FTA

First Trust Large Cap Value AlphaDEX Fund
*Unless otherwise stated, data provided by FactSet.

FTA Fund Description

FTA tracks an index that selects and weights value stocks using fundamental factors including sales, book value and cash flows.

FTA Factset Analytics Insight

FTA tracks an index which implements its proprietary AlphaDEX selection methodology to select large-cap value stocks. The index starts by removing stocks from the NASDAQ US 500 Large Cap Index which do not trade on an eligible exchange, duplicate stocks, and do not meet liquidity screens. Then, all remaining securities are grouped into either “growth” or “value” buckets. Only those in the “value” buckets are eligible for inclusion. Those eligible are then scored individually and the top 187 stocks are selected for inclusion in the index. The selected stocks are then split into quintiles based on their selection score, with higher scoring quintiles receiving a greater weight in the Index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.

PERFORMANCE [as of 05/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FTA -4.63% -3.81% -3.16% 0.89% 11.54% 8.61% 11.63%
FTA (NAV) -5.78% -4.19% -3.55% 0.53% 11.40% 8.52% 11.60%
NASDAQ AlphaDEX Large Cap Value Index -- -3.69% -2.97% 1.52% 12.24% 9.29% --
MSCI USA Large Cap Value -- -3.80% -6.22% 1.73% 10.18% 9.30% 11.62%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FTA Summary Data

First Trust
05/08/07
Open-Ended Fund
0.59%
$1.19B
$5.02M
0.05%

FTA Portfolio Data

$68.08B
12.85
1.92
1.66%
N/A
188

FTA Index Data

Tiered
Multi-Factor
MSCI USA Large Cap Value

FTA Portfolio Management

0.59%
-0.95%
-0.66%
-1.20%

FTA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FTA Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

FTA Factset Analytics Block Liquidity

As of 05/18/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FTA. FTA is rated a 5 out of 5.

FTA Tradability

73,526
$5.02M
67,933
$4.80M
0.05%
$0.04
0.02%
0.14% / -1.47%
None
99.00%
50,000
1.36
0.01%
0.01%
5
$67.38
5

FTA Sector/Industry Breakdown


FTA
Segment Benchmark
28.28%
--
10.61%
--
9.98%
--
9.29%
--
5.65%
--
4.97%
--
4.95%
--
4.84%
--
4.45%
--
3.78%
--

FTA Top 10 Holdings[View All]

AT&T Inc. 1.06%
Dow, Inc. 1.01%
10.26%

FTA Countries


FTA
Segment Benchmark
100.00%
99.90%
--
0.10%

FTA Regions


FTA
Segment Benchmark
100.00%
100.00%

FTA Economic Development


FTA
Segment Benchmark
100.00%
100.00%

FTA Performance Statistics

0.92
1.07
1.01
1.04
0.27%
MSCI USA Large Cap Value

FTA Benchmark Comparison Holdings

188
212
114
34.73%

FTA Benchmark Comparison Summary


FTA
Segment Benchmark
188
212
$68.08B
$189.85B
12.85
17.63
1.92
3.11
2.22%
2.24%
Low
Low

FTA Benchmark Comparison Market Cap Size


FTA
Segment Benchmark
99.84%
100.00%
0.15%
0.00%
0.00%
0.00%
0.00%
0.00%