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First Trust Large Cap Value AlphaDEX Fund ETF
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Trading data
FTA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.51% | +6.41% | +6.51% | +22.10% | +50.11% | +60.26% |
| Flows | +$5M | -$5M | -$5M | -$97M | -$348M | -$67M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.14% | +17.58% | +14.96% | +16.76% |
Max drawdown | -3.55% | -13.18% | -18.80% | -19.87% |
Max drawdown duration | 8d | 43d | 269d | 285d |
Time to recover | N/A | 38d | 136d | 123d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 186
Top 15 Holdings
Characteristics
The First Trust Large Cap Value AlphaDEX Fund ETF is built to track the NASDAQ AlphaDEX Large Cap Value Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | First Trust |
| N° of holdings | 186 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 8, 2007 |
| ESG | No |
What type of ETF is FTA?
FTA is a Passive ETF that provides exposure to Equity assets. It is managed by First Trust.
What index does FTA track?
FTA tracks the NASDAQ AlphaDEX Large Cap Value Total Return Index - USD, aiming to replicate its performance through full replication.
What does FTA invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of FTA?
The total expense ratio (TER) of FTA is 0.58%, representing the annual fee charged by the fund manager.
When was FTA launched?
FTA was launched on May 8, 2007, marking its entry into the ETF market.
Who is the issuer of FTA?
FTA is issued by First Trust.
What is the AUM of FTA?
As of March 10, 2026, FTA manages $1.25 B, reflecting the total assets held in the fund.
How has FTA performed recently?
As of March 10, 2026, FTA delivered a return of -2.51% over the past month (1M performance), 6.41% over the past three months (3M), and 6.51% year-to-date (YTD).
What are the recent fund flows for FTA?
As of March 10, 2026, FTA has seen net flows of +$5M in the past month (1M flow) and -$5M year-to-date (YTD).
Does FTA pay dividends?
As of March 10, 2026, FTA has a trailing 12-month distribution yield of 1.78%.
How many holdings are in FTA
As of January 31, 2026, FTA holds 186 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FTA?
As of January 31, 2026, FTA holds 186 securities, with 14.45% of its assets concentrated in its top 15 holdings.
What are the top holdings of FTA?
As of January 31, 2026, FTA holds a portfolio of 186 underlyings, with its largest positions including SCHLUMBERGER, CF INDUSTRIES HOLDINGS and EXXON. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FTA invest in?
As of January 31, 2026, FTA has its largest geographic exposures in USA.
What sectors or themes does FTA focus on?
As of January 31, 2026, FTA is primarily exposed to Financials, Energy and Utilities.
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