FTA ETF

FTA ETF
$96.79
See how much of FTA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$1.3B
Expense Ratio
0.58%
Dividend Yield (Current)
1.59%
Holdings
376
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.87%
1 Year+25.38%
3 Year+17.29%
5 Year+10.99%
10 Year+11.31%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%
See how much of FTA you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CTSHCognizant Technology Solutions Corp. Class A1.30%
ACN:IEAccenture PLC Cl A1.24%
COPConocophillips Common Stock USD 0.011.14%
SMCISuper Micro Computer Inc Common Stock USD.0011.10%
TAT&T Inc1.07%
Top 10 Concentration: 11.08%Report Date: Sep 15, 2026
Download all 376 holdings for FTA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.59%
Frequency
Quarterly
Latest Distribution
$0.53
Sep 24, 2026
12M Distributions
4 payments
Total: $1.75

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FTA ETF Overview

FTA ETF (First Trust Large Cap Value AlphaDEX Fund) is managed by First Trust Portfolios (US) with $1.32B in net assets. FTA expense ratio is 0.58%, holding 376 positions across sectors including Financials, Energy, Utilities. Inception date: 2007-05-08.

FTA performance shows a YTD return of 19.87%. The 1-year return is 25.38% and the 5-year return is 10.99%. FTA dividend yield stands at 1.59%, paid quarterly.

FTA top holdings include Cognizant Technology Solutions Corp. Class A (1.3%), Accenture PLC Cl A (1.2%), Conocophillips Common Stock USD 0.01 (1.1%), Super Micro Computer Inc Common Stock USD.001 (1.1%), AT&T Inc (1.1%). Go to all FTA holdings, FTA sectors, or FTA dividends.

FTA can be compared against other funds. Use FTA overlap to find shared positions, or FTA vs another fund for a side-by-side view. FTA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.51%
YTD
+19.87%
1 Year
+25.38%
3 Year
+17.29%

Top 10 Holdings (11.1% of portfolio)

#TickerNameSectorWeight
1CTSHCognizant Technology Solutions Corp. Class AInformation Technology1.30%
2ACN:IEAccenture PLC Cl AUnknown1.24%
3COPConocophillips Common Stock USD 0.01Energy1.14%
4SMCISuper Micro Computer Inc Common Stock USD.001Information Technology1.10%
5TAT&T IncCommunication Services1.07%
6PYPLPaypay Holdings, Inc.Information Technology1.07%
7GPNGlobal Payments Inc.Information Technology1.06%
8PSXPhillips 66Energy1.06%
9VLOValero EnergyEnergy1.02%
10VZVerizon Communications Inc VzCommunication Services1.02%