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 9.8% of the fund.
- Yearly costs
- 0.58%
- Fund size
- $1.39B
- Positions
- 188
- Dividend yield
- 1.74%
- Running since
- 2007
What speaks for it
- Widely spread: the ten largest positions make up only 9.8% of the fund.
- A large fund with $1.39B under management.
- Average yearly growth over the last ten years: 9.0%.
- It has been running since 2007.
What to watch
- 96% 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
- +1.5%
- 3 months
- +1.1%
- This year
- +17%
- 1 year
- +23%
- 3 years
- +58%
- 5 years
- +49%
- 10 years
- +136%
- Avg. market cap
- $77.0B
- P/E
- 10.2x
- Forward P/E
- 9.8x
- P/S
- 1.4x
- P/B
- 1.6x
- P/FCF
- 8.8x
- EV/EBITDA
- 7.6x
- Dividend yield
- 2.58%
- ROIC
- 8.6%
- ROE
- 17.4%
- Gross margin
- 49.0%
- Operating margin
- 24.2%
- Net margin
- 17.7%
- Payout ratio
- 26.2%
- Net debt/EBITDA
- 2.7x
- 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 OVOvintiv Inc. OVV 1.0%
- 2 COConocoPhillips COP 1.0%
- 3 STConstellation Brands, Inc. STZ 1.0%
- 4 DIHF Sinclair Corporation DINO 1.0%
- 5 PRPermian Resources Corporation PR 1.0%
- 6 CTCognizant CTSH 1.0%
- 7 EOEOG Resources EOG 1.0%
- 8 OXOccidental Petroleum OXY 1.0%
- 9 EQEQT Corporation EQT 1.0%
- 10 ALThe Allstate Corporation ALL 1.0%
Positions in the fund: 188. The ten largest make up 9.8% of it.
Composition as of Oct 18, 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 96%
- Ireland 2.0%
- Switzerland 1.6%
- Bermuda 0.9%
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 (96%). 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
- +9.0%
- Deepest drop
- -21%
- Yearly volatility
- 11%
Average yearly growth over the last ten years: 9.0%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.74%
- Payments a year
- 4
- Last payment
- $0.53
Over the last 12 months it paid $1.75 per share, which is 1.74% 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
- $3.35M
- Shares a day
- 33K
On an average day about $3.35M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 10.2
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 52%
- Fairly valued 15%
- Overvalued 32%
On average the companies inside trade for 10.2 times their yearly profit. By Fair Price, 52% 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 | ||
|---|---|---|---|---|---|---|
FE FEX First Trust Large Cap Core AlphaDEX Fund | United States | 0.57% | $1.56B | +17% | Pays out | 59% |
FT FTGU.DE First Trust US Large Cap Core AlphaDEX UCITS ETF | Ireland | 0.75% | $118.4M | +24% | Reinvests | 58% |
FA FAB First Trust Multi Cap Value AlphaDEX Fund | United States | 0.66% | $134.2M | +21% | Pays out | 50% |
IM IMCV iShares Morningstar Mid-Cap Value ETF | United States | 0.06% | $1.17B | +22% | Pays out | 44% |
UL ULVM VictoryShares US Value Momentum ETF | United States | 0.25% | $262.2M | +18% | Pays out | 42% |
SP SPVM Invesco S&P 500 Value with Momentum ETF | United States | 0.44% | $136.9M | +19% | Pays out | 42% |