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.
Latest FTA News
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 range | 66.11 – 66.72 |
| Net asset value (NAV) | 66.53 (12/03/2021) |
| Daily volume | 2,865 |
| Average volume (3 months) | 57,292 |
Data as of 4:00pm ET, 12/03/2021
Peer Comparisonvs. Large value ETFs
| FTA | Category | |
|---|---|---|
| Performance 5-yr return | +9.66% | +11.14% |
| Expense Gross exp ratio | 0.59% | 0.93% |
| Risk 5 year sharpe ratio | 0.49 | 0.74 |
| Net assets | $1.1B | $3.3B |
| Average market cap | $39.3B | $120.9B |
| Average P/E | 13.0 | 18.4 |
| Dividend / Share | -- | 0.18% |
Competitors
| DGRO iShares Core Dividend Growth ETF |
| IUS Invesco RAFIâ„¢ Strategic US ETF |
| DIVB iShares U.S. Dividend and Buyback 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
| PCG PG&E | 1.10% |
| MU Micron Technology Inc | 1.05% |
| DHI D R Horton Inc | 1.03% |
| LEN Lennar Corp | 0.99% |
| DLTR Dollar Tree Inc | 0.99% |
| GM GM | 0.97% |
| BEN Franklin Resources | 0.97% |
| DD Dupont De Nemours Inc | 0.97% |
| F Ford | 0.96% |
| ACGL Arch Capital Group Ltd | 0.94% |
