FTA: Traded Fund III First Trust Large Capital Value AlphaDEX Fund
About
FTA was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1200.87m in AUM and 189 holdings. FTA tracks an index that selects and weights value stocks using fundamental factors including sales", book value and cash flows.
Current Value
$80.851 Year Return
Current Value
$80.851 Year Return
Key Details
Assets Under Management
$1.27B
Div Yield %
1.96%
P/E Ratio
13.25
Net Asset Value
$81.20
Expense Ratio
0.60%
1Y ETF Return
0.24%
Strategies that include FTA
Stock's related to FTA
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| USB | 77.66% | $78.63B | +36.18% | 3.88% |
| PNC | 75.99% | $81.28B | +60.08% | 3.07% |
| RF | 75.34% | $23.87B | +64.54% | 3.69% |
| TFC | 74.33% | $61.90B | +47.66% | 4.44% |
| BAC | 74.28% | $356.10B | +56.47% | 2.11% |
| FITB | 74.03% | $31.14B | +69.74% | 3.05% |
| HBAN | 73.22% | $25.48B | +60.92% | 3.53% |
| BKU | 72.99% | $3.10B | +58.18% | 2.75% |
| KEY | 72.00% | $18.83B | +58.20% | 4.30% |
| GS | 71.98% | $182.50B | +73.56% | 1.93% |
| CFG | 71.93% | $20.29B | +71.32% | 3.64% |
| FULT | 71.88% | $3.77B | +47.51% | 3.27% |
| STT | 71.85% | $27.76B | +37.16% | 2.97% |
| PB | 71.04% | $7.80B | +40.14% | 2.74% |
| ARE | 70.14% | $18.26B | +0.69% | 4.97% |
| CFR | 70.03% | $8.84B | +41.15% | 2.70% |
| EMN | 69.84% | $11.75B | +24.55% | 3.20% |
| PRU | 69.65% | $44.36B | +32.25% | 5.15% |
| ITW | 69.61% | $78.69B | +10.19% | 2.13% |
| MTB | 69.43% | $35.46B | +70.35% | 2.47% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| QXO | -0.23% | $6.51B | -35.95% | 0.00% |
| NTZ | -0.33% | $47.64M | -30.94% | 0.00% |
| ALAR | 0.47% | $89.09M | +158.08% | 0.00% |
| PRPH | 0.53% | $18.14M | -82.61% | 0.00% |
| CYCN | -0.63% | $4.77M | -16.19% | 0.00% |
| TPST | 0.82% | $37.75M | -77.59% | 0.00% |
| BACK | 0.97% | $1.76M | -32.90% | 0.00% |
| MNOV | 0.98% | $93.19M | +2.15% | 0.00% |
| GPCR | 1.19% | $1.88B | -36.14% | 0.00% |
| MNR | 1.34% | $1.66B | -10.71% | 15.90% |
| AMED | -1.40% | $2.95B | -3.95% | 0.00% |
| EDSA | 1.68% | $7.11M | -21.79% | 0.00% |
| CORZ | 1.70% | $4.60B | +3,201.26% | 0.00% |
| STG | -1.79% | $35.67M | +7.92% | 0.00% |
| LQDA | -1.87% | $859.91M | +53.94% | 0.00% |
| CYD | 2.16% | $364.46M | -2.94% | 4.26% |
| GAN | 2.28% | $83.39M | +21.19% | 0.00% |
| QTTB | -2.35% | $354.34M | +188.64% | 0.00% |
| CTMX | 2.64% | $69.86M | -31.59% | 0.00% |
| COR | 2.87% | $47.48B | +21.20% | 0.86% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MCK | -10.02% | $78.15B | +35.51% | 0.42% |
| LITB | -4.95% | $35.48M | -75.45% | 0.00% |
| CBOE | -4.20% | $21.46B | +15.84% | 1.11% |
| TCTM | -3.91% | $8.10M | -42.99% | 0.00% |
| BTCT | -3.76% | $42.61M | +353.33% | 0.00% |
| OXBR | -3.36% | $19.05M | +178.18% | 0.00% |
| HUSA | -3.27% | $16.69M | -11.56% | 0.00% |
| QTTB | -2.35% | $354.34M | +188.64% | 0.00% |
| LQDA | -1.87% | $859.91M | +53.94% | 0.00% |
| STG | -1.79% | $35.67M | +7.92% | 0.00% |
| AMED | -1.40% | $2.95B | -3.95% | 0.00% |
| CYCN | -0.63% | $4.77M | -16.19% | 0.00% |
| NTZ | -0.33% | $47.64M | -30.94% | 0.00% |
| QXO | -0.23% | $6.51B | -35.95% | 0.00% |
| ALAR | 0.47% | $89.09M | +158.08% | 0.00% |
| PRPH | 0.53% | $18.14M | -82.61% | 0.00% |
| TPST | 0.82% | $37.75M | -77.59% | 0.00% |
| BACK | 0.97% | $1.76M | -32.90% | 0.00% |
| MNOV | 0.98% | $93.19M | +2.15% | 0.00% |
| GPCR | 1.19% | $1.88B | -36.14% | 0.00% |
ETF's related to FTA
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.