Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
Feb 06  •  04:00PM ET
93.93
Dollar change
+1.51
Percentage change
1.64
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.50% Total Holdings188 Perf Week4.12%
SponsorFirst Trust ETF Type Tagsequity Return% 3Y10.95% AUM1.26B Perf Month7.57%
Fund Family Bond Type Tagsvalue Return% 5Y12.79% NAV/sh Perf Quarter13.72%
IndexNASDAQ AlphaDEX Large Cap Value Index Average Maturity Tagslarge-cap Return% 10Y 52W High93.15 0.84% Perf Half Y18.90%
Index Weighting Commodity Type Tags- Return% SI 52W Low66.01 42.30% Perf YTD9.03%
Active/Passive Quant Type Tags- Flows% 1M-0.36% Volatility1.12% 0.88% Perf Year19.50%
Dividend TTM1.63 (1.73%) ESG Type Tags- Flows% 3M-0.69% ATR (14)0.92 Perf 3Y30.13%
Dividend Ex-DateDec 12, 2025 Dividend Type Sector/Theme Flows% YTD-0.36% RSI (14)76.78 Perf 5Y67.31%
Dividend Gr. 3/5Y4.76% 7.88% Structure Type Region Flows% 1Y Beta0.88 Perf 10Y159.47%
Expense0.58% Growth/Value SMA204.43% Flows% 3Y Rel Volume1.00 Prev Close92.42
Inverse/Leveraged Market Cap SMA506.97% Flows% 5Y Avg Volume33.78K Price93.93
IPOMay 11, 2007 Option/ShortYes / Yes SMA20014.52% Trades Volume33,683 Change1.64%
Jan-13-26 06:20AM
Dec-15-25 06:20AM
Nov-12-25 06:20AM
Oct-15-25 06:20AM
Sep-11-25 06:20AM
06:20AM Loading…
Aug-14-25 06:20AM
Jul-09-25 06:20AM
Jun-09-25 06:20AM
May-08-25 06:20AM
May-07-25 02:32PM
May-05-25 08:55AM
Apr-30-25 04:35AM
Apr-23-25 06:30AM
Apr-22-25 10:28AM
Apr-17-25 02:42PM
11:40AM Loading…
Apr-10-25 11:40AM
Apr-09-25 06:20AM
Apr-07-25 01:48PM
03:44AM
Apr-06-25 11:59PM
Apr-03-25 12:14PM
Apr-02-25 06:27PM
12:20PM
Mar-24-25 10:41AM
Sep-19-23 06:20AM
Feb-01-22 05:38PM
Jan-31-22 09:38AM
Jan-28-22 01:38PM
Jan-21-22 09:38AM
Dec-17-18 05:33PM
12:05PM Loading…
Jul-24-18 12:05PM
May-02-18 11:49AM
Mar-01-18 02:23PM
Oct-30-17 04:55PM
Oct-11-17 04:47PM
Aug-31-17 09:07AM
Apr-28-17 10:34AM
Apr-25-17 07:38AM
Apr-24-17 05:05PM
Mar-28-17 07:36AM
Mar-27-17 09:08AM
Mar-21-17 09:06AM
Mar-20-17 10:37AM
Mar-01-17 07:39AM
Feb-17-17 01:05PM
Feb-07-17 01:52PM
Jan-31-17 07:40AM
Jan-30-17 06:06PM
Jan-27-17 02:35PM
Dec-05-16 05:05PM
Nov-30-16 08:04AM
Nov-21-16 03:21PM
Nov-16-16 05:22PM
Oct-25-16 10:06AM
Oct-20-16 08:06AM
Oct-10-16 03:04PM
Oct-07-16 01:04PM
Oct-04-16 06:27PM
10:05AM
08:05AM
Oct-03-16 04:04PM
Sep-30-16 07:04PM
Sep-13-16 04:25PM
Sep-09-16 11:04AM
Sep-02-16 05:04PM
Sep-01-16 03:59PM
Aug-26-16 07:04PM
Aug-24-16 01:37PM
01:37PM
09:02AM
Aug-18-16 09:05AM
Aug-17-16 03:50PM
11:04AM
Aug-15-16 03:50PM
09:05AM
Aug-12-16 02:36PM
Aug-10-16 05:13PM
Aug-02-16 09:07AM
09:07AM
Jul-26-16 05:01PM
Jul-25-16 03:01PM
Jul-19-16 12:26PM
Jul-12-16 07:07PM
Jul-07-16 09:23AM
09:23AM
Jul-06-16 01:05PM
May-24-16 10:06AM
08:00AM
May-16-16 12:35PM
11:33AM
11:33AM
May-13-16 05:29PM
May-09-16 04:10PM
May-05-16 01:16PM
Apr-16-16 12:01AM
Apr-14-16 04:06PM
Apr-11-16 02:01PM
Apr-07-16 04:21PM
Apr-05-16 12:27PM
Apr-04-16 01:07PM
First Trust Large Cap Value AlphaDEX Fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX Large Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 500 Large Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX selection methodology.