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First Trust Large Cap Val...

NasdaqGM: FTA · Echtzeitkurs · USD
103.90
+1.10 (1.07%)
Zum Schluss: Aug 13, 2026, 3:48 PM

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

1.07%
Geld101.71
Marktkapitalisierungn/a
Fondsvermögen1.4 Mrd
NAV102.86
Beta0.62
EPS (ttm)k.A.
PE Ratio (ttm)14.48
Ausstehende Anteilek.A.
AuflagedatumMay 8, 2007
Brief101.92
Volumen18,655
Ø Vol. (20D)29,369
Eröffnung103.35
Vortagesschluss102.80
Tagesspanne103.32 - 103.90
52-Wk Range81.08 - 103.90
Positionenk.A.
Kostenquote0.58%

Über 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.

Anlageklasse Equity
Tickersymbol FTA
Auflagedatum May 8, 2007
Anbieter First Trust
Börse NasdaqGM

Top Sektoren

SektorGewicht %
Financial Services20.83%
Energy12.93%
Utilities11.41%
Consumer Cyclical9.33%
Technology8.96%
Alle Sektoren anzeigen

Top 10 Positionen 10.38% insgesamt

NameSymbolGewicht
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%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.56%

Ex-DividendeBetragZahldatum
Jun 25, 2026$0.3390k.A.
Mar 26, 2026$0.3620k.A.
Dec 12, 2025$0.5230k.A.
Sep 25, 2025$0.4010k.A.
Jun 26, 2025$0.3090k.A.
Vollständige Dividendenhistorie