ETF Objective

The Fund seeks investment results that correspond generally to the price and yield of an equity index called the Nasdaq AlphaDEX Large Cap Value Index. The Fund will invest at least 90% of its total assets in common stocks that comprise the Index that is designed to select stocks from the NASDAQ US 500 Large Cap Index.

Stock Chart

as of 4:15 PM ET 09/24/2021

Performance

  • 1 Week
  • -0.32%
  • 1 Month
  • -2.89%
  • 3 Months
  • -0.29%
  • 1 Yr Return
  • +44.41%
  • 5 Yr Return
  • +53.95%

Sector Breakdown

Financials 28.51%
Utilities 13.80%
Industrials 12.90%
Consumer Goods 11.01%
Health Care 8.77%
Consumer Services 7.80%
Technology 6.15%
Basic Materials 4.46%
Telecommunications 2.78%
Oil & Gas 2.63%

Geographic Exposure

United States 96.42%
Switzerland 0.96%
Bermuda 0.90%
Ireland 0.90%
United Kingdom 0.70%
Unidentified 0.13%

Top 10 Holdings

Symbol Company Name % Of Assets
DGX Quest Diagnostics Inc ORD 0.97%
LH Laboratory Corporation of America Holdings ORD 0.97%
LEN Lennar Corp ORD 0.95%
DHI D R Horton Inc ORD 0.95%
COF Capital One Financial Corp ORD 0.94%
FTV Fortive Corp ORD 0.94%
PEG Public Service Enterprise Group Inc ORD 0.94%
ETR Entergy Corp ORD 0.93%
ALLY Ally Financial Inc ORD 0.93%
ED Consolidated Edison Inc ORD 0.93%

ETF Overview

Sponsor First Trust
iNav Ticker CSWM
Inception Date 05/08/2007
Name Frst Tr ADex:Lg Cap Val
CUSIP 33735J101
Prospectus Date 12/01/2020

ETF Characteristics

Market Capitalization 55.70 B
Total Net Assets 1.10 K
Management Fee 0.55%
Administration Fee 0.05%
Asset Class Equity
Sub Asset Class Multi-Cap Value Funds
Number Of Holdings 189
Expense Ratio 0.60
Dividend 0.39
Dividend Frequency Quarterly

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