FTA 📈 First Trust Large Cap - Overview
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US33735J1016 • Large Value
FTA: Large Cap Stocks, Value Stocks
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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. ‣ Company URL: http://www.ftportfolios.com/ ‣ Domicile: United States
Additional Sources for FTA ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FTA ETF Overview
| Market Cap in USD | 1,277m |
| Category | Large Value |
| TER | 0.60% |
| IPO / Inception | 2007-05-08 |
FTA ETF Ratings
| Growth 5y | 64.7% |
| Fundamental | - |
| Dividend | 55.0% |
| Rel. Strength Industry | -33.3 |
| Analysts | - |
| Fair Price Momentum | 74.79 USD |
| Fair Price DCF | - |
FTA Dividends
| Dividend Yield 12m | 1.43% |
| Yield on Cost 5y | 2.15% |
| Annual Growth 5y | 6.99% |
| Payout Consistency | 96.8% |
FTA Growth Ratios
| Growth Correlation 3m | 31.5% |
| Growth Correlation 12m | 91% |
| Growth Correlation 5y | 87.7% |
| CAGR 5y | 8.36% |
| CAGR/Mean DD 5y | 1.22 |
| Sharpe Ratio 12m | 0.49 |
| Alpha | -16.54 |
| Beta | 1.03 |
| Volatility | 17.90% |
| Current Volume | 42.1k |
| Average Volume 20d | 34.3k |
What is the price of FTA stocks?
As of December 22, 2024, the stock is trading at USD 76.12 with a total of 42,069 shares traded.
Over the past week, the price has changed by -3.23%, over one month by -5.51%, over three months by -2.17% and over the past year by +11.47%.
As of December 22, 2024, the stock is trading at USD 76.12 with a total of 42,069 shares traded.
Over the past week, the price has changed by -3.23%, over one month by -5.51%, over three months by -2.17% and over the past year by +11.47%.
Is First Trust Large Cap a good stock to buy?
Yes. Based on ValueRay Analyses, First Trust Large Cap (NASDAQ:FTA) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 64.70 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FTA as of December 2024 is 74.79. This means that FTA is currently overvalued and has a potential downside of -1.75%.
Yes. Based on ValueRay Analyses, First Trust Large Cap (NASDAQ:FTA) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 64.70 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FTA as of December 2024 is 74.79. This means that FTA is currently overvalued and has a potential downside of -1.75%.
Is FTA a buy, sell or hold?
First Trust Large Cap has no consensus analysts rating.
First Trust Large Cap has no consensus analysts rating.
What are the forecast for FTA stock price target?
According to ValueRays Forecast Model, FTA First Trust Large Cap will be worth about 83.3 in December 2025. The stock is currently trading at 76.12. This means that the stock has a potential upside of +9.38%.
According to ValueRays Forecast Model, FTA First Trust Large Cap will be worth about 83.3 in December 2025. The stock is currently trading at 76.12. This means that the stock has a potential upside of +9.38%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 83.3 | 9.4% |