First Trust Large Cap Value AlphaDEX Fund (FTA)
| Assets | $1.12B |
| Expense Ratio | 0.60% |
| PE Ratio | 13.90 |
| Shares Out | 14.05M |
| Dividend (ttm) | $1.61 |
| Dividend Yield | 2.03% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.21% |
| Volume | 19,786 |
| Open | 79.47 |
| Previous Close | 79.37 |
| Day's Range | 79.13 - 79.72 |
| 52-Week Low | 66.01 |
| 52-Week High | 83.93 |
| Beta | 0.91 |
| Holdings | 190 |
| Inception Date | May 8, 2007 |
About FTA
Fund Home PageThe First Trust Large Cap Value AlphaDEX Fund (FTA) is an exchange-traded fund that is based on the NASDAQ AlphaDEX Large Cap Value index. The fund selects and weights value stocks using fundamental factors including sales, book value and cash flows. FTA was launched on May 8, 2007 and is issued by First Trust.
Top 10 Holdings
9.54% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Group, Inc. | TROW | 0.98% |
| LyondellBasell Industries N.V. | LYB | 0.98% |
| The Kraft Heinz Company | KHC | 0.97% |
| Builders FirstSource, Inc. | BLDR | 0.97% |
| General Motors Company | GM | 0.96% |
| Chevron Corporation | CVX | 0.94% |
| Halliburton Company | HAL | 0.94% |
| Target Corporation | TGT | 0.94% |
| Regeneron Pharmaceuticals, Inc. | REGN | 0.93% |
| Zimmer Biomet Holdings, Inc. | ZBH | 0.93% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.3089 | Jun 30, 2025 |
| Mar 27, 2025 | $0.3953 | Mar 31, 2025 |
| Dec 13, 2024 | $0.4534 | Dec 31, 2024 |
| Sep 26, 2024 | $0.453 | Sep 30, 2024 |
| Jun 27, 2024 | $0.3297 | Jun 28, 2024 |
| Mar 21, 2024 | $0.3091 | Mar 28, 2024 |
Performance
FTA had a total return of 4.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.
News
FTA: Attractive Fundamentals But Lackluster Track Record
First Trust Large Cap Value AlphaDEX Fund ETF selects large companies based on book value to price, cash flow to price, and return on assets. FTA is better diversified across sectors and holdings than...
Good Fishing In The Dividend Stream
Once upon a time, dividends played a starring role in equity markets—until 14 years of easy money whetted investors' appetite for risk and created a massive tailwind for unprofitable, long-duration gr...
Oversold-Overbought Watch: S&P 500 Index - February 21, 2023
The S&P 500 Index has rebounded sharply off its previous low in October, closing up 14% on Feb. 17 since October's trough. The market could continue to rally, of course.
Veriti Rebrands as First Trust Direct Indexing with Indexing Expert Robert Hughes as First CEO
WHEATON, Ill.--(BUSINESS WIRE)--Veriti Management LLC (“Veriti”), a direct indexing asset technology company, today announced its rebrand as First Trust Direct Indexing, as well as the appointment o...
Add Up The Parts: The First Trust Large Cap Value AlphaDEX Fund ETF Could Be Worth $62
For the First Trust Large Cap Value AlphaDEX Fund ETF (FTA), we found that the implied analyst target price for the ETF based upon its underlying holdings is $61.75 per unit.
Analysts Forecast 11% Upside For The First Trust Large Cap Value AlphaDEX Fund ETF
For the First Trust Large Cap Value AlphaDEX Fund ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $61.73 per unit.
The First Trust Large Cap Value AlphaDEX Fund ETF’s Underlying Holdings Could Mean 11% Gain Potential
For the First Trust Large Cap Value AlphaDEX Fund ETF (FTA), we found that the implied analyst target price for the ETF based upon its underlying holdings is $60.81 per unit.
Sum Up The Pieces: The First Trust Large Cap Value AlphaDEX Fund ETF Could Be Worth $61
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, an...
We Did The Math: The First Trust Large Cap Value AlphaDEX Fund ETF Can Go To $60
For the First Trust Large Cap Value AlphaDEX Fund ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $60.49 per unit.
Sum Up The Pieces: The First Trust Large Cap Value AlphaDEX Fund ETF Could Be Worth $60
For the First Trust Large Cap Value AlphaDEX Fund ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $60.49 per unit.