First Trust Large Cap Value AlphaDEX Fund (FTA)
| Assets | $1.36B |
| Expense Ratio | 0.58% |
| PE Ratio | 12.88 |
| Forward PE | 11.07 |
| Shares Out | 13.85M |
| Dividend | $1.75 (1.75%) |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.78% |
| Volume | 48,310 |
| Open | 99.63 |
| Previous Close | 98.51 |
| Day's Range | 99.36 - 99.82 |
| 52-Week Low | 81.23 |
| 52-Week High | 104.95 |
| Beta | 0.81 |
| 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
9.76% of assets| Name | Symbol | Weight |
|---|---|---|
| HF Sinclair Corporation | DINO | 1.03% |
| Ovintiv Inc. | OVV | 1.00% |
| Permian Resources Corporation | PR | 0.99% |
| ConocoPhillips | COP | 0.99% |
| Constellation Brands, Inc. | STZ | 0.98% |
| EOG Resources, Inc. | EOG | 0.97% |
| Occidental Petroleum Corporation | OXY | 0.96% |
| PTC Inc. | PTC | 0.96% |
| Cognizant Technology Solutions Corporation | CTSH | 0.94% |
| EQT Corporation | EQT | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.5259 | Sep 30, 2026 |
| Jun 25, 2026 | $0.3389 | Jun 30, 2026 |
| Mar 26, 2026 | $0.3622 | Mar 31, 2026 |
| Dec 12, 2025 | $0.5233 | Dec 31, 2025 |
| Sep 25, 2025 | $0.4007 | Sep 30, 2025 |
| Jun 26, 2025 | $0.3089 | Jun 30, 2025 |
Performance
FTA had a total return of 22.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.39%.
News
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.