FTAFirst Trust Large Cap Value AlphaDEX Fund

Grow my money19y track recordRanked #791 of 2,960 in this goal

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%

#2,930 of 5,562 · average

Fund Size

$1.3B

#967 of 5,562 · large

Return (1Y)Goal

+25.6%

Track Record

19 years

#484 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,708+27.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index enhanced

Factor

Value

Index tracked

Nasdaq AlphaDEX Large Cap Value Index

What it actually holds

By weight

Concentration

Top 10 holdings = 9.8% of fund✓ well diversified

SLB Ltd

1.1%

CF Industries Holdings Inc

1.0%

Exxon Mobil Corp

1.0%

Chevron Corp

1.0%

ConocoPhillips

1.0%

Occidental Petroleum Corp

1.0%

Devon Energy Corp

0.9%

Coterra Energy Inc

0.9%

Verizon Communications Inc

0.9%

Diamondback Energy Inc

0.9%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Financial Services

21.9%

Utilities

10.8%

Energy

9.8%

Healthcare

9.7%

Consumer Cyclical

9.0%

Technology

8.8%

Industrials

8.5%

Real Estate

6.6%

Other

14.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.7%Moderate

Year-on-year price swings

Max drawdown

-45.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.81Decent risk-adjusted returns

Sortino (3Y)

1.20Good downside protection

Where to buy

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 Index, using an indexing approach to replicate its performance. The Index employs the AlphaDEX methodology for security selection and weighting.
Inception date: May 8, 2007
Fund family: First Trust