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
190
Number of holdings190
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of January 28, 2026
Financial Services18.57%
Energy15.53%
Utilities14.19%
Healthcare10.15%
Consumer Cyclical9.71%
Industrials8.60%
Technology6.50%
Consumer Defensive5.92%
Basic Materials5.19%
Communication Services4.14%
Real Estate1.50%

FTA Key Statistics

AUM
1.23B
AUM1.23B
Price-Earnings ratio
14.60
Price-Earnings ratio14.60
30-Day yield
1.97
30-Day yield1.97
Average volume
32.24K
Average volume32.24K
High today
$90.21
High today$90.21
Low today
$89.41
Low today$89.41
Open price
$89.71
Open price$89.71
Volume
24.45K
Volume24.45K
52 Week high
$90.31
52 Week high$90.31
52 Week low
$66.01
52 Week low$66.01
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

With a market cap of 1.24B, First Trust Large Cap Value AlphaDex ETF(FTA) trades at $90.21. The stock has a price-to-earnings ratio of 14.60 and currently yields dividends of 2.5%.

On 2026-01-31, First Trust Large Cap Value AlphaDex ETF(FTA) stock moved within a range of $89.41 to $90.21. With shares now at $90.21, the stock is trading +0.9% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 24.45K, compared to an average daily volume of 32.24K.

The stock's 52-week range extends from a low of $66.01 to a high of $90.31.

The stock's 52-week range extends from a low of $66.01 to a high of $90.31.

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.