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
102.30
+0.13+0.13%
OverviewShort InterestFilings
FTAFirst Trust Large Cap Value AlphaDEX Fund·NASDAQ
102.30+0.13%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeLarge Cap EquityTagslarge-capReturn% 1Y31.26%Total Holdings188Perf Week1.10%
SponsorFirst TrustETF TypeTagsvalueReturn% 3Y15.33%AUM$1.41BPerf Month4.77%
Fund FamilyBond TypeTags-Return% 5Y10.83%NAV/shPerf Quarter9.07%
Index-Average MaturityTags-Return% 10Y52W High103.18 -0.86%Perf Half Y10.55%
Index WeightingCommodity TypeTags-Return% SI52W Low78.86 29.72%Perf YTD18.60%
Active/PassiveQuant TypeTags-Flows% 1M-3.51%Volatility1.10% 0.94%Perf Year29.30%
Dividend TTM1.63 (1.59%)ESG TypeTags-Flows% 3M-3.93%ATR (14)1.12Perf 3Y46.42%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD-4.24%RSI (14)63.80Perf 5Y55.27%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.80Perf 10Y143.44%
Expense0.58%Growth/ValueSMA201.72%Flows% 3YRel Volume0.63Prev Close102.17
Inverse/LeveragedMarket CapSMA504.10%Flows% 5YAvg Volume31.75KPrice102.30
IPO DateMay 08, 2007Option/ShortYes / YesSMA20011.15%52W Range %96%Volume20,102Change0.13%
Holdings Breakdown
View Holdings as
Stocks
18.1%Financial Services
8.0%Technology
12.8%Utilities
8.0%Consumer Defensive
10.6%Industrials
5.3%Real Estate
9.6%Consumer Cyclical
4.3%Communication Services
9.6%Energy
3.7%Basic Materials
9.0%Healthcare
Bonds, Cash & Other
1.1%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60B'24AprJunAugOct'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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