Market Cap: 4.93T Total Funds: 1740 Increased Funds: 547 Decreased Funds: 1183

First Trust Large Cap Value AlphaDEX Fund


AJM Ventures LLC FTA ETF
FTA Price$77.56 Market Cap$1.1B
Annual Dividend Yield2.13% Annual Dividend$1.63
Yearly Management Fee0.60% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheValue Last 24h Volume$50.52K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.12%
Inception DateMay 08, 2007 Market Cap Rank742
Monthly AUM Growth5.96% 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 -0.12%. While the total value of the fund shows $61.67M increase compared to the previous month, its price is traded daily at a increase of 1.06%. The annual dividend yield of FTA ETF is 2.13%, whereas its main asset area is North America. FTA ETF, whose 24-hour total volume is $50.52K, has experienced a $-11,044,550 cash outflow in the last month. In addition, First Trust Large Cap Value AlphaDEX Fund's one-year net asset value total return is 4.11%.

FTA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.06% 3.87% 9.24% -0.79% -4.47% 0.94% 2.48%

FTA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
8.00% -1.29% 1.01% 4.11% 18.76% 114.20%

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