First Trust Large Cap Value AlphaDEX Fund ETF - USD Share Price

ETF

FTA

US33735J1016

Market Closed - Nasdaq 21:15:00 26/04/2024 BST 5-day change 1st Jan Change
73.88 USD -0.24% Intraday chart for First Trust Large Cap Value AlphaDEX Fund ETF - USD +1.52% +4.30%
Dynamic Chart

Investment objective

The First Trust Large Cap Value AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the NASDAQ AlphaDEX® Large Cap Value Index. The NASDAQ AlphaDEX® Large Cap Value Index is an ?enhanced? index created and administered by Nasdaq, Inc. (?Nasdaq?) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Value Index that meet certain criteria.
Name
Price
Change
5d. change
1st Jan change
Weight
145.3 USD +0.78%+2.21%-4.38%1.13%
146.2 USD +0.16%+2.31%+11.51%1.12%
62.66 USD +1.41%+5.95%+21.81%1.08%
38.17 USD +0.53%+3.72%+3.39%1.08%
154.3 USD +0.98%+2.73%+3.52%1.07%
44.67 USD +0.02%+7.46%+16.97%1.04%
13.55 USD -0.22%+2.03%+6.53%1.02%
39.68 USD +1.17%-2.00%+5.25%1.02%
35.15 USD +0.43%+3.41%+6.07%1.02%
55.03 USD -1.70%-2.10%-15.09%1.00%
See all (168)
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Date Price Change Volume
26/04/24 73.88 -0.24% 52,711
25/04/24 74.06 -0.45% 24,892
24/04/24 74.39 +0.10% 101,974
23/04/24 74.32 +0.24% 30,529
22/04/24 74.14 +0.80% 30,035

Delayed Quote Nasdaq

Last update April 26, 2024 at 09:15 pm

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Description

US33735J1016
Total Expense Ratio 0.59%
Asset Class
Sector
Size
Currency
Provider
Underlying NASDAQ AlphaDEX Large Cap Value Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
07/05/2007
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 1,151 M€
AuM 1M 1,067 M€
AuM 3 months 1,075 M€
AuM 6 months 1,062 M€
AuM 12 months 1,120 M€