ETFs/FTA
FTA
$86.07

First Trust Large Cap Value AlphaDEX Fund

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Fund Essentials

Net Assets
$1.2B
Expense Ratio
0.58%
Dividend Yield
1.81%
Holdings
188
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+9.93%
1 Year+8.25%
3 Year+11.02%
5 Year+14.29%
10 Year+9.61%

Asset Allocation

Stocks: 98.18%
Bonds: 1.50%
Cash: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
REGNRegeneron Parmaceuticals Inc.1.21%
BIIBBiogen Inc. Com1.14%
GMGeneral Motors Co1.05%
FDXFedex Corp1.02%
CTSHCOGNIZANT TECH SOLUTIONS-A1.01%
Top 10 Concentration: 10.32%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield
1.81%
Frequency
Quarterly
Latest Distribution
$0.31
Jun 26, 2025
12M Distributions
11 payments
Total: $4.27

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+3.45%
YTD
+8.10%
1 Year
+8.10%
3 Year
+35.44%

Top 10 Holdings (10.3% of portfolio)

#TickerNameSectorWeight
1REGNRegeneron Parmaceuticals Inc.Health Care1.21%
2BIIBBiogen Inc. ComHealth Care1.14%
3GMGeneral Motors CoConsumer Discretionary1.05%
4FDXFedex CorpIndustrials1.02%
5CTSHCOGNIZANT TECH SOLUTIONS-AInformation Technology1.01%
6CTRACoterra Energy IncEnergy0.99%
7DALDelta Air Lines Inc.Industrials0.99%
8DOVDover Corp.Industrials0.97%
9FFord Motor Co.Consumer Discretionary0.97%
10ILMNIllumina, Inc.Health Care0.97%