FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND
$102.35-0.07% vs prior close
8210452-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
FTA price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FTA close |
|---|---|
| Oct 27, 2025 | $84.04 |
| Oct 28, 2025 | $83.49 |
| Oct 29, 2025 | $82.60 |
| Oct 30, 2025 | $82.34 |
| Oct 31, 2025 | $82.71 |
| Nov 3, 2025 | $82.35 |
| Nov 4, 2025 | $82.17 |
| Nov 5, 2025 | $82.60 |
| Nov 6, 2025 | $82.26 |
| Nov 7, 2025 | $83.04 |
| Nov 10, 2025 | $83.17 |
| Nov 11, 2025 | $83.92 |
| Nov 12, 2025 | $84.28 |
| Nov 13, 2025 | $83.83 |
| Nov 14, 2025 | $83.65 |
| Nov 17, 2025 | $82.48 |
| Nov 18, 2025 | $82.83 |
| Nov 19, 2025 | $82.14 |
| Nov 20, 2025 | $81.67 |
| Nov 21, 2025 | $83.50 |
| Nov 24, 2025 | $83.70 |
| Nov 25, 2025 | $84.73 |
| Nov 26, 2025 | $85.49 |
| Nov 28, 2025 | $85.94 |
| Dec 1, 2025 | $85.40 |
| Dec 2, 2025 | $85.10 |
| Dec 3, 2025 | $85.89 |
| Dec 4, 2025 | $85.83 |
| Dec 5, 2025 | $85.91 |
| Dec 8, 2025 | $85.27 |
| Dec 9, 2025 | $85.30 |
| Dec 10, 2025 | $86.70 |
| Dec 11, 2025 | $87.25 |
| Dec 12, 2025 | $86.60 |
| Dec 15, 2025 | $86.82 |
| Dec 16, 2025 | $85.89 |
| Dec 17, 2025 | $86.16 |
| Dec 18, 2025 | $85.98 |
| Dec 19, 2025 | $86.05 |
| Dec 22, 2025 | $86.69 |
| Dec 23, 2025 | $86.46 |
| Dec 24, 2025 | $86.78 |
| Dec 26, 2025 | $86.80 |
| Dec 29, 2025 | $86.70 |
| Dec 30, 2025 | $86.77 |
| Dec 31, 2025 | $86.15 |
| Jan 2, 2026 | $86.91 |
| Jan 5, 2026 | $87.70 |
| Jan 6, 2026 | $88.23 |
| Jan 7, 2026 | $87.32 |
| Jan 8, 2026 | $88.63 |
| Jan 9, 2026 | $88.84 |
| Jan 12, 2026 | $88.58 |
| Jan 13, 2026 | $88.37 |
| Jan 14, 2026 | $89.05 |
| Jan 15, 2026 | $89.30 |
| Jan 16, 2026 | $88.90 |
| Jan 20, 2026 | $87.95 |
| Jan 21, 2026 | $89.48 |
| Jan 22, 2026 | $89.55 |
| Jan 23, 2026 | $89.32 |
| Jan 26, 2026 | $89.62 |
| Jan 27, 2026 | $89.51 |
| Jan 28, 2026 | $89.38 |
| Jan 29, 2026 | $89.84 |
| Jan 30, 2026 | $90.21 |
| Feb 2, 2026 | $90.39 |
| Feb 3, 2026 | $91.26 |
| Feb 4, 2026 | $93.00 |
| Feb 5, 2026 | $92.42 |
| Feb 6, 2026 | $93.93 |
| Feb 9, 2026 | $93.50 |
| Feb 10, 2026 | $94.03 |
| Feb 11, 2026 | $94.87 |
| Feb 12, 2026 | $94.15 |
| Feb 13, 2026 | $94.80 |
| Feb 17, 2026 | $94.43 |
| Feb 18, 2026 | $94.94 |
| Feb 19, 2026 | $94.68 |
| Feb 20, 2026 | $94.95 |
| Feb 23, 2026 | $94.19 |
| Feb 24, 2026 | $94.54 |
| Feb 25, 2026 | $94.25 |
| Feb 26, 2026 | $94.61 |
| Feb 27, 2026 | $94.90 |
| Mar 2, 2026 | $95.08 |
| Mar 3, 2026 | $94.06 |
| Mar 4, 2026 | $94.23 |
| Mar 5, 2026 | $93.40 |
| Mar 6, 2026 | $92.69 |
| Mar 9, 2026 | $92.39 |
| Mar 10, 2026 | $91.68 |
| Mar 11, 2026 | $91.83 |
| Mar 12, 2026 | $91.15 |
| Mar 13, 2026 | $91.20 |
| Mar 16, 2026 | $91.63 |
| Mar 17, 2026 | $92.24 |
| Mar 18, 2026 | $91.18 |
| Mar 19, 2026 | $91.20 |
| Mar 20, 2026 | $90.20 |
| Mar 23, 2026 | $91.20 |
| Mar 24, 2026 | $91.94 |
| Mar 25, 2026 | $92.35 |
| Mar 26, 2026 | $92.07 |
| Mar 27, 2026 | $91.59 |
| Mar 30, 2026 | $91.42 |
| Mar 31, 2026 | $92.35 |
| Apr 1, 2026 | $92.08 |
| Apr 2, 2026 | $92.30 |
| Apr 6, 2026 | $92.53 |
| Apr 7, 2026 | $92.45 |
| Apr 8, 2026 | $93.61 |
| Apr 9, 2026 | $93.82 |
| Apr 10, 2026 | $93.12 |
| Apr 13, 2026 | $93.69 |
| Apr 14, 2026 | $93.73 |
| Apr 15, 2026 | $93.60 |
| Apr 16, 2026 | $94.08 |
| Apr 17, 2026 | $95.13 |
| Apr 20, 2026 | $95.37 |
| Apr 21, 2026 | $95.16 |
| Apr 22, 2026 | $94.80 |
| Apr 23, 2026 | $95.13 |
| Apr 24, 2026 | $94.20 |
| Apr 27, 2026 | $94.26 |
| Apr 28, 2026 | $94.46 |
| Apr 29, 2026 | $94.04 |
| Apr 30, 2026 | $95.21 |
| May 1, 2026 | $94.71 |
| May 4, 2026 | $93.72 |
| May 5, 2026 | $93.97 |
| May 6, 2026 | $94.43 |
| May 7, 2026 | $93.67 |
| May 8, 2026 | $93.57 |
| May 11, 2026 | $93.02 |
| May 12, 2026 | $93.31 |
| May 13, 2026 | $92.62 |
| May 14, 2026 | $92.93 |
| May 15, 2026 | $92.07 |
| May 18, 2026 | $93.08 |
| May 19, 2026 | $92.97 |
| May 20, 2026 | $93.82 |
| May 21, 2026 | $94.13 |
| May 22, 2026 | $94.93 |
| May 26, 2026 | $94.85 |
| May 27, 2026 | $95.11 |
| May 28, 2026 | $95.17 |
| May 29, 2026 | $95.35 |
| Jun 1, 2026 | $95.38 |
| Jun 2, 2026 | $95.88 |
| Jun 3, 2026 | $95.23 |
| Jun 4, 2026 | $96.24 |
| Jun 5, 2026 | $96.18 |
| Jun 8, 2026 | $95.67 |
| Jun 9, 2026 | $96.54 |
| Jun 10, 2026 | $95.66 |
| Jun 11, 2026 | $96.62 |
| Jun 12, 2026 | $97.42 |
| Jun 15, 2026 | $96.79 |
| Jun 16, 2026 | $96.96 |
| Jun 17, 2026 | $95.13 |
| Jun 18, 2026 | $95.00 |
| Jun 22, 2026 | $95.46 |
| Jun 23, 2026 | $96.18 |
| Jun 24, 2026 | $96.88 |
| Jun 25, 2026 | $97.02 |
| Jun 26, 2026 | $97.90 |
| Jun 29, 2026 | $97.54 |
| Jun 30, 2026 | $96.80 |
| Jul 1, 2026 | $97.25 |
| Jul 2, 2026 | $98.40 |
| Jul 6, 2026 | $98.06 |
| Jul 7, 2026 | $98.63 |
| Jul 8, 2026 | $97.37 |
| Jul 9, 2026 | $97.52 |
| Jul 10, 2026 | $98.08 |
| Jul 13, 2026 | $98.81 |
| Jul 14, 2026 | $98.17 |
| Jul 15, 2026 | $98.13 |
| Jul 16, 2026 | $99.82 |
| Jul 17, 2026 | $99.44 |
| Jul 20, 2026 | $99.00 |
| Jul 21, 2026 | $98.82 |
| Jul 22, 2026 | $99.35 |
| Jul 23, 2026 | $98.85 |
| Jul 24, 2026 | $100.37 |
| Jul 27, 2026 | $100.92 |
| Jul 28, 2026 | $102.66 |
| Jul 29, 2026 | $102.40 |
| Jul 30, 2026 | $101.35 |
| Jul 31, 2026 | $101.06 |
| Aug 3, 2026 | $101.65 |
| Aug 4, 2026 | $102.32 |
| Aug 5, 2026 | $101.79 |
| Aug 6, 2026 | $101.77 |
| Aug 7, 2026 | $102.17 |
| Aug 10, 2026 | $102.46 |
| Aug 11, 2026 | $102.81 |
| Aug 12, 2026 | $102.81 |
| Aug 13, 2026 | $103.90 |
| Aug 14, 2026 | $104.18 |
| Aug 17, 2026 | $103.15 |
| Aug 18, 2026 | $103.49 |
| Aug 19, 2026 | $104.00 |
| Aug 20, 2026 | $103.39 |
| Aug 21, 2026 | $103.77 |
| Aug 24, 2026 | $104.22 |
| Aug 25, 2026 | $103.89 |
| Aug 26, 2026 | $104.01 |
| Aug 27, 2026 | $103.28 |
| Aug 28, 2026 | $103.37 |
| Aug 31, 2026 | $102.57 |
| Sep 1, 2026 | $102.34 |
| Sep 2, 2026 | $103.12 |
| Sep 3, 2026 | $103.61 |
| Sep 4, 2026 | $103.04 |
| Sep 8, 2026 | $101.90 |
| Sep 9, 2026 | $100.91 |
| Sep 10, 2026 | $100.47 |
| Sep 11, 2026 | $101.20 |
| Sep 14, 2026 | $101.46 |
| Sep 15, 2026 | $101.12 |
| Sep 16, 2026 | $99.75 |
| Sep 17, 2026 | $100.08 |
| Sep 18, 2026 | $99.06 |
| Sep 21, 2026 | $98.75 |
| Sep 22, 2026 | $98.26 |
| Sep 23, 2026 | $97.63 |
| Sep 24, 2026 | $96.64 |
| Sep 25, 2026 | $96.96 |
| Sep 28, 2026 | $96.30 |
| Sep 29, 2026 | $95.94 |
| Sep 30, 2026 | $95.30 |
| Oct 1, 2026 | $95.89 |
| Oct 2, 2026 | $95.85 |
| Oct 5, 2026 | $96.30 |
| Oct 6, 2026 | $96.79 |
| Oct 7, 2026 | $96.35 |
| Oct 8, 2026 | $97.81 |
| Oct 9, 2026 | $97.46 |
| Oct 12, 2026 | $98.02 |
| Oct 13, 2026 | $98.58 |
| Oct 14, 2026 | $98.51 |
| Oct 15, 2026 | $99.75 |
| Oct 16, 2026 | $100.50 |
| Oct 19, 2026 | $99.87 |
| Oct 20, 2026 | $101.17 |
| Oct 21, 2026 | $101.10 |
| Oct 22, 2026 | $103.11 |
| Oct 23, 2026 | $102.42 |
| Oct 26, 2026 | $102.35 |
Price history on file begins Oct 27, 2025, so 1Y shows all of it.
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +18.8% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.2Bassets under management
—expense ratio
—net flow, trailing month
54Kavg daily volume, 30 days
188holdings · US-domiciled
2023listed November 15, 2023 · beta 0.30
Sector weights
- Finance23.99%
- Financial Services21.44%
- Financials21.11%
- Consumer Discretionary16.5%
- Utilities12.89%
- Energy12.18%
- Industrials8.96%
- Consumer Defensive8.52%
- Consumer Cyclical8.25%
- Energy Minerals7.62%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Finance | 23.99% |
| Financial Services | 21.44% |
| Financials | 21.11% |
| Consumer Discretionary | 16.5% |
| Utilities | 12.89% |
| Energy | 12.18% |
| Industrials | 8.96% |
| Consumer Defensive | 8.52% |
| Consumer Cyclical | 8.25% |
| Energy Minerals | 7.62% |
Country weights
- United States99.25%
- Bermuda1.87%
- Ireland1.68%
- Other1.53%
- Switzerland0.75%
- Korea (the Republic of)0.22%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.25% |
| Bermuda | 1.87% |
| Ireland | 1.68% |
| Other | 1.53% |
| Switzerland | 0.75% |
| Korea (the Republic of) | 0.22% |
Performance
| 1 week | +1.2% |
| 1 month | +5.6% |
| 3 months | +2.0% |
| 6 months | +8.7% |
| YTD | +18.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
12%realized volatility, 30 days (annualized)
11%realized volatility, 1 year
-8.6%deepest fall from a peak, 1 year
-1.8%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
26Kshares traded
The case against FTA
Due diligence cuts both ways. These funds sit on the same shelf and beat FTA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF Trust | 0.09% | $807.9B | +$2.9B | 657× the assets · +$2.9B in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$2.4B | 153× the assets · +$2.4B in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 100× the assets · +$2.3B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $121B | +$1.8B | 98× the assets · +$1.8B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 85× the assets · +$383M in over the month | Head-to-head |