NAS:FTA

FIRST TR L CAP VAL

$ 79.15 0.59 ( +0.75%) 03:59 PM EST
PE Ratio:
12.05
PB Ratio:
1.57
Volume:
21.52K
Dividend Yield %:
2
Last Holding update 2024-09-23 187 Stocks (10 new)
Value $1.22 Bil Turnover 13 %
Top Holdings: DHI(1.09%) LEN(1.01%) FOXA(0.95%) CINF(0.95%) ETR(0.93%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 78.66
Day's Range ($) 78.66 - 79.25
Day's Volume 21,515
52-Week Range ($) 61.55 - 80.46
Beta 0.92
Volatility 13.26
14-Day RSI 50.89
14-Day ATR ($) 0.697708
20-Day SMA ($) 79.193

Fundamental Data

Name Value
Market Cap (Mil $) 1,223.041
Shares Outstanding (Mil) 15.45
PE Ratio 12.05
PE Ratio (10y Range) 9.99 - 18.3
PE Ratio (10y Median) 12.3
PB Ratio 1.57
PB Ratio (10y Range) 1.28 - 2.05
PB Ratio (10y Median) 1.66

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.582
Dividend Yield % 2
Dividend Yield % (10y Range) 1.42 - 3.26
Dividend Yield % (10y Median) 1.93
Next Dividend Payment Date
Dividend Frequency Quarterly

FTA FIRST TR L CAP VAL Fundamental Charts

Historical TTM Price-to-Earnings for FTA FIRST TR L CAP VAL

Historical TTM Price-to-Earnings without NRI for FTA FIRST TR L CAP VAL

Historical Price-to-Book Ratio for FTA FIRST TR L CAP VAL

Historical Dividend Yields for FTA FIRST TR L CAP VAL

FTA FIRST TR L CAP VAL Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FTA

No Available Data

NAS:FTA is held by these investors

No Available Data
First Trust Large Cap Value Al... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DHI 		D.R. Horton Inc
74,038
13321.660
+11.54%
1.090
+0.11%
0.020
+2.11%
+19.38%
58774.802
Homebuilding & Construction
LEN 		Lennar Corp
69,621
12318.040
+9.62%
1.010
+0.09%
0.030
-1.21%
+18.31%
46886.258
Homebuilding & Construction
FOXA 		Fox Corp
303,583
11548.300
+117.26%
0.950
+0.51%
0.070
+12.77%
+43.85%
18465.833
Media - Diversified
CINF 		Cincinnati Financial Corp
88,352
11540.540
+0.44%
0.950
0%
0.060
+17.29%
+42.50%
22592.222
Insurance
ETR 		Entergy Corp
97,515
11308.810
-5.66%
0.930
-0.05%
0.050
+21.13%
+39.07%
29149.421
Utilities - Regulated
BRK.B 		Berkshire Hathaway Inc
25,650
11247.530
-1.24%
0.920
-0.01%
0.000
+4.76%
+28.55%
988408.350
Insurance
SYF 		Synchrony Financial
221,110
11230.180
+9.10%
0.920
+0.08%
0.060
+12.46%
+51.35%
22110.868
Credit Services
EXC 		Exelon Corp
301,479
11215.020
+29.61%
0.920
+0.21%
0.030
+10.59%
+15.57%
40250.043
Utilities - Regulated
CMCSA 		Comcast Corp
266,449
10996.350
+5.74%
0.900
+0.05%
0.010
+6.26%
-1.67%
162102.918
Telecommunication Services
GPN 		Global Payments Inc
107,902
10967.160
+126.00%
0.900
+0.50%
0.040
+0.79%
-19.32%
25891.506
Business Services

First Trust Large Cap Value AlphaDEX Fund's Historical Top Holdings Breakdowns

First Trust Large Cap Value AlphaDEX Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MRO 		Marathon Oil Corp2024-07-31Sold Out
-0.89%
●
25.56 ($27.7) 29.26
$26.11
-5.74%
Sold Out
0
-385,433
SJM 		JM Smucker Co2024-07-31New Buy
+0.74%
●
107.47 ($112.89) 121.23
$115.46
2.28%
New holding
76,553
76,553
BMY 		Bristol-Myers Squibb Co2024-07-31Sold Out
-0.61%
●
39.66 ($42.62) 50.45
$52.64
23.51%
Sold Out
0
-161,138
RVTY 		Revvity Inc2024-07-31Reduce
-0.56%
●
100.61 ($108.93) 127.16
$117.49
7.86%
Reduce -76.72%
19,377
-63,846
FOXA 		Fox Corp2024-07-31Add
+0.51%
●
31.66 ($34.53) 38.42
$42.02
21.69%
Add 117.26%
303,583
163,853
GPN 		Global Payments Inc2024-07-31Add
+0.50%
●
92.21 ($100.87) 111.57
$101.76
0.88%
Add 126%
107,902
60,158
NWSA 		News Corp2024-07-31Sold Out
-0.50%
●
24 ($26.9) 28.44
$26.51
-1.45%
Sold Out
0
-243,750
GILD 		Gilead Sciences Inc2024-07-31Sold Out
-0.49%
●
63.15 ($68.07) 78.05
$88.76
30.40%
Sold Out
0
-87,118
PEG 		Public Service Enterprise Group Inc2024-07-31Reduce
-0.44%
●
70.02 ($74.23) 79.77
$90.42
21.81%
Reduce -56.72%
56,631
-74,225
INTC 		Intel Corp2024-07-31Add
+0.38%
●
29.85 ($31.46) 34.87
$22.92
-27.15%
Add 308.7%
196,828
148,668

First Trust Large Cap Value AlphaDEX Fund Total Holding History ($B)

To

First Trust Large Cap Value AlphaDEX Fund's Asset Allocation

To

First Trust Large Cap Value AlphaDEX Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Large Cap Value AlphaDEX Fund's Hypothetical Growth since 2024-07-31

First Trust Large Cap Value AlphaDEX Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Large Cap Value AlphaDEX Fund's Holdings Heat Map

Size field:

First Trust Large Cap Value AlphaDEX Fund's Holdings Bubble Chart

First Trust Large Cap Value AlphaDEX Fund News

  • 1

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