First Trust Large Cap Value AlphaDEX®Fund (FTA)
Description
The investment seeks to track the performance of the NASDAQ AlphaDEX Large Cap Value Index. The FTA ETF contains 189 constituents. It is focused on blend holdings in the North America region.
Price $59.94 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.06% |
| Expense ratio | 0.6% |
| Average spread | 0.05% |
| 1Y roundtrip cost | 0.65% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.4% | -0.5% | 2.3% | -4.1% | 3.7% | -11.0% | 6.4% | -2.7% | -9.8% | 3.9% | -12.3% | ||
| 2021 | 1.3% | 5.8% | 8.5% | 3.6% | 2.6% | -2.6% | 0.2% | 2.3% | -3.9% | 4.4% | -2.4% | 7.1% | 26.8% |
| 2020 | -4.5% | -11.1% | -22.8% | 17.7% | 4.2% | 1.4% | 2.0% | 4.3% | -2.9% | 0.3% | 14.2% | 3.5% | 6.1% |
| 2019 | 9.8% | 2.4% | -0.5% | 4.3% | -10.3% | 8.4% | 1.3% | -6.6% | 5.4% | 1.5% | 5.0% | 3.5% | 24.1% |
| 2018 | 3.2% | -4.9% | -1.2% | 0.0% | -0.5% | 0.3% | 3.4% | 1.1% | -0.6% | -5.8% | 2.2% | -10.6% | -13.6% |
| 2017 | 1.6% | 4.5% | -0.6% | 0.6% | 0.0% | 1.6% | 1.6% | -2.0% | 2.7% | 0.7% | 4.8% | 1.9% | 17.3% |
| 2016 | -5.8% | 3.8% | 8.6% | -0.1% | 0.7% | -1.9% | 5.2% | 1.8% | 0.1% | 0.5% | 7.7% | 2.2% | 22.6% |
| 2015 | -3.0% | 5.7% | -2.0% | 2.7% | -1.5% | -3.6% | -1.9% | -5.4% | -3.6% | 6.6% | 0.2% | -4.1% | -10.1% |
| 2014 | -4.4% | 5.1% | 2.4% | 1.5% | 1.4% | 3.0% | -2.3% | 4.1% | -3.6% | 1.5% | 0.5% | 1.5% | 10.7% |
| 2013 | 7.0% | -0.1% | 4.1% | 1.4% | 2.9% | -0.6% | 5.5% | -3.1% | 3.3% | 5.4% | 2.0% | 2.4% | 30.2% |
| 2012 | 5.5% | 5.8% | 0.8% | -2.3% | -7.7% | 4.1% | 1.4% | 3.5% | 2.1% | -0.3% | 0.7% | 3.0% | 16.6% |
| 2011 | 3.0% | 3.6% | 1.2% | 2.9% | -0.6% | -2.1% | -4.3% | -6.1% | -7.4% | 14.1% | -1.7% | 0.4% | 3.1% |
| 13.3% | 19.9% | 0.7% | 28.1% | -5.1% | -3.1% | 18.5% | -8.9% | -18.2% | 32.6% | 33.2% | 10.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.27 | 0.27 | 0.34 | 0.88 | |||||||||
| 2021 | 0.17 | 0.22 | 0.28 | 0.05 | 0.35 | 1.08 | |||||||
| 2020 | 0.21 | 0.28 | 0.26 | 0.36 | 1.11 | ||||||||
| 2019 | 0.16 | 0.16 | 0.44 | 0.30 | 1.06 | ||||||||
| 2018 | 0.21 | 0.30 | 0.19 | 0.36 | 1.06 | ||||||||
| 2017 | 0.16 | 0.21 | 0.19 | 0.27 | 0.84 | ||||||||
| 2016 | 0.14 | 0.18 | 0.19 | 0.21 | 0.73 | ||||||||
| 2015 | 0.13 | 0.20 | 0.20 | 0.25 | 0.79 | ||||||||
| 2014 | 0.15 | 0.19 | 0.20 | 0.24 | 0.78 | ||||||||
| 2013 | 0.11 | 0.17 | 0.15 | 0.18 | 0.61 | ||||||||
| 2012 | 0.18 | 0.29 | 0.47 | ||||||||||
| 2011 | 0.15 | 0.22 | 0.38 | ||||||||||
| 0.00 | 0.00 | 1.72 | 0.00 | 0.00 | 2.51 | 0.00 | 0.00 | 2.46 | 0.05 | 0.00 | 3.05 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| FTA | FAB | FMIL | STLV | TEQI | VOE | |
|---|---|---|---|---|---|---|
| Product name | First Trust Large Cap Value AlphaDEX®Fund | First Trust Multi Cap Value AlphaDEX Fund | Fidelity New Millennium ETF | iShares Factors US Value Style ETF | T. Rowe Price Equity Income ETF | Vanguard Mid-Cap Value ETF |
| Issuer | First Trust | First Trust | Fidelity | iShares | T. Rowe Price | Vanguard |
| Price | $59.94 | $64.5 | $27.48 | $24.731 | $31.679 | $123.97 |
| Expense Ratio | 0.6% |  0.7% |  0.59% | 0.25% | 0.54% | 0.07% |
| Average Spread | 0.050% | 0.109% | 0.218% | 0.162% | 0.126% | 0.032% |
| AUM | $967,724,000 | $136,370,000 | $55,854,400 | $6,121,540 | $45,734,100 | $12,811,900,000 |
| Shares | 16,144,880 | 2,114,270 | 2,032,547 | 247,525 | 1,443,672 | 103,347,164 |
| Average Daily Volume | 71,391 | 28,203 | 38,697 | 217 | 18,280 | 553,253 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-05-08 | 2007-05-08 | 2020-06-03 | 2020-01-14 | 2020-08-04 | 2006-08-17 |
| Index Tracked | NASDAQ AlphaDEX Large Cap Value Index | NASDAQ AlphaDEX Multi Cap Value Index | No Underlying Index | Russell US Large Cap Factors Value Style Index | No Underlying Index | CRSP US Mid Value |
| Category | Large Cap Value Equities | All Cap Equities | Large Cap Blend Equities | All Cap Equities | Large Cap Value Equities | Mid Cap Value Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | Large Caps | |
| Value or Growth | Blend | Blend | Blend | Value | Blend | Blend |
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | U.S. | Broad | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.237 | $1.157 | $0.569 | $0.733 | $0.988 | $2.828 |
| Annual Dividend Yield | 0.021% | 0.018% | 0.021% | 0.030% | 0.031% | 0.023% |
| Number of Holdings | 189 | 673 | 121 | 199 | 108 | 199 |
| YTD Return | -13.03% | -13.25% | -6.15% | -15.98% | -11.44% | -16.32% |
| Beta | 1.06 | 1.13 | 0.93 | 0.92 | 0.80 | 1.06 |
| Upside Beta | 0.09 | 0.11 | 0.70 | 0.68 | 0.68 | 0.09 |
| Downside Beta | -0.14 | -0.11 | 0.12 | 0.08 | -0.03 | -0.11 |
| Volatility 1Y | 20.40% | 22.47% | 21.04% | 19.30% | 18.67% | 20.87% |
| Sharpe Ratio 3Y | 0.37 | 0.39 | 0.00 | 0.00 | 0.00 | 0.27 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |