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First Trust Large Cap Value AlphaDEX Fund ETF AnalysisComprehensive ETF analysis for First Trust Large Cap Value AlphaDEX Fund (FTA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFTA
FTA
First Trust Large Cap Value AlphaDEX Fund
FTA
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First Trust Large Cap Value AlphaDEX Fund Logo

First Trust Large Cap Value AlphaDEX Fund

ETF
🇺🇸FTA•NASDAQ•Large Cap Equity

Your view on FTA

First Trust Large Cap Value AlphaDEX Fund Logo

First Trust Large Cap Value AlphaDEX Fund

ETFFirst Trust
🇺🇸FTA•NASDAQ•Large Cap Equity
AUM (USD)$1.43B
Expense Ratio0.58%
Holdings188

Sentiment

AUM (USD)

$1.43B

Expense Ratio

0.58%

Holdings

188

Sentiment

FTA
First Trust Large Cap Value AlphaDEX Fund
FTA

Overview for First Trust Large Cap Value AlphaDEX Fund

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Large Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 8, 2007
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTA
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Large Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 8, 2007
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTA
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Large Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 8, 2007
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTA

About this fund

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks 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, o…

FTA Stock Price

Key Facts

Large Cap Equity

Expense Ratio

0.58%

AUM

$1.43B

Fund Details

NAV$103.05 USD
Holdings188
Average Volume29.1K
Inception DateMay 8, 2007
Asset ClassLarge Cap Equity
Fund IssuerFirst Trust
DomicileUS
ISINUS33735J1016
CUSIP33735J101
NAV CurrencyUSD

Expense Ratio

0.58%

Assets Under Management

$1.43B

NAV

$103.05 USD

Holdings

188

Average Volume

29.1K

Inception Date

May 8, 2007

Asset Class

Large Cap Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33735J1016

CUSIP

33735J101

NAV Currency

USD

Expense Ratio

0.58%

Assets Under Management

$1.43B

NAV

$103.05 USD

Holdings

188

Average Volume

29.1K

Inception Date

May 8, 2007

Asset Class

Large Cap Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33735J1016

CUSIP

33735J101

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FTA?

First Trust Large Cap Value AlphaDEX Fund (FTA) is a Large Cap Equity fund from First Trust, listed since 2007, with $1.4B in assets under management, a 0.58% expense ratio, a NAV of $103.05 USD.

What's in FTA? Top 10 holdings

HoldingWeight
Accenture plc ACN1.44%
Cognizant Technology Solutions Corporation CTSH1.36%
Super Micro Computer, Inc. SMCI1.34%
Phillips 66 PSX1.13%
Valero Energy Corporation VLO1.12%
PayPal Holdings, Inc. PYPL1.10%
ConocoPhillips COP1.10%
AT&T Inc. T1.06%
The Travelers Companies, Inc. TRV0.98%
EOG Resources, Inc. EOG0.98%

FTA sector breakdown

  • Financial Services 20.94%
  • Energy 14.07%
  • Utilities 10.48%
  • Technology 9.58%
  • Consumer Cyclical 8.87%
  • Healthcare 8.67%
  • Consumer Defensive 7.39%
  • Industrials 6.27%

Comparable funds

  • FEXFirst Trust Large Cap Core AlphaDEX Fund
  • FNXFirst Trust Mid Cap Core AlphaDEX Fund
  • FTCFirst Trust Large Cap Growth AlphaDEX Fund
  • FYXFirst Trust Small Cap Core AlphaDEX Fund
  • GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
  • IGROiShares International Dividend Growth ETF
  • IVOVVanguard S&P Mid-Cap 400 Value ETF
  • PWVInvesco Large Cap Value ETF

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