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
189
Number of holdings189
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of May 11, 2026
Financial Services22.40%
Utilities11.10%
Energy10.26%
Healthcare9.69%
Consumer Cyclical8.83%
Industrials8.15%
Technology7.66%
Real Estate6.95%
Consumer Defensive6.35%
Communication Services5.25%
Basic Materials3.36%

FTA Key Statistics

AUM
1.27B
AUM1.27B
Price-Earnings ratio
14.03
Price-Earnings ratio14.03
30-Day yield
1.94
30-Day yield1.94
Average volume
36.83K
Average volume36.83K
High today
High today
Low today
Low today
Open price
$93.06
Open price$93.06
Volume
0.00
Volume0.00
52 Week high
$96.27
52 Week high$96.27
52 Week low
$74.35
52 Week low$74.35
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

First Trust Large Cap Value AlphaDex ETF(FTA) stock is priced at $93.31, giving the company a market capitalization of 1.27B. It carries a P/E multiple of 14.03 and pays a dividend yield of 2.4%.

First Trust Large Cap Value AlphaDex ETF(FTA) stock opened on 2026-05-13 at $93.06. The price climbed to — and dipped to —.

First Trust Large Cap Value AlphaDex ETF(FTA) shares are trading with a volume of 0, against a daily average of 36.83K.

During the past year, First Trust Large Cap Value AlphaDex ETF(FTA) stock moved between $74.35 at its lowest and $96.27 at its peak.

During the past year, First Trust Large Cap Value AlphaDex ETF(FTA) stock moved between $74.35 at its lowest and $96.27 at its peak.

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.