First Trust Large Cap Val... (FTA)
NasdaqGM: FTA
· Real-Time Price · USD
104.34
+0.93 (0.90%)
At close: Aug 18, 2026, 3:59 PM
First Trust Large Cap Value AlphaDEX Fund (FTA) ETF Price, Holdings & Analysis
0.90% (1D)
| Bid | 101.71 |
| Market Cap | n/a |
| AUM | 1.4B |
| NAV | 103.11 |
| Beta | 0.62 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 14.54 |
| Shares Out | n/a |
| Inception Date | May 8, 2007 |
| Ask | 101.92 |
| Volume | 11,532 |
| Avg. Volume (20D) | 29,254 |
| Open | 103.69 |
| Previous Close | 103.41 |
| Day's Range | 103.69 - 104.95 |
| 52-Week Range | 81.12 - 104.95 |
| Holdings | n/a |
| Expense Ratio | 0.58% |
About FTA
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.
Asset Class Equity
Ticker Symbol FTA
Inception Date May 8, 2007
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.83% |
| Energy | 12.93% |
| Utilities | 11.41% |
| Consumer Cyclical | 9.33% |
| Technology | 8.96% |
Top 10 Holdings 10.38% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cognizant Technology... | CTSH | 1.19% |
| Paypal Holdings Inc | PYPL | 1.15% |
| Accenture PLC Class ... | ACN | 1.13% |
| Global Payments Inc | GPN | 1.03% |
| Fidelity National In... | FIS | 1.02% |
| General Motors Co | GM | 0.98% |
| Conocophillips | COP | 0.98% |
| The Travelers Compan... | TRV | 0.98% |
| Eog Resources Inc | EOG | 0.96% |
| At&t Inc | T | 0.96% |
Dividends Dividend Yield 1.56%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.3390 | n/a |
| Mar 26, 2026 | $0.3620 | n/a |
| Dec 12, 2025 | $0.5230 | n/a |
| Sep 25, 2025 | $0.4010 | n/a |
| Jun 26, 2025 | $0.3090 | n/a |
