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FTA - ETF Fact Sheet

First Trust Large Cap Value AlphaDEX Fund ETF - USD

Fund Identification

Ticker

FTA

ISIN

US33735J1016

Main Metrics

Price

$99.88

Expense Ratio

0.58%

AuM

$1,373.28M

Tracking Difference

-0.80%

Ratings

Trackinsight rating

Official Investment Strategy

 The First Trust Large Cap Value AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the NASDAQ AlphaDEX® Large Cap Value Index. The NASDAQ AlphaDEX® Large Cap Value Index is an “enhanced” index created and administered by Nasdaq, Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Value Index that meet certain criteria.

FTA's historical prices, performance, and flows

-2.0-1.00.01.02.03.04.0%
1m returns
3.51%
1m flows
$8M
* Net total returns
All data as of 16 July 2026

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FTA's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Benchmark

NASDAQ AlphaDEX Large Cap Value GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
FTA's exposure

Countries

USA
95.55%

Sectors

Finance
31.53%
Utilities
10.56%
Energy
10.02%
Healthcare
9.28%
Industrials
7.18%
Other
31.44%

Top 5 holdings

Super Micro Computer, Inc.
1.79%
Humana, Inc.
1.32%
Elevance Health, Inc.
1.20%
Delta Air Lines, Inc.
1.07%
United Airlines Holdings, Inc.
1.05%
Total holdings
187
Total weight of top 5
6.43%
4.0%