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First Trust Large Cap Value AlphaDEX Fund ETF
FTA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.52% | +7.34% | +13.64% | +27.73% | +57.96% | +59.77% |
| Flows | +$5M | +$744K | -$4M | -$33M | -$327M | -$172M |
Characteristics
The First Trust Large Cap Value AlphaDEX Fund ETF is built to track the NASDAQ AlphaDEX Large Cap Value GTR 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 |
| Strategy | Long Only |
| Provider | First Trust |
| N° of holdings | 183 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 8, 2007 |
| ESG | No |
More data and info about FTA on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 183
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.34% | +11.66% | +14.32% | +16.67% |
Max drawdown | -3.52% | -5.17% | -18.80% | -19.87% |
Max drawdown duration | 42d | 45d | 269d | 285d |
Time to recover | 18d | 28d | 136d | 123d |
Replication quality
Data as of May 29, 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 |
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 GTR 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 June 12, 2026, FTA manages $1.34 B, reflecting the total assets held in the fund.
How has FTA performed recently?
As of June 12, 2026, FTA delivered a return of 4.52% over the past month (1M performance), 7.34% over the past three months (3M), and 13.64% year-to-date (YTD).
What are the recent fund flows for FTA?
As of June 12, 2026, FTA has seen net flows of +$5M in the past month (1M flow) and -$4M year-to-date (YTD).
Does FTA pay dividends?
As of June 12, 2026, FTA has a trailing 12-month distribution yield of 1.64%.
How many holdings are in FTA
As of April 30, 2026, FTA holds 183 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 April 30, 2026, FTA holds 183 securities, with 14.5% of its assets concentrated in its top 15 holdings.
What are the top holdings of FTA?
As of April 30, 2026, FTA holds a portfolio of 183 underlyings, with its largest positions including ELEVANCE HEALTH INC, US86800U3023 and D R HORTON. 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 April 30, 2026, FTA has its largest geographic exposures in USA.
What sectors or themes does FTA focus on?
As of April 30, 2026, FTA is primarily exposed to Financials, Utilities and Energy.
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