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FTA:NYSE Arca

First Trust Large Cap Value AlphaDEX┬« Fund – FTA ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
44.280.21 (+0.47%)35.68 - 44.2897.8 thousand (Below Avg)

Market data as of 3:58PM 08/29/14. Quotes are delayed by at least 15 min.

Overview - FTA

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Open44.15
Previous Close44.07
Day's Range44.05 - 44.28
Avg Volume (10 Day)140.1K
Total Assets$1.02B
Expense Ratio0.67%
Yield (Trailing 12 Mo.)1.61%
Fund Inception05/08/2007

Trailing Total Returns - FTA

as of 07/31/2014
TimeframeFTAS&P 500Large Value
1 Month-2.41%-1.38%-1.79%
3 Month1.98%3.02%1.67%
Year-to-Date6.70%5.66%5.75%
1 Year17.48%16.94%14.10%
3 Year17.99%16.84%16.62%
5 Year19.14%16.79%16.78%
10 Year--8.00%7.45%
Since Inception6.72%10.61%--

Stock Sector Allocation - FTA

as of 07/31/2014
Basic Materials
 
3.76%
Consumer Cyclical
 
14.29%
Financial Services
 
14.07%
Real Estate 0.00%
Consumer Defensive
 
5.54%
Healthcare
 
5.51%
Utilities
 
14.52%
Communication Services
 
2.49%
Energy
 
18.71%
Industrials
 
9.28%
Technology
 
11.85%

Top Ten Holdings - FTA

as of 07/31/2014
CompanyYTD Return% of Assets
INTC31.75%0.98%
SPLS-26.49%0.96%
XRX8.18%0.96%
HPQ26.86%0.95%
CF9.25%0.93%
DGX15.67%0.93%
GME-14.98%0.93%
APA17.55%0.92%
FCX-0.06%0.91%
KSS-4.25%0.91%

Valuation & Growth - FTA

as of 07/31/2014
ValuationFTACategory Range
Price/Earnings14.23
Price/Book1.64
Price/Sales0.98
Price/Cash Flow7.37
Dividend Yield2.69
LT Earnings9.12
Historical Earnings8.51
Sales Growth1.9
Cash-Flow Growth4.32
Book-Value Growth6.1
Key:  Lo 
 Hi

Morningstar Summary - FTA, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - FTA, 3 Year

Beta1.16
Standard Deviation14.61
Alpha-1.28
Sharpe Ratio1.21
Mean19.14
R-Squared93.44

Tax Analysis - FTA, 3 Year Avg

Pretax Return17.99%
Tax-adjusted Return17.22%
Tax Cost Ratio0.65%
Potential Cap Gains12.34%

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