First Trust Large Cap Value AlphaDEX Fund (based on th

NASDAQ: FTA trade with eToro
66.57+0.0300+0.05%Vol 66.51K1Y Perf 22.43%
Dec 3rd, 2021 15:59
BID66.54 ASK66.57
Open66.82 Previous Close66.54
Price Range Ratio 52W %
83.18 Managed Assets (in ths.)1.07M

Today's Price Range

66.0666.91

52W Range

53.6669.18

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The First Trust Large Cap Value AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the NASDAQ AlphaDEX Large Cap Value Index. The gross expense ratio for this fund is 0.62%. Expenses are capped contractually at 0.70% per year, at least until November 30, 2017.

Volume Overview
Volume66.51K
Shares Outstanding16.40M
Shares Float16.40M
Trades Count659
Dollar Volume4.52M
Avg. Volume65.39K
Avg. Weekly Volume41.46K
Avg. Monthly Volume36.92K
Avg. Quarterly Volume57.06K
Dividends & Splits
Latest Dividend0.28
Dividend Date23rd Sep 2021
Dividend Rate Ann.1.03
Dividend Yield Ann.1.59
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-10.92
Beta1.24
Standard Deviaton4.66
Managed Assets (in ths.)1.07M
NAV65.03
First Trade Price29.98
PE Ratio13.17
Management Fee0.6
OptionsYes
Classification
Fund FamilyFirst Trust ...
Underlying IndexNASDAQ AlphaDEX? ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusLarge Cap
Equity Index-
Leveraged Family-
Investment Strategy-
Equity SizeLarge-Cap
Equity StyleLarge-Value
TypeLarge Cap
Inception Date8th May 2007
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-2.07%
3 Months
-0.94%
6 Months
-2.56%
1 Year
22.43%
3 Years
30.52%
5 Years
35.13%
10 Years
145.90%

TickerPriceChg.Chg.%
FTA66.570.03000.05
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 189
Top 1PCGPacific Gas & Electric Co.1.09%
Top 2MUMicron Technology Inc.1.05%
Top 3DHID.R. Horton Inc.1.03%
Top 4DLTRDollar Tree Inc.0.99%
Top 5LENLennar Corporation Class A0.99%
Top 6GMGeneral Motors Company0.97%
Top 7DDDuPont de Nemours Inc.0.96%
Top 8FFord Motor Company0.96%
Top 9BENFranklin Resources Inc.0.96%
Top 10ACGLArch Capital Group Ltd.0.94%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

56%44%

Bearish Bullish

51%49%

Bearish Bullish

53%47%