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FTA ETF · First Trust Large Cap Value AlphaDEX Fund ETF
The FTA Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: NASDAQ AlphaDEX Large Cap Value Index. The FTA ETF provides physical exposure, so by buying it you actually own parts of all the 186 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large Cap Value1M perf.-3.01%
Last price
$91.83
1M perf.
-2.51%
1M flows
+€4M
AuM
€1.08B
E/R
0.58%
Rating
ESG Consensus®
FTA
$91.83
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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FTA
$91.71
+6.41%
US Large Cap Value
+3.73%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.51%  | +6.41% | +22.10% | +50.11%  | +60.26%  | -3.45% | +6.51% | +6.51% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$91.72
1D NAV change
-0.76%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
186
Inception date
5/8/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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. The NASDAQ AlphaDEX® Large Cap Value Index is an “enhanced” index created and administered by Nasdaq, Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Value Index that meet certain criteria.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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IMCV
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FTDS
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-3.93%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.41% | +22.10% | +50.11% | +60.26% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
94.25%
Ireland
1.80%
Unavailable
2.07%
Other
1.88%
Sectors
Financials
17.45%
Energy
15.60%
Utilities
14.03%
Health Care
9.41%
Industrials
8.08%
Consumer Discretionary
7.87%
Information Technology
7.09%
Materials
6.23%
Unavailable
3.65%
Other
10.59%
Diversification
Total weight of top 15 holdings out of 186
Top 15 holdings
Data as of January 31, 2026
SCHLUMBERGER
CF INDUSTRIES HOLDINGS
EXXON
CHEVRON TEXACO
CONOCOPHILLIPS
DEVON ENERGY
OCCIDENTAL U
DIAMONDBACK ENERGY
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VERIZON COMMUNICATIONS
COTERRA ENERGY
EQT
IE00028FXN24
TARGET
EOG RESOURCES
LENNAR CORPORATION
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
45.25% of holdings have positive scoring
55.74% of holdings have negative scoring
23.30%
17.26%
9.09%
38.63%
8.02%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
NASDAQ AlphaDEX Large Cap Value Total Return Index - USD
Index ticker
NQDXLCVT Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.75B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.42B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.8B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.56B |
BUFR | FT Vest Fund of Buffer ETF | €7.44B |
FVD | First Trust Value Line Dividend ETF - USD | €7.22B |
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 Total Return 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 €1.08B in assets as of March 10, 2026.
How has FTA performed lately?
Based on data from March 10, 2026, FTA returned -2.51% over the past month, 6.41% over the last three months and 6.51% year-to-date.
What are the latest inflows or outflows for FTA?
As of March 10, 2026, FTA recorded net flows of +€4.1M over the last month and -€3.8M year-to-date.
Does FTA distribute dividends?
FTA follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 1.78%.
What are the main country or region exposures of FTA?
As of January 31, 2026, FTA has significant geographic allocations in USA and Ireland.
In which sector or theme does FTA invest in?
As of January 31, 2026, FTA focuses largely on Financials, Energy and Utilities.
How many securities does FTA hold and how diversified is it?
As of January 31, 2026, FTA holds 186 positions in its portfolio, with 14.45% of assets concentrated in its top 15 holdings.
What are the main positions in FTA?
As of January 31, 2026, FTA top three holdings include SCHLUMBERGER, CF INDUSTRIES HOLDINGS and EXXON.
What is the base currency of FTA?
The base currency of FTA is USD.
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