First Trust Large Cap Value AlphaDEX® Fund (FTA)

42.39
Data as of Jan 30
 -0.248 / -0.58%
Today’s Change
37.50
Today|||52-Week Range
44.62
-3.04%
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.

Performance

1 month-4.01% 3 years+16.92%
3 months+0.03% 5 years+15.73%
1 year+11.66% Since inception+6.39%
Data through 01/31/2015

Quote Details

Previous close$42.64
Open day’s range42.19 – 42.99
Net asset value (NAV)42.41 (01/30/2015)
Daily volume176,929
Average volume (3 months)193,793
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Large value ETFs

 FTACategory
Performance 5-yr return+15.73%+15.11%
Expense Gross exp ratio0.64%0.40%
Risk 5 year sharpe ratio1.101.22
Net assets$1.2B$2.2B
Average market cap$18.9B$83.5B
Average P/E14.715.9
Dividend / Share--0.27%

Competitors

VONV Vanguard Russell 1000 Value Index Fund E...
VTV Vanguard Value Index Fund ETF Shares
RWL RevenueShares Large Cap Fund

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
SPLS Staples Inc1.32%
PHM PulteGroup Inc1.07%
BBY Best Buy Co Inc1.04%
ED Consolidated Edison Inc1.04%
TRV Travelers Companies Inc1.01%
DGX Quest Diagnostics Inc0.99%
DO Diamond Offshore Drilling Inc0.98%
GAS AGL Resources Inc0.96%
VLO Valero Energy Corp0.95%
WHR Whirlpool Corp0.94%

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