FTA

First Trust Large Cap Val AlphaDEX® ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

36.91
-1.38
-3.60%
Closed 16:00 03/27 EDT
OPEN
37.03
PREV CLOSE
38.29
HIGH
37.82
LOW
36.48
VOLUME
117.83K
TURNOVER
--
52 WEEK HIGH
57.16
52 WEEK LOW
31.06
TOTAL ASSET
612.87M
YTD YIELD
-34.52%
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

611.92M
  • 99.8082%
  • 0.00%
  • 0.1918%
  • 0.00%

2020 Q1

611.92M

2019 Q4

1.17B

2019 Q2

1.15B

2019 Q1

1.15B

2018 Q4

1.01B

Dividend History

Ex-Div Date
Dividend Per Share
03/26/2020
0.2146
12/13/2019
0.3019
09/25/2019
0.4376
06/14/2019
0.1600
03/21/2019
0.1618
More