First Trust Large Cap Value AlphaDEX Fund
FTA·NASDAQ
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First Trust Large Cap Value AlphaDEX Fund Fundamentals
Assets Under Management
1.26BUSD
Fund Flows (1Y)
-70.85MUSD
Dividend Yield (TTM)
1.73%
Discount/Premium to NAV
-0.02%
Shares Outstanding
13.65M
Expense Ratio
0.58%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.47% | +4.48% | +7.06% | +36.38% | +41.51% | +43.13% |
NAV Total Return | +0.46% | +4.72% | +6.73% | +40.58% | +48.73% | +59.40% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Energy
17.92%
Financial Services
17.44%
Utilities
14.97%
Healthcare
9.88%
Consumer Cyclical
8.51%
Industrials
8.19%
Technology
5.95%
Consumer Defensive
5.71%
Basic Materials
5.70%
Energy
17.92%
Financial Services
17.44%
Utilities
14.97%
Healthcare
9.88%
Consumer Cyclical
8.51%
Industrials
8.19%
Technology
5.95%
Consumer Defensive
5.71%
Basic Materials
5.70%
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Asset
Region
98.5%
1.5%
Category
Ratio
North America
98.50%
Europe
1.50%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
CF
CF Industries
1.42%
OXY
Occidental Petroleum
1.29%
COP
Conocophillips
1.18%
DOW
Dow
1.17%
XOM
Exxon Mobil
1.14%
DVN
Devon Energy
1.14%
EOG
EOG Resources
1.14%
CTRA
Coterra Energy
1.11%
CVX
Chevron
1.10%
SLB
SLB
1.09%
Top 10 Weight 11.78%
189 Total Holdings
Is SPY better than FTA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-31 | 0.362 |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.523 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.401 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.309 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.395 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.453 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.453 |
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How Much Does FTA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FTA?
Fund Flows
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