First Trust Large Cap Value AlphaDEX Fund FTA | NASDAQ

$104.33 $0.39 | 0.38%
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Dividends
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Company Overview:

Market Cap: $0
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $81.64 - $106.21

10 Year FTA Performance Metrics:

Total Return (with DRIP): 175.1% (10.66% CAGR)
Total Return (no DRIP): 155.0% (9.83% CAGR)
Share Price: 130.0% (8.70% CAGR)
Yield on Cost (with DRIP): 2.77%
Total Invested: $10,000
Total Value (with DRIP): $27,507
Total Return $ (with DRIP): $17,507
Dividend Increase: 72.9% (5.77% CAGR)
Dividend Yield (FWD): 1.01% ($1.05)
FTA 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
FTA Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
FTA Price CAGR:1Y: 25.44%2Y: 12.95%5Y: 8.79%10Y: 8.89%

FTA Dividend Payments & Yield

Dividend Payments & Yield
FTA Dividend CAGR:1Y: 45.20%2Y: 14.56%5Y: 11.21%10Y: 26.79%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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FTA Dividends Info:

Annual Dividend: $1.0518
Forward Yield: 1.01%
Ex-Dividend Date: 2026-09-24
Lifetime Dividends / Share: $16.49
Dividend Safety RatingUnlockDividend Safety Rating: paid plans onlyFull FTA dividend report »

Projected Future Returns & Dividends for FTA

Based on past 10-year performance, here are FTA growth metrics:

Share price CAGR of +8.89%
Dividend CAGR of +10.6%

Using FTA CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

FTA (DRIP)FTA - No DRIP
Current Price$104.33$104.33
Start Shares95.8595.85
Start Value$10,000$10,000
  
After 10 years:
Final Share Count106.7795.85
Dividends Payment$1.44$1.44
Annual Dividends$308$276
Yield on cost3.08%2.76%
Share Price$244.60$244.60
Total Dividends$1,755$1,654
Final Value$26,117$25,099

Estimated Future Value + Dividends - FTA

NOTE: Above numbers are our estimate based on FTA's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Company Info

First Trust Large Cap Value AlphaDEX Fund (FTA) had its IPO on , and is traded on NASDAQ stock exchange.

First Trust Large Cap Value AlphaDEX Fund is an exchange-traded fund that seeks to track the Nasdaq AlphaDEX Large Cap Value Index, using a rules-based, smart-beta approach to select and weight U.S. large-cap value stocks. The fund focuses on companies that screen for value characteristics such as sales, book value, and cash flow, while also aiming to provide diversified exposure across multiple sectors of the U.S. equity market. Managed by First Trust Advisors, it serves investors looking for a broad large-cap value allocation in ETF form. The portfolio typically holds a large number of stocks, reflecting its emphasis on diversification within the value style segment. First Trust Large Cap Value AlphaDEX Fund plays a role in the market as a vehicle for accessing systematically selected value-oriented large-cap equities through a single fund.

Website - not listed.

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Full FTA dividend report »