(FTA) First Trust Large Cap - Performance 0.6% in 12m
Compare FTA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
70.82%
#66 in Group
Rel. Strength
43.66%
#4526 in Universe
Total Return 12m
0.59%
#126 in Group
Total Return 5y
95.85%
#31 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: FTA (0.6%) vs DIA (7%)
5y Drawdown (Underwater) Chart
Top Performers in Large Value
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| FNDX NYSE ARCA Schwab Fundamental U.S. |
-5.21% | 8.46% | 140% | - | - | - | - | - |
| FNDB NYSE ARCA Schwab Fundamental U.S. |
-5.24% | 7.97% | 133% | - | - | - | - | - |
| FDL NYSE ARCA First Trust Morningstar |
-5.16% | 13.5% | 107% | - | - | - | - | - |
| RWL NYSE ARCA Invesco SP500 Revenue |
-4.02% | 7.66% | 115% | - | - | - | - | - |
| FDVV NYSE ARCA Fidelity High Dividend |
-4.66% | 10.9% | 123% | - | - | - | - | - |
| EQL NYSE ARCA ALPS Equal Sector Weight |
-3.82% | 11.1% | 112% | - | - | - | - | - |
| SIXA NYSE ARCA 6 Meridian Mega Cap Equity |
-1.04% | 16.8% | 98.5% | - | - | - | - | - |
| IUS NASDAQ Invesco RAFI Strategic US |
-5.06% | 5.61% | 119% | - | - | - | - | - |
Performance Comparison: FTA vs DIA vs S&P 500
DIA (SPDR Dow Jones Industrial ETF) is the Sector Benchmark for FTA
| Total Return (including Dividends) | FTA | DIA | S&P 500 |
|---|---|---|---|
| 1 Month | -4.90% | -5.78% | -4.31% |
| 3 Months | -8.75% | -9.96% | -7.85% |
| 12 Months | 0.59% | 6.98% | 10.76% |
| 5 Years | 95.85% | 82.18% | 106.31% |
| Trend Score (consistency of price movement) | FTA | DIA | S&P 500 |
| 1 Month | -34.7% | -52.6% | -35.6% |
| 3 Months | -86.6% | -92.7% | -89.7% |
| 12 Months | 37.4% | 64.4% | 58.3% |
| 5 Years | 87.8% | 86.3% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. DIA | vs. S&P 500 |
| 1 Month | #69 | 0.93% | -0.61% |
| 3 Month | #110 | 1.35% | -0.97% |
| 12 Month | #121 | -5.98% | -9.18% |
| 5 Years | #35 | 7.50% | -5.07% |
FAQs
Does FTA First Trust Large Cap outperforms the market?
No,
over the last 12 months FTA made 0.59%, while its related Sector, the SPDR Dow Jones Industrial (DIA) made 6.98%.
Over the last 3 months FTA made -8.75%, while DIA made -9.96%.
Over the last 3 months FTA made -8.75%, while DIA made -9.96%.
Performance Comparison FTA vs Indeces and Sectors
FTA vs. Indices FTA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.67% | -0.59% | -1.84% | -10.2% |
| US NASDAQ 100 | QQQ | -4.63% | -0.66% | -1.84% | -11.4% |
| US Dow Jones Industrial 30 | DIA | -0.60% | 0.88% | -2.10% | -6.39% |
| German DAX 40 | DAX | -0.01% | -1.09% | -20.3% | -22.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.86% | -1.40% | -0.42% | -8.03% |
| Hongkong Hang Seng | HSI | -0.40% | -2.02% | -3.71% | -13.4% |
| India NIFTY 50 | INDA | 4.76% | -6.46% | -3.44% | -1.21% |
| Brasil Bovespa | EWZ | -2.42% | -6.87% | -6.34% | 6.09% |
FTA vs. Sectors FTA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.53% | 0.68% | -10.6% | -21.8% |
| Consumer Discretionary | XLY | -5.02% | -0.86% | -5.0% | -13.8% |
| Consumer Staples | XLP | 4.79% | -7.65% | -7.16% | -8.90% |
| Energy | XLE | 0.68% | 6.73% | 0.59% | 12.5% |
| Financial | XLF | -0.71% | -0.12% | -9.94% | -18.7% |
| Health Care | XLV | 0.35% | 0.07% | 0.17% | 0.33% |
| Industrial | XLI | -0.84% | -0.83% | -2.19% | -6.32% |
| Materials | XLB | 0.58% | -0.39% | 5.05% | 5.93% |
| Real Estate | XLRE | 2.16% | -2.99% | 0.31% | -14.5% |
| Technology | XLK | -6.48% | -0.38% | 3.03% | -5.65% |
| Utilities | XLU | 1.48% | -6.58% | -4.94% | -19.9% |
| Aerospace & Defense | XAR | -2.23% | -4.60% | -13.1% | -26.4% |
| Biotech | XBI | -1.80% | 2.94% | 11.3% | 2.84% |
| Homebuilder | XHB | -0.92% | 1.12% | 13.1% | 8.56% |
| Retail | XRT | 0.12% | -1.97% | 2.28% | 4.21% |