evenfolioETF Details
First Trust·Mid-Cap Value·FTA · Nasdaq
First Trust Large Cap Value AlphaDEX Fund (FTA)
- Price
- $103.98
- —30 Oct 2026
- Assets
- $1.3B
- Total net assets
- Expense ratio
- 0.58%
- Category 0.94%
- Yield
- 1.84%
- Trailing distributions
- 1Y return
- 28.7%+5.6%
- Category 23.2%
- 3Y CAGR
- 21.1%+1.6%
- Category 19.5%
- 5Y CAGR
- 11.4%+1.6%
- Category 9.8%
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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
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +9.1% | +3.5% | +10.8% | +22.3% | +28.7% | +21.1% | +11.4% | +11.5% | +8.5% |
| Mid-Cap Value average | 6.8% | 2.6% | 9.4% | 18.7% | 23.2% | 19.5% | 9.8% | 11.1% | 11.8% |
| Difference | +2.3% | +0.9% | +1.4% | +3.6% | +5.6% | +1.6% | +1.6% | +0.4% | -3.3% |
Holdings
The 10 largest positions make up 11.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CTSH | Cognizant Technology Solutions Corp Class A | 1.35% |
| ACN | Accenture PLC Class A | 1.34% |
| SMCI | Super Micro Computer Inc | 1.27% |
| PYPL | PayPal Holdings Inc | 1.11% |
| PSX | Phillips 66 | 1.10% |
| COP | ConocoPhillips | 1.09% |
| VLO | Valero Energy Corp | 1.08% |
| T | AT&T Inc | 1.07% |
| GPN | Global Payments Inc | 1.02% |
| DIS | The Walt Disney Co | 0.99% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.3
- P/B
- 1.8
- P/S
- 1.3
- P/CF
- 7.7
Sector allocation
Share of the equity the fund holds.
- Financial services20.1%
- Energy14.1%
- Utilities10.5%
- Technology9.7%
- Consumer discretionary8.9%
- Health care8.9%
- Industrials7.5%
- Consumer staples7.1%
- Communication services5.7%
- Real estate4.4%
- Materials3.1%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Mid-Cap Value
- Ticker
- FTA
- Exchange
- Nasdaq
- Inception
- 8 May 2007 (19.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 0.94%)
- Holdings turnover
- 83% (category 60%)
- Distribution yield
- 1.84%
- Beta, 3 years
- 0.61
- Total net assets
- $1.3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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