FTA — First Trust Large Cap Value AlphaDEX Fund price, holdings and performance

First Trust Large Cap Value AlphaDEX Fund

First Trust Large Cap Value AlphaDEX Fund (NASDAQ: FTA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
99.06
-1.02-1.02%
OverviewShort InterestFilings
FTAFirst Trust Large Cap Value AlphaDEX Fund·NASDAQ
99.06-1.02%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeLarge Cap EquityTagslarge-capReturn% 1Y20.85%Total Holdings188Perf Week-2.11%
SponsorFirst TrustETF TypeTagsvalueReturn% 3Y15.11%AUM$1.39BPerf Month-4.75%
Fund FamilyBond TypeTags-Return% 5Y9.99%NAV/shPerf Quarter4.27%
Index-Average MaturityTags-Return% 10Y52W High104.95 -5.61%Perf Half Y8.62%
Index WeightingCommodity TypeTags-Return% SI52W Low81.12 22.12%Perf YTD14.99%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.78% 0.63%Perf Year19.77%
Dividend TTM1.63 (1.64%)ESG TypeTags-Flows% 3M-2.04%ATR (14)0.89Perf 3Y48.09%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD-4.20%RSI (14)34.29Perf 5Y50.78%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.80Perf 10Y130.10%
Expense0.58%Growth/ValueSMA20-3.03%Flows% 3YRel Volume0.92Prev Close100.08
Inverse/LeveragedMarket CapSMA50-2.51%Flows% 5YAvg Volume30.43KPrice99.06
IPO DateMay 08, 2007Option/ShortYes / YesSMA2004.61%52W Range %75%Volume28,116Change-1.02%
Holdings Breakdown
View Holdings as
Stocks
21.1%Financial Services
7.2%Consumer Defensive
14.2%Energy
6.3%Industrials
10.7%Utilities
6.0%Communication Services
9.5%Technology
4.6%Real Estate
8.8%Consumer Cyclical
3.0%Basic Materials
8.5%Healthcare
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2603:21AM
The Outlook For S&P 500 Dividends In September 2026SeekingAlpha
Sep-08-26
Sep-08-2604:47AM
S&P 500 Sees Little Change In Final Week Of Summer 2026SeekingAlpha
Sep-03-26
Sep-03-2603:21AM
Should First Trust Large Cap Value AlphaDEX ETF (FTA) Be on Your Investing Radar?zacks.com
Aug-31-26
Aug-31-2604:10AM
S&P 500 Gets Rate Hike Reality Check From Fed's New ChiefSeekingAlpha
Aug-24-26
Aug-24-2604:16AM
S&P 500 Retreats As Bond Market Bear Scares InvestorsSeekingAlpha
Aug-17-26
Aug-17-2604:25AM
S&P 500 Hits New High On Delayed And Reduced Rate Hike ExpectationsSeekingAlpha
Aug-10-26
Aug-10-2605:26AM
S&P 500 Shoots Upward As Strong Earnings Shift Investors' Time HorizonSeekingAlpha
Aug-03-26
Aug-03-2611:38AM
July's Summer Heat Runs ColdSeekingAlpha
Jul-29-26
Jul-29-2603:21AM
Is First Trust Large Cap Value AlphaDEX ETF (FTA) a Strong ETF Right Now?zacks.com
Jul-27-26
Jul-27-2604:17AM
S&P 500 Declines As Higher Oil Prices, AI Capex Spending, And Risk Of Rate Hikes Scare Wall Street BullsSeekingAlpha
Jul-20-26
Jul-20-2604:50AM
S&P 500 Retreats As AI Speculation Deflates With Arrival Of Lower Cost CompetitionSeekingAlpha
Jul-13-26
Jul-13-2609:26AM
Q2 2026 Earnings Preview: Navigating High Expectations, Tariff Rebates, And War UncertaintiesSeekingAlpha
Jul-07-26
Jul-07-2604:44AM
How Investors Maintained Order In The S&P 500SeekingAlpha
Jun-24-26
Jun-24-2603:48AM
What's Going On With Super Micro Computer Stock Wednesday?Benzinga
12:40AM
Value Stocks: The Cash Flow Case For A Continuing ComebackSeekingAlpha
Fund

The First Trust Large Cap Value AlphaDEX Fund functions as an exchange-traded fund (ETF). Its main purpose is to closely replicate the overall financial return, including both asset appreciation and income, of a specific equity benchmark known as the Nasdaq AlphaDEX Large Cap Value Index, prior to accounting for any associated costs and charges.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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