FTA - ETF AI Analysis
Top Page
First Trust Large Cap Value AlphaDEX Fund (FTA)
Rating:72Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many different sectors, which can help reduce the impact if any one industry struggles.
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Meaningful Fund Size
With over a billion dollars in assets, the fund is large enough to offer stability and efficient trading for most investors.
Negative Factors
High Expense Ratio
The fund’s fees are on the higher side for an ETF, which can slowly eat into long-term returns compared with lower-cost options.
Heavy U.S. Concentration
Almost all of the ETF’s holdings are in U.S. companies, offering very little geographic diversification outside the United States.
Mixed Performance Among Top Holdings
Several of the largest positions have shown weak year-to-date performance, which could drag on the fund if those stocks do not improve.
FTA vs. SPDR S&P 500 ETF (SPY)
AUM1.32B
RegionNorth America
Expense Ratio0.58%
Beta0.63
IssuerFirst Trust
Inception DateMay 08, 2007
Dividend Yield1.65%
Asset ClassEquity
Index TrackedNASDAQ AlphaDEX Large Cap Value Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume18,824
30 Day Avg. Volume33,133
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
109.38Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering188
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FTA Summary
FTA is an ETF that follows the NASDAQ AlphaDEX Large Cap Value Index, focusing on large U.S. companies that look cheap based on factors like price and earnings. It holds a mix of sectors such as financials, utilities, and energy, and includes well-known names like PayPal and Charter Communications. Someone might invest in FTA to get broad, diversified exposure to established U.S. companies that may be undervalued, aiming for long-term growth with some stability. A key risk is that value stocks can go in and out of favor, so the ETF’s price can still rise and fall significantly with the 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 classic U.S. value, with a noticeable tilt toward financials and economically sensitive names. Health insurers like Humana and Elevance Health are doing much of the heavy lifting, rising on solid fundamentals and helping steady the fund’s core. Industrial and travel plays such as Delta are also pulling their weight, while steelmaker Nucor has been a standout, giving the portfolio an extra boost. On the flip side, Disney and Synchrony Financial have been lagging, acting like a bit of sand in the ETF’s gears rather than fuel for further gains.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Humana | 1.49% | $19.89M | $45.53B | 61.54% | 69 Neutral | |
| Elevance Health | 1.18% | $15.69M | $87.75B | 7.31% | 76 Outperform | |
| Super Micro Computer | 1.14% | $15.21M | $18.32B | -30.28% | 58 Neutral | |
| Nucor | 1.07% | $14.32M | $60.66B | 113.13% | 74 Outperform | |
| United Airlines Holdings | 1.07% | $14.26M | $37.49B | 52.79% | 74 Outperform | |
| Delta Air Lines | 1.06% | $14.20M | $54.57B | 69.98% | 80 Outperform | |
| T Rowe Price | 1.04% | $13.83M | $23.49B | 17.63% | 75 Outperform | |
| Hewlett Packard Enterprise | 1.01% | $13.43M | $63.79B | 164.09% | 68 Neutral | |
| DR Horton | 0.96% | $12.76M | $43.70B | 25.43% | 66 Neutral | |
| Cigna | 0.95% | $12.70M | $78.83B | -6.55% | 72 Outperform |
FTA Technical Analysis
Positive
―
Price Trends
94.56
Positive
93.38
Positive
88.57
Positive
Market Momentum
0.79
Negative
61.36
Neutral
75.45
Neutral
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 95.55, equal to the 50-day MA of 94.56, and equal to the 200-day MA of 88.57, indicating a bullish trend. The MACD of 0.79 indicates Negative momentum. The RSI at 61.36 is Neutral, neither overbought nor oversold. The STOCH value of 75.45 is Neutral, 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
96.96
21.32
28.19%
JAVA
JPMorgan Active Value ETF
―
―
―
VOOV
Vanguard S&P 500 Value ETF
―
―
―
DFLV
Dimensional US Large Cap Value ETF
―
―
―
IWX
iShares Russell Top 200 Value ETF
―
―
―
FELV
Fidelity Enhanced Large Cap Value ETF
―
―
―
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: ―
Table of Contents