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
Frequently Asked Questions About First Trust Large Cap Value AlphaDEX Fund
What is the current price of FTA?
The latest FTA price is $92.30. The 52-week range is $66.01–$95.64. FTA has returned 20.2% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does FTA pay dividends?
Yes, FTA pays a 1.77% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of FTA?
FTA's largest holdings are CF Industries Holdings, Inc. (1.4%), Occidental Petroleum Corporation (1.3%), Dow Inc. (1.2%) (combined weight: 3.9%). The fund holds 191 total positions. View the complete portfolio breakdown in the Holdings section.
How does FTA compare to similar ETFs?
Compare FTA (0.58% expense ratio, $1.25B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.