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First Trust Large Cap Value AlphaDEX® Fund (FTA)

35.20
Delayed Data
As of 3:59pm ET
 +0.83 / +2.40%
Today’s Change
19.29
Today|||52-Week Range
45.60
-8.44%
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 (including investment borrowings) 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.

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

Performance

1 month-4.12% 3 years+3.25%
3 months-13.68% 5 years+5.90%
1 year-20.91% Since inception+3.35%
Data through 02/12/2016

Quote Details

Previous close$34.37
Open day’s range34.50 – 35.21
Net asset value (NAV)34.40 (02/11/2016)
Daily volume147,298
Average volume (3 months)176,753
Data as of 3:59pm ET, 02/12/2016

Peer Comparisonvs. Large value ETFs

 FTACategory
Performance 5-yr return+5.90%+11.50%
Expense Gross exp ratio0.62%0.35%
Risk 5 year sharpe ratio0.600.92
Net assets$798.4M$2.0B
Average market cap$16.3B$78.8B
Average P/E11.216.4
Dividend / Share--0.27%

Competitors

VTV Vanguard Value Index Fund ETF Shares
VLU SPDR® S&P 1500 Value Tilt ETF
SCHV Schwab U.S. Large-Cap 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
NEM Newmont Mining Corp0.98%
PEG Public Service Enterprise Group Inc0.94%
PCAR PACCAR Inc0.92%
KSS Kohls Corp0.92%
FSLR First Solar Inc0.92%
CMI Cummins Inc0.90%
GLW Corning0.90%
GPS Gap0.89%
CTL CenturyLink0.89%
URBN Urban Outfitters Inc0.89%

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