Mid-Cap Value · NASDAQ · USD · Data as of 2026-05-16
AUM
$1.30B
Expense ratio
0.58%
Yield
1.68%
YTD return
+11.03%
Last price
$92.13
Broad Equity · Coverage 75% · low
Today
57.9
Outlook
61.5
Block A (composite-derived)
73.0
Block C (market behavior)
57.4
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
73.0
Coverage 75% · medium
Liquidity
—
Expenses
65.0
Performance
—
Volatility
73.1
Dividend
40.8
Concentration
95.0
Smart Money
68.4
Activist
99.4
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
First Trust Large Cap Value AlphaDEX® Fund (FTA) is an exchange-traded fund from First Trust in the Mixed asset class. Launched in 2007. Assets under management: 1,299,841,152.
The fund tracks the Defined Large Cap Value Index.
Bullish Whales composite rating: 73 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: activist exposure, concentration, volatility.
Annualized one-year realized volatility 12%, classified low. Weakest axes: dividend, expenses.
Top-10 weight 0%, diversified, led by ELV. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, benchmark, benchmark_provider, fund_type, inception_date, issuer, name, replication_method, ticker, volatility_1yThe First Trust Large Cap Value AlphaDEX Fund is an exchange-traded fund (ETF) designed to track the performance of the Defined Large Cap Value Index. This fund primarily focuses on large-cap U.S. companies that exhibit strong value characteristics such as low price-to-book ratios and solid growth prospects. By employing the AlphaDEX methodology, the fund aims to enhance returns via a rigorous selection and weighting process that differentiates it from traditional index funds. The sectors most impacted by this fund include financials, industrials, and healthcare, showcasing its inclination towards mature companies with established operations. As a part of the broader ETF market, the First Trust Large Cap Value AlphaDEX Fund provides investors access to a diversified portfolio of large-cap value stocks while maintaining liquidity and flexibility. It plays a significant role in the financial market by offering a strategic investment option for those seeking exposure to value-oriented large-cap stocks, appealing to individuals and institutional investors alike. The fund's innovative approach to stock selection underscores its position within the competitive landscape of value ETFs.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $1,299,841,152. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for FTA are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.