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First Trust Large Cap Value AlphaDEX® Fund (FTA)

52.23
Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
45.86
Today|||52-Week Range
52.34
+11.44%
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+0.15% 3 years+7.65%
3 months+5.54% 5 years+14.40%
1 year+15.20% Since inception+7.21%
Data through 11/23/2017

Quote Details

Previous close$52.23
Open day’s range52.18 – 52.29
Net asset value (NAV)52.19 (11/22/2017)
Daily volume43,151
Average volume (3 months)57,281
Data as of 3:46pm ET, 11/22/2017

Peer Comparisonvs. Large value ETFs

 FTACategory
Performance 5-yr return+14.40%+12.23%
Expense Gross exp ratio0.62%1.04%
Risk 5 year sharpe ratio1.181.21
Net assets$1.0B$2.8B
Average market cap$24.2B$91.1B
Average P/E15.519.0
Dividend / Share--0.16%

Competitors

DIA SPDR® Dow Jones Industrial Average ETF
SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares

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
INTC Intel1.07%
MYL Mylan NV1.02%
COF Capital One Financial0.97%
TRV Travelers Companies Inc0.96%
ALLY Ally Financial Inc0.96%
EXC Exelon0.95%
GM GM0.95%
GLW Corning0.93%
RE Everest Re Group Ltd0.93%
DAL Delta Air Lines0.93%