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First Trust Large Cap Value AlphaDEX Fund FTA

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Price alert · FTA

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104.19 USD -0.64 -0.61%

As of Nov 3, 2:23 PM ET

Bid
104.06 × 3
Ask
104.11 × 3
103.69 Day range 104.46
81.67 52-week range 104.87
YTD
+20.94%
1 year
+26.52%
Open
104.43
Prev close
104.83
Mkt cap
1.47B
Vol
19.16K
Avg vol
36.30K
EPS
7.13
P/E
14.61
Div yield
0.00%
More statistics
Low
103.69
High
104.46
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
100.23
200-d avg
96.51
1y target
0.00

30m chart

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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
$1.47B
NAV
104.85
Holdings
187
Inception
2007-05-08
Top 10 weight
9.82%

Top holdings

  1. OVV Ovintiv Inc. 1.03%
  2. PR Permian Resources Corp. 1.01%
  3. COP ConocoPhillips 1.01%
  4. EOG EOG Resources, Inc. 0.99%
  5. STZ Constellation Brands, Inc. (Class A) 0.98%
  6. GPN Global Payments Inc. 0.97%
  7. CCL Carnival Corporation Ltd. 0.96%
  8. FIS Fidelity National Information Services, Inc. 0.96%
  9. ALL The Allstate Corporation 0.96%
  10. OXY Occidental Petroleum Corporation 0.95%
  11. ACGL Arch Capital Group Ltd. 0.94%
  12. EQT EQT Corporation 0.94%
  13. CINF Cincinnati Financial Corporation 0.93%
  14. CTSH Cognizant Technology Solutions Corporation 0.93%
  15. DVN Devon Energy Corporation 0.93%
  16. AMCR Amcor plc 0.93%
  17. PTC PTC Inc. 0.91%
  18. FISV Fiserv, Inc. 0.91%
  19. AIG American International Group, Inc. 0.90%
  20. EIX Edison International 0.90%
  21. MKL Markel Group Inc 0.90%
  22. BRK-B Berkshire Hathaway Inc. (Class B) 0.89%
  23. HIG The Hartford Insurance Group, Inc. 0.89%
  24. EXE Expand Energy Corporation 0.88%
  25. PCG PG&E Corporation 0.88%

Sector weights

  • Financial Services 21.17%
  • Energy 14.65%
  • Utilities 12.52%
  • Technology 10.26%
  • Consumer Cyclical 8.83%
  • Industrials 7.68%
  • Healthcare 7.10%
  • Communication Services 5.30%
  • Consumer Defensive 4.48%
  • Basic Materials 4.39%
  • Real Estate 3.63%

Country weights

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

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold FTA · largest positions

Funds holding FTA, by value held
FundValue heldWeight in fund
OTAX $50.43K0.07%