(FTA) First Trust Large Cap Value - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US33735J1016
FTA: Large, Cap, Value, Stocks, ETF
The First Trust Large Cap Value AlphaDEX® Fund (NASDAQ:FTA) is designed to track the performance of the NASDAQ US 500 Large Cap Index by selecting securities through the AlphaDEX® methodology. This approach focuses on value stocks with the potential to generate positive alpha, or risk-adjusted returns, compared to traditional indices. The fund typically invests at least 90% of its net assets in the securities composing the index. Additional details about the fund can be found at http://www.ftportfolios.com.
As an exchange-traded fund (ETF) listed on the NASDAQ, FTA falls under the Large Value category, focusing on large-cap equities. With an average trading volume of 54,000 shares over the past 20 days, the fund currently trades at $74.40. Its short-term and medium-term moving averages (SMA 20: $71.43, SMA 50: $74.40) suggest recent price stability. The long-term SMA 200 of $76.73 indicates a slight decline from historical highs. The Average True Range (ATR) of 1.85 reflects moderate volatility.
Based on the technical and fundamental data, FTA is expected to maintain its current trajectory. The alignment of SMA 20 and SMA 50 with the last price suggests a neutral to slightly bullish outlook. The ATR of 1.85 indicates manageable volatility, while the substantial assets under management (AUM) of $1.0696B underscore the funds stability and investor confidence. These factors suggest that FTA is positioned to deliver consistent returns in line with its value-focused strategy.
Additional Sources for FTA ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
FTA ETF Overview
Market Cap in USD | 1,084m |
Category | Large Value |
TER | 0.60% |
IPO / Inception | 2007-05-08 |
FTA ETF Ratings
Growth Rating | 61.5 |
Fundamental | - |
Dividend Rating | 58.9 |
Rel. Strength | -2.64 |
Analysts | - |
Fair Price Momentum | 76.72 USD |
Fair Price DCF | - |
FTA Dividends
Dividend Yield 12m | 2.11% |
Yield on Cost 5y | 3.82% |
Annual Growth 5y | 6.76% |
Payout Consistency | 96.9% |
Payout Ratio | % |
FTA Growth Ratios
Growth Correlation 3m | 35.1% |
Growth Correlation 12m | 6.9% |
Growth Correlation 5y | 87.4% |
CAGR 5y | 12.70% |
CAGR/Max DD 5y | 0.64 |
Sharpe Ratio 12m | 0.48 |
Alpha | -0.58 |
Beta | 0.673 |
Volatility | 15.12% |
Current Volume | 20.2k |
Average Volume 20d | 27.8k |
As of June 17, 2025, the stock is trading at USD 77.72 with a total of 20,151 shares traded.
Over the past week, the price has changed by +0.79%, over one month by +0.21%, over three months by +1.82% and over the past year by +8.46%.
Yes. Based on ValueRay´s Analyses, First Trust Large Cap Value (NASDAQ:FTA) is currently (June 2025) a good stock to buy. It has a ValueRay Growth Rating of 61.47 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FTA is around 76.72 USD . This means that FTA is currently overvalued and has a potential downside of -1.29%.
First Trust Large Cap Value has no consensus analysts rating.
According to our own proprietary Forecast Model, FTA First Trust Large Cap Value will be worth about 86.4 in June 2026. The stock is currently trading at 77.72. This means that the stock has a potential upside of +11.21%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 86.4 | 11.2% |