First Trust Large Cap Value AlphaDex ETF

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About FTA

FTA tracks an index that selects and weights value stocks using fundamental factors including sales, book value and cash flows. The listed name for FTA is First Trust Large Cap Value AlphaDEX Fund. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
191
Number of holdings191
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of February 11, 2026
Financial Services18.10%
Energy15.76%
Utilities13.84%
Healthcare10.19%
Consumer Cyclical9.96%
Industrials8.94%
Consumer Defensive5.97%
Technology5.85%
Basic Materials5.47%
Communication Services4.43%
Real Estate1.49%

FTA Key Statistics

AUM
1.28B
AUM1.28B
Price-Earnings ratio
15.53
Price-Earnings ratio15.53
30-Day yield
1.96
30-Day yield1.96
Average volume
44.31K
Average volume44.31K
High today
$95.13
High today$95.13
Low today
$94.15
Low today$94.15
Open price
$94.15
Open price$94.15
Volume
35.51K
Volume35.51K
52 Week high
$95.64
52 Week high$95.64
52 Week low
$66.01
52 Week low$66.01
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

As of today, First Trust Large Cap Value AlphaDex ETF(FTA) shares are valued at $94.80. The company's market cap stands at 1.29B, with a P/E ratio of 15.53 and a dividend yield of 2.3%.

On 2026-02-14, First Trust Large Cap Value AlphaDex ETF(FTA) stock moved within a range of $94.15 to $95.13. With shares now at $94.80, the stock is trading +0.7% above its intraday low and -0.3% below the session's peak.

Trading volume for First Trust Large Cap Value AlphaDex ETF(FTA) stock has reached 35.51K, versus its average volume of 44.31K.

The stock's 52-week range extends from a low of $66.01 to a high of $95.64.

The stock's 52-week range extends from a low of $66.01 to a high of $95.64.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.