FTA - ETF AI Analysis
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First Trust Large Cap Value AlphaDEX Fund (FTA)
Rating:71Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any single industry runs into trouble.
Strong Recent Overall Performance
The ETF has delivered solid gains so far this year and in recent months, showing positive momentum for investors.
Meaningful Exposure to Energy and Financials
Significant allocations to energy and financial stocks have supported performance as several holdings in these areas have been performing well.
Negative Factors
Higher Expense Ratio
The fund’s fees are on the higher side for an ETF, which means more of the returns are used to cover costs instead of going to investors.
Several Weak Top Holdings
A number of the largest positions, including some well-known technology and financial names, have been lagging this year and could drag on results if that continues.
Heavy U.S.-Only Focus
Almost all of the ETF’s assets are invested in U.S. companies, offering little diversification across other global markets.
FTA vs. SPDR S&P 500 ETF (SPY)
AUM1.35B
RegionNorth America
Expense Ratio0.58%
Beta0.61
IssuerFirst Trust
Inception DateMay 08, 2007
Dividend Yield1.79%
Asset ClassEquity
Index TrackedNASDAQ AlphaDEX Large Cap Value Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume44,442
30 Day Avg. Volume29,616
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
115.25Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering188
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FTA Summary
FTA, the First Trust Large Cap Value AlphaDEX Fund, is an ETF that follows the NASDAQ AlphaDEX Large Cap Value Index. It focuses on large U.S. companies that appear undervalued based on things like their prices and earnings. The fund spreads your money across many sectors, including financials, energy, and utilities, and holds well-known names such as PayPal and Accenture. Someone might invest in FTA to seek long-term growth while staying in more established companies and to diversify across many industries. A key risk is that these value stocks can still rise and fall with the overall stock market.
How much will it cost me?The First Trust Large Cap Value AlphaDEX Fund (FTA) has an expense ratio of 0.6%, which means you’ll pay $6 per year for every $1,000 invested. This is higher than average for ETFs because it uses an actively managed, rules-based approach to select stocks rather than simply tracking a broad index.
What would affect this ETF?The First Trust Large Cap Value AlphaDEX Fund (FTA) could benefit from economic growth in the U.S., particularly if sectors like financials, healthcare, and energy perform well, as these make up a significant portion of its holdings. However, rising interest rates or economic slowdowns could negatively impact value stocks and sectors like utilities and consumer cyclical, which are sensitive to such conditions. Regulatory changes or geopolitical tensions affecting key industries like healthcare or energy could also influence the ETF's performance.
FTA Top 10 Holdings
FTA is leaning into a classic U.S. value story, with a noticeable tilt toward energy and old-school cash generators. Valero and Phillips 66 have been rising steadily, giving the fund a strong tailwind from the energy patch, while ConocoPhillips adds more fuel to that theme. On the flip side, consulting and IT names like Accenture and Cognizant have seen more mixed, sometimes lagging action, softening the overall punch. Payment players like PayPal and Global Payments sit in the middle of the pack, keeping returns more balanced than explosive.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| HF Sinclair Corporation | 0.99% | $13.36M | $21.57B | 139.77% | 68 Neutral | |
| PTC | 0.97% | $13.10M | $21.12B | -1.24% | 73 Outperform | |
| Ovintiv | 0.97% | $13.06M | C$25.09B | 73.02% | 60 Neutral | |
| Permian Resources | 0.96% | $12.89M | $19.29B | 88.77% | 81 Outperform | |
| EQT | 0.95% | $12.86M | $33.05B | -0.54% | 76 Outperform | |
| Occidental Petroleum | 0.95% | $12.84M | $60.09B | 42.61% | 67 Neutral | |
| Constellation Brands | 0.95% | $12.82M | $20.75B | -13.22% | 67 Neutral | |
| EOG Resources | 0.94% | $12.71M | $77.71B | 37.10% | 78 Outperform | |
| Carnival | 0.94% | $12.69M | $35.43B | -4.84% | 78 Outperform | |
| PG&E | 0.94% | $12.67M | $28.92B | -17.21% | 69 Neutral |
FTA Technical Analysis
Positive
―
Price Trends
100.26
Negative
98.49
Negative
94.76
Positive
Market Momentum
-0.86
Negative
49.38
Neutral
93.76
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FTA, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 97.33, equal to the 50-day MA of 100.26, and equal to the 200-day MA of 94.76, indicating a neutral trend. The MACD of -0.86 indicates Negative momentum. The RSI at 49.38 is Neutral, neither overbought nor oversold. The STOCH value of 93.76 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FTA.
FTA Peer Comparison
Comparison Results
Performance Comparison
FTA
First Trust Large Cap Value AlphaDEX Fund
98.58
17.45
21.51%
DFLV
Dimensional US Large Cap Value ETF
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JAVA
JPMorgan Active Value ETF
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VOOV
Vanguard S&P 500 Value ETF
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FELV
Fidelity Enhanced Large Cap Value ETF
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IWX
iShares Russell Top 200 Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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