ETF overview
The First Trust Large Cap Value AlphaDEX Fund functions as an exchange-traded fund (ETF). Its main purpose is to closely replicate the overall financial return, including both asset appreciation and income, of a specific equity benchmark known as the Nasdaq AlphaDEX Large Cap Value Index, prior to accounting for any associated costs and charges.
Fund facts
- Expense ratio
- 0.58%
- Fund assets
- 1.42B USD (all share classes)
- Issuer
- First Trust
- Inception date
- May 8, 2007
- Number of holdings
- 187
Breakdown
Holdings (187)
| Name | Ticker | Weight |
|---|---|---|
| Ovintiv Inc. | OVV | 1.02% |
| ConocoPhillips | COP | 0.99% |
| HF Sinclair Corp. | DINO | 0.99% |
| Permian Resources Corp. | PR | 0.99% |
| Constellation Brands, Inc. (Class A) | STZ | 0.99% |
| Cognizant Technology Solutions Corporation | CTSH | 0.98% |
| EOG Resources, Inc. | EOG | 0.97% |
| Occidental Petroleum Corporation | OXY | 0.96% |
| EQT Corporation | EQT | 0.95% |
| The Allstate Corporation | ALL | 0.95% |
| and 174 more | ||
Similar ETFs
- First Trust Large Cap Core AlphaDEX FundFEX · Overlap 59% · Expense ratio 0.57%
- First Trust Multi Cap Value AlphaDEX FundFAB · Overlap 50% · Expense ratio 0.66%
- First Trust US Large Cap Core AlphaDEX UCITS ETFFEXU.L · Overlap 58% · Expense ratio 0.75%
- iShares Morningstar Mid-Cap Value ETFIMCV · Overlap 44% · Expense ratio 0.06%
- VictoryShares US Value Momentum ETFULVM · Overlap 44% · Expense ratio 0.25%
- Invesco S&P 500 Value with Momentum ETFSPVM · Overlap 42% · Expense ratio 0.44%
- Vanguard Morningstar Mid-Cap Value ETFVOE · Overlap 40% · Expense ratio 0.05%
- Strive 1000 Value ETFSTXV · Overlap 39% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
First Trust Large Cap Value AlphaDEX Fund (FTA)
- Expense ratio
- 0.58%
- Fund assets
- 1.42B USD (all share classes)
- Issuer
- First Trust
- Inception date
- May 8, 2007
- Number of holdings
- 187
| Name | Ticker | Weight |
|---|---|---|
| Ovintiv Inc. | OVV | 1.02% |
| ConocoPhillips | COP | 0.99% |
| HF Sinclair Corp. | DINO | 0.99% |
| Permian Resources Corp. | PR | 0.99% |
| Constellation Brands, Inc. (Class A) | STZ | 0.99% |
| Cognizant Technology Solutions Corporation | CTSH | 0.98% |
| EOG Resources, Inc. | EOG | 0.97% |
| Occidental Petroleum Corporation | OXY | 0.96% |
| EQT Corporation | EQT | 0.95% |
| The Allstate Corporation | ALL | 0.95% |
| and 174 more | ||
The First Trust Large Cap Value AlphaDEX Fund functions as an exchange-traded fund (ETF). Its main purpose is to closely replicate the overall financial return, including both asset appreciation and income, of a specific equity benchmark known as the Nasdaq AlphaDEX Large Cap Value Index, prior to accounting for any associated costs and charges.
- First Trust Large Cap Core AlphaDEX FundFEX · Overlap 59% · Expense ratio 0.57%
- First Trust Multi Cap Value AlphaDEX FundFAB · Overlap 50% · Expense ratio 0.66%
- First Trust US Large Cap Core AlphaDEX UCITS ETFFEXU.L · Overlap 58% · Expense ratio 0.75%
- iShares Morningstar Mid-Cap Value ETFIMCV · Overlap 44% · Expense ratio 0.06%
- VictoryShares US Value Momentum ETFULVM · Overlap 44% · Expense ratio 0.25%
- Invesco S&P 500 Value with Momentum ETFSPVM · Overlap 42% · Expense ratio 0.44%
- Vanguard Morningstar Mid-Cap Value ETFVOE · Overlap 40% · Expense ratio 0.05%
- Strive 1000 Value ETFSTXV · Overlap 39% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
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