Back to top

First Trust Large Cap Value AlphaDEX Fund - FTA

First Trust Large Cap Value AlphaDEX Fund - FTA

Profile

Data Providers

Quote

  • nav ($)
    50.83
  • nav change
    0.08 / 0.2%
(As of Tuesday June 11, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    FTA

  • category

    Multi-Cap Value Funds

  • management type

    Index

  • total assets

    $1.08B

Read description

Fund Scorecard

assets
$1B
Great
flows
$147M
Poor
fees
0.61%
Below Average
turnover
82%
Above Average
performance
-3.65%
Poor
manager tenure
10.1
Above Average

Advisors Using This Fund

  • Javier Tafoya
    $1M-$10M in this fund
  • Add me to this fund
    Modify fund usage

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Smith Hayes Advisers, Inc
Hightower Advisors, Llc
Baird Financial Group, Inc.
Winslow, Evans & Crocker, Inc.

Ifp Advisors, Inc

Raymond James & Associates
Citadel Advisors Llc

Ladenburg Thalmann Financial Services Inc

Blackrock Inc.
Janney Montgomery Scott Llc
Quadrant Capital Group Llc
Cwm, Llc
Nelson, Van Denburg & Campbell Wealth Management Group, Llc
Morgan Stanley

Smithfield Trust Co

Signature Estate & Investment Advisors Llc

Fifth Third Bancorp

Cetera Advisor Networks Llc

Ubs Group Ag

Wills Financial Group, Inc.

Credit Suisse Ag/

Investment Centers Of America Inc
Creative Planning
Envestnet Asset Management Inc
Blair William & Co/il
Westport Resources Management Inc
Assetmark, Inc
Koshinski Asset Management, Inc.
Wells Fargo & Company/mn

Synovus Financial Corp

Lpl Financial Llc
Cetera Advisors Llc
Metlife Securities, Inc
Aspen Investment Management Inc
Glenmede Trust Co Na
Citigroup Inc

Hrt Financial Llc

Comerica Securities Inc
Stratos Wealth Partners, Ltd.
Fdx Advisors, Inc.

Royal Bank Of Canada

Commonwealth Equity Services, Inc

Bessemer Group Inc

Tower Research Capital Llc

Janney Capital Management Llc
Raymond James Financial Services Advisors, Inc.

Hl Financial Services Llc

Kcg Holdings, Inc.

Davidson D A & Co
National Planning Corp
First Heartland Consultants, Inc.
Wfg Advisors, Lp

Susquehanna International Group, Llp

Oppenheimer & Co Inc
Mairs & Power Inc
Horizon Investments, Llc

Northwestern Mutual Wealth Management Co

Private Advisor Group, Llc
Voya Financial Advisors, Inc.

Pnc Financial Services Group, Inc.

Transamerica Financial Advisors, Inc.
Stephens Inc /ar/

Sunbelt Securities, Inc.

Cambridge Investment Research Advisors, Inc.
Stifel Financial Corp

Ameriprise Financial Inc

American International Group Inc

Next Financial Group, Inc

Cetera Investment Advisers

First Trust Advisors Lp
Jpmorgan Chase & Co
Bb&t Securities, Llc

Bank Of America Corp /de/

First Allied Advisory Services, Inc.
Us Bancorp \de\
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $1.08B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $147.05M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.61%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    82%

    Above Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -3.65%

    There is no Performance data available to display at this time.
    Peer Group consists of 396 Multi-Cap Value Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.99
    Sharpe Ratio ² 0.50
    R-Squared ³ 0.84
    Beta ³ 1.10
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Multi-Cap Value Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Stan Ueland

      01-01-2007 - present
    • Jon C. Erickson

      01-01-2007 - present
    • Roger F. Testin

      01-01-2007 - present
    • David G. McGarel

      01-01-2007 - present
    • Daniel J. Lindquist

      01-01-2007 - present