First Trust Large Cap Value AlphaDEX Fund (FTA)
- Expense ratio0.58%
- Net assets$1.43B
- Dividend yield1.79%
- 1-year return+24.66%
- Holdings186
FTA ETF price chart
FTA quote & trading statistics
FTA performance
Annual returns & drawdowns →- YTD+20.86%
- 1 year+24.66%
- 3 years+20.23%/yr
- 5 years+11.09%/yr
- 10 years+11.26%/yr
- 1Y volatility
- 11.78%
- 3Y volatility
- 13.43%
- 3Y Sharpe ratio
- 0.83
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FTA top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CTSH | Cognizant Technology Solutions Corp Class A | 1.02% |
| 2 | STZ | Constellation Brands Inc Class A | 1.02% |
| 3 | OVV | Ovintiv Inc | 0.97% |
| 4 | ALL | The Allstate Corporation | 0.97% |
| 5 | COP | ConocoPhillips | 0.96% |
| 6 | DINO | HF Sinclair Corp | 0.95% |
| 7 | HIG | Hartford Financial Services Group | 0.95% |
| 8 | EOG | EOG Resources Inc | 0.94% |
| 9 | FIS | Fidelity National Information Services Inc | 0.92% |
| 10 | YZ8 | Permian Resources Corporation | 0.91% |
The top 10 holdings make up 9.6% of the fund (186 holdings in total). As of October 25, 2026.
About First Trust Large Cap Value AlphaDEX Fund
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select value stocks from the NASDAQ US 500 Large Cap Index TM (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX selection methodology.
FTA ETF FAQ
What is the FTA expense ratio?
First Trust Large Cap Value AlphaDEX Fund has a net expense ratio of 0.58%, or $58.00 a year for every $10,000 invested.
How much money is in FTA?
First Trust Large Cap Value AlphaDEX Fund has about $1.43B in net assets.
What are the top holdings of FTA?
The largest positions in FTA are Cognizant Technology Solutions Corp Class A (1.02%), Constellation Brands Inc Class A (1.02%), Ovintiv Inc (0.97%). The fund holds 186 securities in total.
How has FTA performed?
FTA returned +24.66% over the past year and +11.09% a year over the past five years, including reinvested distributions.
Does FTA pay dividends?
FTA has a dividend yield of 1.79% and pays distributions quarterly.
When was FTA launched?
First Trust Large Cap Value AlphaDEX Fund began trading on May 8, 2007.
ETFs similar to FTA
Funds that track the same index or whose top-10 holdings overlap most with FTA's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FTA | First Trust Large Cap Value AlphaDEX Fund | — | 0.58% | $1.43B | +24.66% |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 51% | 0.61% | $163.0M | +22.44% |