First Trust Large Cap Value AlphaDEX Fund (FTA)
$95.85
▼ -0.04 (-0.05%)
1-day change
$81.12 – $104.95
52-week range
Top 10 holdings weight10.42%
Effective number of positions149.4
Positions above 1%3
Net assets
$1.4B
Holdings
189
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.05% | ▼ -6.55% |
| 3M | ▲ +4.54% | ▲ +5.91% |
| 6M | ▲ +4.54% | ▲ +5.91% |
| YTD | ▲ +11.26% | ▲ +12.71% |
| 1Y | ▲ +14.43% | ▲ +16.62% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +33.27% | ▲ +40.50% |
Volatility 1Y20.26%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.23
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$18.3M
Quarter ending Jul 2026
+$22.8M
Trailing 12 months
-$1.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 189 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $17.2M | 1.23 | 310,402 | EC | US |
| ACCENTURE PLC | · | $16.0M | 1.15 | 96,607 | EC | IE |
| PAYPAL HOLDINGS INC | 70450Y103 | $15.9M | 1.14 | 278,411 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $13.9M | 1.00 | 115,638 | EC | US |
| GLOBAL PAYMENTS INC | 37940X102 | $13.9M | 1.00 | 165,680 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $13.9M | 0.99 | 155,966 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $13.8M | 0.99 | 309,203 | EC | US |
| EOG RESOURCES INC | 26875P101 | $13.8M | 0.99 | 92,669 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $13.6M | 0.98 | 36,415 | EC | US |
| AT&T INC | 00206R102 | $13.5M | 0.97 | 580,766 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $13.3M | 0.95 | 50,524 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $13.3M | 0.95 | 283,936 | EC | US |
| FISERV INC | 337738108 | $13.2M | 0.95 | 245,094 | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $13.1M | 0.94 | 139,642 | EC | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $12.9M | 0.92 | 90,716 | EC | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | $12.7M | 0.91 | 161,302 | EC | US |
| ARCH CAPITAL GROUP LTD | · | $12.5M | 0.89 | 123,860 | EC | BM |
| PG&E CORP | 69331C108 | $12.4M | 0.89 | 714,734 | EC | US |
| EXPAND ENERGY CORP | 165167735 | $12.4M | 0.89 | 131,833 | EC | US |
| SUN COMMUNITIES INC | 866674104 | $12.4M | 0.89 | 100,257 | EC | US |
| GENERAL MILLS INC | 370334104 | $12.4M | 0.88 | 345,455 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $12.3M | 0.88 | 24,025 | EC | US |
| CHARTER COMMUNICATIONS INC | 16119P108 | $12.3M | 0.88 | 84,535 | EC | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $12.2M | 0.87 | 537,648 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $12.2M | 0.87 | 43,607 | EC | US |
| MCCORMICK & CO. INC | 579780206 | $12.1M | 0.87 | 238,434 | EC | US |
| EQT CORP | 26884L109 | $12.0M | 0.86 | 226,101 | EC | US |
| PHILLIPS 66 | 718546104 | $12.0M | 0.86 | 56,891 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $12.0M | 0.86 | 124,902 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $12.0M | 0.86 | 158,079 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | $11.9M | 0.85 | 154,997 | EC | US |
| VICI PROPERTIES INC | 925652109 | $11.9M | 0.85 | 452,800 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $11.9M | 0.85 | 166,347 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $11.8M | 0.85 | 161,476 | EC | US |
| T. ROWE PRICE GROUP INC | 74144T108 | $11.8M | 0.85 | 105,743 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $11.8M | 0.84 | 15,425 | EC | US |
| COMCAST CORP | 20030N101 | $11.7M | 0.84 | 489,688 | EC | US |
| SUPER MICRO COMPUTER INC | 86800U302 | $11.6M | 0.83 | 409,882 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $11.6M | 0.83 | 36,927 | EC | US |
| CHEVRON CORP | 166764100 | $11.4M | 0.82 | 58,020 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $11.3M | 0.81 | 198,013 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $11.1M | 0.80 | 28,423 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $11.1M | 0.79 | 54,714 | EC | US |
| PULTEGROUP INC | 745867101 | $11.1M | 0.79 | 87,616 | EC | US |
| LENNAR CORP | 526057104 | $10.9M | 0.78 | 132,853 | EC | US |
| EXXONMOBIL HOLDINGS CORP | 30233Q108 | $10.9M | 0.78 | 70,344 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $10.9M | 0.78 | 89,109 | EC | US |
| TARGET CORP | 87612E106 | $10.6M | 0.76 | 73,635 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $10.5M | 0.75 | 232,755 | EC | US |
| FIRST CITIZENS BANCSHARES INC | 31946M103 | $10.1M | 0.72 | 4,623 | EC | US |
Sector breakdown
Dividends 67 payments
1.83%TTM yield
$1.75TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.5260 |
| June 25, 2026 | $0.3390 |
| March 26, 2026 | $0.3620 |
| Dec. 12, 2025 | $0.5230 |
| Sept. 25, 2025 | $0.4010 |
| June 26, 2025 | $0.3090 |
| March 27, 2025 | $0.3950 |
| Dec. 13, 2024 | $0.4530 |
| Sept. 26, 2024 | $0.4530 |
| June 27, 2024 | $0.3300 |
| March 21, 2024 | $0.3090 |
| Dec. 22, 2023 | $0.4900 |
| Sept. 22, 2023 | $0.4120 |
| June 27, 2023 | $0.3010 |
| March 24, 2023 | $0.2860 |
| Dec. 23, 2022 | $0.5320 |
| Sept. 23, 2022 | $0.3430 |
| June 24, 2022 | $0.2730 |
| March 25, 2022 | $0.2680 |
| Dec. 23, 2021 | $0.3530 |
| Oct. 1, 2021 | $0.0490 |
| Sept. 23, 2021 | $0.2840 |
| June 24, 2021 | $0.2160 |
| March 25, 2021 | $0.1730 |
| Dec. 24, 2020 | $0.3600 |
| Sept. 24, 2020 | $0.2610 |
| June 25, 2020 | $0.2780 |
| March 26, 2020 | $0.2150 |
| Dec. 13, 2019 | $0.3020 |
| Sept. 25, 2019 | $0.4380 |
| June 14, 2019 | $0.1600 |
| March 21, 2019 | $0.1620 |
| Dec. 18, 2018 | $0.3610 |
| Sept. 14, 2018 | $0.1890 |
| June 21, 2018 | $0.2970 |
| March 22, 2018 | $0.2090 |
| Dec. 21, 2017 | $0.2740 |
| Sept. 21, 2017 | $0.1940 |
| June 22, 2017 | $0.2100 |
| March 23, 2017 | $0.1590 |
| Dec. 21, 2016 | $0.2110 |
| Sept. 21, 2016 | $0.1920 |
| June 22, 2016 | $0.1850 |
| March 23, 2016 | $0.1420 |
| Dec. 23, 2015 | $0.2520 |
| Sept. 23, 2015 | $0.2050 |
| June 24, 2015 | $0.2010 |
| March 25, 2015 | $0.1300 |
| Dec. 23, 2014 | $0.2400 |
| Sept. 23, 2014 | $0.1970 |
| June 24, 2014 | $0.1900 |
| March 25, 2014 | $0.1550 |
| Dec. 18, 2013 | $0.1830 |
| Sept. 20, 2013 | $0.1550 |
| June 21, 2013 | $0.1690 |
| March 21, 2013 | $0.1070 |
| Dec. 21, 2012 | $0.2910 |
| June 21, 2012 | $0.1770 |
| Dec. 21, 2011 | $0.2230 |
| June 21, 2011 | $0.1550 |
| Dec. 21, 2010 | $0.1590 |
| June 22, 2010 | $0.1770 |
| Dec. 22, 2009 | $0.1600 |
| June 23, 2009 | $0.1920 |
| Dec. 23, 2008 | $0.2780 |
| June 23, 2008 | $0.1900 |
| Dec. 21, 2007 | $0.2520 |
Institutional owners (13F) 239 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $171,207,899 | 18.84% | 1,768,703 | Shares | June 30, 2026 |
| LPL Financial LLC | $108,694,592 | 11.96% | 1,122,896 | Shares | June 30, 2026 |
| UBS Group AG | $75,410,197 | 8.30% | 779,039 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $44,129,000 | 4.86% | 455,882 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $37,504,776 | 4.13% | 387,452 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $37,106,118 | 4.08% | 383,334 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $33,286,937 | 3.66% | 343,878 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $30,193,528 | 3.32% | 311,921 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $19,137,408 | 2.11% | 197,703 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $19,041,286 | 2.10% | 196,711 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $17,806,640 | 1.96% | 183,956 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $15,553,432 | 1.71% | 160,678 | Shares | June 30, 2026 |
| ASSETMARK, INC | $14,266,550 | 1.57% | 147,384 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $12,862,019 | 1.42% | 132,874 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $12,124,664 | 1.33% | 125,213 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $11,025,986 | 1.21% | 113,868 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $9,969,278 | 1.10% | 102,990 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,865,461 | 0.98% | 91,587 | Shares | June 30, 2026 |
| Kaydan Wealth Management, Inc. | $8,383,815 | 0.92% | 86,611 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $8,104,606 | 0.89% | 83,727 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $7,830,103 | 0.86% | 80,891 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $7,759,258 | 0.85% | 80,159 | Shares | June 30, 2026 |
| Holistic Financial Partners | $7,582,700 | 0.83% | 78,335 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $7,527,486 | 0.83% | 77,765 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $7,238,205 | 0.80% | 74,776 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $6,787,125 | 0.75% | 70,116 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $6,684,806 | 0.74% | 85,016 | Shares | June 30, 2025 |
| Snowden Capital Advisors LLC | $5,708,125 | 0.63% | 58,969 | Shares | June 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $5,571,648 | 0.61% | 57,559 | Shares | June 30, 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $4,339,194 | 0.48% | 44,827 | Shares | June 30, 2026 |
| Midwest Heritage Bank, FSB | $4,227,569 | 0.47% | 43,674 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $4,118,050 | 0.45% | 42,540 | Shares | June 30, 2026 |
| Creative Planning | $4,060,593 | 0.45% | 41,949 | Shares | June 30, 2026 |
| Trueblood Wealth Management, LLC | $4,014,802 | 0.44% | 41,476 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $3,908,433 | 0.43% | 40,377 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $3,661,479 | 0.40% | 37,826 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $3,637,531 | 0.40% | 37,579 | Shares | June 30, 2026 |
| Atria Investments, Inc | $3,521,517 | 0.39% | 36,380 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $3,483,682 | 0.38% | 35,989 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,872,163 | 0.32% | 29,337 | Shares | June 30, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $2,772,565 | 0.31% | 28,642 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,733,163 | 0.30% | 28,235 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $2,698,830 | 0.30% | 27,881 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $2,318,842 | 0.26% | 23,955 | Shares | June 30, 2026 |
| Triton Wealth Management, PLLC | $2,245,157 | 0.25% | 23,058 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $2,022,292 | 0.22% | 20,892 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,982,876 | 0.22% | 20,485 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $1,969,752 | 0.22% | 20,349 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,960,245 | 0.22% | 20,097 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,894,564 | 0.21% | 24,695 | Shares | March 31, 2025 |
| Sanctuary Advisors, LLC | $1,867,416 | 0.21% | 19,292 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,763,727 | 0.19% | 18,221 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $1,627,601 | 0.18% | 16,814 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,625,053 | 0.18% | 16,788 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,540,952 | 0.17% | 16,686 | Shares | March 31, 2026 |
| HBW ADVISORY SERVICES LLC | $1,503,378 | 0.17% | 15,531 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $1,488,471 | 0.16% | 15,377 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,481,842 | 0.16% | 15,309 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,437,822 | 0.16% | 14,854 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,431,130 | 0.16% | 14,785 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $1,406,482 | 0.15% | 14,530 | Shares | June 30, 2026 |
| Mariner, LLC | $1,400,336 | 0.15% | 14,467 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $1,383,928 | 0.15% | 14,297 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $1,377,343 | 0.15% | 14,229 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $1,299,139 | 0.14% | 13,421 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $1,290,282 | 0.14% | 13,330 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $1,262,735 | 0.14% | 11,720 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $1,262,684 | 0.14% | 12,773 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $1,231,263 | 0.14% | 13,333 | Shares | March 31, 2026 |
| CITADEL ADVISORS LLC | $1,229,244 | 0.14% | 12,699 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $1,225,295 | 0.13% | 12,658 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,174,553 | 0.13% | 12,134 | Shares | June 30, 2026 |
| Sun Financial Inc | $1,159,225 | 0.13% | 11,314 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,157,266 | 0.13% | 11,955 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1,136,107 | 0.13% | 11,741 | Shares | June 30, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $1,129,889 | 0.12% | 11,673 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $1,093,640 | 0.12% | 11,299 | Shares | June 30, 2026 |
| RMR Capital Management, LLC | $1,073,495 | 0.12% | 11,090 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $991,146 | 0.11% | 10,239 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $967,374 | 0.11% | 9,994 | Shares | June 30, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $938,169 | 0.10% | 9,692 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $888,671 | 0.10% | 9,181 | Shares | June 30, 2026 |
| Allworth Financial LP | $854,468 | 0.09% | 8,827 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $849,816 | 0.09% | 8,779 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $849,153 | 0.09% | 8,772 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $813,107 | 0.09% | 8,400 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $774,098 | 0.09% | 7,997 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $750,092 | 0.08% | 7,749 | Shares | June 30, 2026 |
| Blackhawk Capital Partners, LLC | $747,865 | 0.08% | 7,726 | Shares | June 30, 2026 |
| Eukles Asset Management | $742,925 | 0.08% | 7,675 | Shares | June 30, 2026 |
| Morey & Quinn Wealth Partners, LLC | $740,509 | 0.08% | 7,650 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $730,829 | 0.08% | 7,550 | Shares | June 30, 2026 |
| Three Seasons Wealth, LLC | $703,774 | 0.08% | 7,271 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $698,885 | 0.08% | 7,220 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $697,686 | 0.08% | 7,208 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $686,003 | 0.08% | 7,087 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $675,654 | 0.07% | 6,980 | Shares | June 30, 2026 |
| Pinnacle Family Advisors, LLC | $660,517 | 0.07% | 6,824 | Shares | June 30, 2026 |
| COMERICA BANK | $650,674 | 0.07% | 7,553 | Shares | Dec. 31, 2025 |
| Vise Technologies, Inc. | $629,503 | 0.07% | 6,503 | Shares | June 30, 2026 |