First Trust Large Cap Value AlphaDEX® Fund (FTA)

53.67
Delayed Data
As of 3:56pm ET
 -0.07 / -0.13%
Today’s Change
48.02
Today|||52-Week Range
57.69
-1.76%
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-5.21% 3 years+7.72%
3 months+3.33% 5 years+12.58%
1 year+9.51% Since inception+7.37%
Data through 02/22/2018

Quote Details

Previous close$53.74
Open day’s range53.59 – 54.27
Net asset value (NAV)53.70 (02/21/2018)
Daily volume61,992
Average volume (3 months)72,828
Data as of 3:56pm ET, 02/22/2018

Peer Comparisonvs. Large value ETFs

 FTACategory
Performance 5-yr return+12.58%+13.33%
Expense Gross exp ratio0.62%1.03%
Risk 5 year sharpe ratio1.181.25
Net assets$1.1B$3.0B
Average market cap$26.1B$101.0B
Average P/E16.920.4
Dividend / Share--0.17%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares
DIA SPDR® Dow Jones Industrial Average 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
BG Bunge Ltd1.03%
GILD Gilead Sciences1.02%
TGT Target1.00%
QVCA Liberty Interactive Corp1.00%
DISCA Discovery Communications Inc0.97%
LEA Lear Corp0.95%
CVS CVS Caremark0.94%
VIAB Viacom0.94%
MCK McKesson Corp0.94%
EBAY eBay0.94%