FTA ETF

FTA ETF
$99.75
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.4B
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+18.09%
1 Year+30.12%
3 Year+15.09%
5 Year+11.16%
10 Year+11.34%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%
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Top Holdings

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TickerNameWeight
CTSHCognizant Technology Solutions Corp. Class A1.41%
ACN:IEAccenture PLC Cl A1.29%
COPConocophillips Common Stock USD 0.011.08%
SMCISuper Micro Computer Inc Common Stock USD.0011.08%
TBBAt&t Inc1.06%
Top 10 Concentration: 11.00%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.59%
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 $1.42B 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 18.09%. The 1-year return is 30.12% and the 5-year return is 11.16%. FTA dividend yield stands at 1.59%, paid quarterly.

FTA top holdings include Cognizant Technology Solutions Corp. Class A (1.4%), Accenture PLC Cl A (1.3%), 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
+4.27%
YTD
+18.09%
1 Year
+30.12%
3 Year
+15.09%

Top 10 Holdings (11.0% of portfolio)

#TickerNameSectorWeight
1CTSHCognizant Technology Solutions Corp. Class AInformation Technology1.41%
2ACN:IEAccenture PLC Cl AUnknown1.29%
3COPConocophillips Common Stock USD 0.01Energy1.08%
4SMCISuper Micro Computer Inc Common Stock USD.001Information Technology1.08%
5TBBAt&t IncCommunication Services1.06%
6GPNGlobal Payments Inc.Information Technology1.06%
7PYPLPaypay Holdings, Inc.Information Technology1.03%
8GISGeneral Mills InConsumer Staples1.00%
9VZVerizon CommunicCommunication Services1.00%
10PSXPhillips 66Energy0.99%