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FTA ETF — Holdings & Analysis

The First Trust Large Cap Value AlphaDEX Fund (FTA) is a large-cap equity ETF with $1.24 billion in assets under management. FTA seeks to replicate the Nasdaq AlphaDEX Large Cap Value Index, employing a quantitative methodology to select and weight value stocks. With an expense ratio of 0.58%, FTA offers exposure to a diversified portfolio of approximately 188 value-oriented companies, distinguishing itself through its AlphaDEX selection process, which aims to outperform traditional market-cap weighted indexes. Past performance does not guarantee future results.

First Trust Large Cap Value AlphaDEX Fund (FTA) ETF — Price, Holdings & Analysis

The First Trust Large Cap Value AlphaDEX Fund (FTA) is a large-cap equity ETF with $1.24 billion in assets under management. FTA seeks to replicate the Nasdaq AlphaDEX Large Cap Value Index, employing a quantitative methodology to select and weight value stocks. With an expense ratio of 0.58%, FTA offers exposure to a diversified portfolio of approximately 188 value-oriented companies, distinguishing itself through its AlphaDEX selection process, which aims to outperform traditional market-cap weighted indexes. Past performance does not guarantee future results.

ETF Overview

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.
FTA aims to deliver investment results that mirror the Nasdaq AlphaDEX Large Cap Value Index. This index employs the AlphaDEX stock selection methodology, which ranks stocks based on growth factors including 3, 6, and 12-month price appreciation, sales to price and one year sales growth, and value factors including book value to price, cash flow to price, and return on assets. The fund's holdings are then weighted based on their AlphaDEX score. FTA's portfolio includes approximately 188 holdings, providing a relatively broad exposure to the large-cap value segment. The fund's top holdings include SLB Ltd (1.11%), CF Industries Holdings Inc (1.04%), and Occidental Petroleum Corp (1.03%). Sector allocation is heavily weighted towards Financial Services (18.0%), Energy (15.9%), and Utilities (14.7%). This ETF is suitable for investors seeking a quantitatively driven approach to large-cap value investing, potentially offering a different risk/return profile compared to market-cap weighted value funds. Past performance does not guarantee future results.

Risk Metrics

FTA's risk profile is influenced by its sector concentrations and quantitative stock selection process. The fund's significant allocation to Financial Services (18.0%), Energy (15.9%), and Utilities (14.7%) means that its performance is sensitive to developments in these sectors. While the fund holds 188 stocks, the top holdings represent a relatively small portion of the overall portfolio, mitigating concentration risk to some extent. The fund's 3-year beta of 0.82 indicates that it has historically been less volatile than the broader market. The expense ratio of 0.58% will create a drag on performance, especially in periods of lower returns. these may be worth researching factors when assessing FTA's suitability for their portfolios. Past performance does not guarantee future results.

Expense Ratio

0.58%

Top Holdings

Sector Allocation

  • Financial Services: 18.0%
  • Energy: 15.9%
  • Utilities: 14.7%
  • Healthcare: 10.3%
  • Consumer Cyclical: 9.7%
  • Industrials: 9.0%
  • Consumer Defensive: 5.9%
  • Technology: 5.6%
  • Basic Materials: 5.2%
  • Communication Services: 4.3%
  • Real Estate: 1.5%
  • United States: 95.8%
  • Switzerland: 1.6%
  • Ireland: 1.5%
  • Bermuda: 0.8%
  • Netherlands: 0.1%
  • Other: 0.1%

Dividend Yield

1.71%
  • <a href="/etf/mgc">Vanguard Mega Cap ETF (MGC)</a> — 0.05% expense ratio
  • <a href="/etf/vti">Vanguard Total Stock Market ETF (VTI)</a> — 0.03% expense ratio
  • <a href="/etf/voo">Vanguard S&P 500 ETF (VOO)</a> — 0.03% expense ratio
  • <a href="/etf/rnd">First Trust Bloomberg R&D Leaders ETF (RND)</a> — 0.60% expense ratio
  • <a href="/etf/fdt">First Trust Developed Markets ex-US AlphaDEX Fund (FDT)</a> (International Equity) — 0.80% ER
  • <a href="/etf/rfem">First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)</a> (International Equity) — 0.99% ER
  • <a href="/etf/grid">First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)</a> (Global Equity) — 0.56% ER
  • <a href="/etf/fems">First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)</a> (International Equity) — 0.80% ER
  • <a href="/etf/fep">First Trust Europe AlphaDEX Fund (FEP)</a> (International Equity) — 0.80% ER
  • <a href="/etf/mcef">First Trust Flexible Municipal High Income ETF (MCEF)</a> (Equity) — 0.66% ER

Risk Metrics

  • Beta: 0.82

Questions & Answers

What is FTA and what does it track?

The First Trust Large Cap Value AlphaDEX Fund (FTA) is an exchange-traded fund that seeks to replicate the performance of the Nasdaq AlphaDEX Large Cap Value Index. This index employs a proprietary methodology to identify and select large-cap value stocks based on both growth and value factors. The fund holds approximately 188 stocks, with top holdings including companies like SLB Ltd, CF Industries Holdings Inc, and Occidental Petroleum Corp. FTA provides investors with exposure to a diversified portfolio of value-oriented companies within the large-cap segment of the U.S. equity market. Past performance does not guarantee future results.

What is the expense ratio for FTA?

The expense ratio for the First Trust Large Cap Value AlphaDEX Fund (FTA) is 0.58%. This means that for every $10,000 invested in the fund, investors will pay $58 in annual fees to cover the fund's operating expenses. While this is not the highest expense ratio among large-cap value ETFs, it is above the category average, which is approximately 0.44%. the may be worth researching expense ratio when evaluating FTA's potential returns. Past performance does not guarantee future results.

What are the top holdings in FTA?

As of 2026-03-15, the top holdings in the First Trust Large Cap Value AlphaDEX Fund (FTA) are: SLB Ltd (1.11%), CF Industries Holdings Inc (1.04%), Occidental Petroleum Corp (1.03%), Edison International (1.02%) and Exxon Mobil Corp (1.02%). These holdings represent a relatively small portion of the overall portfolio, indicating a fairly diversified approach within the large-cap value space. The fund's investment strategy focuses on identifying value stocks based on a proprietary methodology, resulting in a portfolio that may differ significantly from traditional market-cap weighted indexes. Past performance does not guarantee future results.

Is FTA a good long-term investment?

Whether FTA is a suitable long-term investment depends on an investor's individual circumstances, risk tolerance, and investment objectives. FTA provides exposure to a diversified portfolio of large-cap value stocks selected using a quantitative methodology. The fund's expense ratio of 0.58% should be factored into long-term return expectations. With a 3-year beta of 0.82, FTA has historically exhibited lower volatility than the broader market. Investors should carefully consider FTA's investment strategy, sector allocations, and historical performance when making a long-term investment decision. Past performance does not guarantee future results.

How does FTA compare to similar ETFs?

FTA differentiates itself through its AlphaDEX selection methodology, which aims to identify and weight value stocks based on a combination of growth and value factors. In comparison to other large-cap value ETFs, FTA's expense ratio of 0.58% is slightly higher than some passively managed, market-cap weighted funds. As of 2026-03-15, FTA has $1.24 billion in assets under management, making it a mid-sized player in the large-cap value ETF space. Investors should compare FTA's performance, risk metrics, and investment strategy to those of other ETFs in the category to determine which fund best aligns with their investment goals. Past performance does not guarantee future results.

Does FTA pay dividends?

Yes, the First Trust Large Cap Value AlphaDEX Fund (FTA) does pay dividends. As of 2026-03-15, FTA has a dividend yield of 1.71%. This means that investors can expect to receive approximately 1.71% of the fund's net asset value (NAV) in dividend payments annually. The actual dividend yield may vary depending on market conditions and the performance of the underlying holdings. Investors seeking income from their investments may find FTA's dividend yield attractive. Past performance does not guarantee future results.