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