First Trust Large Cap Val AlphaDEX® ETF (FTA)

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49.39 +0.39  +0.80% NASDAQ Aug 21, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.65% -5.65% -3.54% 97
3M -3.59% -3.55% 0.04% 96
6M -5.13% -5.10% 0.20% 96
YTD 7.51% 7.58% 11.40% 92
1Y -8.62% -8.60% -2.00% 93
3Y 6.89% 6.89% 7.67% 74
5Y 4.29% 4.31% 6.13% 88
10Y 11.20% 11.15% 10.73% 36
15Y -- -- 7.24% --
20Y -- -- 6.29% --
As of Aug. 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00%
Stock 99.98% 99.98% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 21, 2019

Region Exposure

Americas 97.90%
North America 97.90%
Latin America 0.00%
Greater Europe 1.54%
United Kingdom 0.96%
Europe Developed 0.58%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.56%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.38%
Asia Emerging 0.19%
Market Classification
% Developed Markets 99.81%
% Emerging Markets 0.19%
As of Aug. 21, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.82%
Communication Services 2.32%
Consumer Cyclical 16.82%
Consumer Defensive 6.39%
Energy 10.30%
Financial Services 24.26%
Healthcare 5.30%
Industrials 11.85%
Real Estate 1.40%
Technology 8.87%
Utilities 5.67%
As of Aug. 21, 2019

Stock Market Capitalization

Giant 8.97%
Large 43.86%
Medium 47.17%
Small 0.00%
Micro 0.00%
As of Aug. 21, 2019

Stock Style Exposure

Large Cap Value 40.17%
Large Cap Blend 11.81%
Large Cap Growth 1.14%
Mid Cap Value 27.96%
Mid Cap Blend 16.95%
Mid Cap Growth 1.97%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 21, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
DHI D.R. Horton Inc 1.09% 49.45 +1.10%
MU Micron Technology Inc 1.09% 44.17 -0.14%
KR The Kroger Co 1.03% 23.34 +1.88%
LEN Lennar Corp 1.01% 51.56 +1.20%
PSX Phillips 66 1.01% 99.30 +0.63%
T AT&T Inc 1.00% 35.16 +0.51%
ALLY Ally Financial Inc 0.96% 31.13 +1.33%
MYL Mylan NV 0.96% 19.09 +0.00%
KSS Kohl's Corp 0.94% 47.06 +4.86%
CCL Carnival Corp 0.94% 45.95 +1.32%
As of Aug. 21, 2019
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Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth
Fund Owner Firm Name First Trust
Benchmark Index
NASDAQ AlphaDEX(R) LargeCap Value TR USD
100.0%

Manager Info

Name Tenure
Chris Peterson 2.88 yrs
Daniel Lindquist 11.74 yrs
David McGarel 11.74 yrs
Jon Erickson 11.74 yrs
Roger Testin 11.74 yrs
Stan Ueland 11.74 yrs

Net Fund Flows

1M -10.43M
3M -5.484M
6M 6.941M
YTD 19.55M
1Y 47.87M
3Y 126.54M
5Y -24.31M
10Y 785.54M
As of July 31, 2019

Risk Info

Beta (5Y) 1.068
Max Drawdown (All) 62.54%
Historical Sharpe Ratio (10Y) 0.907
Historical Sortino (All) 0.3633
30-Day Rolling Volatility 21.04%
Daily Value at Risk (VaR) 1% (All) 4.09%
Monthly Value at Risk (VaR) 1% (All) 17.90%

Fundamentals

Dividend Yield TTM (8-21-19) 1.76%
30-Day SEC Yield (7-31-19) 1.98%
7-Day SEC Yield --
Weighted Average PE Ratio 12.36
Weighted Average Price to Sales Ratio 0.9567
Weighted Average Price to Book Ratio 1.613
Weighted Median ROE 18.26%
Weighted Median ROA 6.12%
Forecasted Dividend Yield 2.63%
Forecasted PE Ratio 11.64
Forecasted Price to Sales Ratio 0.9028
Forecasted Price to Book Ratio 1.561
Number of Holdings 189
As of Aug. 21, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.77%
Forecasted Book Value Growth 5.65%
Forecasted Cash Flow Growth 15.10%
Forecasted Earnings Growth 11.97%
Forecasted Revenue Growth 7.64%
As of Aug. 21, 2019

Comparables

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Attributes

Key Dates
Inception Date 5/8/2007
Termination Date
Last Annual Report Date 7/31/2018
Last Prospectus Date 11/30/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("FTA","name")
  • Broad Asset Class: =YCI("FTA", "broad_asset_class")
  • Broad Category: =YCI("FTA", "broad_category_group")
  • Prospectus Objective: =YCI("FTA", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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