First Trust Large Cap Value AlphaDEX® Fund (FTA)

41.85
Data as of Oct 01
 -0.62 / -1.46%
Today’s Change
36.30
Today|||52-Week Range
44.38
+4.08%
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-5.01% 3 years+23.19%
3 months-3.68% 5 years+17.25%
1 year+14.98% Since inception+6.41%
Data through 10/02/2014

Quote Details

Previous close$42.47
Open day’s range-- – --
Net asset value (NAV)41.84 (10/01/2014)
Daily volume375,837
Average volume (3 months)149,366
Data as of 10/01/2014

Peer Comparisonvs. Large value ETFs

 FTACategory
Performance 5-yr return+17.25%+19.01%
Expense Gross exp ratio0.67%0.39%
Risk 5 year sharpe ratio1.261.30
Net assets$1.2B$2.0B
Average market cap$20.0B$87.3B
Average P/E14.216.5
Dividend / Share--0.28%

Competitors

VONV Vanguard Russell 1000 Value Index Fund E...
VTV Vanguard Value Index Fund ETF Shares
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
HPQ Hewlett-Packard Co0.98%
KSS Kohl's Corp0.98%
INTC Intel Corp0.97%
XRX Xerox Corporation0.96%
CF CF Industries Holdings Inc0.94%
VLO Valero Energy Corp0.94%
SPLS Staples Inc0.93%
COH Coach Inc0.93%
GME GameStop Corp Class A0.93%
ADT ADT Corp0.92%

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