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Upturn AI SWOT - About
First Trust Large Cap Value AlphaDEX® Fund (FTA)
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Upturn Advisory Summary
09/16/2025: FTA (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 15.78% | Avg. Invested days 55 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/16/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.99 | 52 Weeks Range 65.75 - 82.70 | Updated Date 06/29/2025 |
52 Weeks Range 65.75 - 82.70 | Updated Date 06/29/2025 |
Upturn AI SWOT
First Trust Large Cap Value AlphaDEX® Fund
ETF Overview
Overview
The First Trust Large Cap Value AlphaDEXu00ae Fund (FTA) seeks investment results that correspond generally to the price and yield of an equity index called the StrataQuantu00ae Large Cap Value Index. The fund aims to select large-cap value stocks using the AlphaDEXu00ae methodology, focusing on companies with strong value characteristics.
Reputation and Reliability
First Trust is a well-established ETF provider with a history of offering innovative and diversified investment products.
Management Expertise
First Trust Advisors L.P. has a dedicated team of experienced professionals managing various ETFs and investment strategies.
Investment Objective
Goal
To provide investment results that correspond generally to the price and yield of the StrataQuantu00ae Large Cap Value Index.
Investment Approach and Strategy
Strategy: The ETF employs a quantitative, rules-based approach to select and weight stocks from the NASDAQ US 1000 Value Index based on growth and value factors.
Composition The fund primarily holds large-cap value stocks across various sectors, focusing on those exhibiting strong value characteristics based on the AlphaDEXu00ae methodology.
Market Position
Market Share: FTA holds a portion of the market share in the large-cap value ETF segment.
Total Net Assets (AUM): 2470000000
Competitors
Key Competitors
- VTV
- IWD
- IVE
Competitive Landscape
The large-cap value ETF market is highly competitive, with several well-established funds. FTA distinguishes itself through its AlphaDEXu00ae methodology, which aims to identify value stocks with strong growth potential. While FTA's methodology may lead to outperformance in certain market conditions, it may also result in higher turnover and potentially higher transaction costs compared to passively managed index funds.
Financial Performance
Historical Performance: Historical performance data is essential for evaluating the fund's track record. Returns may vary significantly depending on market conditions.
Benchmark Comparison: The ETF's performance should be compared against the StrataQuantu00ae Large Cap Value Index to assess its effectiveness in tracking its target index.
Expense Ratio: 0.29
Liquidity
Average Trading Volume
FTA exhibits a moderate average trading volume, which typically ensures relatively easy buying and selling of shares.
Bid-Ask Spread
The bid-ask spread is generally tight, reflecting reasonable liquidity and relatively low trading costs.
Market Dynamics
Market Environment Factors
Economic growth, interest rate changes, and sector-specific trends can influence the performance of large-cap value stocks held by FTA.
Growth Trajectory
FTA's growth trajectory is influenced by the performance of its underlying holdings and the overall market sentiment towards value stocks, alongside changes in holdings based on the AlphaDEX methodology.
Moat and Competitive Advantages
Competitive Edge
FTA's primary advantage lies in its AlphaDEXu00ae selection methodology, which seeks to identify undervalued stocks with strong growth potential. This quantitative approach differentiates it from traditional market-cap-weighted value ETFs. However, the success of this strategy depends on the effectiveness of the AlphaDEXu00ae model and its ability to adapt to changing market conditions. The AlphaDEX methodology can be considered its moat, along with strong brand recognition.
Risk Analysis
Volatility
FTA's volatility will fluctuate based on market conditions and the volatility of its underlying holdings.
Market Risk
Specific risks include the potential for underperformance relative to its benchmark, as well as the general risks associated with equity investing, such as market downturns and economic recessions.
Investor Profile
Ideal Investor Profile
FTA is suitable for investors seeking exposure to large-cap value stocks with the potential for outperformance through a quantitative selection process.
Market Risk
FTA may be suitable for long-term investors and active traders who understand and are comfortable with the AlphaDEXu00ae methodology.
Summary
The First Trust Large Cap Value AlphaDEXu00ae Fund (FTA) offers exposure to large-cap value stocks selected using a quantitative AlphaDEXu00ae methodology. This unique approach aims to identify companies with strong value characteristics and growth potential, potentially leading to outperformance. However, investors should be aware of the fund's active management style and its potential for higher turnover compared to passively managed value ETFs. The fund is suitable for investors seeking a differentiated approach to value investing and who are comfortable with the fund's quantitative strategy and market risk.
Peer Comparison
Sources and Disclaimers
Data Sources:
- First Trust Website
- ETF.com
- Bloomberg
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market conditions can change, and past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About First Trust Large Cap Value AlphaDEX® Fund
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select value stocks from the NASDAQ US 500 Large Cap Index TM (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.