
First Trust Large Cap Value AlphaDEX Fund (FTA) Price & Chart
FTA ETF Chart & Stats
- Day’s Range
- $103.59 - $104.09
- 52-Week Range
- $81.64 - $104.95
- Previous Close
- $103.22
- Volume
- 38.16K
- Average Volume (3M)
- 35.95K
- AUM
- 1.45B
- NAV
- 103.97
- Expense Ratio
- 0.58%
- Holdings Count
- 189
- Beta
- 0.58
- Inception Date
- May 08, 2007
- Last Dividend Ex-Date
- Sep 24, 2026
- Dividend Yield
- (1.68%)
- Shares Outstanding
- 14,000,002
- Standard Deviation
- N/A
ETF Overview
First Trust Large Cap Value AlphaDEX Fund
The First Trust Large Cap Value AlphaDEX Fund (Ticker: FTA) is an innovative exchange-traded fund that offers investors a strategic approach to large-cap value investing. Positioned within the Size and Style category, FTA specifically targets the value niche, providing exposure to large-cap companies that exhibit strong value characteristics. This ETF distinguishes itself by utilizing the proprietary AlphaDEX methodology, which aims to enhance performance through a unique stock selection process that considers factors like price momentum, earnings growth, and value scores. FTA's strategic focus on large-cap value stocks makes it an attractive option for investors seeking to balance growth potential with stability, as these companies often have well-established market positions and the capacity for sustained value appreciation. The fund's diversified portfolio is designed to mitigate risk while capturing the upside potential of undervalued stocks, offering a compelling opportunity for those aiming to capitalize on the market's value segment. With its emphasis on a quantitative and rules-based investment process, the First Trust Large Cap Value AlphaDEX Fund provides a sophisticated tool for investors looking to enhance their portfolio with high-quality value stocks. Whether you're a seasoned investor or new to the value investing strategy, FTA offers a robust vehicle to explore the potential of large-cap equities with a value tilt.
FTA ETF News
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FTA ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| OVVOvintiv Inc. | 1.03% |
| PRPermian Resources Corporation | 1.01% |
| COPConocophillips | 1.01% |
| EOGEOG Resources Inc | 0.99% |
| STZConstellation Brands | 0.98% |
| GPNGlobal Payments | 0.97% |
| CCLCarnival Corporation | 0.96% |
| FISFidelity National Information Services | 0.96% |
| ALLAllstate Corp | 0.96% |
| OXYOccidental Petroleum Corp. | 0.95% |
| Total | 9.83% |
