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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.60% -0.06% 1.065B 47314.03
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.54% 94.00% 186.35M Upgrade

Basic Info

Investment Strategy
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 (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Category Index Russell 1000 Value TR USD
Prospectus Objective Growth
Fund Owner Firm Name First Trust
Prospectus Benchmark Index
NASDAQ AlphaDEX(R) LargeCap Value TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Daniel Lindquist 14.33 yrs
David McGarel 14.33 yrs
Jon Erickson 14.33 yrs
Roger Testin 14.33 yrs
Stan Ueland 14.33 yrs
Chris Peterson 5.46 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 15
186.35M
-3.788B Category Low
16.29B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
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Category Rtn. (NAV)
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--
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% Rank in Cat (NAV)
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As of September 17, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
10.73%
-10.35%
24.03%
18.47%
-13.61%
24.72%
-0.42%
19.91%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
19.26%
9.82%
0.11%
16.37%
28.08%
-3.74%
25.01%
9.61%
14.48%
13.17%
-3.69%
15.37%
14.05%
-6.50%
25.82%
1.46%
16.65%
13.17%
-3.97%
17.26%
13.45%
-8.42%
26.13%
2.73%
17.59%
12.75%
-4.32%
18.47%
15.09%
-9.18%
31.48%
1.55%
17.05%
As of September 17, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-17-21) 1.54%
30-Day SEC Yield (8-31-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 13.69
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 19, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 19, 2021

Asset Allocation

As of September 19, 2021.
Type % Net % Long % Short
Cash 0.23% Upgrade Upgrade
Stock 99.77% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Quest Diagnostics Inc 1.06% 154.77 -0.15%
The Hartford Financial Services Group Inc 1.02% 69.56 -1.40%
Entergy Corp 1.01% 111.04 -1.22%
Laboratory Corp of America Holdings 0.97% 295.93 -0.30%
Ally Financial Inc 0.95% 52.47 -0.17%
Fortive Corp 0.95% 72.74 -1.98%
Public Service Enterprise Group Inc 0.94% 61.91 -1.12%
Capital One Financial Corp 0.94% 159.57 -0.37%
Tyson Foods Inc Class A 0.93% 75.81 0.01%
CVS Health Corp 0.93% 85.51 0.19%

Basic Info

Investment Strategy
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 (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Category Index Russell 1000 Value TR USD
Prospectus Objective Growth
Fund Owner Firm Name First Trust
Prospectus Benchmark Index
NASDAQ AlphaDEX(R) LargeCap Value TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Daniel Lindquist 14.33 yrs
David McGarel 14.33 yrs
Jon Erickson 14.33 yrs
Roger Testin 14.33 yrs
Stan Ueland 14.33 yrs
Chris Peterson 5.46 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-17-21) 1.54%
30-Day SEC Yield (8-31-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 13.69
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 19, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 19, 2021

Fund Details

Key Dates
Inception Date 5/8/2007
Last Annual Report Date 7/31/2020
Last Prospectus Date 12/1/2020
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No