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First Trust Large Cap Value AlphaDEX® Fund (USD) (FTA, US33735J1016)

(%)
75.95 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Value Shares
Sector
USA
Investor locations
08/05/2007
Inception Date
1,207.55 mln USD
Total assets of the fund
0.6 %
Total Cost Ratio
NASDAQ AlphaDEX® Large Cap Value Index
Benchmark
First Trust
Provider
1,207.55 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US33735J1016
ISIN
FTA
Ticker
CEOJLS
CFI

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Quotes (FTA)

Yield on 17/05/2024

  • YTD
    6.64 %
  • 1M
    4.77 %
  • 3M
    7.31 %
  • 6M
    15.99 %
  • 1Y
    21.86 %
  • 3Y
    18.88 %
  • 5Y
    64.76 %
  • 10Y
    121.38 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 17/05/2024

Paper Value
United Airlines Holdings, Inc. 1.04%
EQT Corporation 1.01%
Markel Group Inc 0.99%
Arch Capital Group Ltd. 0.99%
Consolidated Edison, Inc. 0.97%
Entergy Corporation 0.97%
Owens Corning 0.96%
Aptiv Plc 0.93%
Chevron Corporation 0.93%
Exxon Mobil Corporation 0.93%
Coterra Energy Inc. 0.92%
EOG Resources, Inc. 0.92%
Bunge Global S.A. 0.91%
General Motors Company 0.91%
Hewlett Packard Enterprise Company 0.91%
AT&T Inc. 0.9%
Berkshire Hathaway Inc. (Class B) 0.9%
Cheniere Energy, Inc. 0.9%
Devon Energy Corporation 0.9%
Diamondback Energy, Inc. 0.9%
Archer-Daniels-Midland Company 0.89%
Everest Group, Ltd. 0.89%
Cincinnati Financial Corporation 0.88%
Occidental Petroleum Corporation 0.88%
Valero Energy Corporation 0.88%
ConocoPhillips 0.87%
Lennar Corporation 0.87%
Ford Motor Company 0.84%
Marathon Oil Corporation 0.84%
CF Industries Holdings, Inc. 0.83%
D.R. Horton, Inc. 0.83%
Comcast Corporation (Class A) 0.82%
Phillips 66 0.82%
Steel Dynamics, Inc. 0.82%
Marathon Petroleum Corporation 0.81%
Public Service Enterprise Group Incorporated 0.81%
PG&E Corporation 0.8%
Sempra 0.79%
Nucor Corporation 0.79%
Kinder Morgan, Inc. 0.78%
Chubb Limited 0.77%
M&T Bank Corporation 0.77%
W.P. Carey Inc. 0.77%
Revvity, Inc. 0.76%
Wells Fargo & Company 0.76%
American International Group, Inc. 0.75%
Conagra Brands, Inc. 0.75%
DTE Energy Company 0.75%
TE Connectivity Ltd. 0.75%
Xcel Energy Inc. 0.75%
Huntington Bancshares Incorporated 0.74%
Citizens Financial Group, Inc. 0.74%
Exelon Corporation 0.74%
Synchrony Financial 0.74%
Citigroup Inc. 0.73%
Ameren Corporation 0.73%
Loews Corporation 0.72%
eBay Inc. 0.71%
Kimco Realty Corporation 0.71%
LyondellBasell Industries N.V. 0.71%
The Kraft Heinz Company 0.71%
Halliburton Company 0.7%
Verizon Communications Inc. 0.69%
Regions Financial Corporation 0.69%
Capital One Financial Corporation 0.69%
Viatris Inc. 0.67%
Warner Bros. Discovery, Inc. 0.67%
Celanese Corporation 0.66%
CVS Health Corporation 0.65%
Reliance Inc. 0.65%
Franklin Resources, Inc. 0.63%
Skyworks Solutions, Inc. 0.63%
LKQ Corporation 0.61%
Bristol-Myers Squibb Company 0.59%
The Goldman Sachs Group, Inc. 0.59%
Dominion Energy, Inc. 0.58%
Keurig Dr Pepper Inc. 0.58%
Duke Energy Corporation 0.57%
Edison International 0.57%
Quest Diagnostics Incorporated 0.57%
American Electric Power Company, Inc. 0.57%
CenterPoint Energy, Inc. 0.56%
Equity Residential 0.56%
Bank of America Corporation 0.55%
Fifth Third Bancorp 0.55%
HP Inc. 0.55%
ONEOK, Inc. 0.55%
Aflac Incorporated 0.54%
Incyte Corporation 0.53%
Baker Hughes Company (Class A) 0.53%
Centene Corporation 0.53%
Atmos Energy Corporation 0.53%
News Corporation (Class A) 0.53%
State Street Corporation 0.53%
The Hartford Financial Services Group, Inc. 0.53%
U-Haul Holding Co. (Series N) 0.53%
The Interpublic Group of Companies, Inc. 0.52%
The PNC Financial Services Group, Inc. 0.52%
Cisco Systems, Inc. 0.51%
Deere & Company 0.51%
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