FTA
First Trust Large Cap Value AlphaDEX Fund
FTA | NASDAQ
$103.98
+$0.76 (+0.74%)
At close: Oct 30, 2026, 4:00 PM ET
$104.04
+$0.06 (+0.06%)
After-hours:
Oct 30, 2026, 7:30 PM ET
+0.74%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.46B
AVG Volume 36.33K
AUM 1.43B
NAV 102.41
1D Range
103.59 104.09
52W Range
81.67 104.22
About FTA
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 i...
Asset Class Large Cap Equity
Holdings 187
Inception Date May 8, 2007
Expense Ratio 0.58%
Domicile United States
ISIN US33735J1016
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 20.10% |
| Energy | 14.06% |
| Utilities | 10.51% |
| Technology | 9.73% |
| Consumer Cyclical | 8.91% |
Dividends
Yield 1.68%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 24, 26 | $0.5259 | Sep 30, 26 |
| Jun 25, 26 | $0.3389 | Jun 30, 26 |
| Mar 26, 26 | $0.3622 | Mar 31, 26 |
| Dec 12, 25 | $0.5233 | Dec 31, 25 |
| Sep 25, 25 | $0.4007 | Sep 30, 25 |
Add to Watchlist
Select watchlists to add or remove FTA