FTA ETF Price & Analysis
FTA ETF Chart & Stats
$96.79
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Market closed
$96.79
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Day’s Range― - ―
52-Week Range$77.01 - $97.64
Previous Close$96.79
VolumeN/A
Average Volume (3M)33.13K
AUM1.32B
NAV97.47
Expense Ratio0.58%
Holdings Count189
Beta0.63
Inception DateMay 08, 2007
Last Dividend Ex-Date
Mar 26, 2026Dividend Yield
(1.65%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume18,824
30 Day Avg. Volume33,133
AlphaN/A
ETF Overview
First Trust Large Cap Value AlphaDEX Fund
The First Trust Large Cap Value AlphaDEX Fund (Ticker: FTA) is an innovative exchange-traded fund that offers investors a strategic approach to large-cap value investing. Positioned within the Size and Style category, FTA specifically targets the value niche, providing exposure to large-cap companies that exhibit strong value characteristics. This ETF distinguishes itself by utilizing the proprietary AlphaDEX methodology, which aims to enhance performance through a unique stock selection process that considers factors like price momentum, earnings growth, and value scores.
FTA's strategic focus on large-cap value stocks makes it an attractive option for investors seeking to balance growth potential with stability, as these companies often have well-established market positions and the capacity for sustained value appreciation. The fund's diversified portfolio is designed to mitigate risk while capturing the upside potential of undervalued stocks, offering a compelling opportunity for those aiming to capitalize on the market's value segment.
With its emphasis on a quantitative and rules-based investment process, the First Trust Large Cap Value AlphaDEX Fund provides a sophisticated tool for investors looking to enhance their portfolio with high-quality value stocks. Whether you're a seasoned investor or new to the value investing strategy, FTA offers a robust vehicle to explore the potential of large-cap equities with a value tilt.
First Trust Large Cap Value AlphaDEX Fund (FTA) Fund Flow Chart
First Trust Large Cap Value AlphaDEX Fund (FTA) 1 year Net Flows: -$26M
FTA ETF News
FTA ETF FAQ
What was FTA’s price range in the past 12 months?
FTA lowest ETF price was $77.01 and its highest was $97.64 in the past 12 months.
What is the AUM of FTA?
As of Jun 12, 2026 The AUM of FTA is 1.32B.
Is FTA overvalued?
According to Wall Street analysts FTA’s price is currently Undervalued.
Does FTA pay dividends?
FTA pays a Quarterly dividend of $0.362 which represents an annual dividend yield of 1.65%. See more information on FTA dividends here
How many shares outstanding does FTA have?
Currently, no data Available
Which hedge fund is a major shareholder of FTA?
Currently, no hedge funds are holding shares in FTA
FTA ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Humana
1.51%
Elevance Health, Inc.
1.18%
Super Micro Computer
1.16%
United Airlines Holdings, Inc.
1.12%
Delta Air Lines Inc.
1.09%
Nucor
1.05%
T. Rowe Price Group
1.03%
Hewlett Packard Enterprise
1.03%
D.R. Horton Inc
0.97%
General Motors Company
0.97%
Total11.11%
See All Holdings


