FTA
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value Opportunities AlphaDEX Fund seeks investment results that correspond to the Defined Large Cap Value Opportunities Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.3 B
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Inception date | May 08, 2007 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SUPER MICRO COMPUTER, INC. | 1.4 % |
| ELEVANCE HEALTH INC | 1.2 % |
| HUMANA INC | 1.1 % |
| T ROWE PRICE GROUP INC | 1.0 % |
| WALT DISNEY CO/THE | 1.0 % |
| DELTA AIR LINES INC | 1.0 % |
| UNITED CONTINENTAL HOLDINGS | 1.0 % |
| CIGNA CORPORATION | 1.0 % |
| NUCOR CORP | 1.0 % |
| DR HORTON INC | 1.0 % |
Constituent Breakdown
| Number of holdings | 188 |
| Herfindahl-Hirschman Index | 66 |
| Wgt avg mkt cap (mns) | $66,407 |
| Large cap (>$10bn) | 98.3% |
| Mid cap ($2-10bn) | 0.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.7 % |
 |
IRELAND | 2.6 % |
 |
BERMUDA | 0.9 % |
 |
BRITAIN | 0.7 % |
 |
SWITZERLAND | 0.7 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.5% | 29.5% | 14.0% | 13.0% | 7.6% | 8.9% | -- | 6.3% |
| Dividend Yield | 0.4% | 2.5% | 2.3% | 2.4% | 2.2% | 2.2% | -- | 2.0% |
| Total Returns | 11.0% | 32.0% | 16.3% | 15.4% | 9.8% | 11.1% | -- | 8.3% | Ann. Volatility | 11.1% | 12.4% | 15.0% | 14.4% | 16.3% | 20.0% | -- | 21.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.61 | 37% |
| MSCI EAFE | 0.48 | 32% |
| MSCI Emg Mkts | 0.28 | 17% |
Liquidity Measures
| Avg. volume (000) | 32 |
| ADV traded (mns) | $3 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $93.74 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.26/0.45 |
| Bollinger Bands (Upper/Lower) | $95.55/$93.15 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FTA |
Expenses vs. FTA |
ALTAR Score™ vs. FTA |
|---|---|---|---|---|
| FEX | First Trust Large Cap Core AlphaDEX Fund | 52.7% | 0 bp | -2.8% |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 48.8% | +8 bp | +0.8% |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 47.7% | -53 bp | -0.6% |
| VOE | Vanguard Mid-Cap Value ETF | 44.8% | -52 bp | -0.8% |
| ULVM | VictoryShares US Value Momentum ETF | 38.8% | -39 bp | -1.7% |
| STXV | Strive 1000 Value ETF | 37.6% | -41 bp | -1.0% |
| MAGA | Point Bridge America First ETF | 37.5% | +13 bp | -2.8% |
| SPVU | Invesco S&P 500 Enhanced Value ETF | 37.4% | -46 bp | +0.7% |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 37.1% | -24 bp | -2.4% |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 37.0% | -20 bp | -1.0% |
Risk and Returns: FTA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/12/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.4%
ALTAR SCORE™
92nd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,203 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. FTA's ALTAR Score™ is approximately 1.4 standard
deviations above the category average. This places FTA in the 92nd percentile
among funds in the category.
Sell-Side Consensus
$110.41
PRICE TARGET
+18.7%
UPSIDE