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First Trust Large Cap Value AlphaDEX® Fund (FTA)

40.59
Delayed Data
As of Apr 29
 -0.53 / -1.29%
Today’s Change
19.29
Today|||52-Week Range
45.60
+5.59%
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(R) 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(R) selection methodology.

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

Performance

1 month+0.32% 3 years+7.92%
3 months+12.58% 5 years+8.61%
1 year-8.25% Since inception+5.24%
Data through 04/30/2016

Quote Details

Previous close$41.12
Open day’s range40.31 – 41.04
Net asset value (NAV)40.62 (04/29/2016)
Daily volume197,064
Average volume (3 months)162,286
Data as of 04/29/2016

Peer Comparisonvs. Large value ETFs

 FTACategory
Performance 5-yr return+8.61%+11.06%
Expense Gross exp ratio0.62%0.35%
Risk 5 year sharpe ratio0.680.97
Net assets$832.9M$2.1B
Average market cap$17.7B$78.7B
Average P/E13.617.4
Dividend / Share--0.27%

Competitors

VTV Vanguard Value Index Fund ETF Shares
SCHV Schwab U.S. Large-Cap Value ETF™
VLU SPDR® S&P 1500 Value Tilt ETF

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
NEM Newmont Mining Corp1.17%
URBN Urban Outfitters Inc1.15%
KORS Michael Kors1.12%
CTL CenturyLink1.00%
CMI Cummins Inc0.99%
PEG Public Service Enterprise Group Inc0.96%
ETN Eaton Corporation PLC0.95%
GPS Gap0.94%
HPE Hewlett Packard Enterprise Co0.92%
PCAR PACCAR Inc0.91%

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