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 July 30, 2025
Financial Services18.32%
Healthcare13.92%
Energy10.96%
Industrials10.38%
Utilities10.22%
Technology9.59%
Consumer Cyclical8.17%
Consumer Defensive6.66%
Basic Materials5.91%
Communication Services4.19%
Real Estate1.68%

FTA Key Statistics

AUM
1.10B
AUM1.10B
Price-Earnings ratio
13.67
Price-Earnings ratio13.67
30-Day yield
1.86
30-Day yield1.86
Average volume
35.61K
Average volume35.61K
High today
$78.46
High today$78.46
Low today
$77.66
Low today$77.66
Open price
$78.46
Open price$78.46
Volume
40.43K
Volume40.43K
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.