FTA
First Trust Large Cap Value Alph
FTA
78,22
1,16 Bil. AUM
0,6% Expense Ratio
72,25 NAV
First Trust Large Cap Value Alph Profile
About First Trust Large Cap Value Alph
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 500 Large Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
- Company
- Holdings
- 188
- CUSIP
- 33735J101
First Trust Large Cap Value Alph Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 21,59% |
| Utilities | 13,69% |
| Basic Materials | 9,34% |
| Industrials | 9,11% |
| Energy | 8,78% |
| Healthcare | 8,21% |
| Consumer Cyclica | 8,19% |
| Consumer Defensi | 7,74% |
| Technology | 5,24% |
| Communication Se | 5,06% |
| Real Estate | 1,82% |
| Other | 1,24% |