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 December 29, 2025

Financial Services17.48%

Healthcare13.37%

Energy12.61%

Utilities11.99%

Industrials10.38%

Consumer Cyclical8.49%

Consumer Defensive7.32%

Technology6.96%

Basic Materials5.15%

Communication Services4.93%

Real Estate1.32%

Top 10 Holdings (10.68% of total assets)

As of December 29, 2025

NameSymbol% Assets

Delta Air LinesDAL1.05%

DoverDOV1.02%

Warner Bros. DiscoveryWBD1.01%

Fox (Class A)FOXA1.01%

United AirlinesUAL0.99%

FTA Key Statistics

AUM

1.19B

AUM1.19B

Price-Earnings ratio

14.84

Price-Earnings ratio14.84

30-Day yield

1.94

30-Day yield1.94

Average volume

30.43K

Average volume30.43K

High today

$86.77

High today$86.77

Low today

$86.12

Low today$86.12

Open price

$86.77

Open price$86.77

Volume

32.83K

Volume32.83K

52 Week high

$87.47

52 Week high$87.47

52 Week low

$66.01

52 Week low$66.01

Expense ratio

0.58

Expense ratio0.58

View Prospectus and Reports

Stock Snapshot

With a market cap of 1.18B, First Trust Large Cap Value AlphaDex ETF(FTA) trades at $86.15. The stock has a price-to-earnings ratio of 14.84 and currently yields dividends of 2.4%.

On 2026-01-01, First Trust Large Cap Value AlphaDex ETF(FTA) stock moved within a range of $86.12 to $86.77. With shares now at $86.15, the stock is trading +0.0% above its intraday low and -0.7% below the session's peak.

Trading activity shows a volume of 32.83K, compared to an average daily volume of 30.43K.

The stock's 52-week range extends from a low of $66.01 to a high of $87.47.