First Trust Large Etf Profile
| FTA Etf | USD 86.80 0.02 0.02% |
PerformanceFair
| Odds Of DistressLow
|
First Trust is trading at 86.80 as of the 28th of December 2025, a 0.02 percent increase since the beginning of the trading day. The etf's open price was 86.78. First Trust has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 29th of September 2025 and ending today, the 28th of December 2025. Click here to learn more.
The fund will normally invest at least 90 percent of its net assets in the common stocks that comprise the index. Largecap Value is traded on NASDAQ Exchange in the United States. More on First Trust Large
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First Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund |
| Business Concentration | Large Cap ETFs, Size And Style ETFs, Mid-Cap Value, First Trust (View all Sectors) |
| Issuer | First Trust |
| Inception Date | 2007-05-08 |
| Benchmark | Nasdaq AlphaDEX Large Cap Value Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.2 Billion |
| Average Trading Volume | 25,908.5 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | First Trust Advisors L.P. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | First Trust Portfolios L.P. |
| Portfolio Manager | Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Jul |
| Exchange | NASDAQ |
| Number of Constituents | 188 |
| Market Maker | Susquehanna |
| Total Expense | 0.58 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | 15.81 |
| Name | First Trust Large Cap Value AlphaDEX Fund |
| Currency Code | USD |
| Open Figi | BBG000R6DRG5 |
| In Threey Volatility | 15.08 |
| 1y Volatility | 13.15 |
| 200 Day M A | 79.8008 |
| 50 Day M A | 84.2298 |
| Code | FTA |
| Updated At | 27th of December 2025 |
| Currency Name | US Dollar |
First Trust Large [FTA] is traded in USA and was established 2007-05-08. The fund is classified under Mid-Cap Value category within First Trust family. The entity is thematically classified as Large Cap ETFs. First Trust Large currently have 1.01 B in assets under management (AUM). , while the total return for the last 3 years was 11.9%.
Check First Trust Probability Of Bankruptcy
Geographic Allocation (%)
Top First Trust Large Etf Constituents
| HPE | Hewlett Packard Enterprise | Stock | Information Technology | |
| NWL | Newell Brands | Stock | Consumer Discretionary | |
| TAP | Molson Coors Brewing | Stock | Consumer Staples | |
| BK | The Bank of | Stock | Financials | |
| HIG | Hartford Financial Services | Stock | Financials | |
| VLO | Valero Energy | Stock | Energy | |
| CFG | Citizens Financial Group, | Stock | Financials | |
| ALL | The Allstate | Stock | Financials |
First Trust Large Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.5837 | |||
| Semi Deviation | 0.6595 | |||
| Standard Deviation | 0.76 | |||
| Variance | 0.5776 |
First Trust Large Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Cosh Values Of First Trust Price Series is a hyperbolic price transformation function.
First Trust Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Trust Large. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of First Trust Large is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Trust's market value can be influenced by many factors that don't directly affect First Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.