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 December 11, 2025
Financial Services17.30%
Healthcare13.34%
Energy12.97%
Utilities11.76%
Industrials10.40%
Consumer Cyclical8.66%
Consumer Defensive7.32%
Technology6.94%
Basic Materials5.20%
Communication Services4.84%
Real Estate1.27%

FTA Key Statistics

AUM
1.19B
AUM1.19B
Price-Earnings ratio
14.69
Price-Earnings ratio14.69
30-Day yield
1.94
30-Day yield1.94
Average volume
27.66K
Average volume27.66K
High today
$87.15
High today$87.15
Low today
$86.47
Low today$86.47
Open price
$87.08
Open price$87.08
Volume
28.10K
Volume28.10K
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

Stock Snapshot

The current First Trust Large Cap Value AlphaDex ETF(FTA) stock price is $86.60, with a market capitalization of 1.19B. The stock trades at a price-to-earnings (P/E) ratio of 14.69 and offers a dividend yield of 2.4%.

On 2025-12-14, First Trust Large Cap Value AlphaDex ETF(FTA) stock traded between a low of $86.47 and a high of $87.15. Shares are currently priced at $86.60, which is +0.1% above the low and -0.6% below the high.

The First Trust Large Cap Value AlphaDex ETF(FTA)'s current trading volume is 28.1K, compared to an average daily volume of 27.66K.

In the last year, First Trust Large Cap Value AlphaDex ETF(FTA) shares hit a 52-week high of $87.47 and a 52-week low of $66.01.

In the last year, First Trust Large Cap Value AlphaDex ETF(FTA) shares hit a 52-week high of $87.47 and a 52-week low of $66.01.

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.