First Trust Large Cap Val...

NasdaqGM: FTA · Precio en tiempo real · USD
104.34
+0.93 (0.90%)
Al cierre: Aug 18, 2026, 3:59 PM

First Trust Large Cap Value AlphaDEX Fund (FTA) ETF Price, Holdings & Analysis

0.90%
Precio de compra101.71
Capitalización de mercadon/a
AUM1.4B
NAV103.11
Beta0.62
EPS (ttm)n/a
Relación PE (ttm)14.54
Acciones en circulaciónn/a
Fecha de inicioMay 8, 2007
Precio de venta101.92
Volumen11,532
Volumen medio (20D)29,254
Abierto103.69
Cierre anterior103.41
Rango del día103.69 - 104.95
Rango de 52 semanas81.12 - 104.95
Participacionesn/a
Relación de gastos0.58%

Acerca de FTA

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select value stocks from the NASDAQ US 500 Large Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Clase de activo Equity
Símbolo bursátil FTA
Fecha de inicio May 8, 2007
Proveedor First Trust
Intercambio NasdaqGM

Sectores principales

Sector% en peso
Financial Services20.83%
Energy12.93%
Utilities11.41%
Consumer Cyclical9.33%
Technology8.96%
Ver todos los sectores

Las 10 principales participaciones 10.38% de activos

NombreSímboloPeso
Cognizant Technology...CTSH1.19%
Paypal Holdings IncPYPL1.15%
Accenture PLC Class ...ACN1.13%
Global Payments IncGPN1.03%
Fidelity National In...FIS1.02%
General Motors CoGM0.98%
ConocophillipsCOP0.98%
The Travelers Compan...TRV0.98%
Eog Resources IncEOG0.96%
At&t IncT0.96%
Ver más participaciones

Dividendos Rendimiento de dividendos 1.56%

Ex-DividendoCantidadFecha de pago
Jun 25, 2026$0.3390n/a
Mar 26, 2026$0.3620n/a
Dec 12, 2025$0.5230n/a
Sep 25, 2025$0.4010n/a
Jun 26, 2025$0.3090n/a
Historial completo de dividendos