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Morningstar

First Trust Large Cap Val AlphaDEX® ETF FTA

Morningstar Medalist Rating
Medalist Rating as of | See First Trust Investment Hub

Morningstar’s Analysis FTA

Will FTA outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FTA’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FTA management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of FTA’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit First Trust Large Cap Val AlphaDEX ® ETF to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FTA

More FTA Holdings
  • Current Portfolio Date
  • Equity Holdings 187
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 10.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Marathon Petroleum Corp

1.21
14,134,215
Energy

Phillips 66

1.15
13,390,341
Energy

Valero Energy Corp

1.14
13,280,968
Energy

Bunge Ltd

1.10
12,779,138
Consumer Defensive

Ovintiv Inc

1.08
12,639,824
Energy

KeyCorp

1.06
12,353,942
Financial Services

Packaging Corp of America

1.03
12,070,342
Consumer Cyclical

Marathon Oil Corp

1.03
11,966,686
Energy

Celanese Corp Class A

0.99
11,526,559
Basic Materials

International Paper Co

0.98
11,424,983
Consumer Cyclical