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First Trust Large Cap Value AlphaDEX® Fund (FTA)

50.56
Delayed Data
As of Sep 22
 +0.13 / +0.26%
Today’s Change
41.72
Today|||52-Week Range
51.26
+7.87%
Year-to-Date
FTA Regular Dividend: FTA began trading ex-dividend on 09/21/17. A $0.1938 dividend will be paid to shareholders of record as of 09/22/17.

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.

Performance

1 month+2.22% 3 years+7.32%
3 months+1.59% 5 years+12.77%
1 year+20.60% Since inception+7.00%
Data through 09/23/2017

Quote Details

Previous close$50.43
Open day’s range50.38 – 50.56
Net asset value (NAV)50.55 (09/22/2017)
Daily volume30,828
Average volume (3 months)63,309
Data as of 3:58pm ET, 09/22/2017

Peer Comparisonvs. Large value ETFs

 FTACategory
Performance 5-yr return+12.77%+12.64%
Expense Gross exp ratio0.62%1.05%
Risk 5 year sharpe ratio1.151.16
Net assets$1.0B$2.8B
Average market cap$24.3B$82.8B
Average P/E15.318.0
Dividend / Share--0.16%

Competitors

DIA SPDR® Dow Jones Industrial Average ETF
SCHV Schwab U.S. Large-Cap Value ETF™
DLN WisdomTree U.S. LargeCap 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
GILD Gilead Sciences1.07%
HPE Hewlett Packard Enterprise Co0.99%
ALLY Ally Financial Inc0.98%
GPS Gap0.97%
LYB LyondellBasell Industries NV0.97%
CCL Carnival Corp0.96%
LEA Lear Corp0.95%
EXC Exelon0.95%
GM GM0.95%
DHI D.R. Horton Inc0.95%