FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND
$101.75-0.11% vs prior close
8210452-WK
Price through Oct 28, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
FTA price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FTA close |
|---|---|
| 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 |
| Oct 27, 2026 | $101.87 |
| Oct 28, 2026 | $101.75 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +18.1% 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 0.29
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 | -1.3% |
| 1 month | +5.7% |
| 3 months | -0.9% |
| 6 months | +8.0% |
| YTD | +18.1% |
| 1 year | +21.9% |
| 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
-2.4%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
27Kshares 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 | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $190.1B | +$496M | 155× the assets · +$496M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $125B | +$1.7B | 102× the assets · +$1.7B 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 |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 85× the assets · +$383M in over the month | Head-to-head |
| RSP Invesco S&P 500 Equal Weight ETF | 0.20% | $96B | +$956M | 78× the assets · +$956M in over the month | Head-to-head |