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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 1.68% as of Nov 10, 2026. It pays $1.75 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 10.12% 5-year compound annual rate.

US Small & Mid Cap Equity
Category
1.68%
Dividend yield
0.58%
Expense ratio
1.44B
Assets
27.83%
1Y return

FTA chart

FTA returns

YTD
20.21%
1Y
27.83%
3Y
18.80%
5Y
10.35%
10Y
11.20%
1Y volatility14.57%
3Y volatility14.17%
Sharpe ratio1.12

About

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

Top 10 FTA holdings

HoldingOwnership
Technology
1.16%
Consumer Defensive
1.05%
Consumer Cyclical
1.00%
Financial Services
0.99%
Financial Services
0.97%
Financial Services
0.97%
Financial Services
0.96%
Consumer Cyclical
0.95%
Financial Services
0.94%
Technology
0.94%

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