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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.4% | ▲ +8.3% | ▲ +2.7% | ▲ +21.4% | ▲ +26.0% | ▲ +75.2% | ▲ +68.0% | ▲ +390.6% |
| Peer average | ▲ +0.7% | ▲ +4.5% | ▲ +2.8% | ▲ +18.9% | ▲ +22.0% | ▲ +78.3% | ▲ +73.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The First Trust Large Cap Value AlphaDEX Fund functions as an exchange-traded fund (ETF). Its main purpose is to closely replicate the overall financial return, including both asset appreciation and income, of a specific equity benchmark known as the Nasdaq AlphaDEX Large Cap Value Index, prior to accounting for any associated costs and charges.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-24 | 2026-09-30 | $0.53 |
| 2026-06-25 | 2026-06-30 | $0.34 |
| 2026-03-26 | 2026-03-31 | $0.36 |
| 2025-12-12 | 2025-12-31 | $0.52 |
| 2025-09-25 | 2025-09-30 | $0.40 |
| 2025-06-26 | 2025-06-30 | $0.31 |
| 2025-03-27 | 2025-03-31 | $0.40 |
| 2024-12-13 | 2024-12-31 | $0.45 |
| 2024-09-26 | 2024-09-30 | $0.45 |
| 2024-06-27 | 2024-06-28 | $0.33 |
| 2024-03-21 | 2024-03-28 | $0.31 |
| 2023-12-22 | 2023-12-29 | $0.49 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FTA.