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First Trust Large Cap Value AlphaDEX Fund (FTA)
USD98.81
+0.73 (+0.74%)
NASDAQ USD US Equity
NAV
USD 98.08
+0.74% vs NAV
as of 2026-07-13
AUM
USD 1.34B
TER
0.58%
Yield (TTM)
1.64%
Distribution
Distributing · Quarterly
52-week range
78.13 – 98.81
Holdings
188
Issuer
First Trust
About this ETF
The First Trust Large Cap Value AlphaDEX Fund functions as an exchange-traded fund (ETF). Its main purpose is to closely replicate the overall financial return, including both asset appreciation and income, of a specific equity benchmark known as the Nasdaq AlphaDEX Large Cap Value Index, prior to accounting for any associated costs and charges.
ISIN
US33735J1016
Issuer
First Trust
Domicile
US
Inception
2007-05-08
Asset class
Equity
Price
Top 10 holdings
| Cognizant Technology Solutions Corporation CTSH | 0.97% |
| Accenture plc ACN | 0.96% |
| Fidelity National Information Services, Inc. FIS | 0.95% |
| PayPal Holdings, Inc. PYPL | 0.95% |
| The Cigna Group CI | 0.94% |
| American International Group, Inc. AIG | 0.94% |
| Zimmer Biomet Holdings, Inc. ZBH | 0.94% |
| The Allstate Corporation ALL | 0.93% |
| ConocoPhillips COP | 0.93% |
| Global Payments Inc. GPN | 0.93% |
Sector mix
Price chart
USD98.81
+0.73 (+0.74%)
Loading historical data…
Returns
| 1 month | +3.29% |
| 3 months | +6.11% |
| 6 months | +11.49% |
| Year to date | +14.70% |
| 1 year | +21.91% |
| 3 years (ann.) | +14.29% |
| 5 years (ann.) | +8.37% |
| 10 years (ann.) | +9.49% |
Risk profile
| Volatility (1y, ann.) | 11.77% |
| Sharpe (1y) | 1.74 |
| Sharpe (3y) | 1.01 |
| Sortino (1y) | 3.08 |
| Max drawdown (1y) | -5.13% |
| Max drawdown (5y) | -20.61% |
| Max drawdown (full) | -63.75% |
| Beta vs S&P 500 (1y) | 0.45 |
| Correlation vs S&P 500 (1y) | 0.48 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
67
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.77%
CVaR 95% (daily)
-3.01%
GARCH vol forecast (22d)
0.89%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
9.4%
Effective holdings
153
Disclosed positions
188
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FTA
0.58%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.3389 |
| 2026-03-26 | 2026-03-31 | USD 0.3622 |
| 2025-12-12 | 2025-12-31 | USD 0.5233 |
| 2025-09-25 | 2025-09-30 | USD 0.4007 |
| 2025-06-26 | 2025-06-30 | USD 0.3089 |
| 2025-03-27 | 2025-03-31 | USD 0.3953 |
| 2024-12-13 | 2024-12-31 | USD 0.4534 |
| 2024-09-26 | 2024-09-30 | USD 0.4530 |
| 2024-06-27 | 2024-06-28 | USD 0.3297 |
| 2024-03-21 | 2024-03-28 | USD 0.3091 |
| 2023-12-22 | 2023-12-29 | USD 0.4904 |
| 2023-09-22 | 2023-09-29 | USD 0.4120 |
| 2023-06-27 | 2023-06-30 | USD 0.3006 |
| 2023-03-24 | 2023-03-31 | USD 0.2862 |
| 2022-12-23 | 2022-12-30 | USD 0.5323 |
| 2022-09-23 | 2022-09-30 | USD 0.3428 |
| 2022-06-24 | 2022-06-30 | USD 0.2726 |
| 2022-03-25 | 2022-03-31 | USD 0.2681 |
| 2021-12-23 | 2021-12-31 | USD 0.3530 |
| 2021-10-01 | — | USD 0.0490 |
| 2021-09-23 | 2021-09-30 | USD 0.2839 |
| 2021-06-24 | 2021-06-30 | USD 0.2157 |
| 2021-03-25 | 2021-03-31 | USD 0.1726 |
| 2020-12-24 | 2020-12-31 | USD 0.3597 |
| 2020-09-24 | 2020-09-30 | USD 0.2614 |
| 2020-06-25 | 2020-06-30 | USD 0.2784 |
| 2020-03-26 | 2020-03-31 | USD 0.2146 |
| 2019-12-13 | 2019-12-31 | USD 0.3019 |
| 2019-09-25 | 2019-09-30 | USD 0.4376 |
| 2019-06-14 | 2019-06-28 | USD 0.1600 |
| 2019-03-21 | 2019-03-29 | USD 0.1618 |
| 2018-12-18 | 2018-12-31 | USD 0.3612 |
| 2018-09-14 | 2018-09-28 | USD 0.1885 |
| 2018-06-21 | 2018-06-29 | USD 0.2965 |
| 2018-03-22 | 2018-03-29 | USD 0.2090 |
| 2017-12-21 | 2017-12-29 | USD 0.2743 |
| 2017-09-21 | 2017-09-29 | USD 0.1938 |
| 2017-06-22 | 2017-06-30 | USD 0.2095 |
| 2017-03-23 | 2017-03-31 | USD 0.1585 |
| 2016-12-21 | 2016-12-30 | USD 0.2110 |
ESG profile
Derived from holdings
covers 97.0% of the portfolio by weight
(184 scored constituents)
Environmental
59.5
class avg 63.0
Social
63.0
class avg 62.3
Governance
66.6
class avg 64.9
Total ESG
63.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 32.7% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 30.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 15.7% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 15.6% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 15.6% |
