MENU
FTA
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
First Trust Large Cap Val AlphaDEX® ETF (FTA) Ownership - Who owns First Trust Large Cap Val AlphaDEX® ETF?
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Large Cap Value Index... Show more
Category: #Large Value
Profile
Category
Large Value
Address
First Trust Exchange-Traded Alphadex Fd120 East Liberty Drive, Suite 400Wheaton
Phone
N/A
Web
www.ftportfolios.com
Details
Group
Domestic Stock Funds
Category
Large Value
Net Assets
1041457600.00
Fund Existence
almost 18 years
Turnover
81.00
Capitalization
N/A
Yield
2.13
Total Expense Ratio
0.58
Investment Style
N/A
Risk (Beta)
0.97
Fundamentals
FTA
Net Assets
1.04B
Yield
2.13
Fund Existence
almost 18 years
Total Expense Ratio
0.58
Turnover
81.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.97
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.58
Assets in Top Ten Holdings
117M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.04B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
189.00
Number of Net Holdings
190.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.12%
Gain YTD
-5.258
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category LargeValue
Profile
Fundamentals
Details
Category
Large Value
Address
First Trust Exchange-Traded Alphadex Fd120 East Liberty Drive, Suite 400Wheaton
Phone
N/A
Web
www.ftportfolios.com