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
102.32
+0.67+0.66%
OverviewShort InterestFilings
FTAFirst Trust Large Cap Value AlphaDEX Fund·NASDAQ
102.32+0.66%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeLarge Cap EquityTagslarge-capReturn% 1Y31.57%Total Holdings188Perf Week-0.33%
SponsorFirst TrustETF TypeTagsvalueReturn% 3Y14.94%AUM$1.40BPerf Month4.34%
Fund FamilyBond TypeTags-Return% 5Y10.96%NAV/shPerf Quarter9.18%
Index-Average MaturityTags-Return% 10Y52W High103.06 -0.72%Perf Half Y13.20%
Index WeightingCommodity TypeTags-Return% SI52W Low78.39 30.53%Perf YTD18.77%
Active/PassiveQuant TypeTags-Flows% 1M-2.33%Volatility1.06% 0.91%Perf Year30.96%
Dividend TTM1.63 (1.59%)ESG TypeTags-Flows% 3M-5.19%ATR (14)1.13Perf 3Y45.80%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD-5.68%RSI (14)65.90Perf 5Y55.71%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.80Perf 10Y144.55%
Expense0.58%Growth/ValueSMA202.52%Flows% 3YRel Volume1.75Prev Close101.65
Inverse/LeveragedMarket CapSMA504.70%Flows% 5YAvg Volume31.56KPrice102.32
IPO DateMay 08, 2007Option/ShortYes / YesSMA20011.68%52W Range %97%Volume55,350Change0.66%
Holdings Breakdown
View Holdings as
Stocks
23.2%Financial Services
7.3%Technology
11.1%Utilities
6.6%Real Estate
10.2%Healthcare
6.5%Consumer Defensive
9.3%Consumer Cyclical
4.6%Communication Services
9.2%Energy
3.2%Basic Materials
8.8%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-03-26
Aug-03-2603:38PM
July's Summer Heat Runs ColdSeekingAlpha
Jul-29-26
Jul-29-2607:21AM
Is First Trust Large Cap Value AlphaDEX ETF (FTA) a Strong ETF Right Now?zacks.com
Jul-27-26
Jul-27-2608:17AM
S&P 500 Declines As Higher Oil Prices, AI Capex Spending, And Risk Of Rate Hikes Scare Wall Street BullsSeekingAlpha
Jul-20-26
Jul-20-2608:50AM
S&P 500 Retreats As AI Speculation Deflates With Arrival Of Lower Cost CompetitionSeekingAlpha
Jul-13-26
Jul-13-2601:26PM
Q2 2026 Earnings Preview: Navigating High Expectations, Tariff Rebates, And War UncertaintiesSeekingAlpha
Jul-07-26
Jul-07-2608:44AM
How Investors Maintained Order In The S&P 500SeekingAlpha
Jun-24-26
Jun-24-2607:48AM
What's Going On With Super Micro Computer Stock Wednesday?Benzinga
04:40AM
Value Stocks: The Cash Flow Case For A Continuing ComebackSeekingAlpha
Jun-23-26
Jun-23-2611:55AM
What Is Going On With Super Micro Stock On Tuesday?Benzinga
Jun-22-26
Jun-22-2608:11AM
S&P 500 Gains As AI And Rate Hikes Take Center Stage For InvestorsSeekingAlpha
Jun-20-26
Jun-20-2612:10AM
Diversify Beyond Growth With Large-Cap ValueSeekingAlpha
Jun-15-26
Jun-15-2604:00AM
S&P 500 Earnings: All About Expected Q2 '26 Results - Like Big Banks, Financials HereSeekingAlpha
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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