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First Trust Large Cap Value AlphaDEX® Fund (FTA)

48.71
Delayed Data
As of Mar 22
 +0.24 / +0.50%
Today’s Change
37.42
Today|||52-Week Range
50.51
+3.93%
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  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.

Performance

1 month-2.29% 3 years+8.09%
3 months+2.83% 5 years+12.37%
1 year+21.15% Since inception+6.84%
Data through 03/23/2017

Quote Details

Previous close$48.47
Open day’s range48.33 – 48.78
Net asset value (NAV)48.70 (03/22/2017)
Daily volume74,845
Average volume (3 months)95,067
Data as of 03/22/2017

Peer Comparisonvs. Large value ETFs

 FTACategory
Performance 5-yr return+12.37%+12.97%
Expense Gross exp ratio0.62%1.07%
Risk 5 year sharpe ratio1.061.11
Net assets$1.0B$2.8B
Average market cap$22.9B$91.3B
Average P/E15.219.8
Dividend / Share--0.17%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
DTD WisdomTree Total Dividend Fund
VTV Vanguard Value Index Fund ETF Shares

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
AA Alcoa1.05%
PHM PulteGroup Inc1.02%
SYMC Symantec Corp1.02%
ALLY Ally Financial Inc1.01%
UHS Universal Health Services Inc1.00%
RCL Royal Caribbean Cruises Ltd1.00%
DHI D.R. Horton Inc1.00%
BAX Baxter International Inc0.98%
GLW Corning0.97%
LEN Lennar Corp0.97%