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First Trust Large Cap Value AlphaDEX® Fund (FTA)

Delayed Data
As of Nov 27
 -0.10 / -0.25%
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 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® Fund.


1 month+1.95% 3 years+13.23%
3 months+3.13% 5 years+11.84%
1 year-6.36% Since inception+5.28%
Data through 11/28/2015

Quote Details

Previous close$40.40
Open day’s range40.27 – 40.37
Net asset value (NAV)40.30 (11/27/2015)
Daily volume30,697
Average volume (3 months)165,422
Data as of 12:59pm ET, 11/27/2015

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+11.84%+12.19%
Expense Gross exp ratio0.64%0.37%
Risk 5 year sharpe ratio0.881.12
Net assets$1.0B$2.1B
Average market cap$18.1B$81.6B
Average P/E12.317.3
Dividend / Share--0.27%


VLU SPDR® S&P 1500 Value Tilt ETF
VTV Vanguard Value Index Fund ETF Shares
CAPE Barclays ETN+ Shiller Capet ETN


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
NEM Newmont Mining Corp0.99%
TGNA Tegna Inc0.96%
FSLR First Solar Inc0.96%
HP Helmerich and Payne Inc0.94%
MUR Murphy Oil Corp0.94%
NBL Noble Energy0.93%
GM GM0.93%
TRV Travelers Companies Inc0.92%
BAX Baxter International Inc0.92%
AMAT Applied Materials Inc0.91%