First Trust Large Cap Value AlphaDEX Fund
FTANASDAQFirst TrustEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $1.34B
- Expense ratio
- 0.58%
- Dividend yield
- 1.70%
- Holdings
- 190
- 52-week range
- $81.64$104.95
- Volume (live)
- -
- Avg. volume (3M)
- 48.20K
FTA ETF: First Trust Large Cap Value AlphaDEX Fund - Price, Holdings & Analysis
First Trust Large Cap Value AlphaDEX Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $101.97 - $102.77 |
|---|---|
| 52-Week High | $104.95 |
| 52-Week Low | $81.64 |
| Open | $102.77 |
| Volume (last close) | 21.05K |
| Average Volume (3M) | 48.20K |
| 1 Day Change | +1.98% |
|---|---|
| 1 Month Change | +5.61% |
| 6 Month Change | +8.38% |
| YTD Change | +18.64% |
| 1 Year Change | +23.53% |
| 5 Year Change | +51.03% |
| 10 Year Change | +142.16% |
| Annual Dividend | $1.75 |
|---|---|
| Dividend Yield | 1.70% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | +12.32% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $1.34B |
|---|---|
| Expense Ratio | 0.58% |
| Total Holdings | 190 |
| Inception Date | May 7, 2007 |
| 50-Day MA | $100.39 |
|---|---|
| 200-Day MA | $95.95 |
| RSI | 63.56 |
| Stochastic %K | 100.00 |
| Stochastic %D | 92.07 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FTA at a Glance
First Trust Large Cap Value AlphaDEX Fund (FTA) is an equity ETF from First Trust, launched in May 2007. It manages $1.34B in assets and charges a 0.58% expense ratio, about $58 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 190 positions. The largest are Accenture plc (ACN, 1.54%), Cognizant Technology Solutions Corporation (CTSH, 1.42%) and Super Micro Computer Inc (SMCI, 1.31%). The top 10 holdings make up 11.9% of the fund. By sector it leans toward Financials (20.1%), Energy (14.3%) and Utilities (10.5%). 97.5% of assets are in the United States.
It pays distributions yielding 1.70% at the Oct 23, 2026 close, $1.75 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 23.5% over one year, up 51.0% over five years and up 142.2% over ten years (price change, excluding distributions).
Frequently Asked Questions About First Trust Large Cap Value AlphaDEX Fund
What is the current price of FTA?
The latest FTA price is $102.42 (Oct 23, 2026 close). The 52-week range is $81.64–$104.95. The share price is up 23.5% over the past year (price change, excluding distributions).
What is the expense ratio for FTA?
FTA's annual expense ratio is 0.58%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FTA pay dividends?
Yes, FTA pays a 1.70% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of FTA?
As of Oct 4, 2026, FTA's largest holdings are Accenture plc (1.5%), Cognizant Technology Solutions Corporation (1.4%), Super Micro Computer Inc (1.3%) (combined weight: 4.3%). The fund holds 190 total positions. View the complete portfolio breakdown in the Holdings section.
How does FTA compare to similar ETFs?
Compare FTA (0.58% expense ratio, $1.34B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.