FTA ETF

FTA ETF
$98.51
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1.4B
Expense Ratio
0.58%
Dividend Yield (Current)
1.84%
Holdings
376
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.22%
1 Year+15.73%
3 Year+17.29%
5 Year+10.99%
10 Year+11.31%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
ACNAccenture Plc1.44%
CTSHCOGNIZANT TECH SOLUTIONS-A1.36%
SMCISuper Micro Computer, Inc.1.34%
PSXPhillips 661.13%
VLOValero Energy Corp1.12%
Top 10 Concentration: 11.61%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.84%
Frequency
Quarterly
Latest Distribution
$0.53
Sep 24, 2026
12M Distributions
4 payments
Total: $1.75

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FTA ETF Overview

FTA ETF (First Trust Large Cap Value AlphaDEX Fund) is managed by First Trust Portfolios (US) with $1.37B in net assets. FTA expense ratio is 0.58%, holding 376 positions across sectors including Financials, Energy, Utilities. Inception date: 2007-05-08.

FTA performance shows a YTD return of 10.22%. The 1-year return is 15.73% and the 5-year return is 10.99%. FTA dividend yield stands at 1.84%, paid quarterly.

FTA top holdings include Accenture Plc (1.4%), COGNIZANT TECH SOLUTIONS-A (1.4%), Super Micro Computer, Inc. (1.3%), Phillips 66 (1.1%), Valero Energy Corp (1.1%). Go to all FTA holdings, FTA sectors, or FTA dividends.

FTA can be compared against other funds. Use FTA overlap to find shared positions, or FTA vs another fund for a side-by-side view. FTA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.12%
YTD
+10.22%
1 Year
+15.73%
3 Year
+17.29%

Top 10 Holdings (11.6% of portfolio)

#TickerNameSectorWeight
1ACNAccenture PlcUnknown1.44%
2CTSHCOGNIZANT TECH SOLUTIONS-AInformation Technology1.36%
3SMCISuper Micro Computer, Inc.Information Technology1.34%
4PSXPhillips 66Energy1.13%
5VLOValero Energy CorpEnergy1.12%
6COPConocophillipsEnergy1.10%
7PYPLPaypal Holdings IncInformation Technology1.10%
8TAt+T IncCommunication Services1.06%
9EOGEog Resources IncEnergy0.98%
10TRVTravelers Cos Inc/TheFinancials0.98%