NAS:FTA

FIRST TR L CAP VAL

$ 80.79 -0.676 ( -0.83%) 03:59 PM EST
PE Ratio:
34.94
PB Ratio:
1.69
Volume:
133.73K
Dividend Yield %:
1.99
Last Holding update 2025-06-27 187 Stocks (46 new)
Value $1.07 Bil Turnover 30 %
Top Holdings: NEM(1.03%) WDC(1.02%) XYZ(1.02%) HPE(0.99%) STLD(0.98%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

FIRST TR L CAP VAL Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

FIRST TR L CAP VAL Key Statistics

Name Value
Day's Open ($) 81.28
Day's Range ($) 80.711 - 81.4163
Day's Volume 133,730
52-Week Range ($) 66.01 - 83.93
Beta 0.99
3-Year Sharpe Ratio 0.3
3-Year Sortino Ratio 0.47
Volatility 14.98
14-Day RSI 64.97
14-Day ATR ($) 0.892405
20-Day SMA ($) 79.732135

Fundamental Data

Name Value
Market Cap (Mil $) 1,135.591
Shares Outstanding (Mil) 14.05
PE Ratio 34.94
PE Ratio (10y Range) 9.99 - 34.94
PE Ratio (10y Median) 12.3
PB Ratio 1.69
PB Ratio (10y Range) 1.28 - 2.58
PB Ratio (10y Median) 1.66

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.611
Dividend Yield % 1.99
Dividend Yield % (10y Range) 1.42 - 3.26
Dividend Yield % (10y Median) 1.96
Next Dividend Payment Date
Dividend Frequency Quarterly

FTA FIRST TR L CAP VAL Fundamental Charts

Historical TTM Price-to-Earnings for FTA FIRST TR L CAP VAL

Historical TTM Price-to-Earnings without NRI for FTA FIRST TR L CAP VAL

Historical Price-to-Book Ratio for FTA FIRST TR L CAP VAL

Historical Dividend Yields for FTA FIRST TR L CAP VAL

FIRST TR L CAP VAL Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FTA

No Available Data

NAS:FTA is held by these investors

No Available Data
First Trust Large Cap Value Al... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NEM
Newmont Corp
208,674
10,993.0
+282.82%
1.030
+0.76%
0.020
+10.95%
+67.02%
68,460.4
Metals & Mining
WDC
Western Digital Corp
249,190
10,929.5
+632.44%
1.020
+0.88%
0.070
+72.14%
+53.51%
24,079.6
Hardware
XYZ
Block Inc
185,437
10,842.5
New Holding
1.020
+1.02%
0.030
+38.73%
-6.14%
49,060.1
Software
HPE
Hewlett Packard Enterprise Co
652,932
10,590.6
+33.81%
0.990
+0.25%
0.050
+27.69%
-2.45%
26,913.5
Hardware
STLD
Steel Dynamics Inc
80,547
10,447.8
-11.81%
0.980
-0.12%
0.050
-0.05%
+12.06%
18,828.4
Steel
CF
CF Industries Holdings Inc
128,915
10,103.1
+5.58%
0.950
+0.05%
0.080
+21.66%
+10.91%
15,147.9
Agriculture
F
Ford Motor Co
1,004,462
10,054.7
-4.55%
0.940
-0.04%
0.030
+13.56%
+19.17%
44,775.9
Vehicles & Parts
PHM
PulteGroup Inc
98,004
10,053.3
+2.44%
0.940
+0.02%
0.050
+13.06%
+7.00%
22,892.4
Homebuilding & Construction
ADM
Archer-Daniels-Midland Co
209,846
10,020.1
+1.76%
0.940
+0.02%
0.040
+14.94%
+12.23%
26,665.0
Consumer Packaged Goods
DHI
D.R. Horton Inc
79,248
10,012.2
+6.36%
0.940
+0.06%
0.030
+15.17%
+4.13%
43,138.5
Homebuilding & Construction

First Trust Large Cap Value AlphaDEX Fund's Historical Top Holdings Breakdowns

First Trust Large Cap Value AlphaDEX Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XYZ
Block Inc
2025-04-30
New Buy
New Buy
+1.02%
●
49.08 ($64.03) 90.82
$79.77
24.58%
New holding
185,437
185,437
DAL
Delta Air Lines Inc
2025-04-30
Sold Out
Sold Out
-0.98%
●
35.88 ($51.12) 69.06
$54.71
7.02%
Sold Out
0
-172,200
ALLY
Ally Financial Inc
2025-04-30
Sold Out
Sold Out
-0.95%
●
30.09 ($35.26) 39.22
$38.38
8.85%
Sold Out
0
-289,312
TOL
Toll Brothers Inc
2025-04-30
Sold Out
Sold Out
-0.95%
●
90.5 ($108.67) 135.81
$122.62
12.84%
Sold Out
0
-82,715
DOV
Dover Corp
2025-04-30
New Buy
New Buy
+0.92%
●
151.14 ($182.55) 206.43
$186.63
2.24%
New holding
57,348
57,348
MKL
Markel Group Inc
2025-04-30
New Buy
New Buy
+0.92%
●
1678.5 ($1845.53) 2059.83
$2,003.45
8.56%
New holding
5,388
5,388
CE
Celanese Corp
2025-04-30
Sold Out
Sold Out
-0.90%
●
37.49 ($53.36) 71.37
$57.10
7.01%
Sold Out
0
-150,530
ACGL
Arch Capital Group Ltd
2025-04-30
New Buy
New Buy
+0.89%
●
84.99 ($91.8) 96.94
$88.00
-4.14%
New holding
104,748
104,748
TRMB
Trimble Inc
2025-04-30
New Buy
New Buy
+0.89%
●
55.12 ($67.25) 75.57
$84.19
25.19%
New holding
153,462
153,462
WDC
Western Digital Corp
2025-04-30
Add
Add
+0.88%
●
30.54 ($43.42) 54.41
$69.02
58.96%
Add 632.44%
249,190
215,168

First Trust Large Cap Value AlphaDEX Fund Total Holding History ($B)

To

First Trust Large Cap Value AlphaDEX Fund's Asset Allocation

To

First Trust Large Cap Value AlphaDEX Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Large Cap Value AlphaDEX Fund's Hypothetical Growth since 2025-04-30

First Trust Large Cap Value AlphaDEX Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Large Cap Value AlphaDEX Fund's Holdings Heat Map

Size field:

First Trust Large Cap Value AlphaDEX Fund's Holdings Bubble Chart

First Trust Large Cap Value AlphaDEX Fund News

  • 1

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