Market Cap: 6.25T Total Funds: 1856 Increased Funds: 1590 Decreased Funds: 254

First Trust Large Cap Value AlphaDEX Fund


AJM Ventures LLC FTA ETF
FTA Price$83.4007 Market Cap$1.13B
Annual Dividend Yield1.98% Annual Dividend$1.61
Yearly Management Fee0.60% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheValue Last 24h Volume$33.9K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.07%
Inception DateMay 08, 2007 Market Cap Rank784
Monthly AUM Growth-0.33% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
First Trust Large Cap Value AlphaDEX Fund is an ETF issued by AJM Ventures LLC on May 08 2007. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of FTA ETF according to its net asset value is discounted at -0.07%. While the total value of the fund shows $-3,715,495 decrease compared to the previous month, its price is traded daily at a increase of 2.33%. The annual dividend yield of FTA ETF is 1.98%, whereas its main asset area is North America. FTA ETF, whose 24-hour total volume is $33.9K, has experienced a $-16,215,150 cash outflow in the last month. In addition, First Trust Large Cap Value AlphaDEX Fund's one-year net asset value total return is 8.98%.

FTA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
2.33% 2.24% 2.62% 12.08% 5.70% 8.54% 8.34%

FTA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.05% 8.88% 7.62% 8.98% 30.67% 90.03%

FTA ETF Price Chart

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FTA ETF NAV Growth Chart

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