First Trust Large Cap Value AlphaDEX® Fund (FTA)

44.79
Delayed Data
As of Feb 27
 -0.05 / -0.11%
Today’s Change
38.83
Today|||52-Week Range
45.41
+2.45%
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 Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

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

Performance

1 month+3.01% 3 years+16.73%
3 months+2.81% 5 years+16.33%
1 year+13.80% Since inception+7.08%
Data through 02/27/2015

Quote Details

Previous close$44.84
Open day’s range44.77 – 44.95
Net asset value (NAV)44.83 (02/26/2015)
Daily volume99,828
Average volume (3 months)175,908
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. Large value ETFs

 FTACategory
Performance 5-yr return+16.33%+15.11%
Expense Gross exp ratio0.64%0.39%
Risk 5 year sharpe ratio1.091.21
Net assets$1.2B$2.3B
Average market cap$19.0B$80.9B
Average P/E14.115.3
Dividend / Share--0.27%

Competitors

RWL RevenueShares Large Cap Fund
VONV Vanguard Russell 1000 Value Index Fund E...
SCHV Schwab U.S. Large-Cap Value 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
CF CF Industries Holdings Inc1.00%
NFX Newfield Exploration Co0.98%
VLO Valero Energy0.95%
GME GameStop Corp0.93%
BHI Baker Hughes Inc0.92%
GLW Corning0.92%
MPC Marathon Petroleum0.91%
HAL Halliburton0.90%
NBL Noble Energy0.90%
LYB LyondellBasell Industries NV0.89%

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