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First Trust Large Cap Value AlphaDEX® Fund (FTA)

Delayed Data
As of 12:48pm ET
 -0.06 / -0.14%
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(R) 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(R) selection methodology.

No recent news for First Trust Large Cap Value AlphaDEX® Fund.


1 month+1.36% 3 years+5.47%
3 months+3.22% 5 years+12.81%
1 year+9.51% Since inception+5.60%
Data through 10/20/2016

Quote Details

Previous close$42.60
Open day’s range42.26 – 42.58
Net asset value (NAV)42.60 (10/19/2016)
Daily volume21,531
Average volume (3 months)70,840
Data as of 12:48pm ET, 10/21/2016

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+12.81%+15.36%
Expense Gross exp ratio0.62%0.35%
Risk 5 year sharpe ratio1.081.38
Net assets$806.1M$2.4B
Average market cap$21.4B$80.0B
Average P/E12.717.4
Dividend / Share--0.27%


SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares
MGV Vanguard Mega Cap Value Index Fund ETF S...


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
MU Micron Technology Inc1.08%
AAL American Airlines1.08%
HPE Hewlett Packard Enterprise Co1.07%
UAL United Continental Holdings1.06%
BBY Best Buy Co Inc1.04%
S Sprint Corp1.00%
LEA Lear Corp0.99%
BWA BorgWarner Inc0.99%
FITB Fifth Third Bancorp0.98%
INTC Intel0.97%