(FTA) First Trust Large Cap Value - Ratings and Ratios
Large, Value, Stocks, ETF, USA
Description: FTA First Trust Large Cap Value
The First Trust Large Cap Value AlphaDEX® Fund (FTA) is an ETF that focuses on large-cap value stocks in the US market. As a Large Value ETF, it is designed to track the performance of a specific index that targets large-cap stocks with value characteristics.
The funds investment strategy is based on the AlphaDEX methodology, which is a rules-based approach that selects stocks based on various fundamental and quantitative factors. This methodology aims to identify stocks with high potential for outperformance.
Key economic drivers for the funds performance include interest rates, inflation, and overall market sentiment. The funds focus on large-cap value stocks means it is likely to be influenced by factors such as corporate earnings, dividend yields, and valuation multiples.
To evaluate the funds performance, relevant KPIs include tracking error, information ratio, and dividend yield. The funds AUM of $1.1 billion indicates a moderate level of assets under management, which can impact its liquidity and trading costs.
The ETFs category, Large Value, is typically characterized by stocks with lower price-to-book ratios and higher dividend yields compared to the broader market. The funds performance is likely to be correlated with other large-cap value ETFs and indices, such as the Russell 1000 Value Index.
FTA ETF Overview
| Market Cap in USD | 1,152m |
| Category | Large Value |
| TER | 0.60% |
| IPO / Inception | 2007-05-08 |
FTA ETF Ratings
| Growth Rating | 49.2% |
| Fundamental | - |
| Dividend Rating | 57.7% |
| Return 12m vs S&P 500 | -9.24% |
| Analyst Rating | - |
FTA Dividends
| Dividend Yield 12m | 2.01% |
| Yield on Cost 5y | 3.84% |
| Annual Growth 5y | 6.76% |
| Payout Consistency | 96.9% |
| Payout Ratio | % |
FTA Growth Ratios
| Growth Correlation 3m | 81.3% |
| Growth Correlation 12m | 19.8% |
| Growth Correlation 5y | 87.3% |
| CAGR 5y | 12.81% |
| CAGR/Max DD 3y | 0.68 |
| CAGR/Mean DD 3y | 3.26 |
| Sharpe Ratio 12m | -0.58 |
| Alpha | 0.00 |
| Beta | 0.935 |
| Volatility | 11.66% |
| Current Volume | 34.7k |
| Average Volume 20d | 23.6k |
| Stop Loss | 80.2 (-3%) |
| Signal | -0.57 |
What is the price of FTA shares?
Over the past week, the price has changed by +0.15%, over one month by +1.93%, over three months by +7.74% and over the past year by +7.58%.
Is First Trust Large Cap Value a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FTA is around 81.84 USD . This means that FTA is currently overvalued and has a potential downside of -1.05%.
Is FTA a buy, sell or hold?
What are the forecasts/targets for the FTA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 92 | 11.3% |
Last update: 2025-09-15 04:36
FTA Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.01
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.15b USD (1.15b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 1.15b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.15b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(1.15b)/V(0.0) * Re(9.46%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.46% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for FTA ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle