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First Trust Large Cap Value AlphaDEX® Fund (FTA)

41.95
Delayed Data
As of 3:59pm ET
 -0.26 / -0.62%
Today’s Change
19.29
Today|||52-Week Range
42.27
+9.13%
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+8.56% 3 years+6.67%
3 months+2.20% 5 years+10.34%
1 year+4.98% Since inception+5.59%
Data through 07/27/2016

Quote Details

Previous close$42.21
Open day’s range41.79 – 42.27
Net asset value (NAV)42.21 (07/26/2016)
Daily volume80,170
Average volume (3 months)92,983
Data as of 3:59pm ET, 07/27/2016

Peer Comparisonvs. Large value ETFs

 FTACategory
Performance 5-yr return+10.34%+11.76%
Expense Gross exp ratio0.62%0.35%
Risk 5 year sharpe ratio0.661.03
Net assets$794.3M$2.3B
Average market cap$21.0B$78.4B
Average P/E12.117.6
Dividend / Share--0.27%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares
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
MU Micron Technology Inc1.20%
S Sprint Corp1.19%
ADM Archer Daniels Midland Co1.08%
STI SunTrust Banks Inc1.04%
RF Regions Financial Corp0.99%
MRO Marathon Oil0.99%
FITB Fifth Third Bancorp0.96%
AR Antero Resources Corp0.96%
BG Bunge Ltd0.95%
HPE Hewlett Packard Enterprise Co0.94%

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