FTA
First Trust Large Cap Value AlphaDEX Fund
1W: +1.3%
1M: -0.7%
3M: -0.9%
YTD: +0.7%
1Y: +33.8%
3Y: +44.8%
5Y: +49.5%
$94.93
+0.85 (+0.90%)
Weekly Expected Move ±1.3%
$90
$91
$92
$93
$95
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.3B
Holdings188
Top 10 Wt0.0%
Volume19,825
Avg Volume37,269
Beta0.73
Portfolio Fundamentals
P/E16.7
P/B2.2
Div Yield2.39%
ROE13.5%
% Profitable95%
Inception2007-05-24
Sector Allocation
Financial Services
0.0%
Utilities
0.0%
Healthcare
0.0%
Energy
0.0%
Industrials
0.0%
Consumer Cyclical
0.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Labcorp Holdings Inc. | LH | 0.00% | $4.4M | 16,916 |
| 2 | Atmos Energy Corporation | ATO | 0.00% | $4.3M | 24,433 |
| 3 | Williams-Sonoma, Inc. | WSM | 0.00% | $4.5M | 24,754 |
| 4 | The Procter & Gamble Company | PG | 0.00% | $4.5M | 31,248 |
| 5 | Snap-on Incorporated | SNA | 0.00% | $4.5M | 12,426 |
| 6 | Quest Diagnostics Incorporated | DGX | 0.00% | $4.5M | 23,030 |
| 7 | Kinder Morgan, Inc. | KMI | 0.00% | $4.5M | 134,608 |
| 8 | Darden Restaurants, Inc. | DRI | 0.00% | $4.6M | 23,023 |
| 9 | Copart, Inc. | CPRT | 0.00% | $4.5M | 135,945 |
| 10 | W.R. Berkley Corporation | WRB | 0.00% | $4.7M | 68,095 |