FTA

First Trust Large Cap Val AlphaDEX® ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

55.49
-0.60
-1.06%
Closed 16:00 02/21 EST
OPEN
55.77
PREV CLOSE
56.09
HIGH
55.77
LOW
55.35
VOLUME
54.89K
TURNOVER
--
52 WEEK HIGH
57.16
52 WEEK LOW
47.53
TOTAL ASSET
1.11B
YTD YIELD
-1.82%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
First Trust Large Cap Val AlphaDEX® ETF
Risk
High Risk
Inception Date
2007-05-08
Benchmark
NASDAQ AlphaDEX(R) LargeCap Value TR USD*100.0%
Advisor Company
First Trust
Custodian
The Bank of New York Mellon
Manager
Daniel Lindquist, Jon Erickson, David McGarel, Stan Ueland, Roger Testin, Chris Peterson, Alastair Smith

Asset Allocation

1.17B
  • 99.4317%
  • 0.00%
  • 0.5683%
  • 0.00%

2019 Q4

1.17B

2019 Q2

1.15B

2019 Q1

1.15B

2018 Q4

1.01B

2018 Q3

1.18B

Dividend History

Ex-Div Date
Dividend Per Share
12/13/2019
0.3019
09/25/2019
0.4376
06/14/2019
0.1600
03/21/2019
0.1618
12/18/2018
0.3612
More