First Trust Large Cap Value AlphaDEX FundFTA
Type
ETF
Peer group
US equity: large companies
Net assets
$1.3B
Expense ratio
0.58%
1-year return
+25.5%
3 years, a year
+17.3%
5 years, a year
+11.0%
12-month yield
1.68%
Holdings
189
What it aims to do.
The First Trust Large Cap Value AlphaDEX Fund (the Fund ) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the Nasdaq AlphaDEX Large Cap Value TM Index (the Index ).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ELV Elevance Health Inc | 1.12% |
| SMCI Super Micro Computer Inc | 1.05% |
| TROW T. Rowe Price Group Inc | 0.99% |
| FISV Fiserv Inc | 0.98% |
| DHI D.R. Horton Inc | 0.98% |
| SYF Synchrony Financial | 0.98% |
| PYPL Paypal Holdings Inc | 0.97% |
| HUM Humana Inc | 0.95% |
| CI Cigna Group (The) | 0.95% |
| NLY Annaly Capital Management Inc | 0.94% |
More on FTA.
- FTA overview
- FTA holdings
- FTA risk
- FTA costs
- FTA money in and out
- FTA share classes
- Compare FTA with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.