First Trust Large Cap Value AlphaDEX® Fund (FTA)

Delayed Data
As of Jul 02
 +0.10 / +0.24%
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 Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

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


1 month-3.28% 3 years+17.30%
3 months-2.40% 5 years+16.39%
1 year-0.37% Since inception+6.21%
Data through 07/03/2015

Quote Details

Previous close$42.55
Open day’s range42.55 – 42.86
Net asset value (NAV)42.63 (07/02/2015)
Daily volume192,409
Average volume (3 months)107,332
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+16.39%+13.79%
Expense Gross exp ratio0.64%0.37%
Risk 5 year sharpe ratio1.111.30
Net assets$1.3B$2.3B
Average market cap$20.1B$83.5B
Average P/E14.216.9
Dividend / Share--0.27%


VONV Vanguard Russell 1000 Value Index Fund E...
RWL RevenueShares Large Cap Fund
VTV Vanguard Value Index Fund ETF Shares


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
NEM Newmont Mining Corp1.06%
GT Goodyear Tire & Rubber Co1.00%
LYB LyondellBasell Industries NV0.98%
GME GameStop Corp0.97%
CAM Cameron International Corp0.96%
DO Diamond Offshore Drilling Inc0.96%
SWN Southwestern Energy Co0.94%
CF CF Industries Holdings Inc0.94%
DVN Devon Energy Corp0.92%
NFX Newfield Exploration Co0.91%

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