FTA — First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund (ticker: FTA) is a equity ETF issued by First Trust tracking NASDAQ AlphaDEX Large Cap Value Index. It was launched on 2007-05-08.
Live Price$96.5408
Change0.80%
AUM$1.30B
Expense Ratio0.01%
Avg Volume27,396.789
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.53% |
| 1 Week | 0.31% |
| 1 Month | 2.25% |
| 3 Months | 3.22% |
| 6 Months | 12.20% |
| YTD | 11.05% |
| 1 Year | 25.68% |
| 3 Years | 53.56% |
| 5 Years | 53.89% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United Airlines Holdings, Inc. | UAL | 1.57% |
| 2 | United Airlines Holdings, Inc. | UAL | 1.57% |
| 3 | United Airlines Holdings, Inc. | UAL | 1.57% |
| 4 | United Airlines Holdings, Inc. | UAL | 1.51% |
| 5 | United Airlines Holdings, Inc. | UAL | 1.51% |
| 6 | United Airlines Holdings, Inc. | UAL | 1.51% |
| 7 | CF Industries Holdings, Inc. | CF | 1.42% |
| 8 | CF Industries Holdings, Inc. | CF | 1.42% |
| 9 | CF Industries Holdings, Inc. | CF | 1.42% |
| 10 | CF Industries Holdings, Inc. | CF | 1.42% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Value |
| Structure | ETF |
| Category | Large Cap Value Equities |
| Segment | Equity: U.S. - Large Cap Value |
| Region | North America |
| Index Tracked | NASDAQ AlphaDEX Large Cap Value Index |
| Inception Date | 2007-05-08 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FTA |
|---|---|
| Full Name | First Trust Large Cap Value AlphaDEX Fund |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $1.30B |
| Inception | 2007-05-08 |
| Index Tracked | NASDAQ AlphaDEX Large Cap Value Index |
Frequently Asked Questions
What does FTA track?
FTA (First Trust Large Cap Value AlphaDEX Fund) tracks NASDAQ AlphaDEX Large Cap Value Index, a equity benchmark.
What is the expense ratio of FTA?
FTA has an expense ratio of 0.01% per year.
What is the AUM of FTA?
FTA has approximately $1.30B in assets under management.
Does FTA pay a dividend?
FTA distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FTA?
FTA is issued by First Trust, launched on 2007-05-08.
Open the interactive FTA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.