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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 1.56% as of Aug 14, 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
1.56%
Dividend yield
0.58%
Expense ratio
1.42B
Assets
32.03%
1Y return

FTA chart

1M
3M
1Y
5Y
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FTA returns

YTD
19.66%
1Y
32.03%
3Y
16.24%
5Y
11.51%
10Y
11.61%
1Y volatility8.92%
3Y volatility12.87%
Sharpe ratio0.80

About

The First Trust Large Cap Value AlphaDEX Fund functions as an exchange-traded fund (ETF).

Top 10 FTA holdings

HoldingOwnership
Technology
1.27%
Technology
1.21%
Financial Services
1.16%
Financial Services
1.00%
Energy
1.00%
Communication Services
0.98%
Consumer Cyclical
0.97%
Financial Services
0.96%
Health care
0.96%
Financial Services
0.96%

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