FTA ETF Analysis: Large Cap Value AlphaDEX | NASDAQ
US Small & Mid Cap Equity | NASDAQ, USA | Market Cap: 1.456m USD | 12M Return: 27.8% | US33735J1016 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.40M
Warnings
No concerns identified
Tailwinds
Seasonality 11.8 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
First Trust Large Cap Value AlphaDEX® Fund (FTA) is an ETF that selects value stocks from the NASDAQ US 500 Large Cap Index using the rules-based AlphaDEX® methodology, aiming for positive risk-adjusted returns relative to traditional indexes.
The fund normally invests at least 90% of its net assets in securities that make up its index.
- Value-stock performance shifts with interest rates and market leadership
- AlphaDEX stock selection drives returns versus traditional large-cap indexes
- Fund flows and fees affect trading demand and relative performance
As of November 11, 2026, the stock is trading at USD 104.33 with a total of 41,788 shares traded. Over the past week, the price has changed by +0.59%, over one month by +6.44%, over three months by +2.38% and over the past year by +27.84%.
Current recommended Stop Loss: 102.30 (which is 1.9% or 1.7 ATR below the current price).
Large Cap Value AlphaDEX has no consensus analysts rating.