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First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index(FTA)

Description: 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.


Keywords: Exchange Traded Fund ETF Index Fund Stock Market Index S&P 500 Index CBOE S&P 500 Index Fundamentally Based Indexes

Home Page: www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTA

FTA Technical Analysis

Exchange: NASDAQ

Country: US

Currency: US Dollar ($)

Category: Large Value

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 98.09 0.00 98.09
Stock non-US 1.78 0.00 1.78
Cash 0.12 0.00 0.12
Sector Weights
Sector Equity % Relative to Category
Financial Services 23.31 19.73
Technology 11.75 10.32
Industrials 11.03 10.79
Consumer Cyclicals 10.22 6.51
Utilities 9.61 5.21
Basic Materials 8.41 3.38
Healthcare 7.90 17.24
Consumer Defensive 6.96 8.51
Communication Services 6.74 6.23
Real Estate 2.17 3.11
Energy 1.90 8.97
World Regions
Region Equity % Relative to Category
North America 98.24 95.19
Europe Developed 1.30 2.56
Asia Developed 0.47 0.29
Japan 0.00 0.11
Australasia 0.00 0.01
Asia Emerging 0.00 0.05
Latin America 0.00 0.04
United Kingdom 0.00 1.75
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