First Trust Large Cap Value AlphaDEX® Fund (FTA)
| 62.34 Delayed Data As of Jul 06 |  +0.10 / +0.16%Today’s Change | 60.38 Today|||52-Week Range 73.31 | -10.79% 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.
Latest FTA News
| Should First Trust Large Cap Value AlphaDEX ETF (FTA) Be on Your Investing Radar? Jul 05 / Zacks.com - Paid Partner Content |
Performance
| 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 range | 61.77 – 62.72 |
| Net asset value (NAV) | 62.93 (07/01/2022) |
| Daily volume | 2,716 |
| Average volume (3 months) | 77,472 |
Data as of 3:59pm ET, 07/06/2022
Peer Comparisonvs. Large value ETFs
| FTA | Category | |
|---|---|---|
| Performance 5-yr return | +6.69% | +10.82% |
| Expense Gross exp ratio | 0.59% | 0.91% |
| Risk 5 year sharpe ratio | 0.48 | 0.59 |
| Net assets | $1.2B | $3.3B |
| Average market cap | $38.1B | $112.0B |
| Average P/E | 11.6 | 15.5 |
| Dividend / Share | -- | 0.18% |
Competitors
| IUS Invesco RAFIâ„¢ Strategic US ETF |
| DGRO iShares Core Dividend Growth ETF |
| EQWL Invesco S&P 100 Equal Weight ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Utilities | 19.65% |
| Energy | 12.61% |
| Financial service | 11.74% |
| Healthcare | 11.15% |
| Consumer service | 8.40% |
Top 10 HoldingsPortfolio weighting
| T AT&T | 1.19% |
| LKQ LKQ Corp | 1.11% |
| XOM Exxon Mobil | 1.07% |
| DGX Quest Diagnostics Inc | 1.00% |
| TSN Tyson Foods Inc | 0.99% |
| CTRA Coterra Energy Inc | 0.98% |
| ACGL Arch Capital Group Ltd | 0.97% |
| ALL Allstate | 0.94% |
| IP International Paper Co | 0.93% |
| WDC Western Digital Corp | 0.93% |
