First Trust Large Cap Value AlphaDEX(R) Fund (FTA)

43.40
Data as of 3:59pm ET
 -0.28 / -0.64%
Today’s Change
35.66
Today|||52-Week Range
43.93
+7.93%
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 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(R) Fund.

Performance

1 month+0.46% 3 years+18.74%
3 months+5.29% 5 years+19.96%
1 year+20.82% Since inception+7.12%
Data through 07/29/2014

Quote Details

Previous close$43.68
Open day’s range43.40 – 43.87
Net asset value (NAV)43.63 (07/28/2014)
Daily volume132,250
Average volume (3 months)138,498
Data as of 3:59pm ET, 07/29/2014

Peer Comparisonvs. Large value ETFs

 FTACategory
Performance 5-yr return+19.96%+19.01%
Expense Gross exp ratio0.67%0.39%
Risk 5 year sharpe ratio1.391.43
Net assets$994.7M$2.0B
Average market cap$20.2B$85.1B
Average P/E14.716.2
Dividend / Share--0.28%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
PRF PowerShares FTSE RAFI US 1000 Portfolio
IUSV iShares Core U.S. Value 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
COP ConocoPhillips1.04%
APA Apache Corporation1.03%
HES Hess Corp1.02%
INTC Intel Corp1.02%
NOV National Oilwell Varco Inc1.00%
JBL Jabil Circuit Inc0.99%
ADT ADT Corp0.99%
MRO Marathon Oil Corp0.96%
DNR Denbury Resources Inc0.96%
TRV Travelers Companies Inc0.94%

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