FTA – First Trust Large Cap Value AlphaDEX® Fund
First Trust Large Cap Value AlphaDEX® Fund (FTA) is a Mid-Cap Value ETF, issued by First Trust, $1.4B in assets, 0.58% expense ratio.
Returns as of Oct 23, 2026: 1 week +1.9%, 1 year +24.7%.
Selects value stocks from NASDAQ US 500 Large Cap Index using AlphaDEX® methodology. Invests 90% in index securities.
Top holdings
- CTSH – Cognizant Technology Solutions Corp Class A, 1.0%
- STZ – Constellation Brands Inc Class A, 1.0%
- OVV – Ovintiv Inc, 1.0%
- ALL – The Allstate Corporation, 1.0%
- CINF – Cincinnati Financial Corporation, 1.0%
- COP – ConocoPhillips, 1.0%
- DINO – HF Sinclair Corp, 1.0%
- HIG – Hartford Financial Services Group, 1.0%
- EOG – EOG Resources Inc, 0.9%
- FI – Fiserv, Inc., 0.9%
- BRK-B – Berkshire Hathaway Inc, 0.9%
- OXY – Occidental Petroleum Corporation, 0.9%
- FIS – Fidelity National Information Services Inc, 0.9%
- YZ8 – Permian Resources Corporation, 0.9%
- PTC – PTC Inc, 0.9%
- AIG – American International Group Inc, 0.9%
- AMCR – Amcor PLC, 0.9%
- CHK – Chesapeake Energy Corporation, 0.9%
- MKL – Markel Corporation, 0.9%
- FOXA – Fox Corp Class A, 0.9%
- CCL – Carnival Corporation, 0.9%
- CMCSA – Comcast Corp, 0.9%
- GPN – Global Payments Inc, 0.9%
- DVN – Devon Energy Corporation, 0.9%
- EIX – Edison International, 0.9%