First Trust Large Cap Value AlphaDEX® Fund
FTA
NASDAQ
| Weiss Ratings | FTA - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FTA - NASDAQ | Click to Compare |
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| Price | $82.80 | |||
| Company Info | FTA - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (18), Daniel J. Lindquist (18), David G. McGarel (18), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FTA - NASDAQ | Click to Compare |
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| Fund Name | First Trust Large Cap Value AlphaDEX® Fund | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 08, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTA - NASDAQ | Click to Compare |
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| Dividend Yield | 2.04% | |||
| Dividend | FTA - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.84% | |||
| Asset Allocation | FTA - NASDAQ | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 99.91% | |||
| U.S. Stock | 99.26% | |||
| Non-U.S. Stock | 0.65% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FTA - NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.03% | |||
| 30-Day Total Return | 1.94% | |||
| 60-Day Total Return | 5.83% | |||
| 90-Day Total Return | 8.96% | |||
| Year to Date Total Return | 9.22% | |||
| 1-Year Total Return | 8.04% | |||
| 2-Year Total Return | 29.64% | |||
| 3-Year Total Return | 34.14% | |||
| 5-Year Total Return | 90.36% | |||
| Price | FTA - NASDAQ | Click to Compare |
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| Closing Price | $82.92 | |||
| 1-Month Low Price | $78.13 | |||
| 1-Month High Price | $83.40 | |||
| 52-Week Low Price | $67.12 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $83.49 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | FTA - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $78.16 | |||
| 1-Month High NAV | $83.47 | |||
| 52-Week Low NAV | $67.02 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $83.47 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | FTA - NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 17.81 | |||
| Balance Sheet | FTA - NASDAQ | Click to Compare |
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| Total Assets | 1.10B | |||
| Operating Ratios | FTA - NASDAQ | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 81.00% | |||
| Performance | FTA - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.02% | |||
| Last Bear Market Total Return | -11.44% | |||