FTA First Trust Large Cap Val AlphaDEX® ETF
NASDAQ AlphaDEX(R) LargeCap Value TR USD

NAV as of 25-May-2022

68.0300

4 Week: 66.17 - 70.91

52 Week: 63.75 - 72.65

Latest Closing Price

69.24

Premium / Discount

0.01

Expense Ratio

0.59%

Investment Objective

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 Nasdaq AlphaDEX® Large Cap Value Index. 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.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
1,195,327,779
Launch Date:
07/05/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
189
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.921.200.76
1 Day1.850.000.00
1 Week6.571.963.36
1 Month2.898.090.36
3 Months1.5410.570.15
6 Months4.6913.150.36
1 Year4.2115.760.27
2 Years51.8328.651.81
3 Years40.6549.230.83
5 Years42.3652.460.81
10 Years160.7061.372.62

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 17.278733.941910.8732-10.283923.919918.4584-13.588324.8847-0.547929.2122
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 20.000027.000046.000095.00003.000023.000092.000057.000075.000022.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
24/03/202230/03/20220.2681
22/12/202130/12/20210.3530
22/09/202129/09/20210.2839
23/06/202129/06/20210.2157
24/03/202130/03/20210.1726
23/12/202030/12/20200.3597
24/06/202029/06/20200.2784
25/03/202030/03/20200.2146
12/12/201930/12/20190.3019
24/09/201929/09/20190.4376

Portfolio Data

Total Number of Holdings: 189

Number of Bond Holdings: 0

Number of Equity Holdings: 187

Total Market Value: 1,195,327,779

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1General Motors Co1.1446165,72409,128,078

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant6.70
Large34.40
Medium58.77
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.8600

Price/Book*

1.5488

Price/Sales*

1.1218

Price/Cash Flow*

5.5015

Dividend Yield*

2.9907

Growth Measures

Long-Term Earnings

16.6255

Historical Earnings

30.4129

Sales Growth

5.6860

Cash-Flow Growth

1.8803

Book-Value Growth

7.8140

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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