FTA — First Trust Large Cap Value AlphaDEX® Fund
First Trust Large Cap Value AlphaDEX® Fund (FTA)
FTA pays a 1.30% distribution rate, quarterly, on a 0.58% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 1.30%. Distributions fell 32.1% over the past year. Total return is 397.3% over the past 19.3 years, 235.6 points behind SPY at 632.9%. Its deepest 1-year drawdown was 5.1%.
First Trust Large Cap Value AlphaDEX® Fund is an ETF that tracks an index designed to select value stocks from large-cap U.S. equities using a proprietary methodology intended to generate positive risk-adjusted returns relative to traditional indices. The fund distributes quarterly with a modest current distribution rate and carries an expense ratio of 0.58%. It appeals to income-focused investors seeking value-oriented exposure with an emphasis on alpha generation.
FTA key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 1.30%
- Issuer
- First Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/08/2007
- Expense ratio
- 0.58%
- Distribution rate
- 1.30%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.56%
- Last close
- $104.18
- AUM
- $1,443,388,751
- Average volume
- 17300.0
- Last dividend
- $0.3390
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/30/2026
- Beta
- 0.62
- P/E ratio
- 14.48
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Alpha Rankings
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