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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
98.08 USD
NAV per Share | 10/07/2026
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
1,343.67 mln USD
Fund NAV | 10/07/2026
1,343.67 mln USD
Share Class NAV | 10/07/2026
No
UCITS

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Yield on 10/07/2026, 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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Quotes (FTA)

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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 10/07/2026

Download structure in Excel
Paper Value
Cognizant Technology Solutions Corporation 0.97%
Accenture plc 0.96%
PayPal Holdings, Inc. 0.95%
Fidelity National Information Services, Inc. 0.95%
The Cigna Group 0.94%
Zimmer Biomet Holdings, Inc. 0.94%
American International Group, Inc. 0.94%
ConocoPhillips 0.93%
Global Payments Inc. 0.93%
The Allstate Corporation 0.93%
The Hartford Insurance Group, Inc. 0.92%
T. Rowe Price Group, Inc. 0.92%
McCormick & Company, Incorporated 0.92%
General Mills, Inc. 0.92%
Arch Capital Group Ltd. 0.92%
EOG Resources, Inc. 0.91%
Eversource Energy 0.91%
Fiserv, Inc. 0.91%
The Travelers Companies, Inc. 0.91%
Annaly Capital Management, Inc. 0.9%
AT&T Inc. 0.9%
PG&E Corporation 0.9%
Edison International 0.89%
General Motors Company 0.89%
Verizon Communications Inc. 0.88%
Sun Communities, Inc. 0.88%
The Walt Disney Company 0.88%
Berkshire Hathaway Inc. (Class B) 0.87%
VICI Properties Inc. 0.87%
Comcast Corporation (Class A) 0.85%
Expand Energy Corporation 0.85%
Super Micro Computer, Inc. 0.85%
Synchrony Financial 0.84%
Lennar Corporation 0.82%
Charter Communications, Inc. (Class A) 0.81%
EQT Corporation 0.81%
PulteGroup, Inc. 0.8%
T-Mobile US, Inc. 0.79%
Phillips 66 0.79%
Occidental Petroleum Corporation 0.77%
Prudential Financial, Inc. 0.76%
SS&C Technologies Holdings, Inc. 0.76%
Valero Energy Corporation 0.76%
Chevron Corporation 0.75%
Deckers Outdoor Corporation 0.75%
Regeneron Pharmaceuticals, Inc. 0.75%
Wells Fargo & Company 0.75%
Diamondback Energy, Inc. 0.74%
Roper Technologies, Inc. 0.74%
Truist Financial Corporation 0.73%
Target Corporation 0.73%
ONEOK, Inc. 0.73%
Chubb Limited 0.72%
Loews Corporation 0.72%
Halliburton Company 0.72%
Devon Energy Corporation 0.72%
ExxonMobil Holdings Corp. 0.72%
Consolidated Edison, Inc. 0.71%
Exelon Corporation 0.71%
FedEx Corporation 0.71%
First Citizens BancShares, Inc. (Class A) 0.71%
Markel Group Inc 0.71%
Pfizer Inc. 0.71%
Tyson Foods, Inc. (Class A) 0.71%
Aptiv Plc 0.7%
Textron Inc. 0.7%
Duke Energy Corporation 0.7%
Amcor plc 0.7%
International Flavors & Fragrances Inc. 0.69%
Constellation Brands, Inc. (Class A) 0.68%
Smurfit Westrock Plc 0.68%
D.R. Horton, Inc. 0.66%
Delta Air Lines, Inc. 0.66%
United Airlines Holdings, Inc. 0.65%
Marathon Petroleum Corporation 0.57%
HP Inc. 0.57%
Elevance Health Inc. 0.56%
Medtronic Plc 0.55%
Aflac Incorporated 0.54%
Baker Hughes Company (Class A) 0.54%
Bank of America Corporation 0.54%
Brown & Brown, Inc. 0.54%
Jones Lang LaSalle Incorporated 0.54%
United Parcel Service, Inc. (Class B) 0.54%
M&T Bank Corporation 0.53%
U.S. Bancorp 0.53%
SLB Ltd. 0.53%
Regions Financial Corporation 0.53%
Nucor Corporation 0.53%
Dollar Tree, Inc. 0.53%
Dollar General Corporation 0.53%
Atmos Energy Corporation 0.53%
Ameren Corporation 0.52%
Bristol-Myers Squibb Company 0.52%
Citigroup Inc. 0.52%
Citizens Financial Group, Inc. 0.52%
GE HealthCare Technologies Inc. 0.52%
Huntington Bancshares Incorporated 0.52%
Kinder Morgan, Inc. 0.52%
American Electric Power Company, Inc. 0.51%
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