VTV vs FTA
YTDYear to date
FTA wins+2.0 pts
Past year
FTA wins+3.6 pts
Fee
VTV winslower fee
Yield
VTV wins+0.2 pts
AUM
VTV124.4× more
2–2level
VTV and FTA · year-to-date · as of Nov 6, 2026 · AUM not scored
FTA vs S&P 500
YTD$102.49 · −1.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−1.0%+4.8%+0.6%+20.5%+26.4%+72.7%+69.0%+387.1%
Peer average−0.5%+0.9%−1.7%+16.4%+20.9%+74.1%+70.1%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
First Trust FTA and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
FTA’s Holdings
TodayFISV1.1%STZ1.1%CCL1.0%ALL1.0%ACGL1.0%CINF1.0%PHM1.0%GPN1.0%CTSH1.0%BRK-B0.9%CMCSA0.9%MKL0.9%CHTR0.9%EIX0.9%ROP0.9%HIG0.9%PTC0.9%VICI0.9%AMCR0.9%AIG0.9%COP0.9%FOXA0.9%
Financial ServicesEnergyUtilitiesTechnologyConsumer CyclicalOther
First Trust FTA · 187 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 83 Value ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Morningstar ValueReadDesk | 0.03% | 1.9% | +18.5% | +18.5% | $184B | |
| 2 | IWD | Russell 1000 ValueReadDesk | 0.18% | 1.4% | +23.7% | +23.7% | $83.3B | |
| 3 | DFAT | Dimensional - US Targeted ValueReadDesk | 0.31% | 1.4% | +16.6% | +16.6% | $31.1B | |
| 4 | IUSV | Core S&P U.S. ValueReadDesk | 0.04% | 1.7% | +12.4% | +12.4% | $29.0B | |
| 5 | VONV | Russell 1000 ValueReadDesk | 0.06% | 1.5% | +23.8% | +23.8% | $21.7B | |
| 6 | PVAL | Putnam Focused Large Cap ValueReadDesk | 0.56% | 0.9% | +19.0% | +19.0% | $15.9B | |
| 7 | DFUV | Dimensional - US Marketwide ValueReadDesk | 0.21% | 1.3% | +20.3% | +20.3% | $15.3B | |
| 8 | MGV | Morningstar Mega Cap ValueReadDesk | 0.05% | 1.9% | +18.8% | +18.8% | $13.5B | |
| 9 | VLUE | MSCI USA Value FactorReadDesk | 0.15% | 1.7% | +34.9% | +34.9% | $8.9B | |
| 10 | JAVA | JPMorgan Active ValueReadDesk | 0.44% | 1.1% | +16.3% | +16.3% | $7.7B | |
| 11 | DFLV | Dimensional - US Large Cap ValueReadDesk | 0.21% | 1.4% | +21.2% | +21.2% | $7.3B | |
| 12 | IVLU | MSCI Intl Value FactorReadDesk | 0.31% | 3.4% | +11.7% | +11.7% | $4.5B | |
| 13 | IWX | Russell Top 200 ValueReadDesk | 0.20% | 1.4% | +24.7% | +24.7% | $4.0B | |
| 14 | WTV | WisdomTree U.S. ValueReadDesk | 0.12% | 2.0% | +15.5% | +15.5% | $3.3B | |
| 15 | NULV | Nuveen ESG Large-Cap ValueReadDesk | 0.26% | 1.4% | +19.0% | +19.0% | $2.6B | |
| 16 | BKDV | BNY Mellon Dynamic ValueReadDesk | 0.60% | 0.5% | +18.6% | +18.6% | $2.4B |
1–16 of 83Page 1 of 6
Value · current AUM · as of Nov 6, 2026
FTA Payouts by Year
13YLatest payout, Sep 2026
$0.53
a share · every quarter
1.7% yield
1.7% yield
13 years added up
$14.75 a share
$14.75 a share
First Trust FTA · per-share distributions by ex-date · 2014–2026
FTA’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Morningstar Value ETFReadVersus | 0.03% | 1.9% | −0.4% | +18.5% | +22.9% | $184B | |
| 2 | IWD | iShares Russell 1000 Value ETFReadVersus | 0.18% | 1.4% | −0.4% | +23.7% | +28.0% | $83.3B | |
| 3 | DFAT | Dimensional - US Targeted Value ETFReadVersus | 0.31% | 1.4% | −0.3% | +16.6% | +22.1% | $31.1B | |
| 4 | IUSV | iShares Core S&P U.S. Value ETFReadVersus | 0.04% | 1.7% | −0.4% | +12.4% | +15.1% | $29.0B | |
| 5 | VONV | Vanguard Russell 1000 Value ETFReadVersus | 0.06% | 1.5% | −0.4% | +23.8% | +28.2% | $21.7B | |
| 6 | FTA | First Trust Large Cap Value AlphaDEX FundThis fund | 0.58% | 1.7% | −1.0% | +20.5% | +26.4% | $1.5B |
#17 of 77 this year · #57 cheapest of 83 · sorted by assetsOpen the US Stock Styles table →
FTA and its peer group · total return · as of Nov 7, 2026
Cards for This View
FTA’s Top 10 Holdings
Today10.0%of FTA sits in these 10
10BRK-BBerkshire Hathaway ()0.95%
First Trust FTA · weight in the fund · as of Nov 6, 2026
FTA’s Holdings
TodayFISV1.1%STZ1.1%CCL1.0%ALL1.0%ACGL1.0%CINF1.0%PHM1.0%GPN1.0%CTSH1.0%BRK-B0.9%CMCSA0.9%MKL0.9%CHTR0.9%EIX0.9%ROP0.9%HIG0.9%PTC0.9%VICI0.9%AMCR0.9%AIG0.9%COP0.9%FOXA0.9%
Financial ServicesEnergyUtilitiesTechnologyConsumer CyclicalOther
First Trust FTA · 187 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
FTA vs Peer Average
YTDFTAAvsBPeer average
1D−1.0%−0.5%
1M+4.8%+0.9%
3M+0.6%−1.7%
YTD+20.5%+16.4%
1Y+26.4%+20.9%
3Y+72.7%+74.1%
5Y+69.0%+70.1%
4–3FTA wins
82 Value peers · each row scaled to its leader