First Trust Large Cap Value AlphaDEX Fund FTA
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.58%
- Net assets
- $1.4B
- Holdings
- 189
- 12-month distribution yield
- 1.73%
- Asset class
- Equity
First Trust Large Cap Value AlphaDEX Fund (FTA) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$101.17 on 20 Oct 2026. Its net expense ratio is 0.58% a year, from its prospectus dated 1 Dec 2025. It reported net assets of US$1.4 billion as of 31 Jul 2026. Its latest holdings report lists 189 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.75 a unit, a 12-month distribution yield of 1.73%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.58%
- Net, after fee waivers or reimbursements
- 0.58%
- Management fee
- 0.50%
- Prospectus date
- 1 Dec 2025
- Filed with the SEC
- 28 Nov 2025
Size and reporting
- Net assets
- $1,397,979,486
- Total assets
- $1,398,789,032
- Holdings as of
- 31 Jul 2026
- Report made public
- 22 Sep 2026 (53 days after the month end)
Top holdings
Largest 25 of 189 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | US1924461023 | 1.23% | $17.2M | Equity (common) | United States | USD |
| 2 | ACCENTURE PLC ACCENTURE PLC SHS CLASS A | IE00B4BNMY34 | 1.15% | $16.0M | Equity (common) | Ireland | USD |
| 3 | PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC COM | US70450Y1038 | 1.14% | $15.9M | Equity (common) | United States | USD |
| 4 | CONOCOPHILLIPS CONOCOPHILLIPS COM | US20825C1045 | 1.00% | $13.9M | Equity (common) | United States | USD |
| 5 | GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC COM | US37940X1028 | 1.00% | $13.9M | Equity (common) | United States | USD |
| 6 | GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY COM | US37045V1008 | 0.99% | $13.9M | Equity (common) | United States | USD |
| 7 | FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATIONAL INFORMATION SERVICES INC COM | US31620M1062 | 0.99% | $13.8M | Equity (common) | United States | USD |
| 8 | EOG RESOURCES INC EOG RESOURCES INC COM | US26875P1012 | 0.99% | $13.8M | Equity (common) | United States | USD |
| 9 | TRAVELERS COMPANIES INC (THE) TRAVELERS COMPANIES INC (THE) COM | US89417E1091 | 0.98% | $13.6M | Equity (common) | United States | USD |
| 10 | AT&T INC AT&T INC COM | US00206R1023 | 0.97% | $13.5M | Equity (common) | United States | USD |
| 11 | ALLSTATE CORP (THE) ALLSTATE CORP (THE) COM | US0200021014 | 0.95% | $13.3M | Equity (common) | United States | USD |
| 12 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 0.95% | $13.3M | Equity (common) | United States | USD |
| 13 | FISERV INC FISERV INC COM | US3377381088 | 0.95% | $13.2M | Equity (common) | United States | USD |
| 14 | ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC COM | US98956P1021 | 0.94% | $13.1M | Equity (common) | United States | USD |
| 15 | HARTFORD INSURANCE GROUP INC (THE) HARTFORD INSURANCE GROUP INC (THE) COM | US4165151048 | 0.92% | $12.9M | Equity (common) | United States | USD |
| 16 | AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC COM NEW | US0268747849 | 0.91% | $12.7M | Equity (common) | United States | USD |
| 17 | ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD ORD | BMG0450A1053 | 0.89% | $12.5M | Equity (common) | Bermuda | USD |
| 18 | PG&E CORP PG&E CORP COM | US69331C1080 | 0.89% | $12.4M | Equity (common) | United States | USD |
| 19 | EXPAND ENERGY CORP EXPAND ENERGY CORP COM | US1651677353 | 0.89% | $12.4M | Equity (common) | United States | USD |
| 20 | SUN COMMUNITIES INC SUN COMMUNITIES INC COM | US8666741041 | 0.89% | $12.4M | Equity (common) | United States | USD |
| 21 | GENERAL MILLS INC GENERAL MILLS INC COM | US3703341046 | 0.88% | $12.4M | Equity (common) | United States | USD |
| 22 | BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW | US0846707026 | 0.88% | $12.3M | Equity (common) | United States | USD |
| 23 | CHARTER COMMUNICATIONS INC CHARTER COMMUNICATIONS INC CL A | US16119P1084 | 0.88% | $12.3M | Equity (common) | United States | USD |
| 24 | ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC COM NEW | US0357108390 | 0.87% | $12.2M | Equity (common) | United States | USD |
| 25 | CIGNA GROUP (THE) CIGNA GROUP (THE) COM | US1255231003 | 0.87% | $12.2M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.84% | |
| Short-term investment vehicles (cash funds) | 0.11% | |
| Repurchase agreements | 0.00% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 93.02% | |
| Ireland | 2.98% | |
| Jersey | 1.35% | |
| Switzerland | 1.05% | |
| Bermuda | 0.89% | |
| Curaçao | 0.54% | |
| Netherlands | 0.14% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.95% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 17.88% | |
| Consumer Discretionary | 15.74% | |
| Utilities | 12.12% | |
| Energy | 11.18% | |
| Industrials | 9.95% | |
| Health Care | 7.49% | |
| Technology | 4.86% | |
| Telecommunications | 4.34% | |
| Consumer Staples | 4.11% | |
| Real Estate | 3.48% | |
| Financial Services | 1.07% | |
| Unknown | 0.34% | |
| Miscellaneous | 0.17% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.7500
- 12-month yield
- 1.73%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7500) ÷ latest price ($101.17) × 100 = 1.73%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.5260 |
| 25 Jun 2026 | $0.3390 |
| 26 Mar 2026 | $0.3620 |
| 12 Dec 2025 | $0.5230 |
| 25 Sep 2025 | $0.4010 |
| 26 Jun 2025 | $0.3090 |
| 27 Mar 2025 | $0.3950 |
| 13 Dec 2024 | $0.4530 |
| 26 Sep 2024 | $0.4530 |
| 27 Jun 2024 | $0.3300 |
| 21 Mar 2024 | $0.3090 |
| 22 Dec 2023 | $0.4900 |
| 22 Sep 2023 | $0.4120 |
| 27 Jun 2023 | $0.3010 |
| 24 Mar 2023 | $0.2860 |
| 23 Dec 2022 | $0.5320 |
| 23 Sep 2022 | $0.3430 |
| 24 Jun 2022 | $0.2730 |
| 25 Mar 2022 | $0.2680 |
| 23 Dec 2021 | $0.3530 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000017340) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
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