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First Trust Large Cap Value AlphaDEX® Fund

FTA

NASDAQ
$102.360.05% (-0.05)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Midcap Value

US Midcap ETF

Invests in midcap value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.58%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.43B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.61
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.42%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

10.87
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.50

ETF Profile

ETF Profile

Exp. Ratio
0.0699%
0.0699%
PE
15.17
15.17
1Y Return
19.12%
19.12%
Exp. Ratio
0.36%
0.36%
PE
10.93
10.93
1Y Return
14.02%
14.02%
Exp. Ratio
0.3399%
0.3399%
PE
15.08
15.08
1Y Return
13.54%
13.54%
Exp. Ratio
0.4599%
0.4599%
PE
11.70
11.70
1Y Return
22.67%
22.67%
Exp. Ratio
0.22%
0.22%
PE
13.53
13.53
1Y Return
20.39%
20.39%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Value
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Large Cap Value AlphaDEX® Fund $1.43B0.58%22.70%
Vanguard Mid-Cap Value Index Fund ETF Shares$24.34B0.0699%19.12%
iShares Select Dividend ETF$23.52B0.36%14.02%

Price Comparison

Price Comparison

Compare FTA with any stock or ETF
Compare FTA with any stock or ETF
Comparing from
FTA
VOE
DVY
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Cognizant Technology Solutions Corp Class A
    Sector: Technology
    Holdings1.02 %
    Cognizant Technology Solutions Corp Class A
    CTSH

    Holdings

    1.02 %

    Technology
  • Constellation Brands Inc Class A
    Sector: Consumer Defensive
    Holdings1.01 %
    Constellation Brands Inc Class A
    STZ

    Holdings

    1.01 %

    Consumer Defensive
  • Ovintiv Inc
    Sector: Energy
    Holdings0.97 %
    Ovintiv Inc
    OVV

    Holdings

    0.97 %

    Energy
  • The Allstate Corporation
    Sector: Financial Services
    Holdings0.96 %
    The Allstate Corporation
    ALL

    Holdings

    0.96 %

    Financial Services
  • Fidelity National Information Services Inc
    Sector: Technology
    Holdings0.91 %
    Fidelity National Information Services Inc
    FIS

    Holdings

    0.91 %

    Technology
  • ConocoPhillips
    Sector: Energy
    Holdings0.95 %
    ConocoPhillips
    COP

    Holdings

    0.95 %

    Energy
  • Permian Resources Corporation
    Sector: Energy
    Holdings0.91 %
    Permian Resources Corporation

    Holdings

    0.91 %

    Energy
  • EOG Resources Inc
    Sector: Energy
    Holdings0.94 %
    EOG Resources Inc
    EOG

    Holdings

    0.94 %

    Energy
  • HF Sinclair Corp
    Sector: Energy
    Holdings0.95 %
    HF Sinclair Corp
    DINO

    Holdings

    0.95 %

    Energy
  • Hartford Financial Services Group
    Sector: Financial Services
    Holdings0.95 %
    Hartford Financial Services Group
    HIG

    Holdings

    0.95 %

    Financial Services

Frequently asked questions

  1. First Trust Large Cap Value AlphaDEX® Fund (FTA) is currently trading at $102.36. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy First Trust Large Cap Value AlphaDEX® Fund (FTA) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in First Trust Large Cap Value AlphaDEX® Fund (FTA) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of First Trust Large Cap Value AlphaDEX® Fund (FTA) is 0.58%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. First Trust Large Cap Value AlphaDEX® Fund (FTA)’s top holdings currently include Cognizant Technology Solutions Corp Class A, Constellation Brands Inc Class A, and Ovintiv Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of First Trust Large Cap Value AlphaDEX® Fund (FTA) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from First Trust Large Cap Value AlphaDEX® Fund (FTA) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like First Trust Large Cap Value AlphaDEX® Fund (FTA), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. First Trust Large Cap Value AlphaDEX® Fund (FTA)’s current assets under management (AUM) are $1.43B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. First Trust Large Cap Value AlphaDEX® Fund (FTA)’s price-to-earnings (P/E) ratio is 10.87. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare First Trust Large Cap Value AlphaDEX® Fund (FTA) with Vanguard Mid-Cap Value Index Fund ETF Shares (VOE), iShares Select Dividend ETF (DVY), and SPDR® S&P Dividend ETF (SDY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. First Trust Large Cap Value AlphaDEX® Fund (FTA)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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