(FTA) First Trust Large Cap Value - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US33735J1016

FTA: Large, Cap, Value, Stocks, ETF

The First Trust Large Cap Value AlphaDEX® Fund (NASDAQ:FTA) is designed to track the performance of the NASDAQ US 500 Large Cap Index by selecting securities through the AlphaDEX® methodology. This approach focuses on value stocks with the potential to generate positive alpha, or risk-adjusted returns, compared to traditional indices. The fund typically invests at least 90% of its net assets in the securities composing the index. Additional details about the fund can be found at http://www.ftportfolios.com.

As an exchange-traded fund (ETF) listed on the NASDAQ, FTA falls under the Large Value category, focusing on large-cap equities. With an average trading volume of 54,000 shares over the past 20 days, the fund currently trades at $74.40. Its short-term and medium-term moving averages (SMA 20: $71.43, SMA 50: $74.40) suggest recent price stability. The long-term SMA 200 of $76.73 indicates a slight decline from historical highs. The Average True Range (ATR) of 1.85 reflects moderate volatility.

Based on the technical and fundamental data, FTA is expected to maintain its current trajectory. The alignment of SMA 20 and SMA 50 with the last price suggests a neutral to slightly bullish outlook. The ATR of 1.85 indicates manageable volatility, while the substantial assets under management (AUM) of $1.0696B underscore the funds stability and investor confidence. These factors suggest that FTA is positioned to deliver consistent returns in line with its value-focused strategy.

Additional Sources for FTA ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

FTA ETF Overview

Market Cap in USD 1,084m
Category Large Value
TER 0.60%
IPO / Inception 2007-05-08

FTA ETF Ratings

Growth Rating 61.5
Fundamental -
Dividend Rating 58.9
Rel. Strength -2.64
Analysts -
Fair Price Momentum 76.72 USD
Fair Price DCF -

FTA Dividends

Dividend Yield 12m 2.11%
Yield on Cost 5y 3.82%
Annual Growth 5y 6.76%
Payout Consistency 96.9%
Payout Ratio %

FTA Growth Ratios

Growth Correlation 3m 35.1%
Growth Correlation 12m 6.9%
Growth Correlation 5y 87.4%
CAGR 5y 12.70%
CAGR/Max DD 5y 0.64
Sharpe Ratio 12m 0.48
Alpha -0.58
Beta 0.673
Volatility 15.12%
Current Volume 20.2k
Average Volume 20d 27.8k
What is the price of FTA shares?
As of June 17, 2025, the stock is trading at USD 77.72 with a total of 20,151 shares traded.
Over the past week, the price has changed by +0.79%, over one month by +0.21%, over three months by +1.82% and over the past year by +8.46%.
Is First Trust Large Cap Value a good stock to buy?
Yes. Based on ValueRay´s Analyses, First Trust Large Cap Value (NASDAQ:FTA) is currently (June 2025) a good stock to buy. It has a ValueRay Growth Rating of 61.47 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FTA is around 76.72 USD . This means that FTA is currently overvalued and has a potential downside of -1.29%.
Is FTA a buy, sell or hold?
First Trust Large Cap Value has no consensus analysts rating.
What are the forecasts for FTA share price target?
According to our own proprietary Forecast Model, FTA First Trust Large Cap Value will be worth about 86.4 in June 2026. The stock is currently trading at 77.72. This means that the stock has a potential upside of +11.21%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 86.4 11.2%