First Trust Large Cap Value AlphaDEX(R) Fund (FTA)

41.45
Data as of Apr 17
 0.00 / 0.00%
Today’s Change
32.76
Today|||52-Week Range
42.09
+3.08%
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 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(R) Fund.

Performance

1 month+2.89% 3 years+15.06%
3 months+4.92% 5 years+21.95%
1 year+27.76% Since inception+6.54%
Data through 04/18/2014

Quote Details

Previous close$41.45
Open day’s range-- – --
Net asset value (NAV)41.38 (04/17/2014)
Daily volume61,638
Average volume (3 months)101,685
Data as of 04/17/2014

Peer Comparisonvs. Large value ETFs

 FTACategory
Performance 5-yr return+21.95%+21.97%
Expense Gross exp ratio0.67%0.39%
Risk 5 year sharpe ratio1.411.51
Net assets$762.5M$2.0B
Average market cap$18.7B$82.5B
Average P/E14.715.2
Dividend / Share--0.28%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
RWL RevenueShares Large Cap Fund
PRF PowerShares FTSE RAFI US 1000 Portfolio

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
NBR Nabors Industries Ltd1.18%
TSN Tyson Foods, Inc. Class A1.07%
EIX Edison International1.00%
EXC Exelon Corp1.00%
PEG Public Service Enterprise Group Inc0.97%
GLW Corning Inc0.95%
LLY Eli Lilly and Company0.94%
CF CF Industries Holdings Inc0.91%
CSC Computer Sciences Corporation0.89%
HUM Humana Inc0.89%

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