First Trust Large Cap Value AlphaDEX® Fund (FTA)

66.53
Delayed Data
As of Dec 03
 -0.01 / -0.02%
Today’s Change
53.66
Today|||52-Week Range
69.18
+21.12%
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  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.

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

Performance

1 month-2.65% 3 years+10.43%
3 months-0.55% 5 years+9.66%
1 year+23.96% Since inception+7.52%
Data through 12/04/2021

Quote Details

Previous close$66.54
Open day’s range66.11 – 66.72
Net asset value (NAV)66.53 (12/03/2021)
Daily volume2,865
Average volume (3 months)57,292
Data as of 4:00pm ET, 12/03/2021

Peer Comparisonvs. Large value ETFs

 FTACategory
Performance 5-yr return+9.66%+11.14%
Expense Gross exp ratio0.59%0.93%
Risk 5 year sharpe ratio0.490.74
Net assets$1.1B$3.3B
Average market cap$39.3B$120.9B
Average P/E13.018.4
Dividend / Share--0.18%

Competitors

DGRO iShares Core Dividend Growth ETF
IUS Invesco RAFI™ Strategic US ETF
DIVB iShares U.S. Dividend and Buyback 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
PCG PG&E1.10%
MU Micron Technology Inc1.05%
DHI D R Horton Inc1.03%
LEN Lennar Corp0.99%
DLTR Dollar Tree Inc0.99%
GM GM0.97%
BEN Franklin Resources0.97%
DD Dupont De Nemours Inc0.97%
F Ford0.96%
ACGL Arch Capital Group Ltd0.94%