First Trust Large Cap Value AlphaDEX® Fund (FTA)

Data as of 3:59pm ET
 -0.12 / -0.27%
Today’s Change
Today|||52-Week Range

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.


1 month+0.76% 3 years+24.91%
3 months+5.65% 5 years+18.45%
1 year+23.46% Since inception+7.10%
Data through 08/22/2014

Quote Details

Previous close$43.79
Open day’s range43.60 – 43.80
Net asset value (NAV)43.77 (08/21/2014)
Daily volume150,000
Average volume (3 months)151,969
Data as of 3:59pm ET, 08/22/2014

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+18.45%+19.01%
Expense Gross exp ratio0.67%0.39%
Risk 5 year sharpe ratio1.271.31
Net assets$1.0B$2.0B
Average market cap$20.1B$84.4B
Average P/E14.216.6
Dividend / Share--0.28%


SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares
VONV Vanguard Russell 1000 Value Index Fund E...


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
INTC Intel Corp0.98%
SPLS Staples Inc0.96%
XRX Xerox Corporation0.96%
HPQ Hewlett-Packard Co0.95%
CF CF Industries Holdings Inc0.93%
DGX Quest Diagnostics Inc0.93%
GME GameStop Corp Class A0.93%
APA Apache Corporation0.92%
FCX Freeport-McMoRan Inc0.91%
KSS Kohl's Corp0.91%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.