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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
101.77 USD
NAV per Share | 28/10/2026
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
1,424.78 mln USD
Fund NAV | 28/10/2026
1,424.78 mln USD
Share Class NAV | 28/10/2026
No
UCITS
USA
Country of registration

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Yield on 28/10/2026, NASDAQ

  • YTD
    18.6 %
  • 1M
    6.24 %
  • 3M
    -0.33 %
  • 6M
    8.69 %
  • 1Y
    24.21 %
  • 3Y
    75.37 %
  • 5Y
    66.99 %
  • 10Y
    191.19 %
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 28/10/2026

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Paper Value
Ovintiv Inc. 1.03%
Permian Resources Corp. 1.01%
ConocoPhillips 1%
EOG Resources, Inc. 0.98%
EQT Corporation 0.97%
Cognizant Technology Solutions Corporation 0.97%
Carnival Corporation Ltd. 0.96%
Constellation Brands, Inc. (Class A) 0.96%
Occidental Petroleum Corporation 0.95%
Cincinnati Financial Corporation 0.94%
The Allstate Corporation 0.94%
PTC Inc. 0.93%
Fidelity National Information Services, Inc. 0.93%
Devon Energy Corporation 0.93%
Arch Capital Group Ltd. 0.93%
Edison International 0.92%
Amcor plc 0.91%
Berkshire Hathaway Inc. (Class B) 0.91%
Expand Energy Corporation 0.91%
American International Group, Inc. 0.9%
Markel Group Inc 0.9%
PG&E Corporation 0.9%
Fiserv, Inc. 0.89%
The Hartford Insurance Group, Inc. 0.89%
Honeywell International Inc. 0.87%
CF Industries Holdings, Inc. 0.87%
HF Sinclair Corp. 0.87%
Global Payments Inc. 0.86%
PulteGroup, Inc. 0.86%
VICI Properties Inc. 0.86%
Fox Corporation (Class A) 0.85%
Roper Technologies, Inc. 0.85%
T. Rowe Price Group, Inc. 0.84%
Comcast Corporation (Class A) 0.83%
Annaly Capital Management, Inc. 0.81%
Charter Communications, Inc. (Class A) 0.8%
Verizon Communications Inc. 0.79%
Leidos Holdings, Inc. 0.77%
First Citizens BancShares, Inc. (Class A) 0.76%
Chevron Corporation 0.75%
Consolidated Edison, Inc. 0.75%
Diamondback Energy, Inc. 0.75%
Halliburton Company 0.75%
Broadridge Financial Solutions, Inc. 0.74%
Exelon Corporation 0.74%
The Travelers Companies, Inc. 0.74%
Zimmer Biomet Holdings, Inc. 0.73%
Xcel Energy Inc. 0.73%
The Progressive Corporation 0.73%
The Cigna Group 0.73%
Jones Lang LaSalle Incorporated 0.73%
Super Micro Computer, Inc. 0.73%
Ameren Corporation 0.73%
Chubb Limited 0.73%
Evergy, Inc. 0.72%
FedEx Corporation 0.72%
General Motors Company 0.72%
PayPal Holdings, Inc. 0.72%
PPL Corporation 0.72%
AT&T Inc. 0.71%
Capital One Financial Corporation 0.71%
Loews Corporation 0.71%
Martin Marietta Materials, Inc. 0.71%
Synchrony Financial 0.71%
CRH Plc 0.7%
Wells Fargo & Company 0.7%
Truist Financial Corporation 0.7%
Tenet Healthcare Corporation 0.7%
Eversource Energy 0.7%
D.R. Horton, Inc. 0.7%
M&T Bank Corporation 0.68%
Accenture plc 0.65%
Delta Air Lines, Inc. 0.65%
United Airlines Holdings, Inc. 0.62%
Smurfit Westrock Plc 0.61%
Nucor Corporation 0.57%
PPG Industries, Inc. 0.56%
Ball Corporation 0.55%
Dollar Tree, Inc. 0.55%
ExxonMobil Holdings Corp. 0.55%
Marathon Petroleum Corporation 0.55%
NiSource Inc. 0.55%
Sunbelt Rentals Holdings, Inc. 0.55%
Zoetis Inc. 0.55%
Best Buy Co., Inc. 0.54%
Gen Digital Inc. 0.54%
Kinder Morgan, Inc. 0.54%
ONEOK, Inc. 0.54%
Atmos Energy Corporation 0.53%
Public Service Enterprise Group Incorporated 0.53%
HCA Healthcare, Inc. 0.53%
DTE Energy Company 0.53%
CMS Energy Corporation 0.53%
Brown & Brown, Inc. 0.53%
Copart, Inc. 0.52%
Dollar General Corporation 0.52%
KeyCorp 0.52%
Phillips 66 0.52%
Regions Financial Corporation 0.52%
Viatris Inc. 0.52%
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