First Trust Large Cap Value Alp - Price History

Monthly price history for FTA (First Trust Large Cap Value Alp)

DateAdjusted priceReal price
April 2024 $76 $76
March 2024 $76.38 $76.38
February 2024 $71.95 $72.25
January 2024 $69.94 $70.23
December 2023 $70.55 $70.84
November 2023 $66.68 $67.42
October 2023 $61.97 $62.66
September 2023 $64.07 $64.78
August 2023 $66.27 $67.43
July 2023 $69.10 $70.31
June 2023 $65.53 $66.68
May 2023 $60.97 $62.32
April 2023 $64.51 $65.94
March 2023 $64.96 $66.40
February 2023 $67.14 $68.94
January 2023 $69.73 $71.60
December 2022 $64.09 $65.81
November 2022 $67 $69.36
October 2022 $62.30 $64.49
September 2022 $55.72 $57.68
August 2022 $61.74 $64.28
July 2022 $63.47 $66.08
June 2022 $59.66 $62.11
May 2022 $67.07 $70.13
April 2022 $64.69 $67.64
March 2022 $67.44 $70.52
February 2022 $65.94 $69.21
January 2022 $66.30 $69.59
December 2021 $66.58 $69.88
November 2021 $62.15 $65.57
October 2021 $63.67 $67.18
September 2021 $61.01 $64.42
August 2021 $63.47 $67.31
July 2021 $62.04 $65.80
June 2021 $61.90 $65.65
May 2021 $63.59 $67.66
April 2021 $61.96 $65.92
March 2021 $59.82 $63.65
February 2021 $55.16 $58.85
January 2021 $52.14 $55.63
December 2020 $51.48 $54.93
November 2020 $49.76 $53.45
October 2020 $43.57 $46.80
September 2020 $43.45 $46.67
August 2020 $44.77 $48.36
July 2020 $42.92 $46.36
June 2020 $42.09 $45.47
May 2020 $41.52 $45.14
April 2020 $39.85 $43.32
March 2020 $33.85 $36.80
February 2020 $43.86 $47.96
January 2020 $49.34 $53.96
December 2019 $51.68 $56.51
November 2019 $49.94 $54.91
October 2019 $47.59 $52.32
September 2019 $46.90 $51.57
August 2019 $44.51 $49.35
July 2019 $47.65 $52.84
June 2019 $47.02 $52.14
May 2019 $43.38 $48.25
April 2019 $48.37 $53.80
March 2019 $46.36 $51.57
February 2019 $46.59 $51.99
January 2019 $45.48 $50.75
December 2018 $41.43 $46.23
November 2018 $46.34 $52.10
October 2018 $45.36 $51
September 2018 $48.16 $54.14
August 2018 $48.46 $54.67
July 2018 $47.94 $54.09
June 2018 $46.38 $52.32
May 2018 $46.26 $52.48
April 2018 $46.49 $52.74
March 2018 $46.49 $52.74
February 2018 $47.07 $53.61
January 2018 $49.52 $56.40
December 2017 $47.97 $54.63
November 2017 $47.09 $53.90
October 2017 $44.95 $51.45
September 2017 $44.65 $51.11
August 2017 $43.46 $49.94
July 2017 $44.36 $50.97
June 2017 $43.67 $50.18
May 2017 $42.99 $49.60
April 2017 $42.97 $49.58
March 2017 $42.73 $49.30
February 2017 $42.98 $49.75
January 2017 $41.14 $47.63
December 2016 $40.49 $46.87
November 2016 $39.63 $46.08
October 2016 $36.79 $42.78
September 2016 $36.62 $42.58
August 2016 $36.59 $42.74
July 2016 $35.94 $41.98
June 2016 $34.15 $39.89
May 2016 $34.82 $40.86
April 2016 $34.59 $40.59
March 2016 $34.63 $40.64
February 2016 $31.90 $37.56
January 2016 $30.74 $36.20
December 2015 $32.64 $38.44
November 2015 $34.03 $40.34
October 2015 $33.96 $40.25
September 2015 $31.86 $37.76
August 2015 $33.04 $39.37
July 2015 $34.93 $41.63
June 2015 $35.62 $42.45
May 2015 $36.94 $44.22
April 2015 $37.51 $44.91
March 2015 $36.54 $43.75
February 2015 $37.30 $44.79
January 2015 $35.30 $42.39
December 2014 $36.41 $43.72
November 2014 $35.87 $43.31
October 2014 $35.70 $43.10
September 2014 $35.18 $42.47
August 2014 $36.51 $44.28
July 2014 $35.08 $42.54
June 2014 $35.90 $43.54
May 2014 $34.84 $42.44
April 2014 $34.36 $41.85
March 2014 $33.86 $41.25
February 2014 $33.07 $40.44
January 2014 $31.45 $38.46
December 2013 $32.88 $40.21
November 2013 $32.12 $39.46
October 2013 $31.48 $38.67
September 2013 $29.87 $36.70
August 2013 $28.92 $35.68
July 2013 $29.85 $36.82
June 2013 $28.29 $34.90
May 2013 $28.47 $35.29
April 2013 $27.67 $34.30
March 2013 $27.29 $33.83
February 2013 $26.21 $32.59
January 2013 $26.23 $32.62
December 2012 $24.51 $30.48
November 2012 $23.80 $29.87
October 2012 $23.64 $29.67
September 2012 $23.71 $29.76
August 2012 $23.21 $29.14
July 2012 $22.42 $28.15
June 2012 $22.12 $27.77
May 2012 $21.25 $26.85
April 2012 $23.02 $29.09
March 2012 $23.57 $29.78
February 2012 $23.37 $29.53
January 2012 $22.09 $27.91
December 2011 $20.94 $26.45
November 2011 $20.84 $26.56
October 2011 $21.20 $27.01
September 2011 $18.58 $23.68
August 2011 $20.07 $25.58
July 2011 $21.38 $27.25
June 2011 $22.33 $28.46
May 2011 $22.80 $29.22
April 2011 $22.94 $29.39
March 2011 $22.28 $28.55
February 2011 $22.02 $28.22
January 2011 $21.26 $27.24
December 2010 $20.64 $26.45
November 2010 $19.33 $24.92
October 2010 $19.41 $25.02
September 2010 $18.88 $24.34
August 2010 $17.24 $22.22
July 2010 $18.05 $23.27
June 2010 $16.90 $21.79
May 2010 $17.85 $23.18
April 2010 $18.98 $24.65
March 2010 $18.62 $24.19
February 2010 $17.56 $22.81
January 2010 $17.04 $22.13
December 2009 $17.40 $22.60
November 2009 $16.70 $21.84
October 2009 $15.68 $20.52
September 2009 $16.12 $21.08
August 2009 $15.41 $20.16
July 2009 $14.65 $19.16
June 2009 $13.72 $17.95
May 2009 $13.68 $18.09
April 2009 $12.98 $17.16
March 2009 $10.49 $13.87
February 2009 $9.44 $12.48
January 2009 $11.07 $14.64
December 2008 $12.39 $16.38
November 2008 $11.67 $15.71
October 2008 $13.14 $17.69
September 2008 $16.28 $21.92
August 2008 $17.90 $24.09
July 2008 $17.24 $23.21
June 2008 $17.38 $23.39
May 2008 $19.23 $26.09
April 2008 $18.63 $25.28
March 2008 $17.70 $24.02
February 2008 $18.18 $24.67
January 2008 $19.32 $26.21
December 2007 $19.31 $26.20
November 2007 $19.38 $26.55
October 2007 $20.58 $28.19
September 2007 $20.77 $28.46
August 2007 $20.28 $27.78
July 2007 $21.08 $28.88
June 2007 $22.01 $30.16
May 2007 $22.20 $30.42

FTA

Price: $74.32

52 week price:
61.47
76.51

Dividend Yield: 1.50%

5-year range yield:
0.30%
3.38%

Forward Dividend Yield: 1.67%

Payout Ratio: 24.09%

Payout Ratio Range:
16.20%
175.87%

Dividend Per Share: 1.24 USD

Earnings Per Share: 5.13 USD

P/E Ratio: 13.66

Exchange: NGM

Volume: 71900

Market Capitalization: 1.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 18

DGR3: 9.31%

DGR5: 10.43%

DGR10: 9.94%

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