FTA
First Trust Large Cap Value AlphaDEX Fund
1W: +3.9%
1M: +4.9%
3M: +8.9%
YTD: +9.8%
1Y: +35.3%
3Y: +59.9%
5Y: +56.7%
$102.66
+1.74 (+1.72%)
Weekly Expected Move ±1.8%
$97
$99
$100
$102
$104
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings188
Top 10 Wt0.0%
Volume58,007
Avg Volume30,467
Beta0.64
Portfolio Fundamentals
P/E17.7
P/B2.4
Div Yield2.28%
ROE13.9%
% Profitable95%
Inception2007-05-24
Sector Allocation
Financial Services
0.0%
Utilities
0.0%
Industrials
0.0%
Consumer Cyclical
0.0%
Energy
0.0%
Healthcare
0.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SLB Ltd. | SLB | 0.00% | $7.9M | 128,273 |
| 2 | HP Inc. | HPQ | 0.00% | $8.2M | 343,151 |
| 3 | United Airlines Holdings, Inc. | UAL | 0.00% | $8.3M | 122,938 |
| 4 | Marathon Petroleum Corporation | MPC | 0.00% | $8.4M | 26,996 |
| 5 | D.R. Horton, Inc. | DHI | 0.00% | $8.6M | 82,487 |
| 6 | Delta Air Lines, Inc. | DAL | 0.00% | $8.7M | 170,259 |
| 7 | Aptiv Plc | APTV | 0.00% | $8.8M | 64,997 |
| 8 | Constellation Brands, Inc. (Class A) | STZ | 0.00% | $8.9M | — |
| 9 | International Flavors & Fragrances Inc. | IFF | 0.00% | $9.2M | — |
| 10 | Deckers Outdoor Corporation | DECK | 0.00% | $9.2M | 65,860 |