Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

First Trust Large Cap Value AlphaDEX Fund


AJM Ventures LLC FTA ETF
FTA Price$75.5978 Market Cap$1.23B
Annual Dividend Yield2.00% Annual Dividend$1.55
Yearly Management Fee0.60% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheValue Last 24h Volume$25.78K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.02%
Inception DateMay 08, 2007 Market Cap Rank670
Monthly AUM Growth-3.20% 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 premiumed at 0.02%. While the total value of the fund shows $-40,577,717 decrease compared to the previous month, its price is traded daily at a decrease of -2.38%. The annual dividend yield of FTA ETF is 2.00%, whereas its main asset area is North America. FTA ETF, whose 24-hour total volume is $25.78K, has experienced a $4.17M cash inflow in the last month. In addition, First Trust Large Cap Value AlphaDEX Fund's one-year net asset value total return is 10.87%.

FTA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.38% -6.00% -6.62% -4.67% 2.70% 7.14% 6.78%

FTA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.65% -1.63% 10.86% 10.87% 22.70% 52.09%

FTA ETF Price Chart

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FTA ETF NAV Growth Chart

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