FTA
First Trust Large Cap Value AlphaDEX Fund
1W: -1.1%
1M: -7.0%
3M: -2.2%
YTD: +2.5%
1Y: +16.9%
3Y: +48.1%
5Y: +48.4%
$95.85
-0.04 (-0.04%)
Weekly Expected Move ±1.3%
$93
$95
$96
$97
$98
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.3B
Holdings187
Top 10 Wt11.4%
Volume45,172
Avg Volume28,416
Beta0.64
Portfolio Fundamentals
P/E14.2
P/B1.9
Div Yield2.57%
ROE13.8%
% Profitable96%
Inception2007-05-08
Sector Allocation
Financial Services
21.1%
Energy
14.0%
Utilities
10.5%
Technology
9.7%
Consumer Cyclical
8.9%
Healthcare
8.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cognizant Technology Solutions Corporation | CTSH | 1.34% | $17.7M | 308,713 |
| 2 | Accenture plc | ACN | 1.34% | $17.6M | 96,082 |
| 3 | Super Micro Computer, Inc. | SMCI | 1.27% | $16.7M | 407,653 |
| 4 | Phillips 66 | PSX | 1.10% | $14.4M | 56,582 |
| 5 | PayPal Holdings, Inc. | PYPL | 1.10% | $14.5M | 276,898 |
| 6 | ConocoPhillips | COP | 1.09% | $14.4M | 115,009 |
| 7 | Valero Energy Corporation | VLO | 1.08% | $14.2M | 36,727 |
| 8 | AT&T Inc. | T | 1.07% | $14.1M | 577,607 |
| 9 | Global Payments Inc. | GPN | 1.02% | $13.5M | 164,780 |
| 10 | The Walt Disney Company | DIS | 0.99% | $13.0M | 124,222 |