FTAFirst Trust Large Cap Value AlphaDEX Fund
Seeks investment results that correspond generally to the price and yield of the Nasdaq AlphaDEX Large Cap Value Index.
By First Trust · Launched 2007
Annual Cost
0.58%
#3,147 of 6,040 · average
Fund Size
$1.4B
#977 of 6,040 · large
Return (1Y)
+23.3%
Track Record
19 years
#482 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,921+19.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index enhanced
Factor
Value
Index tracked
Nasdaq AlphaDEX Large Cap Value Index
Holdings
By weightConcentration
Top 10 holdings = 9.9% of funddiversified
ELEVANCE HEALTH INC
1.1%
SUPER MICRO COMPUTER INC
1.0%
T. ROWE PRICE GROUP INC
1.0%
FISERV INC
1.0%
D.R. HORTON INC
1.0%
SYNCHRONY FINANCIAL
1.0%
PAYPAL HOLDINGS INC
1.0%
HUMANA INC
0.9%
CIGNA GROUP (THE)
0.9%
ANNALY CAPITAL MANAGEMENT INC
0.9%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Financial Services
20.0%
Energy
13.9%
Utilities
10.4%
Technology
9.7%
Consumer Cyclical
9.0%
Healthcare
8.6%
Industrials
7.5%
Consumer Defensive
7.3%
Other
13.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.3%Moderate
Year-on-year price swings
Max drawdown
-44.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.88Decent risk-adjusted returns
Sortino (3Y)
1.30Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield of the Nasdaq AlphaDEX Large Cap Value Index.
- Strategy
- Invests at least 90% of net assets in securities that comprise the Nasdaq AlphaDEX Large Cap Value Index using an indexing investment approach. The Index employs the AlphaDEX security selection methodology to select and weight securities from the Nasdaq US 500 Large Cap Value Index, focusing on value stocks with a market capitalization range of $11.87 billion to $1.03 trillion.
- Inception date
- May 8, 2007
- Fund family
- First Trust
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Data updated on 2026-09-18