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FTA

First Trust Large Cap Value AlphaDEX Fund

USD

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Price alert · FTA

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103.98 USD +0.72 +0.69%
As of Oct 30, 2026 Extended hours 104.04 +0.06%
Bid
103.99 × 3
Ask
104.01 × 3
103.59 Day range 104.09
81.67 52-week range 104.22
YTD
+20.69%
1 year
+26.28%
Open
103.71
Prev close
103.26
Mkt cap
1.45B
Vol
38.67K
Avg vol
35.62K
EPS
7.13
P/E
14.58
Div yield
0.00%
More statistics
Low
103.59
High
104.09
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
100.22
200-d avg
96.44
1y target
0.00

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First Trust Large Cap Value AlphaDEX Fund

Issuer
First Trust
Asset class
Large Cap Equity
Expense ratio
0.58%
Assets under management
$1.45B
NAV
103.24
Holdings
187
Inception
2007-05-08
Top 10 weight
9.68%

Top holdings

  1. OVV Ovintiv Inc. 1.02%
  2. PR Permian Resources Corp. 1.00%
  3. COP ConocoPhillips 0.99%
  4. EOG EOG Resources, Inc. 0.97%
  5. CCL Carnival Corporation Ltd. 0.97%
  6. ALL The Allstate Corporation 0.95%
  7. STZ Constellation Brands, Inc. (Class A) 0.95%
  8. CINF Cincinnati Financial Corporation 0.94%
  9. OXY Occidental Petroleum Corporation 0.94%
  10. FIS Fidelity National Information Services, Inc. 0.94%
  11. AMCR Amcor plc 0.93%
  12. ACGL Arch Capital Group Ltd. 0.93%
  13. EQT EQT Corporation 0.93%
  14. DVN Devon Energy Corporation 0.92%
  15. PTC PTC Inc. 0.92%
  16. EIX Edison International 0.91%
  17. AIG American International Group, Inc. 0.90%
  18. MKL Markel Group Inc 0.90%
  19. CTSH Cognizant Technology Solutions Corporation 0.90%
  20. BRK-B Berkshire Hathaway Inc. (Class B) 0.90%
  21. PCG PG&E Corporation 0.89%
  22. HIG The Hartford Insurance Group, Inc. 0.89%
  23. EXE Expand Energy Corporation 0.89%
  24. FISV Fiserv, Inc. 0.89%
  25. PHM PulteGroup, Inc. 0.89%

Sector weights

  • Financial Services 20.10%
  • Energy 14.06%
  • Utilities 10.51%
  • Technology 9.73%
  • Consumer Cyclical 8.91%
  • Healthcare 8.90%
  • Industrials 7.51%
  • Consumer Defensive 7.13%
  • Communication Services 5.69%
  • Real Estate 4.36%
  • Basic Materials 3.10%

Country weights

  • United States 97.52%
  • United Kingdom 0.93%
  • Switzerland 0.74%
  • Ireland 0.64%
  • China 0.17%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold FTA · largest positions

Funds holding FTA, by value held
FundValue heldWeight in fund
OTAX $50.06K0.07%
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