First Trust Large Cap Value AlphaDEX Fund ( FTA) - Price History
Monthly price history for FTA (First Trust Large Cap Value AlphaDEX Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $103.77 | $103.77 |
| July 2026 | $101.06 | $101.06 |
| June 2026 | $96.80 | $96.80 |
| May 2026 | $95.02 | $95.35 |
| April 2026 | $94.88 | $95.21 |
| March 2026 | $92.03 | $92.35 |
| February 2026 | $94.20 | $94.90 |
| January 2026 | $89.54 | $90.21 |
| December 2025 | $85.51 | $86.15 |
| November 2025 | $84.79 | $85.94 |
| October 2025 | $81.61 | $82.71 |
| September 2025 | $82.21 | $83.33 |
| August 2025 | $81.72 | $83.23 |
| July 2025 | $77.55 | $78.98 |
| June 2025 | $77.21 | $78.63 |
| May 2025 | $73.85 | $75.51 |
| April 2025 | $71.90 | $73.52 |
| March 2025 | $75.03 | $76.72 |
| February 2025 | $76.34 | $78.46 |
| January 2025 | $76.50 | $78.62 |
| December 2024 | $74.40 | $76.46 |
| November 2024 | $80.77 | $83.49 |
| October 2024 | $75.44 | $77.98 |
| September 2024 | $76.56 | $79.13 |
| August 2024 | $75.80 | $78.81 |
| July 2024 | $74.71 | $77.67 |
| June 2024 | $70.79 | $73.60 |
| May 2024 | $72.01 | $75.20 |
| April 2024 | $70.10 | $73.21 |
| March 2024 | $73.14 | $76.38 |
| February 2024 | $68.90 | $72.25 |
| January 2024 | $66.97 | $70.23 |
| December 2023 | $67.55 | $70.84 |
| November 2023 | $63.85 | $67.42 |
| October 2023 | $59.34 | $62.66 |
| September 2023 | $61.35 | $64.78 |
| August 2023 | $63.46 | $67.43 |
| July 2023 | $66.17 | $70.31 |
| June 2023 | $62.75 | $66.68 |
| May 2023 | $58.38 | $62.32 |
| April 2023 | $61.77 | $65.94 |
| March 2023 | $62.20 | $66.40 |
| February 2023 | $64.29 | $68.94 |
| January 2023 | $66.77 | $71.60 |
| December 2022 | $61.37 | $65.81 |
| November 2022 | $64.16 | $69.36 |
| October 2022 | $59.65 | $64.49 |
| September 2022 | $53.36 | $57.68 |
| August 2022 | $59.12 | $64.28 |
| July 2022 | $60.78 | $66.08 |
| June 2022 | $57.13 | $62.11 |
| May 2022 | $64.22 | $70.13 |
| April 2022 | $61.94 | $67.64 |
| March 2022 | $64.58 | $70.52 |
| February 2022 | $63.14 | $69.21 |
| January 2022 | $63.49 | $69.59 |
| December 2021 | $63.75 | $69.88 |
| November 2021 | $59.51 | $65.57 |
| October 2021 | $60.97 | $67.18 |
| September 2021 | $58.42 | $64.42 |
| August 2021 | $60.78 | $67.31 |
| July 2021 | $59.41 | $65.80 |
| June 2021 | $59.28 | $65.65 |
| May 2021 | $60.89 | $67.66 |
| April 2021 | $59.33 | $65.92 |
| March 2021 | $57.28 | $63.65 |
| February 2021 | $52.81 | $58.85 |
| January 2021 | $49.92 | $55.63 |
| December 2020 | $49.30 | $54.93 |
| November 2020 | $47.65 | $53.45 |
| October 2020 | $41.72 | $46.80 |
| September 2020 | $41.61 | $46.67 |
| August 2020 | $42.87 | $48.36 |
| July 2020 | $41.09 | $46.36 |
| June 2020 | $40.30 | $45.47 |
| May 2020 | $39.76 | $45.14 |
| April 2020 | $38.16 | $43.32 |
| March 2020 | $32.42 | $36.80 |
| February 2020 | $42 | $47.96 |
| January 2020 | $47.25 | $53.96 |
| December 2019 | $49.48 | $56.51 |
| November 2019 | $47.82 | $54.91 |
| October 2019 | $45.57 | $52.32 |
| September 2019 | $44.91 | $51.57 |
| August 2019 | $42.62 | $49.35 |
| July 2019 | $45.63 | $52.84 |
| June 2019 | $45.03 | $52.14 |
| May 2019 | $41.54 | $48.25 |
| April 2019 | $46.31 | $53.80 |
| March 2019 | $44.39 | $51.57 |
| February 2019 | $44.61 | $51.99 |
| January 2019 | $43.55 | $50.75 |
| December 2018 | $39.67 | $46.23 |
| November 2018 | $44.37 | $52.10 |
| October 2018 | $43.44 | $51 |
| September 2018 | $46.11 | $54.14 |
| August 2018 | $46.40 | $54.67 |
| July 2018 | $45.91 | $54.09 |
| June 2018 | $44.40 | $52.32 |
| May 2018 | $44.29 | $52.48 |
| April 2018 | $44.51 | $52.74 |
| March 2018 | $44.51 | $52.74 |
| February 2018 | $45.07 | $53.61 |
| January 2018 | $47.42 | $56.40 |
| December 2017 | $45.93 | $54.63 |
| November 2017 | $45.09 | $53.90 |
| October 2017 | $43.04 | $51.45 |
| September 2017 | $42.76 | $51.11 |
| August 2017 | $41.62 | $49.94 |
| July 2017 | $42.48 | $50.97 |
| June 2017 | $41.82 | $50.18 |
| May 2017 | $41.16 | $49.60 |
| April 2017 | $41.14 | $49.58 |
| March 2017 | $40.91 | $49.30 |
| February 2017 | $41.15 | $49.75 |
| January 2017 | $39.40 | $47.63 |
| December 2016 | $38.77 | $46.87 |
| November 2016 | $37.95 | $46.08 |
| October 2016 | $35.23 | $42.78 |
| September 2016 | $35.06 | $42.58 |
| August 2016 | $35.04 | $42.74 |
| July 2016 | $34.41 | $41.98 |
| June 2016 | $32.70 | $39.89 |
| May 2016 | $33.34 | $40.86 |
| April 2016 | $33.12 | $40.59 |
| March 2016 | $33.16 | $40.64 |
| February 2016 | $30.54 | $37.56 |
| January 2016 | $29.44 | $36.20 |
| December 2015 | $31.26 | $38.44 |
| November 2015 | $32.59 | $40.34 |
| October 2015 | $32.52 | $40.25 |
| September 2015 | $30.50 | $37.76 |
| August 2015 | $31.63 | $39.37 |
| July 2015 | $33.45 | $41.63 |
| June 2015 | $34.11 | $42.45 |
| May 2015 | $35.37 | $44.22 |
| April 2015 | $35.92 | $44.91 |
| March 2015 | $34.99 | $43.75 |
| February 2015 | $35.72 | $44.79 |
| January 2015 | $33.80 | $42.39 |
| December 2014 | $34.86 | $43.72 |
| November 2014 | $34.35 | $43.31 |
| October 2014 | $34.18 | $43.10 |
| September 2014 | $33.68 | $42.47 |
| August 2014 | $34.96 | $44.28 |
| July 2014 | $33.58 | $42.54 |
| June 2014 | $34.37 | $43.54 |
| May 2014 | $33.36 | $42.44 |
| April 2014 | $32.90 | $41.85 |
| March 2014 | $32.42 | $41.25 |
| February 2014 | $31.67 | $40.44 |
| January 2014 | $30.12 | $38.46 |
| December 2013 | $31.49 | $40.21 |
| November 2013 | $30.76 | $39.46 |
| October 2013 | $30.14 | $38.67 |
| September 2013 | $28.60 | $36.70 |
| August 2013 | $27.70 | $35.68 |
| July 2013 | $28.58 | $36.82 |
| June 2013 | $27.09 | $34.90 |
| May 2013 | $27.26 | $35.29 |
| April 2013 | $26.49 | $34.30 |
| March 2013 | $26.13 | $33.83 |
| February 2013 | $25.09 | $32.59 |
| January 2013 | $25.12 | $32.62 |
| December 2012 | $23.47 | $30.48 |
| November 2012 | $22.78 | $29.87 |
| October 2012 | $22.63 | $29.67 |
| September 2012 | $22.70 | $29.76 |
| August 2012 | $22.23 | $29.14 |
| July 2012 | $21.47 | $28.15 |
| June 2012 | $21.18 | $27.77 |
| May 2012 | $20.35 | $26.85 |
| April 2012 | $22.05 | $29.09 |
| March 2012 | $22.57 | $29.78 |
| February 2012 | $22.38 | $29.53 |
| January 2012 | $21.15 | $27.91 |
| December 2011 | $20.05 | $26.45 |
| November 2011 | $19.96 | $26.56 |
| October 2011 | $20.30 | $27.01 |
| September 2011 | $17.79 | $23.68 |
| August 2011 | $19.22 | $25.58 |
| July 2011 | $20.48 | $27.25 |
| June 2011 | $21.38 | $28.46 |
| May 2011 | $21.83 | $29.22 |
| April 2011 | $21.96 | $29.39 |
| March 2011 | $21.33 | $28.55 |
| February 2011 | $21.09 | $28.22 |
| January 2011 | $20.36 | $27.24 |
| December 2010 | $19.76 | $26.45 |
| November 2010 | $18.51 | $24.92 |
| October 2010 | $18.58 | $25.02 |
| September 2010 | $18.08 | $24.34 |
| August 2010 | $16.50 | $22.22 |
| July 2010 | $17.28 | $23.27 |
| June 2010 | $16.18 | $21.79 |
| May 2010 | $17.09 | $23.18 |
| April 2010 | $18.17 | $24.65 |
| March 2010 | $17.83 | $24.19 |
| February 2010 | $16.81 | $22.81 |
| January 2010 | $16.31 | $22.13 |
| December 2009 | $16.66 | $22.60 |
| November 2009 | $15.99 | $21.84 |
| October 2009 | $15.02 | $20.52 |
| September 2009 | $15.43 | $21.08 |
| August 2009 | $14.75 | $20.16 |
| July 2009 | $14.02 | $19.16 |
| June 2009 | $13.14 | $17.95 |
| May 2009 | $13.10 | $18.09 |
| April 2009 | $12.42 | $17.16 |
| March 2009 | $10.04 | $13.87 |
| February 2009 | $9.04 | $12.48 |
| January 2009 | $10.60 | $14.64 |
| December 2008 | $11.86 | $16.38 |
| November 2008 | $11.17 | $15.71 |
| October 2008 | $12.58 | $17.69 |
| September 2008 | $15.59 | $21.92 |
| August 2008 | $17.13 | $24.09 |
| July 2008 | $16.51 | $23.21 |
| June 2008 | $16.64 | $23.39 |
| May 2008 | $18.41 | $26.09 |
| April 2008 | $17.84 | $25.28 |
| March 2008 | $16.95 | $24.02 |
| February 2008 | $17.41 | $24.67 |
| January 2008 | $18.50 | $26.21 |
| December 2007 | $18.49 | $26.20 |
| November 2007 | $18.55 | $26.55 |
| October 2007 | $19.70 | $28.19 |
| September 2007 | $19.89 | $28.46 |
| August 2007 | $19.41 | $27.78 |
| July 2007 | $20.18 | $28.88 |
| June 2007 | $21.08 | $30.16 |
| May 2007 | $21.26 | $30.42 |
FTA
Price: $103.77
52 week price:
Dividend Yield: 1.59%
5-year range yield:
Forward Dividend Yield: 1.31%
Payout Ratio: 35.30%
Dividend Per Share: 1.36 USD
Earnings Per Share: 6.11 USD
P/E Ratio: 15.29
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 71900
Market Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 9.70%
DGR5: 6.51%
DGR10: 9.02%