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First Trust Large Cap Value AlphaDEX® Fund (FTA)

Delayed Data
As of Feb 22
 -0.03 / -0.06%
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 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.


1 month+5.30% 3 years+9.76%
3 months+9.21% 5 years+12.95%
1 year+38.56% Since inception+7.15%
Data through 02/22/2017

Quote Details

Previous close$49.86
Open day’s range49.71 – 49.87
Net asset value (NAV)49.84 (02/21/2017)
Daily volume63,302
Average volume (3 months)96,331
Data as of 3:59pm ET, 02/22/2017

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+12.95%+12.97%
Expense Gross exp ratio0.62%1.08%
Risk 5 year sharpe ratio1.081.12
Net assets$952.6M$2.7B
Average market cap$22.0B$84.5B
Average P/E14.618.4
Dividend / Share--0.18%


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


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
AA Alcoa1.15%
PHM PulteGroup Inc1.04%
SYMC Symantec Corp1.02%
RCL Royal Caribbean Cruises Ltd1.01%
ALLY Ally Financial Inc0.99%
DHI D.R. Horton Inc0.97%
GLW Corning0.97%
CTL CenturyLink0.96%
BAX Baxter International Inc0.96%
LEA Lear Corp0.95%