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First Trust Large Cap Value AlphaDEX Fund FTA

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105.40 USD +1.70 (+1.64%)

At closeNov 4, 2026, 4:00 PM EST

105.41 +0.01 +0.01%

After hours · Nov 4, 4:00 PM ET

104.58 Day range 105.49

81.64 52-week range 105.49

YTD: +22.34%
1 year: +28.27%

Issuer: First Trust
Asset class: Large Cap Equity
Expense ratio: 0.58%
Assets under management: $1.46B
NAV: 103.73
Holdings: 187
Inception: 2007-05-08
Top 10 weight: 9.79%

FISV Fiserv, Inc. 1.06%
STZ Constellation Brands, Inc. (Class A) 1.01%
GPN Global Payments Inc. 0.99%
CCL Carnival Corporation Ltd. 0.98%
FIS Fidelity National Information Services, Inc. 0.98%
ALL The Allstate Corporation 0.97%
ACGL Arch Capital Group Ltd. 0.96%
CINF Cincinnati Financial Corporation 0.95%
COP ConocoPhillips 0.95%
OVV Ovintiv Inc. 0.95%
PR Permian Resources Corp. 0.94%
EOG EOG Resources, Inc. 0.93%
AMCR Amcor plc 0.92%
BRK-B Berkshire Hathaway Inc. (Class B) 0.92%
EQT EQT Corporation 0.92%
CTSH Cognizant Technology Solutions Corporation 0.91%
EIX Edison International 0.91%
MKL Markel Group Inc 0.91%
PTC PTC Inc. 0.91%
HIG The Hartford Insurance Group, Inc. 0.91%
PHM PulteGroup, Inc. 0.90%
OXY Occidental Petroleum Corporation 0.90%
CMCSA Comcast Corporation (Class A) 0.90%
PCG PG&E Corporation 0.89%
ROP Roper Technologies, Inc. 0.89%

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%

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

Updated 2026-11-04

Funds holding FTA, by value held
Fund	Value held	Weight in fund
OTAX	$50.86K	0.07%