First Trust Large Cap Value AlphaDEX® Fund (FTA)

Delayed Data
As of Jul 06
 +0.10 / +0.16%
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 Nasdaq AlphaDEX  Large Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 500 Large Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX  selection methodology.


1 month-8.99% 3 years+8.40%
3 months-10.62% 5 years+6.69%
1 year-3.16% Since inception+6.93%
Data through 07/02/2022

Quote Details

Previous close$62.24
Open day’s range61.77 – 62.72
Net asset value (NAV)62.93 (07/01/2022)
Daily volume2,716
Average volume (3 months)77,472
Data as of 3:59pm ET, 07/06/2022

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+6.69%+10.82%
Expense Gross exp ratio0.59%0.91%
Risk 5 year sharpe ratio0.480.59
Net assets$1.2B$3.3B
Average market cap$38.1B$112.0B
Average P/E11.615.5
Dividend / Share--0.18%


IUS Invesco RAFI™ Strategic US ETF
DGRO iShares Core Dividend Growth ETF
EQWL Invesco S&P 100 Equal Weight ETF


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
T AT&T1.19%
LKQ LKQ Corp1.11%
XOM Exxon Mobil1.07%
DGX Quest Diagnostics Inc1.00%
TSN Tyson Foods Inc0.99%
CTRA Coterra Energy Inc0.98%
ACGL Arch Capital Group Ltd0.97%
ALL Allstate0.94%
IP International Paper Co0.93%
WDC Western Digital Corp0.93%