FTA ETF

FTA ETF
$104.01
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Fund Essentials - as of Aug 5, 2026

Net Assets
$1.4B
Expense Ratio
0.58%
Dividend Yield (Current)
1.61%
Holdings
188
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+18.09%
1 Year+30.12%
3 Year+15.07%
5 Year+11.15%
10 Year+11.33%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%
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Top Holdings

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TickerNameWeight
CTSHCognizant Technology Solutions Corp. Class A1.23%
ACN:IEAccenture PLC Cl A1.17%
PYPLPaypay Holdings, Inc.1.14%
GPNGlobal Payments Inc.1.03%
GMGeneral Motors Co0.99%
Top 10 Concentration: 10.36%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.61%
Frequency
Quarterly
Latest Distribution
$0.34
Jun 25, 2026
12M Distributions
4 payments
Total: $1.63

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 $1.44B in net assets. FTA expense ratio is 0.58%, holding 188 positions across sectors including Financials, Energy, Utilities. Inception date: 2007-05-08.

FTA performance shows a YTD return of 18.09%. The 1-year return is 30.12% and the 5-year return is 11.15%. FTA dividend yield stands at 1.61%, paid quarterly.

FTA top holdings include Cognizant Technology Solutions Corp. Class A (1.2%), Accenture PLC Cl A (1.2%), Paypay Holdings, Inc. (1.1%), Global Payments Inc. (1.0%), General Motors Co (1.0%). 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
+4.27%
YTD
+18.09%
1 Year
+30.12%
3 Year
+15.07%

Top 10 Holdings (10.4% of portfolio)

#TickerNameSectorWeight
1CTSHCognizant Technology Solutions Corp. Class AInformation Technology1.23%
2ACN:IEAccenture PLC Cl AUnknown1.17%
3PYPLPaypay Holdings, Inc.Information Technology1.14%
4GPNGlobal Payments Inc.Information Technology1.03%
5GMGeneral Motors CoConsumer Discretionary0.99%
6TRVThe Travelers Cos, Inc.Financials0.99%
7ZBHZimmer Biomet HoldingsHealth Care0.97%
8TAT&T Inc.Communication Services0.95%
9ALLAllstate Corp.Financials0.95%
10COPConocophillips Common Stock USD 0.01Energy0.94%