FTAFirst Trust Large Cap Value AlphaDEX Fund
Grow my money#756 of 2944 for Grow my money
Seeks investment results that correspond generally to the price and yield of the Nasdaq AlphaDEX Large Cap Value Index.
First Trust · Since 2007 (18 years)
Annual Cost
0.58%
#2732 out of 5,332 ETFs
Fund Size
$1.3B
#879 out of 5,332 ETFs
Dividend Yield
1.73%
Track Record
18 years
#500 out of 5,332 ETFs
Performance
1 Year
+31.3%
3 Years
+16.2%
5 Years
+9.8%
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Factor
value
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Energy
18.4%
Financial Services
17.2%
Utilities
14.9%
Healthcare
9.9%
Consumer Cyclical
8.5%
Industrials
8.2%
Basic Materials
5.8%
Technology
5.7%
Other
11.5%
Top holdings
CF Industries Holdings IncCF1.4%
Occidental Petroleum CorpOXY1.3%
Dow IncDOW1.2%
ConocoPhillipsCOP1.2%
Exxon Mobil CorpXOM1.2%
EOG Resources IncEOG1.2%
Devon Energy CorpDVN1.2%
Chevron CorpCVX1.1%
SLB LtdSLB1.1%
Coterra Energy Inc Ordinary SharesCTRA1.1%
Risk profile
Volatility (1Y)
12.4%
Moderate
Max drawdown
-45.0%
Worst peak-to-trough loss
Sharpe (3Y)
0.87
Decent risk-adjusted returns
Sortino (3Y)
1.30
Good downside protection
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Data updated on 2026-05-05