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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
1130980900.00
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
1.13B
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
1.13B
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
-3.379
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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