Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
First Trust Exchange-Traded AlphaDEX Fund
Asset Class
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Legal Structure
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Performance

YTD+9.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SLBSchlumberger Nv.1.10%
XOMExxon Mobil Corp.1.05%
CFCf Industries Holdings Inc.1.02%
CVXChevron Corp.1.00%
DVNDevon Energy Corp0.99%
Top 10 Concentration: 9.99%
Download all 188 holdings for FTA
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Dividend Summary

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Latest Distribution
$0.36
Mar 26, 2026
12M Distributions
4 payments
Total: $1.60

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FTA ETF Overview

FTA ETF (First Trust Large Cap Value AlphaDEX Fund) is managed by First Trust Exchange-Traded AlphaDEX Fund. sectors including Financials, Energy, Utilities.

FTA performance shows a YTD return of 9.66%..

FTA top holdings include Schlumberger Nv. (1.1%), Exxon Mobil Corp. (1.1%), Cf Industries Holdings Inc. (1.0%), Chevron Corp. (1.0%), Devon Energy Corp (1.0%). View all FTA holdings, sector breakdown, or dividend history.

FTA can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.14%
YTD
+9.66%
1 Year
+23.57%
3 Year
+13.60%

Top 10 Holdings (10.0% of portfolio)

#TickerNameSectorWeight
1SLBSchlumberger Nv.Energy1.10%
2XOMExxon Mobil Corp.Energy1.05%
3CFCf Industries Holdings Inc.Materials1.02%
4CVXChevron Corp.Energy1.00%
5DVNDevon Energy CorpEnergy0.99%
6TGTTarget CorporationConsumer Discretionary0.98%
7COPConocophillips Common Stock USD 0.01Energy0.97%
8CTRACoterra Energy IncEnergy0.96%
9DOVDover Corp.Industrials0.96%
10VZVerizon Communications Inc VzCommunication Services0.96%