First Trust Large Cap Value AlphaDEX Fund (FTA)
NASDAQ: FTAFirst TrustMid-Cap ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FTA chart
Full chartKey facts
- Expense ratio
- 0.58%
- Assets (AUM)
- $1.31B
- Dividend yield
- 1.84%
- Holdings
- 10
- Inception
- May 8, 2007
- Issuer
- First Trust
- Index tracked
- —
- Category
- Mid-Cap Value
- 52-week range
- 81.13 – 104.95
- Volume / Avg
- 79.19K / 30.50K
- Beta
- —
- Previous close
- 97.80
FTA ETF today
The First Trust Large Cap Value AlphaDEX Fund (FTA) is an exchange-traded fund from First Trust in the Mid-Cap Value category. It charges an expense ratio of 0.58%, or $58.00 per year on a $10,000 investment, and manages $1.31 billion in assets. Its largest holding is Cognizant Technology Solutions Corp Class A (CTSH) at 1.35% of assets, and the top 10 positions make up 11.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.84%. FTA launched on May 8, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
FTA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | CTSHCognizant Technology Solutions Corp Class A | 1.35% |
| 2 | ACNAccenture PLC Class A | 1.34% |
| 3 | SMCISuper Micro Computer Inc | 1.27% |
| 4 | PYPLPayPal Holdings Inc | 1.10% |
| 5 | PSXPhillips 66 | 1.10% |
| 6 | COPConocoPhillips | 1.09% |
| 7 | VLOValero Energy Corp | 1.08% |
| 8 | TAT&T Inc | 1.07% |
| 9 | GPNGlobal Payments Inc | 1.02% |
| 10 | DISThe Walt Disney Co | 0.99% |
Top 10 holdings: 11.4% of assets.
FTA performance
1 week
+1.15%
FTA price return, excluding dividends.
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FTA ETF FAQ
What is the FTA price today?
FTA last traded at $97.46 as of Oct 9, 4:00 PM EDT, down 0.35% on the day.
What is FTA's expense ratio?
FTA has an expense ratio of 0.58%, which works out to about $58.00 per year for every $10,000 invested.
What are FTA's top holdings?
FTA's largest holdings are Cognizant Technology Solutions Corp Class A (1.35%), Accenture PLC Class A (1.34%), Super Micro Computer Inc (1.27%), PayPal Holdings Inc (1.10%), Phillips 66 (1.10%). The top 10 make up 11.4% of the fund.
Does FTA pay a dividend?
Yes. FTA has a trailing dividend yield of 1.84%.
How big is FTA?
FTA has about $1.31 billion in assets under management spread across 10 holdings.