First Trust Large Cap Value AlphaDEX® Fund (FTA)

Delayed Data
As of 3:58pm ET
 +0.08 / +0.15%
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- 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- selection methodology.

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


1 month+0.49% 3 years+8.79%
3 months-0.07% 5 years+10.63%
1 year+7.05% Since inception+7.13%
Data through 06/20/2018

Quote Details

Previous close$53.42
Open day’s range53.33 – 53.62
Net asset value (NAV)53.41 (06/19/2018)
Daily volume23,718
Average volume (3 months)68,815
Data as of 3:58pm ET, 06/20/2018

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+10.63%+10.32%
Expense Gross exp ratio0.62%1.01%
Risk 5 year sharpe ratio0.880.91
Net assets$1.0B$2.9B
Average market cap$25.8B$99.9B
Average P/E12.216.3
Dividend / Share--0.16%


DIA SPDR® Dow Jones Industrial Average ETF
SCHV Schwab U.S. Large-Cap Value ETF™
VYM Vanguard High Dividend Yield Index Fund ...


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
ANDV Andeavor1.30%
DVN Devon Energy Corp1.19%
VLO Valero Energy1.18%
PSX Phillips 661.10%
NSC Norfolk Southern1.01%
CTL CenturyLink1.01%
CVX Chevron0.99%
XOM Exxon Mobil0.99%
MPC Marathon Petroleum0.98%
EXC Exelon0.96%