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FTA Stock Price, Chart, Stats & News
First Trust Large Cap Value AlphaDEX Fund
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First Trust Large Cap Value AlphaDEX Fund (FTA) is a dividend-paying ETF with a current dividend yield of 1.64% as of Jul 20, 2026. It pays $1.63 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 9.99% 5-year compound annual rate.
Mid-Cap Value
Category
1.64%
Dividend yield
$1.63
0.58%
Expense ratio
1.32B
Assets
28.98%
1Y return
FTA chart
1M
3M
1Y
5Y
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FTA returns
| YTD | 12.09% |
| 1Y | 28.98% |
| 3Y | 16.87% |
| 5Y | 9.26% |
| 10Y | 11.12% |
| 1Y volatility | 9.17% |
| 3Y volatility | 13.47% |
| Sharpe ratio | 0.93 |
About
The First Trust Large Cap Value AlphaDEX Fund functions as an exchange-traded fund (ETF).
Top 10 FTA holdings
| Holding | Ownership |
|---|---|
Technology 1.00% | |
Technology 0.98% | |
Health care 0.97% | |
Financial Services 0.97% | |
Health care 0.96% | |
Energy 0.95% | |
Financial Services 0.94% | |
Technology 0.94% | |
Energy 0.94% | |
Financial Services 0.94% |
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