First Trust Large Cap Value AlphaDex ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell FTA and other ETFs, options, and stocks.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-TrackedNASDAQ AlphaDEX(R) LargeCap Value TR USD
Index-TrackedNASDAQ AlphaDEX(R) LargeCap Value TR USD
CategoryLarge Value
CategoryLarge Value
Number of holdings190
Number of holdings190
Inception DateMay 8, 2007
Inception DateMay 8, 2007
What's in this fund
Sectors
As of March 20, 2025Financial Services15.95%
Energy14.88%
Utilities12.49%
Industrials9.78%
Healthcare9.16%
Consumer Cyclical8.61%
Basic Materials8.17%
Consumer Defensive7.98%
Technology6.13%
Communication Services4.58%
Real Estate2.27%
Top 10 Holdings (10.40% of total assets)
As of March 20, 2025NameSymbol% Assets
CVSCVS1.38%
ChevronCVX1.03%
Coterra EnergyCTRA1.02%
Phillips 66PSX1.02%
Steel DynamicsSTLD1.00%
NucorNUE1.00%
Devon EnergyDVN1.00%
ValeroVLO0.99%
Fox (Class A)FOXA0.99%
Exxon MobilXOM0.97%
FTA Key Statistics
AUM1.13B
AUM1.13B
Price-Earnings ratio14.16
Price-Earnings ratio14.16
30-Day yield2.03
30-Day yield2.03
Average volume39.71K
Average volume39.71K
High today$76.43
High today$76.43
Low today$75.87
Low today$75.87
Open price$76.30
Open price$76.30
Volume22.43K
Volume22.43K
52 Week high$83.93
52 Week high$83.93
52 Week low$72.16
52 Week low$72.16
Expense ratio0.58
Expense ratio0.58