First Trust Large Cap Value Opp AlphaDEX
(AMEX: FTA)
+0.06
+0.17%
| Symbol | Value ($) |
|---|---|
| Previous Close | 35.97 |
| Open | 35.96 |
| Day's High | 36.08 |
| Day's Low | 35.96 |
| Volume | 22,114 |
| Bid | 36.03 |
| Bid Size | 1,500 |
| Ask | 36.08 |
| Ask Size | 4,000 |
| 52-Wk High | 36.00 |
| 52-Wk Low | 25.84 |
| Beta | 1.08 |
| YTD NAV Return | +18.39 |
| YTD Market Return | +18.39 |
| Inception Date | 5/8/2007 |
| Shares Outstanding | 11.93 Mil |
- Last trade 5/20/2013 10:06 AM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 9.13% |
| 3 Months | 9.29% |
| 1 Year | 37.55% |
| 3 Years* | 16.59% |
| 5 Years* | 8.25% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Business Wire | 3/20/2013
| Symbol | Value ($) |
|---|---|
| Category | Growth |
| Morningstar Risk | High |
| Morningstar Rating | |
| Morningstar Return | High |
| Symbol | Value ($) |
|---|---|
| Stocks | 100.00% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Dell Inc | 1.04% |
| Hess Corp | 0.99% |
| Phillips 66 | 0.97% |
| Assurant Inc | 0.95% |
| Tyson Foods, Inc. Class A | 0.94% |
| Xerox Corporation | 0.92% |
| Big Lots, Inc. | 0.91% |
| Washington Post Company | 0.90% |
| Gannett Co Inc | 0.89% |
| Leucadia National Corporation | 0.87% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
