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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. | +2.20%  | +3.90%  | +26.31% | +55.09%  | +54.72% | +0.32% | +3.59% | +11.51% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.90% | +26.31% | +55.09% | +54.72% |
| 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 €1.14B in assets as of June 8, 2026.
How has FTA performed lately?
Based on data from June 8, 2026, FTA returned 2.20% over the past month, 3.90% over the last three months and 11.51% year-to-date.
What are the latest inflows or outflows for FTA?
As of June 8, 2026, FTA recorded net flows of +€4M over the last month and -€1.6M year-to-date.
Does FTA distribute dividends?
FTA follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 1.67%.
What are the main country or region exposures of FTA?
As of April 30, 2026, FTA has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does FTA invest in?
As of April 30, 2026, FTA focuses largely on Financials, Utilities and Energy.
How many securities does FTA hold and how diversified is it?
As of April 30, 2026, FTA holds 183 positions in its portfolio, with 14.50% of assets concentrated in its top 15 holdings.
What are the main positions in FTA?
As of April 30, 2026, FTA top three holdings include ELEVANCE HEALTH INC, US86800U3023 and D R HORTON.
What is the base currency of FTA?
The base currency of FTA is USD.
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