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First Trust Large Cap Value AlphaDEX® Fund (FTA)

49.54
Delayed Data
As of May 26
 -0.0147 / -0.03%
Today’s Change
37.42
Today|||52-Week Range
50.51
+5.69%
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-0.26% 3 years+7.70%
3 months-0.30% 5 years+14.94%
1 year+24.36% Since inception+6.94%
Data through 05/26/2017

Quote Details

Previous close$49.55
Open day’s range49.47 – 49.56
Net asset value (NAV)49.55 (05/25/2017)
Daily volume34,194
Average volume (3 months)81,021
Data as of 3:48pm ET, 05/26/2017

Peer Comparisonvs. Large value ETFs

 FTACategory
Performance 5-yr return+14.94%+11.47%
Expense Gross exp ratio0.62%1.06%
Risk 5 year sharpe ratio1.091.07
Net assets$1.0B$2.7B
Average market cap$23.6B$85.2B
Average P/E15.418.4
Dividend / Share--0.16%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares
DTD WisdomTree Total Dividend 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
CTL CenturyLink0.97%
GPS Gap0.96%
RE Everest Re Group Ltd0.96%
BAX Baxter International Inc0.96%
GLW Corning0.95%
QVCA Liberty Interactive Corp0.94%
BBY Best Buy Co Inc0.94%
CCL Carnival Corp0.93%
TSN Tyson Foods Inc0.93%
TEL TE Connectivity0.93%