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

What's in this fund

Sectors

As of October 30, 2025

Financial Services16.78%

Utilities13.07%

Healthcare12.96%

Energy12.88%

Industrials9.89%

Consumer Cyclical8.62%

Consumer Defensive7.44%

Technology7.02%

Basic Materials5.25%

Communication Services4.77%

Real Estate1.32%

Top 10 Holdings (9.91% of total assets)

As of October 30, 2025

NameSymbol% Assets

FTA Key Statistics

AUM

1.13B

AUM1.13B

Price-Earnings ratio

14.30

Price-Earnings ratio14.30

30-Day yield

1.87

30-Day yield1.87

Average volume

22.72K

Average volume22.72K

High today

$82.88

High today$82.88

Low today

$82.25

Low today$82.25

Open price

$82.25

Open price$82.25

Volume

19.35K

Volume19.35K

52 Week high

$84.94

52 Week high$84.94

52 Week low

$66.01

52 Week low$66.01

Expense ratio

0.58

Expense ratio0.58

View Prospectus and Reports