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First Trust Large Cap Value AlphaDEX Fund (FTA)

42.58
Delayed Data
As of Aug 25
 +0.0201 / +0.05%
Today’s Change
32.93
Today|||52-Week Range
42.91
+10.77%
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+1.79% 3 years+7.14%
3 months+6.70% 5 years+13.46%
1 year+14.83% Since inception+5.64%
Data through 08/25/2016

Quote Details

Previous close$42.56
Open day’s range42.49 – 42.68
Net asset value (NAV)42.57 (08/24/2016)
Daily volume34,197
Average volume (3 months)79,448
Data as of 3:59pm ET, 08/25/2016

Peer Comparisonvs. Large value ETFs

 FTACategory
Performance 5-yr return+13.46%+11.76%
Expense Gross exp ratio0.62%0.35%
Risk 5 year sharpe ratio0.801.14
Net assets$831.3M$2.4B
Average market cap$21.0B$82.3B
Average P/E12.017.5
Dividend / Share--0.27%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares
VLU SPDR® S&P 1500 Value Tilt ETF

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
AAL American Airlines1.07%
GPS Gap1.04%
HPE Hewlett Packard Enterprise Co0.98%
UAL United Continental Holdings0.98%
BWA BorgWarner Inc0.96%
LEA Lear Corp0.95%
GM GM0.95%
BG Bunge Ltd0.95%
BBY Best Buy Co Inc0.94%
KSS Kohls Corp0.94%

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