First Trust Large Cap Value AlphaDEX Fund
First Trust · Exchange-traded fund
$103.98
TTM yield1.68%Trailing twelve months
Indicated yield2.02%Latest payment, annualized
12-month dividends$1.754 payments per share
Last dividend$0.5259Ex-date Sep 24, 2026
1Y total return+28.68%Reinvested at ex-date close
NAV erosion gradeAPrice +26.3% a year
Performance
Growth of FTA. Add up to 9 tickers to compare.
FTA
FTA
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in FTA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,910
+9.10%
- Price change
- +9.10%
- Dividends
- —
3 months$10,315
+3.15%
- Price change
- +2.60%
- Dividends
- $52
6 months$11,019
+10.19%
- Price change
- +9.21%
- Dividends
- $91
1 year$12,868
+28.68%
- Price change
- +26.28%
- Dividends
- $213
2 years$13,763
+37.63%
- Price change
- +32.42%
- Dividends
- $421
5 years$17,142
+71.42%
- Price change
- +54.77%
- Dividends
- $1,140
Dividend history Payout growing +55%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 24, 2026$0.5259+55.18%
- Jun 25, 2026$0.3389−6.43%
- Mar 26, 2026$0.3622−30.79%
- Dec 12, 2025$0.5233+30.60%
- Sep 25, 2025$0.4007+29.72%
- Jun 26, 2025$0.3089−21.86%
- Mar 27, 2025$0.3953−12.81%
- Dec 13, 2024$0.4534—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.3622 | — | — | $0.3389 | — | — | $0.5259 | — | — | — | $1.23 |
| 2025 | — | — | $0.3953 | — | — | $0.3089 | — | — | $0.4007 | — | — | $0.5233 | $1.63 |
| 2024 | — | — | $0.3091 | — | — | $0.3297 | — | — | $0.453 | — | — | $0.4534 | $1.55 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.