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 |
|---|---|
| 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 |
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 |