First Trust Large Cap Value AlphaDEX Fund (FTA) Dividend Yield, History & Forecast

First Trust Large Cap Value AlphaDEX Fund (FTA) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.68% ($1.75 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $1.43B. Review FTA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FTA fund composition

FTA holds 187 positions, with 9.7% of assets in its ten largest. It charges an expense ratio of 0.58%, and manages $1.45B.

Top 10 holdings

HoldingWeight
OVVOvintiv Inc.1.02%
PRPermian Resources Corp.1.00%
COPConocoPhillips0.99%
EOGEOG Resources, Inc.0.97%
CCLCarnival Corporation Ltd.0.97%
ALLThe Allstate Corporation0.95%
STZConstellation Brands, Inc. (Class A)0.95%
CINFCincinnati Financial Corporation0.94%
OXYOccidental Petroleum Corporation0.94%
FISFidelity National Information Services, Inc.0.94%

Sector allocation

Financial Services20.1%Energy14.1%Utilities10.5%Technology9.7%Consumer Cyclical8.9%Healthcare8.9%Industrials7.5%Consumer Defensive7.1%Other16.7%

Frequently Asked Questions about First Trust Large Cap Value AlphaDEX Fund (FTA)

What is First Trust Large Cap Value AlphaDEX Fund's dividend yield?
First Trust Large Cap Value AlphaDEX Fund (FTA) pays a current trailing twelve-month dividend yield of 1.68%, which works out to $1.75 per share annually based on the most recent payout schedule.
When does First Trust Large Cap Value AlphaDEX Fund pay distributions?
The most recent ex-dividend date was September 24, 2026. The next scheduled dividend payment date is September 30, 2026.
How many years has First Trust Large Cap Value AlphaDEX Fund increased its dividend?
First Trust Large Cap Value AlphaDEX Fund (FTA) has increased its dividend for 4 consecutive years.
What does First Trust Large Cap Value AlphaDEX Fund invest in?
The First Trust Large Cap Value AlphaDEX Fund functions as an exchange-traded fund (ETF). Its main purpose is to closely replicate the overall financial return, including both asset appreciation and income, of a specific equity benchmark known as the Nasdaq AlphaDEX Large Cap Value Index, prior to accounting for any associated costs and charges.