FTA — First Trust Large Cap Value AlphaDEX Fund
Data updated: 2026-06-23
FTA — First Trust Large Cap Value AlphaDEX Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $1.30B AUM · 0.58% expense ratio · 32.0% 1-yr return. From SEC regulatory filings.
FTA Fund Overview
FTA — First Trust Large Cap Value AlphaDEX Fund is a US ETF managed by First Trust Exchange-Traded Alphadex Fund, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Alphadex Fund
- Category: United States Mid Cap Value Equity
- Assets under management: $1.30B
- 1-year return: 32.0%
- Ticker: FTA
- SEC CIK: 0001383496
- SEC series ID: S000017340
- Share class ID: C000047998
FTA Holdings
Top 10 holdings of First Trust Large Cap Value AlphaDEX Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Elevance Health, Inc. | 1.12% |
| Super Micro Computer, Inc. | 1.05% |
| T. Rowe Price Group, Inc. | 0.99% |
| Fiserv, Inc. | 0.98% |
| D.r. Horton, Inc. | 0.98% |
| Synchrony Financial | 0.98% |
| Paypal Holdings, Inc. | 0.97% |
| Humana, Inc. | 0.95% |
| Cigna Group (the) | 0.95% |
| Annaly Capital Management, Inc. | 0.94% |
FTA Portfolio Allocation
Asset-class allocation of First Trust Large Cap Value AlphaDEX Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
FTA Performance
Total returns for FTA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.0% |
| 1 year | 32.0% |
| 3 years (annualised) | 15.4% |
| 5 years (annualised) | 9.8% |
FTA Risk Information
Risk metrics for FTA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.9%
FTA Costs and Fees
FTA costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
- Portfolio turnover: 75%
- Brokerage commissions: 2.52 bps of average net assets (SEC N-CEN)
FTA Cashflows
Over the 12 months to 2026-04, First Trust Large Cap Value AlphaDEX Fund had net outflows of $74.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$8.42M |
| 2026-03 | $9.24M |
| 2026-02 | −$9.22M |
| 2026-01 | −$46.48K |
| 2025-12 | $0 |
| 2025-11 | −$4.18M |
FTA Debt Constituents
No individual debt constituents are reported in First Trust Large Cap Value AlphaDEX Fund's latest SEC N-PORT filing.
FTA Prospectus and SEC Filings
Official First Trust Large Cap Value AlphaDEX Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.