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First Trust Large Cap Value AlphaDEX® Fund (FTA)

40.59
Delayed Data
As of 2:18pm ET
 +0.14 / +0.35%
Today’s Change
19.29
Today|||52-Week Range
44.54
+5.59%
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-2.53% 3 years+6.40%
3 months+7.91% 5 years+8.93%
1 year-6.80% Since inception+5.14%
Data through 05/27/2016

Quote Details

Previous close$40.45
Open day’s range40.42 – 40.66
Net asset value (NAV)40.44 (05/26/2016)
Daily volume40,313
Average volume (3 months)126,687
Data as of 2:18pm ET, 05/27/2016

Peer Comparisonvs. Large value ETFs

 FTACategory
Performance 5-yr return+8.93%+11.06%
Expense Gross exp ratio0.62%0.35%
Risk 5 year sharpe ratio0.640.93
Net assets$834.6M$2.2B
Average market cap$21.0B$77.6B
Average P/E12.017.5
Dividend / Share--0.27%

Competitors

VTV Vanguard Value Index Fund ETF Shares
VLU SPDR® S&P 1500 Value Tilt ETF
MGV Vanguard Mega Cap Value Index Fund ETF S...

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
RF Regions Financial Corp1.07%
STI SunTrust Banks Inc1.04%
AR Antero Resources Corp1.02%
C Citigroup1.00%
ADM Archer Daniels Midland Co0.99%
BG Bunge Ltd0.99%
FITB Fifth Third Bancorp0.99%
PRU Prudential0.97%
MPC Marathon Petroleum0.94%
COF Capital One Financial0.94%

Partner Offers