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
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Holdings
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Technicals
Analysis
Peers
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Dark Pool
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Similar ETFs
20 peers by holdings overlap (188 holdings)
FTGU.DE
First Trust US Large Cap Core AlphaDEX UCITS ETF
56.1%
Shared182 holdings
Total—
AUM$104M
Price$99.30
FEXU.L
First Trust US Large Cap Core AlphaDEX UCITS ETF
56.1%
Shared182 holdings
Total—
AUM$117M
Price$111.86
FEX.L
First Trust US Large Cap Core AlphaDEX UCITS ETF
56.1%
Shared182 holdings
Total—
AUM$88M
Price$8441.00
FEX
First Trust Large Cap Core AlphaDEX Fund
56.1%
Shared182 holdings
Total375
AUM$1.6B
Price$134.24
FAB
First Trust Multi Cap Value AlphaDEX Fund
50.0%
Shared183 holdings
Total674
AUM$130M
Price$99.54
IMCV
iShares Morningstar Mid-Cap Value ETF
46.6%
Shared135 holdings
Total267
AUM$1.0B
Price$92.36
JKI
iShares Morningstar Mid-Cap Value ETF
46.6%
Shared135 holdings
Total267
AUM$632M
Price$185.78
VMVAX
Vanguard Mid-Cap Value Index Fund Admiral Shares
46.1%
Shared108 holdings
Total168
AUM$36.0B
Price$102.54
VOE
Vanguard Morningstar Mid-Cap Value ETF
46.1%
Shared108 holdings
Total168
AUM$36.0B
Price$197.99
STXV
Strive 1000 Value ETF
41.5%
Shared180 holdings
Total699
AUM$78M
Price$37.74
SPVM
Invesco S&P 500 Value with Momentum ETF
40.3%
Shared69 holdings
Total101
AUM$125M
Price$73.27
PXLV
Invesco S&P 500 Value with Momentum ETF
40.3%
Shared69 holdings
Total101
AUM$62M
Price$40.29
LQCSx.CHI
ETF
39.7%
Shared972 holdings
Total—
AUM—
Price—
LQDG.L
iShares Corp Bond Interest Rate Hedged UCITS ETF
39.2%
Shared924 holdings
Total—
AUM$151M
Price$79.02
ULVM
VictoryShares US Value Momentum ETF
38.9%
Shared69 holdings
Total125
AUM$246M
Price$103.25
FCTR
First Trust Lunt U.S. Factor Rotation ETF
38.6%
Shared79 holdings
Total166
AUM$56M
Price$37.68
RPV
Invesco S&P 500 Pure Value ETF
38.6%
Shared70 holdings
Total118
AUM$1.6B
Price$115.74
MAGA
Truth Social America First ETF
38.1%
Shared79 holdings
Total150
AUM$29M
Price$53.83
DFLV
Dimensional - US Large Cap Value ETF
38.0%
Shared128 holdings
Total337
AUM$6.4B
Price$40.47
PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
37.1%
Shared86 holdings
Total180
AUM$221M
Price$53.94
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTA | $1.3B | 187 | 11.4% | 14.2 | 1.9 | 1.5 | 13.8% | 10.5% | 2.57% | +9.7% | +28.2% | 53.3 | 6.5 |
| FTGU.DE | $104M | — | —% | 24.0 | 4.9 | 3.6 | 21.6% | 14.9% | 1.70% | +18.7% | +35.5% | 58.3 | 6.6 |
| FEXU.L | $117M | — | —% | 24.0 | 4.9 | 3.6 | 21.6% | 14.9% | 1.70% | +18.7% | +35.5% | 58.3 | 6.6 |
| FEX.L | $88M | — | —% | 24.0 | 4.9 | 3.6 | 21.6% | 14.9% | 1.70% | +18.7% | +35.5% | 58.3 | 6.6 |
| FEX | $1.6B | 375 | 6.0% | 24.0 | 4.9 | 3.6 | 21.6% | 14.9% | 1.70% | +18.7% | +35.4% | 58.3 | 6.6 |
| FAB | $130M | 674 | 5.7% | 14.0 | 1.9 | 1.4 | 13.8% | 10.2% | 2.80% | +9.2% | +32.5% | 52.4 | 6.4 |
| IMCV | $1.0B | 267 | 13.1% | 17.8 | 2.6 | 1.3 | 13.5% | 6.5% | 2.34% | +9.5% | +22.2% | 52.9 | 6.3 |
| JKI | $632M | 267 | 13.1% | 17.8 | 2.6 | 1.3 | 13.5% | 6.5% | 2.34% | +9.5% | +22.2% | 52.9 | 6.3 |
| VMVAX | $36.0B | 168 | 13.9% | 18.0 | 2.6 | 1.2 | 13.7% | 6.1% | 2.18% | +8.4% | +28.1% | 52.7 | 6.5 |
| VOE | $36.0B | 168 | 13.9% | 18.0 | 2.6 | 1.2 | 13.7% | 6.1% | 2.18% | +8.4% | +28.1% | 52.7 | 6.5 |
| STXV | $78M | 699 | 14.4% | 18.0 | 3.0 | 2.1 | 16.8% | 11.5% | 2.49% | +14.2% | +26.7% | 55.9 | 6.5 |