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First Trust Large Cap Value AlphaDEX® Fund (FTA)

46.19
Delayed Data
As of Dec 02
 -0.12 / -0.26%
Today’s Change
32.93
Today|||52-Week Range
46.50
+20.16%
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(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.

Performance

1 month+9.54% 3 years+7.35%
3 months+8.26% 5 years+13.75%
1 year+17.88% Since inception+6.42%
Data through 12/03/2016

Quote Details

Previous close$46.31
Open day’s range46.12 – 46.42
Net asset value (NAV)46.18 (12/02/2016)
Daily volume54,777
Average volume (3 months)76,634
Data as of 3:59pm ET, 12/02/2016

Peer Comparisonvs. Large value ETFs

 FTACategory
Performance 5-yr return+13.75%+15.36%
Expense Gross exp ratio0.62%0.36%
Risk 5 year sharpe ratio0.971.25
Net assets$808.2M$2.4B
Average market cap$21.7B$75.5B
Average P/E13.317.3
Dividend / Share--0.26%

Competitors

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

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
GPS Gap1.11%
VLO Valero Energy1.00%
AAL American Airlines0.99%
ALK Alaska Air Group Inc0.98%
MPC Marathon Petroleum0.96%
UAL United Continental Holdings0.96%
TSO Tesoro Corp0.96%
EMN Eastman Chemical Co0.95%
BG Bunge Ltd0.94%
C Citigroup0.93%