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First Trust Large Cap Value AlphaDEX® Fund (FTA)

51.05
Delayed Data
As of Jul 21
 +0.10 / +0.20%
Today’s Change
40.99
Today|||52-Week Range
51.13
+8.92%
Year-to-Date

Investment Objective

The investment 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 common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 500 Large Cap Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX  selection methodology.

No recent news for First Trust Large Cap Value AlphaDEX® Fund.

Performance

1 month+1.72% 3 years+7.34%
3 months+4.16% 5 years+15.07%
1 year+24.34% Since inception+7.17%
Data through 07/21/2017

Quote Details

Previous close$50.95
Open day’s range50.81 – 51.13
Net asset value (NAV)50.97 (07/20/2017)
Daily volume44,799
Average volume (3 months)79,037
Data as of 3:59pm ET, 07/21/2017

Peer Comparisonvs. Large value ETFs

 FTACategory
Performance 5-yr return+15.07%+12.64%
Expense Gross exp ratio0.62%1.06%
Risk 5 year sharpe ratio1.251.21
Net assets$1.0B$2.8B
Average market cap$23.6B$85.0B
Average P/E15.318.4
Dividend / Share--0.16%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
DIA SPDR® Dow Jones Industrial Average ETF
DLN WisdomTree U.S. LargeCap Dividend Fund

Holdings

Top 5 Sectors
Portfolio weighting
Utilities 19.65%
Energy 12.61%
Financial service 11.74%
Healthcare 11.15%
Consumer service 8.40%
Top 10 Holdings
Portfolio weighting
QVCA Liberty Interactive Corp1.07%
DAL Delta Air Lines1.03%
BBY Best Buy Co Inc1.03%
BAX Baxter International Inc1.02%
TSO Tesoro Corp1.01%
WFM Whole Foods Market Inc1.00%
GLW Corning0.99%
CCL Carnival Corp0.97%
RE Everest Re Group Ltd0.96%
UAL United Continental Holdings0.94%