Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

First Trust Large Cap Value AlphaDEX® Fund Share Price

FTA

NMQ

$95.3774

+$0.03

(0.03%)

Provider: First Trust Category: Mid-Cap Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.6%

Volume

This is the total number of shares traded during the most recent trading day.

12.89K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.68%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.73

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$73.42 L

$96.27 H

$95.3774

About First Trust Large Cap Value AlphaDEX® Fund, ETF

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select value stocks from the NASDAQ US 500 Large Cap Index TM (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology. more

Provider: First TrustCategory: Mid-Cap Value

Returns

Time Frame	FTA	S&P500
1-Week Return	0.56%	0.79%
1-Month Return	0.7%	4.98%
3-Month Return	0.31%	10.17%
6-Month Return	11.68%	11.19%
1-Year Return	25.94%	27.63%
3-Year Return	51.85%	79.45%
5-Year Return	40.3%	80.26%
10-Year Return	133.01%	260.54%

Time Frame	FTA	S&P500
1-Week Return	33.80%	50.73%
1-Month Return	8.86%	80.63%
3-Month Return	1.26%	48.11%
6-Month Return	25.11%	24.00%
1-Year Return	25.94%	27.63%
3-Year Return	14.94%	21.52%
5-Year Return	7.01%	12.51%
10-Year Return	8.83%	13.68%

Largest Holdings

Stock name	Ticker	Weight
Super Micro Computer, Inc.	SMCI	1.58%
Humana Inc.	HUM	1.24%
Elevance Health Inc.	ELV	1.17%
United Airlines Holdings, Inc.	UAL	1.09%
Delta Air Lines, Inc.	DAL	1.08%
Nucor Corporation	NUE	1.03%
T. Rowe Price Group, Inc.	TROW	1%
General Motors Company	GM	0.99%
Global Payments Inc.	GPN	0.96%
The Walt Disney Company	DIS	0.94%
D.R. Horton, Inc.	DHI	0.93%
The Cigna Group	CI	0.93%
Synchrony Financial	SYF	0.92%
VICI Properties Inc.	VICI	0.9%
Lennar Corporation	LEN	0.9%
Smurfit Westrock Plc	SW	0.9%
Annaly Capital Management, Inc.	NLY	0.89%
PulteGroup, Inc.	PHM	0.87%
Fiserv, Inc.	FISV	0.87%
The Allstate Corporation	ALL	0.87%
State Street Corporation	STT	0.87%
Sun Communities, Inc.	SUI	0.86%
American International Group, Inc.	AIG	0.86%
PayPal Holdings, Inc.	PYPL	0.86%
Markel Group Inc	MKL	0.84%
Edison International	EIX	0.84%
The Hartford Insurance Group, Inc.	HIG	0.83%
Invitation Homes Inc.	INVH	0.82%
Arch Capital Group Ltd.	ACGL	0.82%
Hewlett Packard Enterprise Company	HPE	0.81%
EOG Resources, Inc.	EOG	0.81%
McCormick & Company, Incorporated	MKC	0.81%
PG&E Corporation	PCG	0.81%
FedEx Corporation	FDX	0.81%
Keurig Dr Pepper Inc.	KDP	0.8%
General Mills, Inc.	GIS	0.79%
AvalonBay Communities, Inc.	AVB	0.79%
Equity Residential	EQR	0.78%
Cognizant Technology Solutions Corporation	CTSH	0.76%
Comcast Corporation (Class A)	CMCSA	0.76%
Devon Energy Corporation	DVN	0.76%
ConocoPhillips	COP	0.76%
EQT Corporation	EQT	0.76%
United Parcel Service, Inc. (Class B)	UPS	0.76%
AT&T Inc.	T	0.75%
Biogen Inc.	BIIB	0.75%
Expand Energy Corporation	EXE	0.74%
First Citizens BancShares, Inc. (Class A)	FCNCA	0.74%
Regions Financial Corporation	RF	0.74%
News Corporation (Class A)	NWSA	0.74%
Target Corporation	TGT	0.74%
PPG Industries, Inc.	PPG	0.74%
Textron Inc.	TXT	0.73%
U.S. Bancorp	USB	0.73%
Truist Financial Corporation	TFC	0.72%
M&T Bank Corporation	MTB	0.72%
Prudential Financial, Inc.	PRU	0.72%
Evergy, Inc.	EVRG	0.7%
The Travelers Companies, Inc.	TRV	0.7%
Eversource Energy	ES	0.69%
Berkshire Hathaway Inc. (Class B)	BRK.B	0.69%
Amcor plc	AMCR	0.69%
Loews Corporation	L	0.68%
Diamondback Energy, Inc.	FANG	0.68%
Chubb Limited	CB	0.68%
Phillips 66	PSX	0.68%
Wells Fargo & Company	WFC	0.67%
Verizon Communications Inc.	VZ	0.67%
HP Inc.	HPQ	0.66%
Becton, Dickinson and Company	BDX	0.66%
Consolidated Edison, Inc.	ED	0.65%
Exelon Corporation	EXC	0.65%
Zimmer Biomet Holdings, Inc.	ZBH	0.64%
Reliance Inc.	RS	0.63%
Occidental Petroleum Corporation	OXY	0.61%
Charter Communications, Inc. (Class A)	CHTR	0.59%
East West Bancorp, Inc.	EWBC	0.58%
Deckers Outdoor Corporation	DECK	0.58%
Cheniere Energy, Inc.	LNG	0.56%
Citigroup Inc.	C	0.56%
Dominion Energy, Inc.	D	0.55%
SLB Ltd.	SLB	0.54%
KeyCorp	KEY	0.54%
The PNC Financial Services Group, Inc.	PNC	0.54%
Bank of America Corporation	BAC	0.53%
Citizens Financial Group, Inc.	CFG	0.53%
Kimberly-Clark Corporation	KMB	0.53%
Dollar Tree, Inc.	DLTR	0.52%
Marathon Petroleum Corporation	MPC	0.52%
Huntington Bancshares Incorporated	HBAN	0.52%
Packaging Corporation of America	PKG	0.52%
CRH Plc	CRH	0.52%
Xcel Energy Inc.	XEL	0.51%
Steel Dynamics, Inc.	STLD	0.5%
Ameren Corporation	AEE	0.5%
DTE Energy Company	DTE	0.5%
SS&C Technologies Holdings, Inc.	SSNC	0.5%
American Electric Power Company, Inc.	AEP	0.49%
ONEOK, Inc.	OKE	0.49%
NetApp, Inc.	NTAP	0.48%
Ball Corporation	BALL	0.48%
Duke Energy Corporation	DUK	0.48%
Bristol-Myers Squibb Company	BMY	0.48%
Jones Lang LaSalle Incorporated	JLL	0.48%
NVR, Inc.	NVR	0.47%
Pfizer Inc.	PFE	0.47%
Dollar General Corporation	DG	0.47%
PPL Corporation	PPL	0.47%
Roper Technologies, Inc.	ROP	0.46%
Fidelity National Information Services, Inc.	FIS	0.46%
T-Mobile US, Inc.	TMUS	0.46%
Accenture plc	ACN	0.46%
CVS Health Corporation	CVS	0.45%
Exxon Mobil Corporation	XOM	0.44%
The Bank of New York Mellon Corporation	BNY	0.41%
Regeneron Pharmaceuticals, Inc.	REGN	0.41%
Southwest Airlines Co.	LUV	0.4%
Williams-Sonoma, Inc.	WSM	0.39%
Extra Space Storage Inc.	EXR	0.39%
Union Pacific Corporation	UNP	0.38%
Archer-Daniels-Midland Company	ADM	0.38%
W.P. Carey Inc.	WPC	0.38%
Baker Hughes Company (Class A)	BKR	0.37%
Darden Restaurants, Inc.	DRI	0.36%
Snap-on Incorporated	SNA	0.36%
Capital One Financial Corporation	COF	0.36%
The Procter & Gamble Company	PG	0.35%
Halliburton Company	HAL	0.35%
Alliant Energy Corporation	LNT	0.35%
NiSource Inc.	NI	0.35%
Copart, Inc.	CPRT	0.35%
Quest Diagnostics Incorporated	DGX	0.35%
Labcorp Holdings Inc.	LH	0.34%
Public Service Enterprise Group Incorporated	PEG	0.34%
Bunge Global S.A.	BG	0.34%
US Dollar	.USD	0.34%
W.R. Berkley Corporation	WRB	0.34%
Tyson Foods, Inc. (Class A)	TSN	0.34%
CDW Corporation	CDW	0.33%
The Southern Company	SO	0.33%
Kinder Morgan, Inc.	KMI	0.33%
CMS Energy Corporation	CMS	0.33%
Atmos Energy Corporation	ATO	0.33%
Aptiv Plc	APTV	0.32%
GE HealthCare Technologies Inc.	GEHC	0.31%
Chevron Corporation	CVX	0.31%
Medtronic Plc	MDT	0.3%
Brown & Brown, Inc.	BRO	0.3%
The Cooper Companies, Inc.	COO	0.3%
NXP Semiconductors N.V.	NXPI	0.28%
Tractor Supply Company	TSCO	0.24%
UnitedHealth Group Incorporated	UNH	0.24%
J.B. Hunt Transport Services, Inc.	JBHT	0.22%
Block Inc. (Class A)	XYZ	0.21%
Corpay, Inc.	CPAY	0.2%
Agilent Technologies, Inc.	A	0.2%
MetLife, Inc.	MET	0.2%
Principal Financial Group, Inc.	PFG	0.19%
Public Storage	PSA	0.19%
Fox Corporation (Class A)	FOXA	0.19%
CSX Corporation	CSX	0.19%
Expeditors International of Washington, Inc.	EXPD	0.19%
Altria Group, Inc.	MO	0.18%
Lennox International Inc.	LII	0.18%
Mid-America Apartment Communities, Inc.	MAA	0.18%
Sysco Corporation	SYY	0.18%
IQVIA Holdings Inc.	IQV	0.18%
Teledyne Technologies Incorporated	TDY	0.18%
Aflac Incorporated	AFL	0.17%
Dover Corporation	DOV	0.17%
General Dynamics Corporation	GD	0.17%
Thermo Fisher Scientific Inc.	TMO	0.17%
Valero Energy Corporation	VLO	0.17%
Raymond James Financial, Inc.	RJF	0.17%
Entergy Corporation	ETR	0.17%
The Home Depot, Inc.	HD	0.17%
CenterPoint Energy, Inc.	CNP	0.17%
PACCAR Inc	PCAR	0.16%
WEC Energy Group, Inc.	WEC	0.16%
Veralto Corporation	VLTO	0.16%
Sempra	SRE	0.16%
Lowe's Companies, Inc.	LOW	0.16%
Marsh & McLennan Companies, Inc.	MRSH	0.16%
Xylem Inc.	XYL	0.15%
FirstEnergy Corp.	FE	0.15%
American Water Works Company, Inc.	AWK	0.15%
LPL Financial Holdings Inc.	LPLA	0.15%
Abbott Laboratories	ABT	0.14%

Sector Breakdown

Sector	Weight
Financials	21.99%
Utilities	10.86%
Energy	9.92%
Health care	9.74%
Consumer discretionary	9.00%
All Others	38.49%

Discover more

SPDR S&P 500 ETF Trust

Invesco QQQ Trust

Vanguard Total Stock Market Index Fund ETF Shares

iShares Core MSCI EAFE ETF

Vanguard Total Bond Market Index Fund ETF Shares

iShares Bitcoin Trust

Vanguard Growth Index Fund ETF Shares

SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

FAQs

What is First Trust Large Cap Value AlphaDEX® Fund (FTA) ETF share price today?

First Trust Large Cap Value AlphaDEX® Fund (FTA) share price today is $95.3774.

Can Indians buy First Trust Large Cap Value AlphaDEX® Fund shares?

Yes, Indians can buy shares of First Trust Large Cap Value AlphaDEX® Fund (FTA) on Vested. To buy FTA from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of First Trust Large Cap Value AlphaDEX® Fund be purchased?

Yes, you can purchase fractional shares of First Trust Large Cap Value AlphaDEX® Fund (FTA) on Vested. You can start investing in First Trust Large Cap Value AlphaDEX® Fund (FTA) with a minimum investment of $1.

How to invest in First Trust Large Cap Value AlphaDEX® Fund shares from India?

Click on Sign Up or Invest in FTA ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in First Trust Large Cap Value AlphaDEX® Fund shares

What is First Trust Large Cap Value AlphaDEX® Fund's 52-week high and low ETF share price?

The 52-week high price of First Trust Large Cap Value AlphaDEX® Fund (FTA) is $96.27. The 52-week low price of First Trust Large Cap Value AlphaDEX® Fund (FTA) is $73.42.

What is First Trust Large Cap Value AlphaDEX® Fund's ticker or symbol?

The stock symbol (or ticker) of First Trust Large Cap Value AlphaDEX® Fund is FTA.

Can I set up automatic investments (SIP) in First Trust Large Cap Value AlphaDEX® Fund shares?

Yes, you can setup SIP in First Trust Large Cap Value AlphaDEX® Fund shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to FTA tickr page and set up your recurring investment

What is the historical performance of First Trust Large Cap Value AlphaDEX® Fund ETF?

Here is the historical performance of FTA on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for First Trust Large Cap Value AlphaDEX® Fund on Vested.

What is the expense ratio of First Trust Large Cap Value AlphaDEX® Fund?

The expense ratio of First Trust Large Cap Value AlphaDEX® Fund (FTA) is 0.6%.