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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/24/2026 | 06/30/2026 | 0.33890000 |
| Dividends | 03/26/2026 | 03/31/2026 | 0.36200000 |
| Dividends | 12/12/2025 | 12/31/2025 | 0.52330000 |
| Dividends | 09/25/2025 | 09/30/2025 | 0.40100000 |
| Dividends | 06/26/2025 | 06/30/2025 | 0.30890000 |
| Dividends | 03/27/2025 | 03/31/2025 | 0.39500000 |
| Dividends | 12/13/2024 | 12/31/2024 | 0.45300000 |
| Dividends | 09/26/2024 | 09/30/2024 | 0.45300000 |
| Dividends | 06/27/2024 | 06/28/2024 | 0.32970000 |
| Dividends | 03/22/2024 | 03/28/2024 | 0.30910000 |
| Dividends | 12/26/2023 | 12/29/2023 | 0.49040000 |
| Dividends | 09/25/2023 | 09/29/2023 | 0.41200000 |
| Dividends | 06/28/2023 | 06/30/2023 | 0.30060000 |
| Dividends | 03/27/2023 | 03/31/2023 | 0.28620000 |
| Dividends | 12/27/2022 | 12/30/2022 | 0.53230000 |
| Dividends | 09/26/2022 | 09/30/2022 | 0.34280000 |
| Dividends | 06/27/2022 | 06/30/2022 | 0.27260000 |
| Dividends | 03/28/2022 | 03/31/2022 | 0.26810000 |
| Dividends | 12/27/2021 | 12/31/2021 | 0.35300000 |
| Dividends | 09/24/2021 | 09/30/2021 | 0.28390000 |
| Dividends | 06/25/2021 | 06/30/2021 | 0.21570000 |
| Dividends | 03/26/2021 | 03/31/2021 | 0.17260000 |
| Dividends | 12/28/2020 | 12/31/2020 | 0.35970000 |
| Dividends | 09/25/2020 | 09/30/2020 | 0.26140000 |
| Dividends | 06/26/2020 | 06/30/2020 | 0.27840000 |
| Dividends | 03/27/2020 | 03/31/2020 | 0.21460000 |
| Dividends | 12/16/2019 | 12/31/2019 | 0.30190000 |
| Dividends | 09/26/2019 | 09/30/2019 | 0.43760000 |
| Dividends | 06/17/2019 | 06/28/2019 | 0.16000000 |
| Dividends | 03/22/2019 | 03/29/2019 | 0.16180000 |
| Dividends | 12/19/2018 | 12/31/2018 | 0.36120000 |
| Dividends | 09/17/2018 | 09/28/2018 | 0.18850000 |
| Dividends | 06/22/2018 | 06/29/2018 | 0.29650000 |
| Dividends | 03/23/2018 | 03/29/2018 | 0.20900000 |
| Dividends | 12/22/2017 | 12/29/2017 | 0.27430000 |
| Dividends | 09/22/2017 | 09/29/2017 | 0.19380000 |
| Dividends | 06/26/2017 | 06/30/2017 | 0.20950000 |
| Dividends | 03/27/2017 | 03/31/2017 | 0.15850000 |
| Dividends | 12/23/2016 | 12/30/2016 | 0.21100000 |
| Dividends | 09/23/2016 | 09/30/2016 | 0.19200000 |
| Dividends | 06/24/2016 | 06/30/2016 | 0.18530000 |
| Dividends | 03/28/2016 | 03/31/2016 | 0.14200000 |
| Dividends | 12/23/2015 | 12/30/2015 | 0.25240000 |
| Dividends | 09/25/2015 | 09/30/2015 | 0.20540000 |
| Dividends | 06/26/2015 | 06/30/2015 | 0.20120000 |
| Dividends | 03/27/2015 | 03/31/2015 | 0.13010000 |
| Dividends | 12/26/2014 | 12/31/2014 | 0.23990000 |
| Dividends | 09/25/2014 | 09/30/2014 | 0.19670000 |
| Dividends | 06/26/2014 | 06/30/2014 | 0.19000000 |
| Dividends | 03/27/2014 | 03/31/2014 | 0.15460000 |
| Dividends | 12/20/2013 | 12/31/2013 | 0.18340000 |
| Dividends | 09/24/2013 | 09/30/2013 | 0.15480000 |
| Dividends | 06/25/2013 | 06/28/2013 | 0.16850000 |
| Dividends | 03/25/2013 | 03/28/2013 | 0.10720000 |
| Dividends | 12/26/2012 | 12/31/2012 | 0.29080000 |
| Dividends | 06/25/2012 | 06/29/2012 | 0.17710000 |
| Dividends | 12/23/2011 | 12/30/2011 | 0.22320000 |
| Dividends | 06/23/2011 | 06/30/2011 | 0.15510000 |
| Dividends | 12/23/2010 | 12/31/2010 | 0.15870000 |
| Dividends | 06/24/2010 | 06/30/2010 | 0.17670000 |
| Dividends | 12/24/2009 | 12/31/2009 | 0.16000000 |
| Dividends | 06/25/2009 | 06/30/2009 | 0.19150000 |
| Dividends | 12/26/2008 | 12/31/2008 | 0.27750000 |
| Dividends | 06/25/2008 | 06/30/2008 | 0.18980000 |
| Dividends | 12/26/2007 | 12/31/2007 | 0.25200000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| FI | Stock | Technology | US$ 34.31 B | 1,10% | |
| CCL | Stock | Consumer Cyclical | US$ 39.26 B | 1,03% | |
| FIS | Stock | Technology | US$ 20.11 B | 0,98% | |
| GPN | Stock | Industrials | US$ 25.43 B | 0,97% | |
| ALL | Stock | Financial | US$ 68.03 B | 0,97% | |
| EOG | Stock | Energy | US$ 77.14 B | 0,97% | |
| AMCR | Stock | Consumer Cyclical | US$ 21.69 B | 0,97% | |
| STZ | Stock | Services | US$ 23.37 B | 0,97% | |
| CINF | Stock | Financial | US$ 28.30 B | 0,97% | |
| PTC | Stock | Technology | US$ 21.08 B | 0,95% | |
| ACGL | Stock | Financial | US$ 35.18 B | 0,95% | |
| MKL | Stock | Financial | US$ 23.90 B | 0,94% | |
| ROP | Stock | Technology | US$ 46.84 B | 0,93% | |
| OXY | Stock | Energy | US$ 57.31 B | 0,93% | |
| PCG | Stock | Utilities | US$ 39.90 B | 0,92% | |
|
Permian Resources Corporation
|
YZ8 | Stock | Energy | US$ 16.87 B | 0,92% |
| OVV | Stock | Energy | US$ 18.37 B | 0,91% | |
| HIG | Stock | Financial | US$ 36.93 B | 0,91% | |
| COP | Stock | Energy | US$ 173.47 B | 0,91% | |
| HON | Stock | Industrials | US$ 72.41 B | 0,91% | |
| CTSH | Stock | Technology | US$ 29.41 B | 0,90% | |
| BRK-B | Stock | Financial | US$ 1.19 T | 0,90% | |
| PHM | Stock | Consumer Cyclical | US$ 25.90 B | 0,90% | |
| EIX | Stock | Utilities | US$ 23.66 B | 0,89% | |
| AIG | Stock | Financial | US$ 42.11 B | 0,89% | |
| DINO | Stock | Energy | US$ 19.43 B | 0,88% | |
| EQT | Stock | Energy | US$ 33.94 B | 0,88% | |
| CMCSA | Stock | Communication Services | US$ 84.05 B | 0,88% | |
| CF | Stock | Basic Materials | US$ 16.90 B | 0,87% | |
| XOM | Stock | Energy | US$ 655.73 B | 0,86% | |
| CHK | Stock | Energy | US$ 10.70 B | 0,86% | |
| TROW | Stock | Financial | US$ 22.66 B | 0,86% | |
VICI Properties Inc
|
VICI | Stock | Real Estate | US$ 27.80 B | 0,85% |
| DVN | Stock | Energy | US$ 52.38 B | 0,85% | |
| FOXA | Stock | Communication Services | US$ 28.30 B | 0,85% | |
| PFE | Stock | Healthcare | US$ 164.21 B | 0,84% | |
| VZ | Stock | Communication Services | US$ 187.50 B | 0,83% | |
Jones Lang LaSalle Incorporated
|
JLL | Stock | Real Estate | US$ 17.11 B | 0,83% |
Sun Communities Inc
|
SUI | Stock | Real Estate | US$ 13.99 B | 0,83% |
| GIS | Stock | Services | US$ 20.47 B | 0,82% | |
| CHTR | Stock | Communication Services | US$ 14.79 B | 0,81% | |
| MKC | Stock | Services | US$ 14.00 B | 0,79% | |
| BR | Stock | Technology | US$ 20.75 B | 0,78% | |
| MLM | Stock | Basic Materials | US$ 39.53 B | 0,76% | |
| ED | Stock | Utilities | US$ 43.20 B | 0,76% | |
| CVX | Stock | Energy | US$ 423.29 B | 0,76% | |
| IFF | Stock | Basic Materials | US$ 22.03 B | 0,76% | |
| CB | Stock | Financial | US$ 142.96 B | 0,75% | |
| EXC | Stock | Utilities | US$ 47.09 B | 0,75% | |
| OKE | Stock | Energy | US$ 60.33 B | 0,75% | |
| XEL | Stock | Utilities | US$ 50.55 B | 0,75% | |
| FDX | Stock | Industrials | US$ 74.48 B | 0,75% | |
| PPL | Stock | Utilities | US$ 26.88 B | 0,74% | |
| FCNCA | Stock | Financial | US$ 25.80 B | 0,74% | |
| TFC | Stock | Financial | US$ 60.97 B | 0,73% | |
| AEE | Stock | Utilities | US$ 31.31 B | 0,73% | |
| GM | Stock | Consumer Cyclical | US$ 75.00 B | 0,73% | |
| ZBH | Stock | Healthcare | US$ 18.51 B | 0,73% | |
| T | Stock | Communication Services | US$ 147.06 B | 0,73% | |
| CI | Stock | Healthcare | US$ 78.07 B | 0,73% | |
| SYF | Stock | Financial | US$ 24.46 B | 0,73% | |
| CRH | Stock | Basic Materials | US$ 62.22 B | 0,73% | |
| LDOS | Stock | Technology | US$ 16.95 B | 0,72% | |
| PYPL | Stock | Financial | US$ 48.35 B | 0,72% | |
| THC | Stock | Healthcare | US$ 23.26 B | 0,72% | |
| WFC | Stock | Financial | US$ 256.75 B | 0,72% | |
| PGR | Stock | Financial | US$ 136.05 B | 0,72% | |
| ES | Stock | Utilities | US$ 26.00 B | 0,72% | |
| DHI | Stock | Consumer Cyclical | US$ 39.42 B | 0,70% | |
| TRV | Stock | Financial | US$ 81.02 B | 0,70% | |
| EVRG | Stock | Utilities | US$ 19.88 B | 0,70% | |
| FANG | Stock | Energy | US$ 53.86 B | 0,69% | |
| L | Stock | Financial | US$ 22.24 B | 0,69% | |
| HAL | Stock | Energy | US$ 28.18 B | 0,69% | |
| ACN | Stock | Technology | US$ 161.72 B | 0,69% | |
| COF | Stock | Financial | US$ 128.04 B | 0,68% | |
| SW | Stock | Consumer Cyclical | US$ 22.77 B | 0,68% | |
| MTB | Stock | Financial | US$ 31.91 B | 0,67% | |
| UAL | Stock | Industrials | US$ 34.83 B | 0,66% | |
| DAL | Stock | Industrials | US$ 54.79 B | 0,66% | |
| GEN | Stock | Technology | US$ 18.33 B | 0,64% | |
| SMCI | Stock | Technology | US$ 20.31 B | 0,62% | |
| BRO | Stock | Financial | US$ 23.52 B | 0,55% | |
| ZTS | Stock | Healthcare | US$ 34.29 B | 0,55% | |
| NUE | Stock | Basic Materials | US$ 62.06 B | 0,54% | |
| DLTR | Stock | Services | US$ 27.58 B | 0,54% | |
| PPG | Stock | Basic Materials | US$ 28.11 B | 0,54% | |
| PSX | Stock | Energy | US$ 106.08 B | 0,53% | |
| RF | Stock | Financial | US$ 24.73 B | 0,53% | |
| BBY | Stock | Consumer Cyclical | US$ 21.26 B | 0,53% | |
| NI | Stock | Utilities | US$ 21.40 B | 0,53% | |
|
Sunbelt Rentals Holdings, Inc.
|
SUNB | Stock | Industrials | US$ 34.20 B | 0,53% |
| CPRT | Stock | Industrials | US$ 28.77 B | 0,53% | |
| HCA | Stock | Healthcare | US$ 106.68 B | 0,53% | |
| DIS | Stock | Communication Services | US$ 197.15 B | 0,52% | |
Ball Corporation
|
BALL | Stock | Consumer Cyclical | US$ 16.83 B | 0,52% |
| LEN | Stock | Consumer Cyclical | US$ 20.48 B | 0,52% | |
| DG | Stock | Services | US$ 28.79 B | 0,52% | |
| KMI | Stock | Energy | US$ 73.23 B | 0,52% | |
| VTRS | Stock | Healthcare | US$ 21.73 B | 0,52% | |
| DTE | Stock | Utilities | US$ 27.94 B | 0,52% | |
| ATO | Stock | Utilities | US$ 29.37 B | 0,51% | |
| CMS | Stock | Utilities | US$ 21.95 B | 0,51% | |
| PEG | Stock | Utilities | US$ 36.29 B | 0,50% | |
| VLO | Stock | Energy | US$ 108.11 B | 0,50% | |
| MPC | Stock | Energy | US$ 120.01 B | 0,50% | |
| HBAN | Stock | Financial | US$ 31.96 B | 0,50% | |
Invitation Homes Inc
|
INVH | Stock | Real Estate | US$ 15.47 B | 0,49% |
| TGT | Stock | Services | US$ 74.10 B | 0,49% | |
| KEY | Stock | Financial | US$ 22.80 B | 0,49% | |
| CFG | Stock | Financial | US$ 26.98 B | 0,49% | |
| TMUS | Stock | Communication Services | US$ 163.56 B | 0,47% | |
| BMY | Stock | Healthcare | US$ 131.21 B | 0,47% | |
| BSX | Stock | Healthcare | US$ 63.04 B | 0,46% | |
| C | Stock | Financial | US$ 203.11 B | 0,46% | |
| REGN | Stock | Healthcare | US$ 100.69 B | 0,42% | |
| INTU | Stock | Technology | US$ 95.31 B | 0,42% | |
| BG | Stock | Services | US$ 18.20 B | 0,41% | |
| GEHC | Stock | Healthcare | US$ 38.80 B | 0,39% | |
| CNP | Stock | Utilities | US$ 28.19 B | 0,39% | |
| RS | Stock | Basic Materials | US$ 22.61 B | 0,39% | |
| TSCO | Stock | Consumer Cyclical | US$ 19.06 B | 0,39% | |
| UPS | Stock | Industrials | US$ 92.88 B | 0,39% | |
| WEC | Stock | Utilities | US$ 38.86 B | 0,38% | |
| NOC | Stock | Industrials | US$ 78.18 B | 0,38% | |
| SRE | Stock | Utilities | US$ 55.82 B | 0,38% | |
| AEP | Stock | Utilities | US$ 70.37 B | 0,38% | |
| SO | Stock | Utilities | US$ 107.12 B | 0,37% | |
| LOW | Stock | Consumer Cyclical | US$ 119.72 B | 0,37% | |
| ELV | Stock | Healthcare | US$ 89.73 B | 0,36% | |
| LNT | Stock | Utilities | US$ 18.71 B | 0,36% | |
| STLD | Stock | Basic Materials | US$ 35.22 B | 0,36% | |
| EWBC | Stock | Financial | US$ 18.14 B | 0,36% | |
| PRU | Stock | Financial | US$ 43.69 B | 0,36% | |
| MDT | Stock | Healthcare | US$ 126.48 B | 0,36% | |
| LUV | Stock | Industrials | US$ 22.72 B | 0,36% | |
| CVS | Stock | Healthcare | US$ 116.91 B | 0,36% | |
| USB | Stock | Financial | US$ 93.31 B | 0,35% | |
| AFL | Stock | Financial | US$ 62.82 B | 0,35% | |
| NKE | Stock | Consumer Cyclical | US$ 60.14 B | 0,35% | |
Weyerhaeuser Company
|
WY | Stock | Real Estate | US$ 14.83 B | 0,34% |
W P Carey Inc
|
WPC | Stock | Real Estate | US$ 14.87 B | 0,34% |
| BKR | Stock | Energy | US$ 52.42 B | 0,33% | |
| PNC | Stock | Financial | US$ 91.13 B | 0,33% | |
| NWSA | Stock | Communication Services | US$ 15.85 B | 0,33% | |
| ADBE | Stock | Technology | US$ 95.80 B | 0,33% | |
| NVR | Stock | Consumer Cyclical | US$ 16.14 B | 0,32% | |
| SNA | Stock | Industrials | US$ 19.07 B | 0,31% | |
| BAC | Stock | Financial | US$ 342.66 B | 0,31% | |
| HPQ | Stock | Technology | US$ 25.49 B | 0,31% | |
| ADM | Stock | Services | US$ 34.03 B | 0,31% | |
| SNX | Stock | Technology | US$ 18.38 B | 0,30% | |
| XYL | Stock | Industrials | US$ 22.08 B | 0,30% | |
| EFX | Stock | Industrials | US$ 22.05 B | 0,22% | |
| DOW | Stock | Basic Materials | US$ 24.46 B | 0,20% | |
| LMT | Stock | Industrials | US$ 137.46 B | 0,20% | |
| LH | Stock | Healthcare | US$ 28.74 B | 0,19% | |
| LNG | Stock | Energy | US$ 63.54 B | 0,19% | |
| MDLZ | Stock | Services | US$ 82.43 B | 0,19% | |
| WRB | Stock | Financial | US$ 28.50 B | 0,19% | |
| DOV | Stock | Industrials | US$ 28.40 B | 0,18% | |
| KR | Stock | Services | US$ 39.46 B | 0,18% | |
| ULTA | Stock | Consumer Cyclical | US$ 27.15 B | 0,18% | |
| AWK | Stock | Utilities | US$ 29.15 B | 0,18% | |
| AZO | Stock | Consumer Cyclical | US$ 51.50 B | 0,18% | |
| GD | Stock | Industrials | US$ 98.60 B | 0,18% | |
| TDY | Stock | Technology | US$ 29.30 B | 0,18% | |
| HD | Stock | Consumer Cyclical | US$ 332.89 B | 0,18% | |
| LHX | Stock | Industrials | US$ 51.70 B | 0,18% | |
| DRI | Stock | Consumer Cyclical | US$ 26.09 B | 0,18% | |
| KMB | Stock | Services | US$ 66.76 B | 0,18% | |
| FE | Stock | Utilities | US$ 27.32 B | 0,18% | |
| CDW | Stock | Technology | US$ 21.10 B | 0,18% | |
| SLB | Stock | Energy | US$ 76.95 B | 0,18% | |
| FITB | Stock | Financial | US$ 49.63 B | 0,18% | |
| HSY | Stock | Services | US$ 33.67 B | 0,18% | |
| PEP | Stock | Services | US$ 187.06 B | 0,17% | |
| PKG | Stock | Consumer Cyclical | US$ 23.09 B | 0,17% | |
| SSNC | Stock | Technology | US$ 18.98 B | 0,17% | |
| STE | Stock | Healthcare | US$ 24.17 B | 0,17% | |
| PFGC | Stock | Services | US$ 15.16 B | 0,17% | |
| TEL | Stock | Technology | US$ 63.31 B | 0,16% | |
| CEG | Stock | Utilities | US$ 93.32 B | 0,16% | |
| RMD | Stock | Healthcare | US$ 31.94 B | 0,16% | |
| RJF | Stock | Financial | US$ 31.06 B | 0,16% | |
| BEN | Stock | Financial | US$ 16.44 B | 0,16% | |
| NRG | Stock | Utilities | US$ 17.50 B | 0,15% | |
| STT | Stock | Financial | US$ 46.17 B | 0,15% | |
| CRM | Stock | Technology | US$ 182.87 B | 0,15% | |
| SYY | Stock | Services | US$ 36.46 B | 0,15% |
Average Investor10 user rating
4.0
(2 people)
First Trust Large Cap Value AlphaDEX Fund (United States) is an exchange-traded fund (ETF), with assets under management totaling $1.46 billion.
Over the past 12 months, First Trust Large Cap Value AlphaDEX Fund recorded a return of 27.93%, with its price trading between $81.67 and $105.40 during the same period.
The ETF is traded under the ticker FTA.
The current price of FTA is $103.82. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
FTA is currently trading at $103.82, with a market capitalization of approximately $1.46 billion. Over the past year, the ETF has delivered a 27.93% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in FTA through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol FTA, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, FTA has returned 7.75%, and 27.93% over the past year.
If you were to purchase 100 shares of FTA at the current price of $103.82, your total investment would be $10,382.00.
After 1 month the profitability would be $11,186.61.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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