FTA
First Trust Large Cap Value AlphaDEX® Fund
1 year +24.3%Assets$1.42BFirst Trust
Fee0.58%a year
Yield1.8%NA
This year+18.0%
5 years+10.3%a year on average
Components186top 10: 10%
Returns
This year
+18.0%
1 year
+24.3%
3 years, yearly
+19.1%
5 years, yearly
+10.3%
10 years, yearly
+11.3%
The fund's own total return. Volatility 11.8% over one year, 13.4% over three; Sharpe ratio over three years 0.83.
Sectors
Financial Services21.9%
Energy14.2%
Utilities12.1%
Technology10.3%
Consumer Cyclicals8.3%
Industrials7.6%
Healthcare7.1%
Communication Services5.5%
Consumer Defensive4.7%
Basic Materials4.1%
Real Estate3.6%
Regions
North America95.3%
Europe Developed1.4%
United Kingdom0.9%
Asia Emerging0.2%
Asset classes
Stock US97.1%
Stock non-US2.3%
Cash0.2%
About the fund
- Issuer
- First Trust
- Since
- 2007-05-08
- Listed on
- NASDAQ
- ISIN
- US33735J1016
- Turnover
- 82% a year
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.
From the market data provider's fund data, read 2026-10-23. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.