First Trust Large Cap Val...

NasdaqGM: FTA · Prix en temps réel · USD
104.34
+0.10 (0.10%)
À la clôture : Aug 18, 2026, 3:59 PM

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

0.10%
Bid101.71
Capitalisation boursièren/a
AUM1.4B
NAV103.11
Bêta0.62
EPS (ttm)n / A
Rapport PE (ttm)14.54
Parts en circulationn / A
Date de créationMay 8, 2007
Ask101.92
Volume13,854
Moy. Volume (20D)29,660
Ouverture104.03
Clôture précédente104.24
Fourchette du jour103.15 - 104.03
Intervalle de 52 semaines81.12 - 104.25
Positionsn / A
Ratio de frais0.58%

À propos 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.

Classe d’actifs Equity
Symbole boursier FTA
Date de création May 8, 2007
Fournisseur First Trust
Échange NasdaqGM

Principaux secteurs

SecteurPoids %
Financial Services20.83%
Energy12.93%
Utilities11.41%
Consumer Cyclical9.33%
Technology8.96%
Voir tous les secteurs

10 principaux titres 10.38% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 1.56%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes