Key stats
About First Trust Large Cap Value AlphaDEX Fund
Expense ratio
0.60%
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Inception date
May 8, 2007
FTA tracks an index which implements its proprietary AlphaDEX selection methodology to select large-cap value stocks. The index starts by removing stocks from the NASDAQ US 500 Large Cap Index which do not trade on an eligible exchange, duplicate stocks, and do not meet liquidity screens. Then, all remaining securities are grouped into either growth or value buckets. Only those in the value buckets are eligible for inclusion. Those eligible are then scored individually and the top 187 stocks are selected for inclusion in the index. The selected stocks are then split into quintiles based on their selection score, with higher scoring quintiles receiving a greater weight in the Index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Utilities
Stocks99.88%
Finance23.41%
Energy Minerals12.34%
Utilities12.03%
Process Industries6.82%
Electronic Technology5.54%
Consumer Durables4.60%
Health Technology4.57%
Consumer Non-Durables4.56%
Retail Trade3.99%
Industrial Services3.49%
Transportation2.87%
Health Services2.78%
Consumer Services2.72%
Non-Energy Minerals2.31%
Technology Services2.05%
Producer Manufacturing1.91%
Communications1.59%
Commercial Services1.58%
Distribution Services0.72%
Bonds, Cash & Other0.12%
Mutual fund0.12%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history