FTA First Trust Large Cap Value AlphaDEX Fund
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 97.81 | Day Range | 97.38 – 97.73 |
| 52-Week Range | 81.13 – 104.95 | Volume | 79.19K |
| Avg Volume | 30.30K | AUM | $1.35B (Oct 10, 2026) |
| Expense Ratio | 0.58% | Yield (TTM) | 1.80% |
| NAV | 97.77 | Premium/Discount | -0.32% indicative |
| Inception | May 08, 2007 | Holdings | 187 |
| Issuer | First Trust | Exchange | NASDAQ |
| Category | Us Large Cap | Index Tracked | Not stated in source data |
| CUSIP | 33735J101 | ISIN | US33735J1016 |
| Management | Not stated in source data | ||
About this ETF
The First Trust Large Cap Value AlphaDEX Fund functions as an exchange-traded fund (ETF). Its main purpose is to closely replicate the overall financial return, including both asset appreciation and income, of a specific equity benchmark known as the Nasdaq AlphaDEX Large Cap Value Index, prior to accounting for any associated costs and charges.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.42% | -0.63% | +4.66% | +13.13% | +17.55% | +14.58% | +8.04% | +8.70% | +6.26% |
| Total return | -3.42% | -0.63% | +5.03% | +13.97% | +19.14% | +16.69% | +10.16% | +10.84% | +8.24% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.58% | Annual cost of a $10,000 investment | $58.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 188 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HF Sinclair Corp. | DINO | 0.99% | 110.12K | $13.4M |
| 2 | PTC Inc. | PTC | 0.97% | 67.39K | $13.1M |
| 3 | Ovintiv Inc. | OVV | 0.97% | 204.39K | $13.1M |
| 4 | Permian Resources Corp. | PR | 0.95% | 559.55K | $12.9M |
| 5 | EQT Corporation | EQT | 0.95% | 243.36K | $12.9M |
| 6 | Occidental Petroleum Corporation | OXY | 0.95% | 213.62K | $12.8M |
| 7 | Constellation Brands, Inc. (Class A) | STZ | 0.95% | 104.53K | $12.8M |
| 8 | EOG Resources, Inc. | EOG | 0.94% | 85.78K | $12.7M |
| 9 | Carnival Corporation Ltd. | CCL | 0.94% | 481.57K | $12.7M |
| 10 | PG&E Corporation | PCG | 0.94% | 964.71K | $12.7M |
| 11 | ConocoPhillips | COP | 0.94% | 94.43K | $12.7M |
| 12 | The Hartford Insurance Group, Inc. | HIG | 0.92% | 96.58K | $12.5M |
| 13 | Expand Energy Corporation | EXE | 0.92% | 140.54K | $12.4M |
| 14 | Devon Energy Corporation | DVN | 0.92% | 256.68K | $12.4M |
| 15 | Berkshire Hathaway Inc. (Class B) | BRK-B | 0.91% | 23.73K | $12.2M |
| 16 | American International Group, Inc. | AIG | 0.91% | 158.80K | $12.2M |
| 17 | Arch Capital Group Ltd. | ACGL | 0.91% | 127.95K | $12.2M |
| 18 | Fidelity National Information Services, Inc. | FIS | 0.91% | 359.20K | $12.2M |
| 19 | The Allstate Corporation | ALL | 0.90% | 53.27K | $12.2M |
| 20 | Cognizant Technology Solutions Corporation | CTSH | 0.90% | 205.74K | $12.2M |
| 21 | Edison International | EIX | 0.90% | 219.95K | $12.2M |
| 22 | Markel Group Inc | MKL | 0.90% | 6.90K | $12.2M |
| 23 | Cincinnati Financial Corporation | CINF | 0.90% | 74.15K | $12.1M |
| 24 | Super Micro Computer, Inc. | SMCI | 0.89% | 287.75K | $12.0M |
| 25 | T. Rowe Price Group, Inc. | TROW | 0.88% | 113.58K | $11.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.80% | Paid (last 12 months) | $1.7503 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 24, 2026 | Last payment | $0.5259 (Sep 30, 2026) |
| Growth 1Y | +12.32% | Growth 3Y / 5Y (ann.) | +4.56% / +10.12% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.5259 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.3389 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.3622 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.5233 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.4007 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.3089 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.3953 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.4534 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.4530 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.3297 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.3091 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.4904 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.41% / 14.13% | Sharpe 1Y / 3Y | 1.40 / 0.983 |
| Max drawdown 1Y / 3Y | -8.56% / -18.73% | Sortino 1Y | 2.16 |
| Beta vs S&P 500 (3Y) | 0.628 | Correlation vs S&P 500 (1Y) | 0.406 |
| Downside deviation 1Y | 7.37% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 79.19K | Average volume | 30.30K |
| AUM | $1.35B | Premium/Discount | -0.32% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $19.3M | +1.45% | $1.33B → $1.35B |
| 1 Month | -$14.0M | -0.99% | $1.41B → $1.35B |
| 1 Week | $3.8M | +0.29% | $1.33B → $1.35B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FTA
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.