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FTA - First Trust Large Cap Value AlphaDEX® Fund (USD) (US33735J1016)

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(%)
US33735J1016
FTA ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
103.87 USD
NAV per Share | 13/08/2026
08/05/2007
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
FTA
Ticker
Formed
Status
Equity
Investment category
Value Shares
Sector
USA
Investor locations
NASDAQ AlphaDEX® Large Cap Value Index
Benchmark
0.6 %
Total Cost Ratio
1,438.66 mln USD
Fund NAV | 13/08/2026
1,438.66 mln USD
Share Class NAV | 13/08/2026
No
UCITS
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Yield on 14/08/2026, NASDAQ

  • YTD
    7.53 %
  • 1M
    -2.15 %
  • 3M
    -1.57 %
  • 6M
    13.5 %
  • 1Y
    22.28 %
  • 3Y
    53.74 %
  • 5Y
    50.35 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

FTA profile

The First Trust Large Cap Value AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 08.05.2007 with unique ISIN - US33735J1016. Main exchange is NASDAQ and ticker symbol is FTA. The total expense ratio is 0.6%. The First Trust Large Cap Value AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Structure FTA on 13/08/2026

Download structure in Excel
Paper Value
Cognizant Technology Solutions Corporation 1.28%
Accenture plc 1.2%
PayPal Holdings, Inc. 1.17%
Super Micro Computer, Inc. 1.12%
Global Payments Inc. 1.09%
ConocoPhillips 1%
AT&T Inc. 0.99%
Zimmer Biomet Holdings, Inc. 0.97%
Fidelity National Information Services, Inc. 0.95%
Fiserv, Inc. 0.95%
Verizon Communications Inc. 0.95%
General Motors Company 0.94%
The Travelers Companies, Inc. 0.94%
General Mills, Inc. 0.93%
Phillips 66 0.92%
Charter Communications, Inc. (Class A) 0.92%
EOG Resources, Inc. 0.91%
The Allstate Corporation 0.91%
The Walt Disney Company 0.91%
McCormick & Company, Incorporated 0.9%
Comcast Corporation (Class A) 0.89%
SS&C Technologies Holdings, Inc. 0.88%
Synchrony Financial 0.88%
Valero Energy Corporation 0.88%
The Hartford Insurance Group, Inc. 0.87%
PG&E Corporation 0.87%
Annaly Capital Management, Inc. 0.87%
Expand Energy Corporation 0.87%
Regeneron Pharmaceuticals, Inc. 0.86%
American International Group, Inc. 0.85%
Berkshire Hathaway Inc. (Class B) 0.85%
EQT Corporation 0.85%
Arch Capital Group Ltd. 0.84%
Sun Communities, Inc. 0.84%
The Cigna Group 0.84%
Eversource Energy 0.83%
VICI Properties Inc. 0.83%
T. Rowe Price Group, Inc. 0.82%
Lennar Corporation 0.81%
Chevron Corporation 0.8%
Target Corporation 0.8%
Edison International 0.79%
Occidental Petroleum Corporation 0.79%
PulteGroup, Inc. 0.79%
Roper Technologies, Inc. 0.79%
ExxonMobil Holdings Corp. 0.78%
Prudential Financial, Inc. 0.77%
Diamondback Energy, Inc. 0.76%
Pfizer Inc. 0.74%
T-Mobile US, Inc. 0.73%
First Citizens BancShares, Inc. (Class A) 0.73%
Devon Energy Corporation 0.72%
Smurfit Westrock Plc 0.72%
FedEx Corporation 0.72%
Amcor plc 0.71%
International Flavors & Fragrances Inc. 0.71%
ONEOK, Inc. 0.71%
Truist Financial Corporation 0.71%
Wells Fargo & Company 0.71%
HP Inc. 0.7%
Chubb Limited 0.68%
Marathon Petroleum Corporation 0.68%
Loews Corporation 0.67%
Duke Energy Corporation 0.66%
Tyson Foods, Inc. (Class A) 0.66%
Constellation Brands, Inc. (Class A) 0.66%
Consolidated Edison, Inc. 0.65%
Delta Air Lines, Inc. 0.65%
Exelon Corporation 0.65%
Halliburton Company 0.65%
Textron Inc. 0.64%
Deckers Outdoor Corporation 0.63%
Markel Group Inc 0.63%
United Airlines Holdings, Inc. 0.62%
D.R. Horton, Inc. 0.61%
Nucor Corporation 0.6%
Jones Lang LaSalle Incorporated 0.58%
Medtronic Plc 0.57%
Baker Hughes Company (Class A) 0.56%
GE HealthCare Technologies Inc. 0.56%
Tractor Supply Company 0.56%
Bank of America Corporation 0.55%
Bristol-Myers Squibb Company 0.55%
SLB Ltd. 0.55%
Aptiv Plc 0.54%
Brown & Brown, Inc. 0.54%
U.S. Bancorp 0.53%
Dollar General Corporation 0.52%
M&T Bank Corporation 0.52%
Dollar Tree, Inc. 0.52%
Citizens Financial Group, Inc. 0.52%
Copart, Inc. 0.51%
Regions Financial Corporation 0.51%
Aflac Incorporated 0.5%
Elevance Health Inc. 0.5%
Huntington Bancshares Incorporated 0.49%
Kinder Morgan, Inc. 0.49%
Atmos Energy Corporation 0.48%
Ball Corporation 0.48%
Biogen Inc. 0.48%
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