US
First Trust Large Cap Value AlphaDEX Fund
FTA · Equity
$93.31
+0.32%
Assets
n/a
Expense ratio
0.58%
Holdings
189
1Y return
+27.0%
Forward P/E
n/a
Top 10 holdings
+10.5%
Return and risk
| 1Y total return | +27.0% |
| 3Y total return | +56.1% |
| 5Y total return | +52.4% |
| 3Y CAGR | +16.0% |
| 5Y CAGR | +8.8% |
| Beta | 0.82 |
| RSI | 42.36 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 189 |
| Expense ratio | 0.58% |
| Dividend yield | +1.7% |
| Top 10 holdings | +10.5% |
| Volume | 119.5K |
All ETF indicators
| All Time High | 96.27 |
| All Time High Change | -3.62 |
| All Time High Date | 2026-04-21 |
| All Time Low | 10.8 |
| All Time Low Change | 758.84 |
| All Time Low Date | 2009-03-06 |
| Atr | 0.83 |
| Beta | 0.82 |
| Cagr10y | 11.04 |
| Cagr15y | 10.07 |
| Cagr1y | 26.98 |
| Cagr3y | 15.99 |
| Cagr5y | 8.79 |
| Ch10y | 133.55 |
| Ch15y | 216.69 |
| Ch1m | -0.36 |
| Ch1w | -0.99 |
| Ch1y | 24.6 |
| Ch3m | -2.19 |
| Ch3y | 46.73 |
| Ch5y | 37.73 |
| Ch6m | 10.57 |
| Ch YTD | 7.71 |
| Close | 93.02 |
| Div CAGR10 | 7.13 |
| Div CAGR3 | 3.62 |
| Div CAGR5 | 8.27 |
| Dividend Growth | -2.23 |
| Dividend Growth Years | 4 |
| Dividend Years | 20 |
| Dividend Yield | 1.71 |
| Dps | 1.6 |
| Ex Div Date | 2026-03-26 |
| High52 | 96.27 |
| High52ch | -3.07 |
| High52 Date | 2026-04-21 |
| Inception Date | 2007-05-08 |
| Isin | US33735J1016 |
| Last Dividend | 0.36 |
| Low52 | 74.35 |
| Low52ch | 25.5 |
| Low52 Date | 2025-05-23 |
| Ma150 | 89.1 |
| Ma150ch | 4.15 |
| Ma20 | 94.27 |
| Ma200 | 87.32 |
| Ma200ch | 6.27 |
| Ma20ch | -1.57 |
| Ma50 | 93.09 |
| Ma50ch | -0.33 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.98 |
| Price Date | 2026-05-12 |
| Rsi | 42.36 |
| Rsi Monthly | 65.73 |
| Rsi Weekly | 58.67 |
| Sharpe Ratio | 1.68 |
| Sortino Ratio | 3.29 |
| Top10holdings | 10.48 |
| Tr10y | 184.99 |
| Tr15y | 321.99 |
| Tr1m | -0.36 |
| Tr1y | 26.96 |
| Tr3m | -1.81 |
| Tr3y | 56.08 |
| Tr5y | 52.4 |
| Tr6m | 11.68 |
| Tr YTD | 8.13 |