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FTA · NASDAQ · ETF

First Trust Large Cap Value AlphaDEX Fund (FTA) Price, Holdings & Fees

$809.51−0.27%−$2.23End-of-day price as of Oct 9, 2026

First Trust Large Cap Value AlphaDEX Fund (FTA) closed at $809.51 on Oct 9, 2026, down 0.27% from the previous close of $811.74.

Share price, past year

1Y +15.79%

52-week range $640.44 – $831.90. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$809.51
Sep 30, 2026$800.68
Aug 31, 2026$812.37
Jul 31, 2026$758.55
Jun 30, 2026$773.15
May 29, 2026$769.02
Apr 30, 2026$771.66
Mar 31, 2026$826.18
Feb 27, 2026$775.72
Jan 30, 2026$736.08
Dec 31, 2025$698.26
Nov 28, 2025$643.82
Oct 31, 2025$662.89

Key statistics

Expense ratio
0.58%
as of Jul 31, 2025
Net assets
$1.4B
as of Jul 31, 2026
Holdings
189
as of Jul 31, 2026
52-week range
$640.44 – $831.90

First Trust Large Cap Value AlphaDEX Fund's expense ratio is 0.58%: $58.00 a year on $10,000 invested.

Holdings

First Trust Large Cap Value AlphaDEX Fund held 189 investments worth $1.40B as of Jul 31, 2026. Its largest holding was COGNIZANT TECHNOLOGY SOLUTIONS CORP, at 1.23% of the fund.

First Trust Large Cap Value AlphaDEX Fund largest holdings by share of net assets
#Holding% of fundValue
1COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSH1.23%$17.18M
2ACCENTURE PLCACN1.15%$16.03M
3PAYPAL HOLDINGS INCPYPL1.14%$15.93M
4CONOCOPHILLIPSCOP1.00%$13.93M
5GLOBAL PAYMENTS INCGPN1.00%$13.93M
6GENERAL MOTORS COMPANYGM0.99%$13.86M
7FIDELITY NATIONAL INFORMATION SERVICES INCFIS0.99%$13.84M
8EOG RESOURCES INCEOG0.99%$13.78M
9TRAVELERS COMPANIES INC (THE)TRV0.98%$13.63M
10AT&T INCT0.97%$13.50M
11ALLSTATE CORP (THE)ALL0.95%$13.34M
12VERIZON COMMUNICATIONS INCVZ0.95%$13.29M
13FISERV INCFISV0.95%$13.22M
14ZIMMER BIOMET HOLDINGS INCZBH0.94%$13.12M
15HARTFORD INSURANCE GROUP INC (THE)HIG0.92%$12.87M
16AMERICAN INTERNATIONAL GROUP INCAIG0.91%$12.68M
17ARCH CAPITAL GROUP LTDACGL0.89%$12.45M
18PG&E CORPPCG0.89%$12.42M
19EXPAND ENERGY CORPEXE0.89%$12.40M
20SUN COMMUNITIES INCSUI0.89%$12.38M
21GENERAL MILLS INCGIS0.88%$12.35M
22BERKSHIRE HATHAWAY INC0.88%$12.29M
23CHARTER COMMUNICATIONS INCCHTR0.88%$12.26M
24ANNALY CAPITAL MANAGEMENT INCNLY0.87%$12.22M
25CIGNA GROUP (THE)CI0.87%$12.17M

Top 25 of 189 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Large Cap Value AlphaDEX Fund holdings by asset type
Asset type% of fund
Stocks99.84%
Cash and short-term investments0.11%
First Trust Large Cap Value AlphaDEX Fund holdings by country, largest 7
Country% of fund
United States93.02%
Ireland2.98%
Jersey1.35%
Switzerland1.05%
Bermuda0.89%
Curaçao0.54%
Netherlands0.14%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, First Trust Large Cap Value AlphaDEX Fund's total return was +6.38%, as reported to the SEC.

First Trust Large Cap Value AlphaDEX Fund monthly total returns
MonthTotal return
Jul 31, 2026+4.27%
Jun 30, 2026+1.90%
May 31, 2026+0.12%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Large Cap Value AlphaDEX Fund
Ticker
FTA
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
SEC series ID
S000017340
SEC CIK
0001383496
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND, the trust behind First Trust Large Cap Value AlphaDEX Fund, and cover all of its funds.

Frequently asked questions

What is FTA's price?

First Trust Large Cap Value AlphaDEX Fund (FTA) closed at $809.51 on Oct 9, 2026, down 0.27% from the previous close of $811.74.

What is FTA's expense ratio?

First Trust Large Cap Value AlphaDEX Fund's expense ratio is 0.58%: $58.00 a year on $10,000 invested.

What does FTA hold?

First Trust Large Cap Value AlphaDEX Fund held 189 investments worth $1.40B as of Jul 31, 2026. Its largest holding was COGNIZANT TECHNOLOGY SOLUTIONS CORP, at 1.23% of the fund. Its five largest holdings were COGNIZANT TECHNOLOGY SOLUTIONS CORP, ACCENTURE PLC, PAYPAL HOLDINGS INC, CONOCOPHILLIPS, GLOBAL PAYMENTS INC.

How has FTA performed?

Over the 3 months to Jul 31, 2026, First Trust Large Cap Value AlphaDEX Fund's total return was +6.38%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 22, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures