Summary
First Trust Large Cap Value AlphaDEX Fund is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 188. The ten largest make up 10.0% of the fund.
- Yearly costs
- 0.58%
- Fund size
- $1.46B
- Positions
- 188
- Dividend yield
- 1.71%
- Running since
- 2007
What speaks for it
- Widely spread: the ten largest positions make up only 10.0% of the fund.
- A large fund with $1.46B under management.
- Average yearly growth over the last ten years: 8.9%.
- It has been running since 2007.
What to watch
- 98% of the fund is in one country (United States).
- Costs of 0.58% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +5.2%
- 3 months
- +0.3%
- This year
- +19%
- 1 year
- +23%
- 3 years
- +62%
- 5 years
- +50%
- 10 years
- +134%
- Avg. market cap
- $70.9B
- P/E
- 11.5x
- Forward P/E
- 10.2x
- P/S
- 1.4x
- P/B
- 1.6x
- P/FCF
- 9.4x
- EV/EBITDA
- 6.7x
- Dividend yield
- 2.42%
- ROIC
- 8.6%
- ROE
- 16.7%
- Gross margin
- 47.7%
- Operating margin
- 21.5%
- Net margin
- 15.9%
- Payout ratio
- 27.8%
- Net debt/EBITDA
- 4.6x
- Beta
- 0.64
Weighted average of the 50 largest companies, which make up 43% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 FIFiserv, Inc. FISV 1.2%
- 2 STConstellation Brands, Inc. STZ 1.1%
- 3 ALThe Allstate Corporation ALL 1.0%
- 4 CCCarnival Corporation & plc CCL 1.0%
- 5 ACArch Capital Group ACGL 1.0%
- 6 CICincinnati Financial CINF 1.0%
- 7 PHPulteGroup, Inc. PHM 1.0%
- 8 GPGlobal Payments Inc. GPN 1.0%
- 9 CTCognizant CTSH 1.0%
- 10 CMComcast CMCSA 1.0%
Positions in the fund: 188. The ten largest make up 10.0% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy sector
- Financials 20%
- Energy 14%
- Utilities 11%
- Technology 9.7%
- Consumer cyclical 8.9%
- Other 37%
By country
- United States 98%
- United Kingdom 0.9%
- Switzerland 0.7%
- Ireland 0.6%
- Other countries 0.2%
By company size
- Mega cap 3.9%
- Large cap 96%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (20%). Largest country: United States (98%). Largest size group: Large cap (96%).
What does it cost me?
Expensive- A year from $10,000
- $58.00
- Over 20 years
- $2,782
From every $10,000 invested the fund takes $58.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,782.
How has it done?
Growing over the long run- A year on average, 10 years
- +8.9%
- Deepest drop
- -21%
- Yearly volatility
- 12%
Average yearly growth over the last ten years: 8.9%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.71%
- Payments a year
- 4
- Last payment
- $0.53
Over the last 12 months it paid $1.75 per share, which is 1.71% of today's price. The last payment was $0.53 on Sep 24, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.76M
- Shares a day
- 37K
On an average day about $3.76M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 11.5
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 54%
- Fairly valued 9.6%
- Overvalued 36%
On average the companies inside trade for 11.5 times their yearly profit. By Fair Price, 54% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 43% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FT FTGU.DE First Trust US Large Cap Core AlphaDEX UCITS ETF | Ireland | 0.75% | $117.0M | +23% | Reinvests | 61% |
FE FEX First Trust Large Cap Core AlphaDEX Fund | United States | 0.57% | $1.55B | +15% | Pays out | 61% |
FA FAB First Trust Multi Cap Value AlphaDEX Fund | United States | 0.66% | $137.3M | +23% | Pays out | 50% |
FC FCTR First Trust Lunt U.S. Factor Rotation ETF | United States | 0.65% | $44.5M | -9.8% | Pays out | 45% |
IM IMCV iShares Morningstar Mid-Cap Value ETF | United States | 0.06% | $1.26B | +22% | Pays out | 44% |
PA PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF | United States | 0.60% | $185.4M | +2.6% | Pays out | 42% |