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FTA ETF · First Trust Large Cap Value AlphaDEX Fund ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.45%  | +6.32%  | +37.63% | +48.71%  | +58.08% | +0.15% | +0.15% | +7.81% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.32% | +37.63% | +48.71% | +58.08% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FTA ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FTA’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
Frequently asked questions about FTA
What does First Trust Large Cap Value AlphaDEX Fund ETF, FTA, invest in?
FTA is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does FTA replicate?
FTA tracks the NASDAQ AlphaDEX Large Cap Value GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FTA?
FTA carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.
When was FTA launched?
FTA was introduced to the market on May 8, 2007. It trades on United States
Who is the ETF issuer of FTA?
First Trust Large Cap Value AlphaDEX Fund ETF, FTA, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FTA?
FTA oversees €1.34B in assets as of April 7, 2026.
How has FTA performed lately?
Based on data from April 7, 2026, FTA returned 0.45% over the past month, 6.32% over the last three months and 7.81% year-to-date.
What are the latest inflows or outflows for FTA?
As of April 7, 2026, FTA recorded net flows of +€259M over the last month and +€255M year-to-date.
Does FTA distribute dividends?
FTA follows a distributing dividend policy, meaning it pays out income to investors. As of April 7, 2026, its 12-month trailing yield was 1.73%.
What are the main country or region exposures of FTA?
As of February 28, 2026, FTA has significant geographic allocations in USA and Ireland.
In which sector or theme does FTA invest in?
As of February 28, 2026, FTA focuses largely on Energy, Financials and Utilities.
How many securities does FTA hold and how diversified is it?
As of February 28, 2026, FTA holds 186 positions in its portfolio, with 16.43% of assets concentrated in its top 15 holdings.
What are the main positions in FTA?
As of February 28, 2026, FTA top three holdings include CF INDUSTRIES HOLDINGS, OCCIDENTAL U and EXXON.
What is the base currency of FTA?
The base currency of FTA is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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