First Trust Large Cap Value AlphaDex ETF

1D
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1Y
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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
Large Value
CategoryLarge Value
Number of holdings
190
Number of holdings190
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of April 24, 2025
Financial Services21.49%
Technology11.50%
Industrials10.57%
Energy10.10%
Healthcare9.97%
Utilities8.95%
Consumer Cyclical7.94%
Basic Materials6.98%
Consumer Defensive6.62%
Communication Services4.89%
Real Estate0.99%

FTA Key Statistics

AUM
1.06B
AUM1.06B
Price-Earnings ratio
12.25
Price-Earnings ratio12.25
30-Day yield
2.15
30-Day yield2.15
Average volume
58.76K
Average volume58.76K
High today
$72.99
High today$72.99
Low today
$72.57
Low today$72.57
Open price
$72.93
Open price$72.93
Volume
34.01K
Volume34.01K
52 Week high
$83.93
52 Week high$83.93
52 Week low
$66.01
52 Week low$66.01
Expense ratio
0.58
Expense ratio0.58

Average Annual Return

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.