FTA ETF

$101.77

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
Expense Ratio
0.58%
Dividend Yield (Current)
1.67%
Holdings
189
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+11.30%
1 Year+24.44%
3 Year+15.25%
5 Year+10.12%
10 Year+11.35%

Asset Allocation

Stocks: 99.62%
Cash: 0.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PYPLPaypal Holdings1.12%
ACNAccenture Plc1.02%
TAT&T Inc.1.01%
CTSHCognizant Tech-A1.01%
TRVTravelers Cos., Inc.1.01%
Top 10 Concentration: 10.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.67%
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
See how FTA ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FTA ETF Overview

FTA ETF (First Trust Large Cap Value AlphaDEX Fund) is managed by First Trust Portfolios (US) with $1.39B in net assets. FTA expense ratio is 0.58%, holding 189 positions across sectors including Financials, Energy, Unknown. Inception date: 2007-05-08.

FTA performance shows a YTD return of 11.30%. The 1-year return is 24.44% and the 5-year return is 10.12%. FTA dividend yield stands at 1.67%, paid quarterly.

FTA top holdings include Paypal Holdings (1.1%), Accenture Plc (1.0%), AT&T Inc. (1.0%), Cognizant Tech-A (1.0%), Travelers Cos., Inc. (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
+1.54%
YTD
+11.30%
1 Year
+24.44%
3 Year
+15.25%

Top 10 Holdings (10.0% of portfolio)

#TickerNameSectorWeight
1PYPLPaypal HoldingsInformation Technology1.12%
2ACNAccenture PlcUnknown1.02%
3TAT&T Inc.Communication Services1.01%
4CTSHCognizant Tech-AInformation Technology1.01%
5TRVTravelers Cos., Inc.Financials1.01%
6COPConocophilipsEnergy1.00%
7EOGEog Resources Inc. ComEnergy0.98%
8GPNGlobal Payments Inc Gpn Us EquityInformation Technology0.96%
9VZVerizon Communications, Inc.Communication Services0.95%
10ALLAllstate Corp.Financials0.94%