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 |
|---|---|---|
| July 2026 | $97.25 | $97.25 |
| June 2026 | $96.80 | $96.80 |
| May 2026 | $95.35 | $95.35 |
| April 2026 | $95.21 | $95.21 |
| March 2026 | $92.35 | $92.35 |
| February 2026 | $94.52 | $94.90 |
| January 2026 | $89.86 | $90.21 |
| December 2025 | $85.81 | $86.15 |
| November 2025 | $85.08 | $85.94 |
| October 2025 | $81.89 | $82.71 |
| September 2025 | $82.50 | $83.33 |
| August 2025 | $82 | $83.23 |
| July 2025 | $77.82 | $78.98 |
| June 2025 | $77.48 | $78.63 |
| May 2025 | $74.11 | $75.51 |
| April 2025 | $72.15 | $73.52 |
| March 2025 | $75.30 | $76.72 |
| February 2025 | $76.61 | $78.46 |
| January 2025 | $76.76 | $78.62 |
| December 2024 | $74.66 | $76.46 |
| November 2024 | $81.06 | $83.49 |
| October 2024 | $75.70 | $77.98 |
| September 2024 | $76.82 | $79.13 |
| August 2024 | $76.07 | $78.81 |
| July 2024 | $74.97 | $77.67 |
| June 2024 | $71.04 | $73.60 |
| May 2024 | $72.26 | $75.20 |
| April 2024 | $70.35 | $73.21 |
| March 2024 | $73.40 | $76.38 |
| February 2024 | $69.14 | $72.25 |
| January 2024 | $67.21 | $70.23 |
| December 2023 | $67.79 | $70.84 |
| November 2023 | $64.07 | $67.42 |
| October 2023 | $59.55 | $62.66 |
| September 2023 | $61.56 | $64.78 |
| August 2023 | $63.68 | $67.43 |
| July 2023 | $66.40 | $70.31 |
| June 2023 | $62.97 | $66.68 |
| May 2023 | $58.58 | $62.32 |
| April 2023 | $61.98 | $65.94 |
| March 2023 | $62.42 | $66.40 |
| February 2023 | $64.52 | $68.94 |
| January 2023 | $67 | $71.60 |
| December 2022 | $61.59 | $65.81 |
| November 2022 | $64.38 | $69.36 |
| October 2022 | $59.86 | $64.49 |
| September 2022 | $53.54 | $57.68 |
| August 2022 | $59.33 | $64.28 |
| July 2022 | $60.99 | $66.08 |
| June 2022 | $57.33 | $62.11 |
| May 2022 | $64.45 | $70.13 |
| April 2022 | $62.16 | $67.64 |
| March 2022 | $64.80 | $70.52 |
| February 2022 | $63.36 | $69.21 |
| January 2022 | $63.71 | $69.59 |
| December 2021 | $63.97 | $69.88 |
| November 2021 | $59.72 | $65.57 |
| October 2021 | $61.18 | $67.18 |
| September 2021 | $58.63 | $64.42 |
| August 2021 | $60.99 | $67.31 |
| July 2021 | $59.62 | $65.80 |
| June 2021 | $59.48 | $65.65 |
| May 2021 | $61.10 | $67.66 |
| April 2021 | $59.54 | $65.92 |
| March 2021 | $57.48 | $63.65 |
| February 2021 | $53 | $58.85 |
| January 2021 | $50.10 | $55.63 |
| December 2020 | $49.47 | $54.93 |
| November 2020 | $47.82 | $53.45 |
| October 2020 | $41.87 | $46.80 |
| September 2020 | $41.75 | $46.67 |
| August 2020 | $43.02 | $48.36 |
| July 2020 | $41.24 | $46.36 |
| June 2020 | $40.45 | $45.47 |
| May 2020 | $39.90 | $45.14 |
| April 2020 | $38.29 | $43.32 |
| March 2020 | $32.53 | $36.80 |
| February 2020 | $42.14 | $47.96 |
| January 2020 | $47.42 | $53.96 |
| December 2019 | $49.66 | $56.51 |
| November 2019 | $47.99 | $54.91 |
| October 2019 | $45.73 | $52.32 |
| September 2019 | $45.07 | $51.57 |
| August 2019 | $42.77 | $49.35 |
| July 2019 | $45.79 | $52.84 |
| June 2019 | $45.18 | $52.14 |
| May 2019 | $41.68 | $48.25 |
| April 2019 | $46.48 | $53.80 |
| March 2019 | $44.55 | $51.57 |
| February 2019 | $44.77 | $51.99 |
| January 2019 | $43.70 | $50.75 |
| December 2018 | $39.81 | $46.23 |
| November 2018 | $44.53 | $52.10 |
| October 2018 | $43.59 | $51 |
| September 2018 | $46.27 | $54.14 |
| August 2018 | $46.56 | $54.67 |
| July 2018 | $46.07 | $54.09 |
| June 2018 | $44.56 | $52.32 |
| May 2018 | $44.45 | $52.48 |
| April 2018 | $44.67 | $52.74 |
| March 2018 | $44.67 | $52.74 |
| February 2018 | $45.23 | $53.61 |
| January 2018 | $47.58 | $56.40 |
| December 2017 | $46.09 | $54.63 |
| November 2017 | $45.24 | $53.90 |
| October 2017 | $43.19 | $51.45 |
| September 2017 | $42.90 | $51.11 |
| August 2017 | $41.76 | $49.94 |
| July 2017 | $42.62 | $50.97 |
| June 2017 | $41.96 | $50.18 |
| May 2017 | $41.30 | $49.60 |
| April 2017 | $41.29 | $49.58 |
| March 2017 | $41.06 | $49.30 |
| February 2017 | $41.29 | $49.75 |
| January 2017 | $39.54 | $47.63 |
| December 2016 | $38.90 | $46.87 |
| November 2016 | $38.08 | $46.08 |
| October 2016 | $35.35 | $42.78 |
| September 2016 | $35.19 | $42.58 |
| August 2016 | $35.16 | $42.74 |
| July 2016 | $34.53 | $41.98 |
| June 2016 | $32.81 | $39.89 |
| May 2016 | $33.46 | $40.86 |
| April 2016 | $33.24 | $40.59 |
| March 2016 | $33.28 | $40.64 |
| February 2016 | $30.65 | $37.56 |
| January 2016 | $29.54 | $36.20 |
| December 2015 | $31.37 | $38.44 |
| November 2015 | $32.70 | $40.34 |
| October 2015 | $32.63 | $40.25 |
| September 2015 | $30.61 | $37.76 |
| August 2015 | $31.74 | $39.37 |
| July 2015 | $33.57 | $41.63 |
| June 2015 | $34.23 | $42.45 |
| May 2015 | $35.49 | $44.22 |
| April 2015 | $36.05 | $44.91 |
| March 2015 | $35.12 | $43.75 |
| February 2015 | $35.84 | $44.79 |
| January 2015 | $33.92 | $42.39 |
| December 2014 | $34.99 | $43.72 |
| November 2014 | $34.47 | $43.31 |
| October 2014 | $34.30 | $43.10 |
| September 2014 | $33.80 | $42.47 |
| August 2014 | $35.08 | $44.28 |
| July 2014 | $33.70 | $42.54 |
| June 2014 | $34.50 | $43.54 |
| May 2014 | $33.48 | $42.44 |
| April 2014 | $33.01 | $41.85 |
| March 2014 | $32.54 | $41.25 |
| February 2014 | $31.78 | $40.44 |
| January 2014 | $30.22 | $38.46 |
| December 2013 | $31.60 | $40.21 |
| November 2013 | $30.86 | $39.46 |
| October 2013 | $30.24 | $38.67 |
| September 2013 | $28.70 | $36.70 |
| August 2013 | $27.79 | $35.68 |
| July 2013 | $28.68 | $36.82 |
| June 2013 | $27.18 | $34.90 |
| May 2013 | $27.35 | $35.29 |
| April 2013 | $26.59 | $34.30 |
| March 2013 | $26.22 | $33.83 |
| February 2013 | $25.18 | $32.59 |
| January 2013 | $25.20 | $32.62 |
| December 2012 | $23.55 | $30.48 |
| November 2012 | $22.86 | $29.87 |
| October 2012 | $22.71 | $29.67 |
| September 2012 | $22.78 | $29.76 |
| August 2012 | $22.30 | $29.14 |
| July 2012 | $21.55 | $28.15 |
| June 2012 | $21.26 | $27.77 |
| May 2012 | $20.42 | $26.85 |
| April 2012 | $22.12 | $29.09 |
| March 2012 | $22.65 | $29.78 |
| February 2012 | $22.46 | $29.53 |
| January 2012 | $21.23 | $27.91 |
| December 2011 | $20.12 | $26.45 |
| November 2011 | $20.03 | $26.56 |
| October 2011 | $20.37 | $27.01 |
| September 2011 | $17.86 | $23.68 |
| August 2011 | $19.29 | $25.58 |
| July 2011 | $20.55 | $27.25 |
| June 2011 | $21.46 | $28.46 |
| May 2011 | $21.91 | $29.22 |
| April 2011 | $22.04 | $29.39 |
| March 2011 | $21.41 | $28.55 |
| February 2011 | $21.16 | $28.22 |
| January 2011 | $20.43 | $27.24 |
| December 2010 | $19.83 | $26.45 |
| November 2010 | $18.57 | $24.92 |
| October 2010 | $18.65 | $25.02 |
| September 2010 | $18.14 | $24.34 |
| August 2010 | $16.56 | $22.22 |
| July 2010 | $17.34 | $23.27 |
| June 2010 | $16.24 | $21.79 |
| May 2010 | $17.15 | $23.18 |
| April 2010 | $18.24 | $24.65 |
| March 2010 | $17.89 | $24.19 |
| February 2010 | $16.87 | $22.81 |
| January 2010 | $16.37 | $22.13 |
| December 2009 | $16.72 | $22.60 |
| November 2009 | $16.04 | $21.84 |
| October 2009 | $15.07 | $20.52 |
| September 2009 | $15.48 | $21.08 |
| August 2009 | $14.80 | $20.16 |
| July 2009 | $14.07 | $19.16 |
| June 2009 | $13.18 | $17.95 |
| May 2009 | $13.14 | $18.09 |
| April 2009 | $12.47 | $17.16 |
| March 2009 | $10.08 | $13.87 |
| February 2009 | $9.07 | $12.48 |
| January 2009 | $10.64 | $14.64 |
| December 2008 | $11.90 | $16.38 |
| November 2008 | $11.21 | $15.71 |
| October 2008 | $12.63 | $17.69 |
| September 2008 | $15.64 | $21.92 |
| August 2008 | $17.19 | $24.09 |
| July 2008 | $16.57 | $23.21 |
| June 2008 | $16.69 | $23.39 |
| May 2008 | $18.48 | $26.09 |
| April 2008 | $17.90 | $25.28 |
| March 2008 | $17.01 | $24.02 |
| February 2008 | $17.47 | $24.67 |
| January 2008 | $18.56 | $26.21 |
| December 2007 | $18.55 | $26.20 |
| November 2007 | $18.62 | $26.55 |
| October 2007 | $19.77 | $28.19 |
| September 2007 | $19.96 | $28.46 |
| August 2007 | $19.48 | $27.78 |
| July 2007 | $20.25 | $28.88 |
| June 2007 | $21.15 | $30.16 |
| May 2007 | $21.33 | $30.42 |
FTA
Price: $97.25
52 week price:
Dividend Yield: 1.66%
5-year range yield:
Forward Dividend Yield: 1.49%
Payout Ratio: 35.30%
Dividend Per Share: 1.45 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: 11.98%
DGR5: 8.25%
DGR10: 8.33%