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First Trust Large Cap Value AlphaDEX® Fund

FTA

NASDAQ
F

First Trust Large Cap Value AlphaDEX® Fund

FTA

NASDAQ
$95.220.40% (+0.37)
$
₹
$95.220.40% (+0.37)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Mid-Cap Value

Large Cap

With an average market-cap of $41.1B ETF is ranked 2142

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.6%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.30B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.73
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.04%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.73
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.33

ETF Profile

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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.
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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.

Peers

Peers

iShares Select Dividend ETF
DVY
iShares Select Dividend ETF
Exp. Ratio
0.38%
0.38%
PE
12.33
12.33
1Y Return
19.66%
19.66%
Vanguard Mid-Cap Value Index Fund ETF Shares
VOE
Vanguard Mid-Cap Value Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
14.80
14.80
1Y Return
21.6%
21.6%
SPDR® S&P Dividend ETF
SDY
SPDR® S&P Dividend ETF
Exp. Ratio
0.35%
0.35%
PE
17.33
17.33
1Y Return
12.53%
12.53%
Pacer US Cash Cows 100 ETF
COWZ
Pacer US Cash Cows 100 ETF
Exp. Ratio
0.49%
0.49%
PE
13.17
13.17
1Y Return
19.44%
19.44%
iShares Russell Mid-Cap Value ETF
IWS
iShares Russell Mid-Cap Value ETF
Exp. Ratio
0.2299%
0.2299%
PE
16.60
16.60
1Y Return
24.92%
24.92%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Large Cap Value AlphaDEX® Fund $1.30B0.6%25.47%
iShares Select Dividend ETF$22.81B0.38%19.66%
Vanguard Mid-Cap Value Index Fund ETF Shares$22.53B0.0699%21.60%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Super Micro Computer Inc
    Sector: Technology
    Holdings1.36 %
    Super Micro Computer Inc
    SMCI

    Holdings

    1.36 %

    Technology
  • Humana Inc
    Sector: Healthcare
    Holdings1.24 %
    Humana Inc
    HUM

    Holdings

    1.24 %

    Healthcare
  • Elevance Health Inc
    Sector: Healthcare
    Holdings1.17 %
    Elevance Health Inc
    ELV

    Holdings

    1.17 %

    Healthcare
  • T. Rowe Price Group Inc
    Sector: Financial Services
    Holdings1.00 %
    T. Rowe Price Group Inc
    TROW

    Holdings

    1.00 %

    Financial Services
  • Delta Air Lines Inc
    Sector: Industrials
    Holdings1.00 %
    Delta Air Lines Inc
    DAL

    Holdings

    1.00 %

    Industrials
  • Nucor Corp
    Sector: Basic Materials
    Holdings0.95 %
    Nucor Corp
    NUE

    Holdings

    0.95 %

    Basic Materials
  • Global Payments Inc
    Sector: Industrials
    Holdings0.95 %
    Global Payments Inc
    GPN

    Holdings

    0.95 %

    Industrials
  • United Airlines Holdings Inc
    Sector: Industrials
    Holdings0.94 %
    United Airlines Holdings Inc
    UAL

    Holdings

    0.94 %

    Industrials
  • Cigna Corp
    Sector: Healthcare
    Holdings0.93 %
    Cigna Corp
    CI

    Holdings

    0.93 %

    Healthcare
  • Walt Disney Company
    Sector: Communication Services
    Holdings0.93 %
    Walt Disney Company
    DIS

    Holdings

    0.93 %

    Communication Services
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