First TrustMid-Cap ValueFTA · Nasdaq
First Trust Large Cap Value AlphaDEX Fund (FTA)
- Price
- $101.20
- —11 Sept 2026
- Assets
- $1.4B
- Total net assets
- Expense ratio
- 0.58%
- Category 0.94%
- Yield
- 1.59%
- Trailing distributions
- 3Y CAGR
- 17.1%+1.5%
- Category 15.7%
- 5Y CAGR
- 11.3%+1.2%
- Category 10.0%
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First Trust Large Cap Value AlphaDEX Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 11.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CTSH | Cognizant Technology Solutions Corp Class A | 1.41% |
| ACN | Accenture PLC Class A | 1.29% |
| COP | ConocoPhillips | 1.08% |
| SMCI | Super Micro Computer Inc | 1.08% |
| GPN | Global Payments Inc | 1.06% |
| T | AT&T Inc | 1.06% |
| PYPL | PayPal Holdings Inc | 1.03% |
| GIS | General Mills Inc | 1.00% |
| VZ | Verizon Communications Inc | 1.00% |
| PSX | Phillips 66 | 0.99% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.3
- P/B
- 1.9
- P/S
- 1.4
- P/CF
- 8.3
Sector allocation
Share of the equity the fund holds.
- Financial services20.0%
- Energy13.9%
- Utilities10.4%
- Technology9.7%
- Consumer discretionary9.0%
- Health care8.6%
- Industrials7.5%
- Consumer staples7.3%
- Communication services6.0%
- Real estate4.6%
- Materials3.0%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- First Trust
- Category
- Equity · Mid-Cap Value
- Ticker
- FTA
- Exchange
- Nasdaq
- Inception
- 8 May 2007 (19.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 0.94%)
- Holdings turnover
- 75% (category 60%)
- Distribution yield
- 1.59%
- Beta, 3 years
- 0.60
- Total net assets
- $1.4B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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