Summary
First Trust Multi Cap Value AlphaDEX Fund is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 675. The ten largest make up 5.0% of the fund.
- Yearly costs
- 0.66%
- Fund size
- $165.3M
- Positions
- 675
- Dividend yield
- 1.67%
- Running since
- 2007
What speaks for it
- Costs of 0.66% a year are below the middle of comparable funds (0.77%).
- Widely spread: the ten largest positions make up only 5.0% of the fund.
- Average yearly growth over the last ten years: 8.6%.
- It has been running since 2007.
What to watch
- 94% of the fund is in one country (United States).
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
- +4.9%
- 3 months
- -1.0%
- This year
- +18%
- 1 year
- +23%
- 3 years
- +56%
- 5 years
- +41%
- 10 years
- +128%
- Avg. market cap
- $72.0B
- P/E
- 11.6x
- Forward P/E
- 10.2x
- P/S
- 1.4x
- P/B
- 1.5x
- P/FCF
- 9.4x
- EV/EBITDA
- 6.8x
- Dividend yield
- 2.45%
- ROIC
- 8.4%
- ROE
- 15.8%
- Gross margin
- 47.2%
- Operating margin
- 21.2%
- Net margin
- 15.7%
- Payout ratio
- 28.5%
- Net debt/EBITDA
- 4.7x
- Beta
- 0.77
Weighted average of the 50 largest companies, which make up 22% 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 0.6%
- 2 STConstellation Brands, Inc. STZ 0.5%
- 3 ACArch Capital Group ACGL 0.5%
- 4 CCCarnival Corporation & plc CCL 0.5%
- 5 ALThe Allstate Corporation ALL 0.5%
- 6 CICincinnati Financial CINF 0.5%
- 7 BRBerkshire Hathaway BRK-B 0.5%
- 8 CTCognizant CTSH 0.5%
- 9 CMComcast CMCSA 0.5%
- 10 GPGlobal Payments Inc. GPN 0.5%
Positions in the fund: 675. The ten largest make up 5.0% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy sector
- Financials 22%
- Energy 13%
- Consumer cyclical 13%
- Technology 9.1%
- Industrials 9.1%
- Other 34%
By country
- United States 94%
- Bermuda 2.0%
- Ireland 1.2%
- Switzerland 0.6%
- Other countries 2.7%
By company size
- Mega cap 2.0%
- Large cap 57%
- Mid cap 33%
- Small cap 8.1%
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 (22%). Largest country: United States (94%). Largest size group: Large cap (57%).
What does it cost me?
Cheap- A year from $10,000
- $66.00
- Over 20 years
- $3,144
From every $10,000 invested the fund takes $66.00 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 $3,144.
How has it done?
Growing over the long run- A year on average, 10 years
- +8.6%
- Deepest drop
- -24%
- Yearly volatility
- 13%
Average yearly growth over the last ten years: 8.6%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.67%
- Payments a year
- 4
- Last payment
- $0.54
Over the last 12 months it paid $1.76 per share, which is 1.67% of today's price. The last payment was $0.54 on Sep 24, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.68M
- Shares a day
- 16K
On an average day about $1.68M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 11.6
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 56%
- Fairly valued 7.8%
- Overvalued 36%
On average the companies inside trade for 11.6 times their yearly profit. By Fair Price, 56% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 22% 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 FTA First Trust Large Cap Value AlphaDEX Fund | United States | 0.58% | $1.44B | +23% | Pays out | 50% |
FT FTGU.DE First Trust US Large Cap Core AlphaDEX UCITS ETF | Ireland | 0.75% | $117.0M | +23% | Reinvests | 50% |
FE FEX First Trust Large Cap Core AlphaDEX Fund | United States | 0.57% | $1.55B | +15% | Pays out | 50% |
ON ONEO State Street SPDR Russell 1000 Momentum Focus ETF | United States | 0.20% | $112.1M | +19% | Pays out | 40% |
DE DEUS Xtrackers Russell US Multifactor ETF | United States | 0.17% | $203.9M | +16% | Pays out | 39% |
IW IWS iShares Russell Mid-Cap Value ETF | United States | 0.23% | $14.8B | +22% | Pays out | 39% |