FTA ETF

$92.30

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.3B
Expense Ratio
0.58%
Dividend Yield (Current)
1.71%
Holdings
189
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+9.21%
1 Year+23.57%
3 Year+13.60%
5 Year+12.25%
10 Year+11.93%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SLBSchlumberger Nv.1.10%
XOMExxon Mobil Corp.1.05%
CFCf Industries Holdings Inc.1.02%
CVXChevron Corp.1.00%
DVNDevon Energy Corp0.99%
Top 10 Concentration: 9.99%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.71%
Frequency
Quarterly
Latest Distribution
$0.52
Dec 12, 2025
12M Distributions
3 payments
Total: $1.23

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FTA ETF Overview

FTA ETF (First Trust Large Cap Value AlphaDEX Fund) is managed by First Trust Portfolios (US) with $1.25B in net assets. FTA expense ratio is 0.58%, holding 189 positions across sectors including Financials, Energy, Utilities. Inception date: 2007-05-08.

FTA performance shows a YTD return of 9.21%. The 1-year return is 23.57% and the 5-year return is 12.25%. FTA dividend yield stands at 1.71%, paid quarterly.

FTA top holdings include Schlumberger Nv. (1.1%), Exxon Mobil Corp. (1.1%), Cf Industries Holdings Inc. (1.0%), Chevron Corp. (1.0%), Devon Energy Corp (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
+5.23%
YTD
+9.21%
1 Year
+23.57%
3 Year
+13.60%

Top 10 Holdings (10.0% of portfolio)

#TickerNameSectorWeight
1SLBSchlumberger Nv.Energy1.10%
2XOMExxon Mobil Corp.Energy1.05%
3CFCf Industries Holdings Inc.Materials1.02%
4CVXChevron Corp.Energy1.00%
5DVNDevon Energy CorpEnergy0.99%
6TGTTarget CorporationConsumer Discretionary0.98%
7COPConocophillips Common Stock USD 0.01Energy0.97%
8CTRACoterra Energy IncEnergy0.96%
9DOVDover Corp.Industrials0.96%
10VZVerizon Communications Inc VzCommunication Services0.96%