FTA
First Trust Large Cap Value AlphaDEX Fund Equity$94.43
+0.49%
(+0.46)
AUM $1.28B
Expense 58.00%
52w Low $73.31
92.0% of range
52w High $96.27
50d MA $93.21
200d MA $87.00
NAV
$93.71
AUM
$1.28B
Expense
58.00%
Holdings
188
Avg Volume
40K
Inception
May 08, 2007
Issuer
First Trust
Exchange
—
Domicile
US
ISIN
US33735J1016
50d MA
$93.21
200d MA
$87.00
About
The First Trust Large Cap Value AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Large Cap Value Index.
Sector Exposure
Energy
18.4%
Financial Services
17.2%
Utilities
14.9%
Healthcare
9.9%
Consumer Cyclical
8.5%
Industrials
8.2%
Basic Materials
5.8%
Technology
5.7%
Consumer Defensive
5.7%
Communication Services
4.4%
Real Estate
1.4%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| ELV | Elevance Health Inc. | 1.11% |
| SMCI | Super Micro Computer, Inc. | 1.08% |
| TROW | T. Rowe Price Group, Inc. | 1.02% |
| HUM | Humana Inc. | 0.97% |
| NUE | Nucor Corporation | 0.97% |
| SYF | Synchrony Financial | 0.96% |
| DHI | D.R. Horton, Inc. | 0.94% |
| DAL | Delta Air Lines, Inc. | 0.94% |
| NLY | Annaly Capital Management, Inc. | 0.93% |
| ALL | The Allstate Corporation | 0.93% |
| AIG | American International Group, Inc. | 0.92% |
| DIS | The Walt Disney Company | 0.92% |
| VICI | VICI Properties Inc. | 0.91% |
| CI | The Cigna Group | 0.91% |
| GPN | Global Payments Inc. | 0.91% |