Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

First Trust Large Cap Value AlphaDEX® Fund (FTA)

47.17
Delayed Data
As of Jan 23
 -0.15 / -0.32%
Today’s Change
34.01
Today|||52-Week Range
48.23
+0.64%
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-0.63% 3 years+8.06%
3 months+11.20% 5 years+12.79%
1 year+36.50% Since inception+6.60%
Data through 01/24/2017

Quote Details

Previous close$47.32
Open day’s range46.96 – 47.28
Net asset value (NAV)47.14 (01/23/2017)
Daily volume65,112
Average volume (3 months)89,003
Data as of 01/23/2017

Peer Comparisonvs. Large value ETFs

 FTACategory
Performance 5-yr return+12.79%+12.97%
Expense Gross exp ratio0.62%1.08%
Risk 5 year sharpe ratio1.131.17
Net assets$943.9M$2.6B
Average market cap$23.6B$82.3B
Average P/E14.418.4
Dividend / Share--0.18%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
DTD WisdomTree Total Dividend Fund
VTV Vanguard Value Index Fund ETF Shares

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
UAL United Continental Holdings1.14%
ALK Alaska Air Group Inc1.09%
VLO Valero Energy1.05%
LUV Southwest Airlines1.05%
AAL American Airlines1.05%
C Citigroup1.02%
MPC Marathon Petroleum1.01%
COF Capital One Financial0.99%
HST Host Hotels & Resorts Inc0.98%
MOS Mosaic Co0.98%