First Trust Large Cap Value AlphaDEX Fund (FTA)Mid-Cap Value | Exchange Traded Fund | NasdaqGM
98.51 USD
-0.07
(-0.073%) ⇩
(Oct. 14, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 1:37 a.m. EDT
The fund sits in a technical consolidation zone, trading below its fifty-day average but holding above the two-hundred-day line, indicating a neutral-to-slightly-bearish short-term bias. While the underlying large-cap value strategy offers a reasonable entry point with a P/E of roughly 13.6x, the absence of price history prevents a definitive assessment of long-term momentum, capping the long-term outlook at a solid 'hold' rather than a strong buy. The dividend yield of 1.84% is modest, offering only a slight buffer against inflation without providing significant income appeal. With no active options flow to signal a breakout or breakdown, the instrument appears to be waiting for a catalyst to drive capital allocation. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.024162 |
| AutoETS | 0.024291 |
| AutoTheta | 0.033591 |
| AutoARIMA | 0.045430 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 62% |
| H-stat | 14.10 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.078 |
| Excess Kurtosis | -1.12 |
| Attribute | Value |
|---|---|
| Trailing P/E | 13.81 |
As of Oct. 10, 2026, 1:37 a.m. EDT: Options activity is virtually dormant with negligible open interest and volume across all strikes and expirations. The lack of positioning suggests a lack of speculative conviction or immediate directional bets from traders.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.54% | 1.89% | 2.00% | 2.05% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-24 | 0.526 | 0.544288 |
| 2026-06-25 | 0.339 | 0.349413 |
| 2026-03-26 | 0.362 | 0.393179 |
| 2025-12-12 | 0.523 | 0.603926 |
| 2025-09-25 | 0.401 | 0.488369 |
| 2025-06-26 | 0.309 | 0.395141 |
| 2025-03-27 | 0.395 | 0.514122 |
| 2024-12-13 | 0.453 | 0.575896 |
| 2024-09-26 | 0.453 | 0.578175 |
| 2024-06-27 | 0.330 | 0.451005 |
| 2024-03-21 | 0.309 | 0.411287 |
| 2023-12-22 | 0.490 | 0.695134 |
| 2023-09-22 | 0.412 | 0.630259 |
| 2023-06-27 | 0.301 | 0.456683 |
| 2023-03-24 | 0.286 | 0.450323 |
| 2022-12-23 | 0.532 | 0.807651 |
| 2022-09-23 | 0.343 | 0.578610 |
| 2022-06-24 | 0.273 | 0.429921 |
| 2022-03-25 | 0.268 | 0.374773 |
| 2021-12-23 | 0.353 | 0.514352 |
| 2021-10-01 | 0.049 | 0.075443 |
| 2021-09-23 | 0.284 | 0.435850 |
| 2021-06-24 | 0.216 | 0.330023 |
| 2021-03-25 | 0.173 | 0.272742 |
| 2020-12-24 | 0.360 | 0.663472 |
| 2020-09-24 | 0.261 | 0.577561 |
| 2020-06-25 | 0.278 | 0.617229 |
| 2020-03-26 | 0.215 | 0.561504 |
| 2019-12-13 | 0.302 | 0.544733 |
| 2019-09-25 | 0.438 | 0.845560 |
| 2019-06-14 | 0.160 | 0.315395 |
| 2019-03-21 | 0.162 | 0.312621 |
| 2018-12-18 | 0.361 | 0.763375 |
| 2018-09-14 | 0.189 | 0.344891 |
| 2018-06-21 | 0.297 | 0.560801 |
| 2018-03-22 | 0.209 | 0.398779 |
| 2017-12-21 | 0.274 | 0.500731 |
| 2017-09-21 | 0.194 | 0.384692 |
| 2017-06-22 | 0.210 | 0.420505 |
| 2017-03-23 | 0.159 | 0.327565 |
| 2016-12-21 | 0.211 | 0.443277 |
| 2016-09-21 | 0.192 | 0.453579 |
| 2016-06-22 | 0.185 | 0.460772 |
| 2016-03-23 | 0.142 | 0.354026 |
| 2015-12-23 | 0.252 | 0.644996 |
| 2015-09-23 | 0.205 | 0.543334 |
| 2015-06-24 | 0.201 | 0.462069 |
| 2015-03-25 | 0.130 | 0.298919 |
| 2014-12-23 | 0.240 | 0.544341 |
| 2014-09-23 | 0.197 | 0.459207 |
| 2014-06-24 | 0.190 | 0.438900 |
| 2014-03-25 | 0.155 | 0.380835 |
| 2013-12-18 | 0.183 | 0.466718 |
| 2013-09-20 | 0.155 | 0.416891 |
| 2013-06-21 | 0.169 | 0.491136 |
| 2013-03-21 | 0.107 | 0.321321 |
| 2012-12-21 | 0.291 | 0.952849 |
| 2012-06-21 | 0.177 | 0.659955 |
| 2011-12-21 | 0.223 | 0.853752 |
| 2011-06-21 | 0.155 | 0.552388 |
| 2010-12-21 | 0.159 | 0.603416 |
| 2010-06-22 | 0.177 | 0.770570 |
| 2009-12-22 | 0.160 | 0.704846 |
| 2009-06-23 | 0.192 | 1.114335 |
| 2008-12-23 | 0.278 | 1.816993 |
| 2008-06-23 | 0.190 | 0.796312 |
| 2007-12-21 | 0.252 | 0.955631 |
| Attribute | Value |
|---|---|
| All Time High | 104.95 |
| All Time Low | 10.8 |
| Ask | 101.92 |
| Ask Size | 3 |
| Average Daily Volume10 Day | 49,990 |
| Average Daily Volume3 Month | 30,595 |
| Average Volume | 30,595 |
| Average Volume10Days | 49,990 |
| Beta3 Year | 0.61 |
| Bid | 101.71 |
| Bid Size | 3 |
| Category | Mid-Cap Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 98.53 |
| Day Low | 97.67 |
| Display Name | Large Cap Value AlphaDEX Fund |
| Dividend Date | 1,522,281,600 |
| Dividend Yield | 1.84 |
| Eps Trailing Twelve Months | 7.131291 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 100.5286 |
| Fifty Day Average Change | -2.0205002 |
| Fifty Day Average Change Percent | -0.020098759 |
| Fifty Two Week Change Percent | 20.989931 |
| Fifty Two Week High | 104.95 |
| Fifty Two Week High Change | -6.4418945 |
| Fifty Two Week High Change Percent | -0.061380606 |
| Fifty Two Week Low | 81.23 |
| Fifty Two Week Low Change | 17.2781 |
| Fifty Two Week Low Change Percent | 0.21270588 |
| Fifty Two Week Range | 81.23 - 104.95 |
| First Trade Date Milliseconds | 1,180,013,400,000 |
| Five Year Average Return | 0.1070906 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.060005188 |
| Fullday Change Percent | -0.060869534 |
| Fullday Price | 98.5081 |
| Fund Family | First Trust |
| Fund Inception Date | 1,178,582,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select value stocks from the NASDAQ US 500 Large Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology. |
| Long Name | First Trust Large Cap Value AlphaDEX Fund |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_34335432 |
| Nav Price | 98.56 |
| Net Assets | 1,313,168,770.0 |
| Net Expense Ratio | 0.58 |
| Open | 98.36 |
| Previous Close | 98.58 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.071899414 |
| Regular Market Change Percent | -0.07293509 |
| Regular Market Day High | 98.53 |
| Regular Market Day Low | 97.67 |
| Regular Market Day Range | 97.67 - 98.53 |
| Regular Market Open | 98.36 |
| Regular Market Previous Close | 98.58 |
| Regular Market Price | 98.5081 |
| Regular Market Time | 1,792,008,000 |
| Regular Market Volume | 77,195 |
| Short Name | First Trust Large Cap Value Alp |
| Source Interval | 15 |
| Symbol | FTA |
| Three Year Average Return | 0.1778416 |
| Total Assets | 1,313,168,768 |
| Tradeable | 0 |
| Trailing P E | 13.813502 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -1.16946 |
| Trailing Three Month Returns | -1.16946 |
| Triggerable | 1 |
| Two Hundred Day Average | 95.6739 |
| Two Hundred Day Average Change | 2.8342056 |
| Two Hundred Day Average Change Percent | 0.029623603 |
| Type Disp | ETF |
| Volume | 77,195 |
| Yield | 0.0184 |
| Ytd Return | 11.93768 |