First Trust Large Cap Value AlphaDEX Fund (FTA)
FTA is a passive ETF by First Trust tracking the investment results of the NASDAQ AlphaDEX Large Cap Value Index. FTA launched on May 8, 2007 and has a 0.60% expense ratio.
ETF Info
US33735J1016
33735J101
May 8, 2007
North America (U.S.)
1x
NASDAQ AlphaDEX Large Cap Value Index
Multi-Cap
Blend
Expense Ratio
FTA has an expense ratio of 0.60%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
First Trust Large Cap Value AlphaDEX Fund (FTA) returned 1.76% year-to-date (YTD) and 4.13% over the past 12 months. Over the past 10 years, FTA returned 7.74% annually, underperforming the S&P 500 benchmark at 10.86%.
FTA
1.76%
9.00%
-3.74%
4.13%
7.70%
14.85%
7.74%
^GSPC (Benchmark)
1.39%
12.89%
1.19%
12.45%
15.19%
14.95%
10.86%
Monthly Returns
The table below presents the monthly returns of FTA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.82% | -0.20% | -1.72% | -4.17% | 5.29% | 1.76% | |||||||
| 2024 | -0.86% | 2.88% | 6.15% | -4.15% | 2.72% | -1.69% | 5.53% | 1.46% | 1.00% | -1.46% | 7.07% | -7.90% | 10.13% |
| 2023 | 8.80% | -3.72% | -3.25% | -0.69% | -5.48% | 7.49% | 5.44% | -4.09% | -3.33% | -3.27% | 7.60% | 5.81% | 10.07% |
| 2022 | -0.41% | -0.54% | 2.27% | -4.08% | 3.68% | -11.04% | 6.39% | -2.72% | -9.76% | 11.81% | 7.55% | -4.35% | -3.73% |
| 2021 | 1.27% | 5.79% | 8.46% | 3.57% | 2.63% | -2.65% | 0.23% | 2.29% | -3.87% | 4.36% | -2.40% | 7.13% | 29.32% |
| 2020 | -4.51% | -11.12% | -22.81% | 17.71% | 4.20% | 1.37% | 1.96% | 4.31% | -2.94% | 0.28% | 14.21% | 3.45% | -0.38% |
| 2019 | 9.78% | 2.44% | -0.49% | 4.32% | -10.32% | 8.40% | 1.34% | -6.60% | 5.39% | 1.45% | 4.95% | 3.47% | 24.73% |
| 2018 | 3.24% | -4.95% | -1.24% | 0.00% | -0.49% | 0.25% | 3.38% | 1.07% | -0.62% | -5.80% | 2.16% | -10.59% | -13.62% |
| 2017 | 1.62% | 4.45% | -0.58% | 0.57% | 0.04% | 1.59% | 1.57% | -2.02% | 2.74% | 0.67% | 4.76% | 1.87% | 18.47% |
| 2016 | -5.83% | 3.76% | 8.58% | -0.12% | 0.67% | -1.92% | 5.24% | 1.81% | 0.08% | 0.47% | 7.71% | 2.16% | 24.03% |
| 2015 | -3.04% | 5.66% | -2.03% | 2.65% | -1.54% | -3.56% | -1.93% | -5.43% | -3.57% | 6.59% | 0.22% | -4.08% | -10.35% |
| 2014 | -4.35% | 5.15% | 2.39% | 1.45% | 1.41% | 3.04% | -2.30% | 4.09% | -3.65% | 1.49% | 0.48% | 1.50% | 10.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FTA is 29, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Trust Large Cap Value AlphaDEX Fund (FTA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
First Trust Large Cap Value AlphaDEX Fund provided a 2.11% dividend yield over the last twelve months, with an annual payout of $1.63 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.63 | $1.55 | $1.49 | $1.42 | $1.08 | $1.11 | $1.06 | $1.06 | $0.84 | $0.73 | $0.79 | $0.78 |
Dividend yield | 2.11% | 2.02% | 2.10% | 2.15% | 1.54% | 2.03% | 1.88% | 2.28% | 1.53% | 1.56% | 2.05% | 1.79% |
Monthly Dividends
The table displays the monthly dividend distributions for First Trust Large Cap Value AlphaDEX Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | |||||||
| 2024 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $1.55 |
| 2023 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.49 | $1.49 |
| 2022 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.53 | $1.42 |
| 2021 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.28 | $0.05 | $0.00 | $0.35 | $1.08 |
| 2020 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.36 | $1.11 |
| 2019 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.30 | $1.06 |
| 2018 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.36 | $1.06 |
| 2017 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.27 | $0.84 |
| 2016 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.21 | $0.73 |
| 2015 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.25 | $0.79 |
| 2014 | $0.16 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.24 | $0.78 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the First Trust Large Cap Value AlphaDEX Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Trust Large Cap Value AlphaDEX Fund was 62.45%, occurring on Mar 6, 2009. Recovery took 523 trading sessions.
The current First Trust Large Cap Value AlphaDEX Fund drawdown is 6.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.45% | Jul 17, 2007 | 379 | Mar 6, 2009 | 523 | Apr 5, 2011 | 902 |
| -44.97% | Jan 21, 2020 | 44 | Mar 23, 2020 | 200 | Jan 6, 2021 | 244 |
| -23.81% | May 5, 2015 | 180 | Jan 20, 2016 | 206 | Nov 10, 2016 | 386 |
| -22.29% | Jan 29, 2018 | 229 | Dec 24, 2018 | 244 | Dec 12, 2019 | 473 |
| -22.04% | May 11, 2011 | 101 | Oct 3, 2011 | 88 | Feb 8, 2012 | 189 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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