FTA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FTA
First Trust Large Capital Value AlphaDEX Fund
$101.22
+0.75 ▲ +0.75%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$101.18
-0.02 ▼ -0.02%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.58%
Annual operating cost
Net Assets (AUM)
$1.4B
about 2 trillion KRW
Holdings
188 items
Dividend Yield
1.61%
Management Style
Passive
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 23.9% | Total Holdings | 188 | Perf Week | -2.3% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 16.88% | AUM | $1.4B | Perf Month | -1.55% |
| Expense | 0.58% | NAV | $100.55 | Return% 5Y | 10.61% | 52W High | -3.55% | Perf Quarter | 4.76% |
| Dividend TTM | $1.63 (1.61%) | Div Gr. 3/5Y | 4.76% 7.88% | Return% 10Y | 11.07% | 52W Low | 24.79% | Perf Half Y | 11.05% |
| Flows% 1M | - | Flows% YTD | 0.78% | Return% SI | 8.48% | Volatility(W/M) | 0.63% 0.63% | Perf YTD | 17.5% |
| SMA20 | -1.72% | SMA50 | -0.15% | SMA200 | 7.32% | RSI (14) | 43.58 | Beta | 0.8 |
| IPO | 2007/5/11 | Prev Close | $100.47 | Perf Year | 20.82% | Avg Volume | 0.03M | Price | $101.22 |
ETF at a Glance
0.58% Total Expense Ratio Annual · lower is better
$1.4B AUM Assets Under Management
1.61% Dividend Rate Quarterly
188 Holdings Passive
Sector Distribution
Financial 17.2%
Utilities 10.5%
Energy 9.3%
Technology 8.4%
Healthcare 8.4%
Consumer Cyclical 8.2%
Industrials 7.1%
Real Estate 6.0%
Top Holdings
ELEVANCE HEALTH INC 1.12%2 
SUPER MICRO COMPUTER INC 1.05%3 
T. ROWE PRICE GROUP INC 0.99%4 
D.R. HORTON INC 0.98%5 
SYNCHRONY FINANCIAL 0.98%6 
FISERV INC 0.98%7 
PAYPAL HOLDINGS INC 0.97%8 
HUMANA INC 0.95%9 
CIGNA GROUP (THE) 0.95%10 
WALT DISNEY COMPANY (THE) 0.94%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$100.55
Listed5/11/2007
Returns
1Y23.9%
3Y16.88%
5Y10.61%
10Y11.07%
Since Inception8.48%
Price Performance
1 Week-2.3%
1 Month-1.55%
3M4.76%
6M11.05%
YTD17.5%
1Y20.82%
vs 52W High-3.55%
vs 52W Low24.79%
Fund Flow
1 Month0%
3M1.06%
YTD0.78%
1Y-0.05%
Trading Info
Volume16,313
Average Volume0.03M
Relative Volume0.55
Previous Close$100.47
Current Price$101.22
Technical
RSI (14)43.58
SMA 20-1.72%
SMA 50-0.15%
SMA 2007.32%
ATR0.86
Beta0.8
Volatility (Weekly/Monthly)0.63% / 0.63%
Dividend
Dividend Rate1.61%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.34
Related ETFs
Similar ETFs
VTVVanguard Morningstar Value ETF
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IVEiShares S&P 500 Value ETF
VBRVanguard Morningstar Small-Cap Value ETF
SPYVState Street SPDR Portfolio S&P 500 Value ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +51.3% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.61% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FTA - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FTA have?
FTA holds a total of 188 securities, with an AUM of approximately $1.4B.
Does FTA pay dividends (distributions)?
FTA's distribution yield is approximately 1.61%.
What is the 52-week high and low for FTA?
FTA has recorded a 52-week high of $104.95 and a low of $81.12.
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