FTA First Trust Large Cap Value AlphaDEX Fund
Issuer
First Trust
Inception
May 8, 2007
AUM
$1.5B
Expense ratio
0.58%
Yield
1.68%
Asset class
Large Cap Equity
Holdings
187
Last price
$104.14
The First Trust Large Cap Value AlphaDEX Fund functions as an exchange-traded fund (ETF). Its main purpose is to closely replicate the overall financial return, including both asset appreciation and income, of a specific equity benchmark known as the Nasdaq AlphaDEX Large Cap Value Index, prior to accounting for any associated costs and charges.
+24.2%
2025-11-13low 81.67 · high 105.402026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FTA | +5.9% | +0.7% | +22.7% | +26.9% | +19.1% | +10.9% |
| Large Cap Equity average (47 funds) | -1.0% | -2.8% | +10.0% | +12.1% | +15.8% | +7.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$140K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PepsiCo, Inc. | 0.18% | $23.7M | $4.1M |
| KMI Kinder Morgan, Inc. | 0.50% | $15.0M | $343K |
| ACN Accenture plc | 0.66% | $3.2M | $4.7M |
| TFC Truist Financial Corporation | 0.71% | $2.2M | $0 |
| CVS CVS Health Corporation | 0.34% | $2.0M | $0 |
| DINO HF Sinclair Corp. | 0.77% | $1.1M | $0 |
| CRM Salesforce, Inc. | 0.15% | $999K | $1.2M |
| XYL Xylem Inc. | 0.31% | $986K | $0 |
| NLY Annaly Capital Management, Inc. | 0.79% | $940K | $889K |
| CRH CRH Plc | 0.76% | $759K | $0 |
| BKR Baker Hughes Company (Class A) | 0.29% | $531K | $0 |
| HBAN Huntington Bancshares Incorporated | 0.50% | $454K | $48K |
| DVN Devon Energy Corporation | 0.80% | $200K | $344K |
| ADM Archer-Daniels-Midland Company | 0.29% | $197K | $0 |
| SYY Sysco Corporation | 0.16% | $192K | $742K |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | FISV Fiserv, Inc. | 1.15% |
| 2 | STZ Constellation Brands, Inc. (Class A) | 1.04% |
| 3 | CCL Carnival Corporation Ltd. | 1.02% |
| 4 | CHTR Charter Communications, Inc. (Class A) | 1.00% |
| 5 | GPN Global Payments Inc. | 1.00% |
| 6 | CINF Cincinnati Financial Corporation | 0.97% |
| 7 | ACGL Arch Capital Group Ltd. | 0.96% |
| 8 | ALL The Allstate Corporation | 0.96% |
| 9 | BRK-B Berkshire Hathaway Inc. (Class B) | 0.96% |
| 10 | MKL Markel Group Inc | 0.94% |
| 11 | CMCSA Comcast Corporation (Class A) | 0.94% |
| 12 | CTSH Cognizant Technology Solutions Corporation | 0.91% |
| 13 | HIG The Hartford Insurance Group, Inc. | 0.91% |
| 14 | PTC PTC Inc. | 0.91% |
| 15 | EOG EOG Resources, Inc. | 0.91% |
| 16 | PHM PulteGroup, Inc. | 0.91% |
| 17 | EIX Edison International | 0.91% |
| 18 | AIG American International Group, Inc. | 0.91% |
| 19 | COP ConocoPhillips | 0.90% |
| 20 | OVV Ovintiv Inc. | 0.89% |
| 21 | ROP Roper Technologies, Inc. | 0.89% |
| 22 | VICI VICI Properties Inc. | 0.88% |
| 23 | FOXA Fox Corporation (Class A) | 0.88% |
| 24 | EQT EQT Corporation | 0.88% |
| 25 | HON Honeywell International Inc. | 0.88% |
| 26 | CF CF Industries Holdings, Inc. | 0.87% |
| 27 | PCG PG&E Corporation | 0.87% |
| 28 | TROW T. Rowe Price Group, Inc. | 0.87% |
| 29 | AMCR Amcor plc | 0.86% |
| 30 | PR Permian Resources Corp. | 0.86% |
| 31 | EXE Expand Energy Corporation | 0.86% |
| 32 | OXY Occidental Petroleum Corporation | 0.84% |
| 33 | VZ Verizon Communications Inc. | 0.83% |
| 34 | DVN Devon Energy Corporation | 0.80% |
| 35 | JLL Jones Lang LaSalle Incorporated | 0.79% |
| 36 | NLY Annaly Capital Management, Inc. | 0.79% |
| 37 | ZBH Zimmer Biomet Holdings, Inc. | 0.79% |
| 38 | BR Broadridge Financial Solutions, Inc. | 0.78% |
| 39 | DINO HF Sinclair Corp. | 0.77% |
| 40 | ED Consolidated Edison, Inc. | 0.76% |
| 41 | CRH CRH Plc | 0.76% |
| 42 | GM General Motors Company | 0.75% |
| 43 | XEL Xcel Energy Inc. | 0.75% |
| 44 | FIS Fidelity National Information Services, Inc. | 0.75% |
| 45 | THC Tenet Healthcare Corporation | 0.75% |
| 46 | T AT&T Inc. | 0.74% |
| 47 | AEE Ameren Corporation | 0.74% |
| 48 | CB Chubb Limited | 0.74% |
| 49 | PYPL PayPal Holdings, Inc. | 0.74% |
| 50 | FDX FedEx Corporation | 0.74% |
| 51 | EXC Exelon Corporation | 0.74% |
| 52 | PGR The Progressive Corporation | 0.73% |
| 53 | EVRG Evergy, Inc. | 0.73% |
| 54 | FCNCA First Citizens BancShares, Inc. (Class A) | 0.73% |
| 55 | TRV The Travelers Companies, Inc. | 0.73% |
| 56 | CI The Cigna Group | 0.72% |
| 57 | ES Eversource Energy | 0.72% |
| 58 | LDOS Leidos Holdings, Inc. | 0.72% |
| 59 | DAL Delta Air Lines, Inc. | 0.71% |
| 60 | MLM Martin Marietta Materials, Inc. | 0.71% |
| 61 | TFC Truist Financial Corporation | 0.71% |
| 62 | DHI D.R. Horton, Inc. | 0.70% |
| 63 | PPL PPL Corporation | 0.70% |
| 64 | WFC Wells Fargo & Company | 0.70% |
| 65 | L Loews Corporation | 0.70% |
| 66 | UAL United Airlines Holdings, Inc. | 0.70% |
| 67 | CVX Chevron Corporation | 0.68% |
| 68 | HAL Halliburton Company | 0.67% |
| 69 | COF Capital One Financial Corporation | 0.67% |
| 70 | GEN Gen Digital Inc. | 0.66% |
| 71 | SYF Synchrony Financial | 0.66% |
| 72 | MTB M&T Bank Corporation | 0.66% |
| 73 | ACN Accenture plc | 0.66% |
| 74 | SW Smurfit Westrock Plc | 0.65% |
| 75 | FANG Diamondback Energy, Inc. | 0.64% |
| 76 | SMCI Super Micro Computer, Inc. | 0.60% |
| 77 | DLTR Dollar Tree, Inc. | 0.60% |
| 78 | PPG PPG Industries, Inc. | 0.57% |
| 79 | BBY Best Buy Co., Inc. | 0.57% |
| 80 | VTRS Viatris Inc. | 0.57% |
| 81 | HCA HCA Healthcare, Inc. | 0.56% |
| 82 | ZTS Zoetis Inc. | 0.56% |
| 83 | CPRT Copart, Inc. | 0.56% |
| 84 | BALL Ball Corporation | 0.56% |
| 85 | BRO Brown & Brown, Inc. | 0.56% |
| 86 | NI NiSource Inc. | 0.56% |
| 87 | DG Dollar General Corporation | 0.55% |
| 88 | DTE DTE Energy Company | 0.55% |
| 89 | DIS The Walt Disney Company | 0.54% |
| 90 | SUNB Sunbelt Rentals Holdings, Inc. | 0.54% |
| 91 | ATO Atmos Energy Corporation | 0.53% |
| 92 | NUE Nucor Corporation | 0.53% |
| 93 | CMS CMS Energy Corporation | 0.53% |
| 94 | PEG Public Service Enterprise Group Incorporated | 0.53% |
| 95 | KEY KeyCorp | 0.51% |
| 96 | RF Regions Financial Corporation | 0.51% |
| 97 | LEN Lennar Corporation | 0.50% |
| 98 | TMUS T-Mobile US, Inc. | 0.50% |
| 99 | KMI Kinder Morgan, Inc. | 0.50% |
| 100 | HBAN Huntington Bancshares Incorporated | 0.50% |
| 101 | TGT Target Corporation | 0.49% |
| 102 | OKE ONEOK, Inc. | 0.49% |
| 103 | BSX Boston Scientific Corporation | 0.49% |
| 104 | CFG Citizens Financial Group, Inc. | 0.49% |
| 105 | XOM ExxonMobil Holdings Corp. | 0.49% |
| 106 | INVH Invitation Homes Inc. | 0.49% |
| 107 | MPC Marathon Petroleum Corporation | 0.48% |
| 108 | PSX Phillips 66 | 0.48% |
| 109 | BMY Bristol-Myers Squibb Company | 0.48% |
| 110 | C Citigroup Inc. | 0.46% |
| 111 | VLO Valero Energy Corporation | 0.45% |
| 112 | BG Bunge Global S.A. | 0.45% |
| 113 | REGN Regeneron Pharmaceuticals, Inc. | 0.41% |
| 114 | GEHC GE HealthCare Technologies Inc. | 0.41% |
| 115 | LOW Lowe's Companies, Inc. | 0.41% |
| 116 | INTU Intuit Inc. | 0.40% |
| 117 | UPS United Parcel Service, Inc. (Class B) | 0.39% |
| 118 | MDT Medtronic Plc | 0.38% |
| 119 | TSCO Tractor Supply Company | 0.38% |
| 120 | WEC WEC Energy Group, Inc. | 0.38% |
| 121 | LNT Alliant Energy Corporation | 0.38% |
| 122 | NOC Northrop Grumman Corporation | 0.37% |
| 123 | AFL Aflac Incorporated | 0.37% |
| 124 | SO The Southern Company | 0.37% |
| 125 | RS Reliance Inc. | 0.36% |
| 126 | LUV Southwest Airlines Co. | 0.36% |
| 127 | CNP CenterPoint Energy, Inc. | 0.36% |
| 128 | ELV Elevance Health Inc. | 0.36% |
| 129 | AEP American Electric Power Company, Inc. | 0.35% |
| 130 | WY Weyerhaeuser Company | 0.35% |
| 131 | PRU Prudential Financial, Inc. | 0.35% |
| 132 | NKE NIKE, Inc. (Class B) | 0.35% |
| 133 | STLD Steel Dynamics, Inc. | 0.35% |
| 134 | EWBC East West Bancorp, Inc. | 0.34% |
| 135 | USB U.S. Bancorp | 0.34% |
| 136 | CVS CVS Health Corporation | 0.34% |
| 137 | PNC The PNC Financial Services Group, Inc. | 0.34% |
| 138 | SNA Snap-on Incorporated | 0.34% |
| 139 | SRE Sempra | 0.33% |
| 140 | WPC W.P. Carey Inc. | 0.33% |
| 141 | ADBE Adobe Incorporated | 0.32% |
| 142 | NVR NVR, Inc. | 0.31% |
| 143 | XYL Xylem Inc. | 0.31% |
| 144 | SNX TD SYNNEX Corporation | 0.31% |
| 145 | NWSA News Corporation (Class A) | 0.31% |
| 146 | BAC Bank of America Corporation | 0.30% |
| 147 | HPQ HP Inc. | 0.30% |
| 148 | BKR Baker Hughes Company (Class A) | 0.29% |
| 149 | ADM Archer-Daniels-Midland Company | 0.29% |
| 150 | EFX Equifax Inc. | 0.22% |
| 151 | CDW CDW Corporation | 0.21% |
| 152 | HD The Home Depot, Inc. | 0.20% |
| 153 | STE Steris Plc | 0.19% |
| 154 | PFGC Performance Food Group Company | 0.19% |
| 155 | FDXF FedEx Freight Holding Company, Inc. | 0.19% |
| 156 | LH Labcorp Holdings Inc. | 0.19% |
| 157 | ULTA Ulta Beauty, Inc. | 0.19% |
| 158 | LMT Lockheed Martin Corporation | 0.19% |
| 159 | KR The Kroger Co. | 0.19% |
| 160 | DRI Darden Restaurants, Inc. | 0.19% |
| 161 | DOW Dow Inc. | 0.19% |
| 162 | LHX L3Harris Technologies, Inc. | 0.19% |
| 163 | AWK American Water Works Company, Inc. | 0.18% |
| 164 | MDLZ Mondelez International, Inc. | 0.18% |
| 165 | AZO AutoZone, Inc. | 0.18% |
| 166 | PEP PepsiCo, Inc. | 0.18% |
| 167 | DOV Dover Corporation | 0.18% |
| 168 | WRB W.R. Berkley Corporation | 0.18% |
| 169 | LNG Cheniere Energy, Inc. | 0.18% |
| 170 | BEN Franklin Templeton, Inc. | 0.18% |
| 171 | HSY The Hershey Company | 0.18% |
| 172 | KMB Kimberly-Clark Corporation | 0.18% |
| 173 | GD General Dynamics Corporation | 0.18% |
| 174 | PKG Packaging Corporation of America | 0.18% |
| 175 | CEG Constellation Energy Corporation | 0.17% |
| 176 | RMD ResMed Inc. | 0.17% |
| 177 | FITB Fifth Third Bancorp | 0.17% |
| 178 | FE FirstEnergy Corp. | 0.17% |
| 179 | TDY Teledyne Technologies Incorporated | 0.17% |
| 180 | RJF Raymond James Financial, Inc. | 0.17% |
| 181 | SLB SLB Ltd. | 0.17% |
| 182 | TEL TE Connectivity Plc | 0.16% |
| 183 | SSNC SS&C Technologies Holdings, Inc. | 0.16% |
| 184 | NRG NRG Energy, Inc. | 0.16% |
| 185 | STT State Street Corporation | 0.16% |
| 186 | SYY Sysco Corporation | 0.16% |
| 187 | CRM Salesforce, Inc. | 0.15% |
| 188 | FTA US Dollar | 0.14% |
Sector breakdown
Financial Services21.2%
Energy13.0%
Utilities12.6%
Technology10.2%
Consumer Cyclical9.2%
Industrials8.1%
Healthcare7.4%
Communication Services5.6%
Consumer Defensive4.7%
Basic Materials4.3%
Real Estate3.7%
Country breakdown
United States97.5%
United Kingdom0.9%
Switzerland0.8%
Ireland0.7%
China0.2%
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.5259 |
| Jun 25, 2026 | $0.3389 |
| Mar 26, 2026 | $0.3622 |
| Dec 12, 2025 | $0.5233 |
| Sep 25, 2025 | $0.4007 |
| Jun 26, 2025 | $0.3089 |
| Mar 27, 2025 | $0.3953 |
| Dec 13, 2024 | $0.4534 |
| Sep 26, 2024 | $0.4530 |
| Jun 27, 2024 | $0.3297 |
| Mar 21, 2024 | $0.3091 |
| Dec 22, 2023 | $0.4904 |
| Sep 22, 2023 | $0.4120 |
| Jun 27, 2023 | $0.3006 |
| Mar 24, 2023 | $0.2862 |
| Dec 23, 2022 | $0.5323 |
| Sep 23, 2022 | $0.3428 |
| Jun 24, 2022 | $0.2726 |
| Mar 25, 2022 | $0.2681 |
| Dec 23, 2021 | $0.3530 |
| Oct 1, 2021 | $0.0490 |
| Sep 23, 2021 | $0.2839 |
| Jun 24, 2021 | $0.2157 |
| Mar 25, 2021 | $0.1726 |
| Dec 24, 2020 | $0.3597 |
| Sep 24, 2020 | $0.2614 |
| Jun 25, 2020 | $0.2784 |
| Mar 26, 2020 | $0.2146 |
| Dec 13, 2019 | $0.3019 |
| Sep 25, 2019 | $0.4376 |
| Jun 14, 2019 | $0.1600 |
| Mar 21, 2019 | $0.1618 |
| Dec 18, 2018 | $0.3612 |
| Sep 14, 2018 | $0.1885 |
| Jun 21, 2018 | $0.2965 |
| Mar 22, 2018 | $0.2090 |
| Dec 21, 2017 | $0.2743 |
| Sep 21, 2017 | $0.1938 |
| Jun 22, 2017 | $0.2095 |
| Mar 23, 2017 | $0.1585 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Michael K. Simpson · House · R | Sell | $15K–$50K | Aug 27, 2020 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error