First Trust Large Cap Value AlphaDEX® Fund (FTA)

43.34
Delayed Data
As of Mar 27
 -0.07 / -0.16%
Today’s Change
38.83
Today|||52-Week Range
45.41
-0.87%
Year-to-Date
FTA Regular Dividend: FTA began trading ex-dividend on 03/25/15. A $0.1301 dividend will be paid to shareholders of record as of 03/27/15.

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.

Performance

1 month-2.93% 3 years+15.01%
3 months-1.87% 5 years+14.34%
1 year+8.79% Since inception+6.59%
Data through 03/28/2015

Quote Details

Previous close$43.41
Open day’s range43.23 – 43.39
Net asset value (NAV)43.33 (03/27/2015)
Daily volume88,462
Average volume (3 months)163,567
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Large value ETFs

 FTACategory
Performance 5-yr return+14.34%+15.11%
Expense Gross exp ratio0.64%0.38%
Risk 5 year sharpe ratio1.121.24
Net assets$1.2B$2.4B
Average market cap$18.1B$84.3B
Average P/E13.416.7
Dividend / Share--0.27%

Competitors

RWL RevenueShares Large Cap Fund
VTV Vanguard Value Index Fund ETF Shares
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
FSLR First Solar Inc1.13%
VLO Valero Energy1.05%
NFX Newfield Exploration Co1.03%
KSS Kohls Corp1.02%
MPC Marathon Petroleum0.98%
CF CF Industries Holdings Inc0.95%
CSC Computer Sciences Corp0.95%
BHI Baker Hughes Inc0.94%
GME GameStop Corp0.92%
PSX Phillips 660.92%

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