FTA First Trust Large Cap Value AlphaDEX Fund

NASDAQ·Exchange Traded Fund·US Equities·USA

Latest market price

104.87

+0.89+0.86%

Overview Short InterestFilings

FTAFirst Trust Large Cap Value AlphaDEX Fund·NASDAQ

Overview Short InterestFilings

104.87+0.86%

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VXUS+0.27%$82.59 VUG-1.21%$84.03 VTV+0.24%$228.57 VO+0.25%$81.66 VGT-2.68%$113.83 VB+0.60%$291.80 VWO+0.34%$55.70 VIG+0.19%$248.24

Fund Snapshot

Category	—	Asset Type	Large Cap Equity	Tags	large-cap	Return% 1Y	28.06%	Total Holdings	187	Perf Week	2.46%

Sponsor	First Trust	ETF Type		Tags	value	Return% 3Y	20.86%	AUM	$1.45B	Perf Month	9.41%

Fund Family		Bond Type		Tags	—	Return% 5Y	10.66%	NAV/sh		Perf Quarter	2.49%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	105.08 -0.20%	Perf Half Y	11.90%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	81.64 28.45%	Perf YTD	21.73%

Active/Passive		Quant Type		Tags	—	Flows% 1M	7.10%	Volatility	0.59% 0.73%	Perf Year	27.36%

Dividend TTM	1.75 (1.67%)	ESG Type		Tags	—	Flows% 3M	6.70%	ATR (14)	0.95	Perf 3Y	67.74%

Dividend Ex-Date	Sep 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.24%	RSI (14)	72.33	Perf 5Y	53.50%

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.79	Perf 10Y	146.29%

Expense	0.58%	Growth/Value		SMA20	4.38%	Flows% 3Y		Rel Volume	2.28	Prev Close	103.98

Inverse/Leveraged		Market Cap		SMA50	4.60%	Flows% 5Y		Avg Volume	36.04K	Price	104.87

IPO Date	May 08, 2007	Option/Short	Yes / Yes	SMA200	8.57%	52W Range %	99%	Volume	82,153	Change	0.86%

Holdings Breakdown

View Holdings as

Stocks

20.1%Financial Services

7.5%Industrials

14.1%Energy

7.1%Consumer Defensive

10.5%Utilities

5.7%Communication Services

9.7%Technology

4.4%Real Estate

8.9%Consumer Cyclical

3.1%Basic Materials

8.9%Healthcare

Assets Under Management

● Assets Under Management

Latest News· Times ET

Nov-02-26

Nov-02-2603:04AM

S&P 500 Falls As Investors Get Spooked By High Costs Of AISeekingAlpha

Oct-30-26

Oct-30-2604:10PM

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Fundsbusinesswire.com

Oct-26-26

Oct-26-2604:27AM

S&P 500 Dips As Investors Focus On Fed's Next MovesSeekingAlpha

Oct-19-26

Oct-19-2605:38AM

The S&P Is Soaring, But Two-Thirds Of Stocks Are StallingSeekingAlpha

Oct-12-26

Oct-12-2603:59AM

S&P 500 Rises As Bulls Load Up On Big Cap AI StocksSeekingAlpha

Oct-01-26

Oct-01-2607:20AM

Is First Trust Large Cap Value AlphaDEX ETF (FTA) a Strong ETF Right Now?zacks.com

Sep-28-26

Sep-28-2604:07AM

S&P 500 Rebounds As Investors Get Ready To Face The Scariest Month For StocksSeekingAlpha

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-03-2607:21AM

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

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.

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