VTV vs FTA
YTDYear to date
FTA wins+1.3 pts
Past year
FTA wins+3.3 pts
Fee
VTV winslower fee
Yield
VTV wins+0.1 pts
AUM
VTV128.0× more
2–2level
VTV and FTA · year-to-date · as of Nov 10, 2026 · AUM not scored
FTA vs S&P 500
YTD$103.94 · +1.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+1.4%+6.6%+1.7%+22.2%+28.8%+71.5%+69.9%+394.0%
Peer average+2.0%+2.6%+0.3%+18.8%+24.3%+75.1%+73.3%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
First Trust FTA and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
FTA’s Holdings
TodayFISV1.2%STZ1.0%CCL1.0%GPN1.0%CINF1.0%ACGL1.0%ALL1.0%BRK-B1.0%PHM1.0%MKL0.9%CTSH0.9%CMCSA0.9%PTC0.9%EIX0.9%HIG0.9%ROP0.9%COP0.9%VICI0.9%AMCR0.9%EOG0.9%CHTR0.9%FOXA0.9%
Financial ServicesEnergyUtilitiesTechnologyConsumer CyclicalOther
First Trust FTA · 187 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
All 83 Value ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Morningstar ValueReadDesk | 0.03% | 1.8% | +20.9% | +20.9% | $184B | |
| 2 | IWD | Russell 1000 ValueReadDesk | 0.18% | 1.3% | +26.2% | +26.2% | $84.7B | |
| 3 | DFAT | Dimensional - US Targeted ValueReadDesk | 0.31% | 1.3% | +19.3% | +19.3% | $31.7B | |
| 4 | IUSV | Core S&P U.S. ValueReadDesk | 0.04% | 1.6% | +14.7% | +14.7% | $28.1B | |
| 5 | VONV | Russell 1000 ValueReadDesk | 0.06% | 1.5% | +26.3% | +26.3% | $21.7B | |
| 6 | DFUV | Dimensional - US Marketwide ValueReadDesk | 0.21% | 1.3% | +23.0% | +23.0% | $15.6B | |
| 7 | PVAL | Putnam Focused Large Cap ValueReadDesk | 0.56% | 0.9% | +21.6% | +21.6% | $15.5B | |
| 8 | MGV | Morningstar Mega Cap ValueReadDesk | 0.05% | 1.8% | +21.0% | +21.0% | $13.5B | |
| 9 | VLUE | MSCI USA Value FactorReadDesk | 0.15% | 1.7% | +38.6% | +38.6% | $9.1B | |
| 10 | JAVA | JPMorgan Active ValueReadDesk | 0.44% | 1.1% | +18.6% | +18.6% | $7.4B | |
| 11 | DFLV | Dimensional - US Large Cap ValueReadDesk | 0.21% | 1.4% | +23.7% | +23.7% | $7.4B | |
| 12 | IVLU | MSCI Intl Value FactorReadDesk | 0.31% | 3.3% | +15.0% | +15.0% | $4.6B | |
| 13 | IWX | Russell Top 200 ValueReadDesk | 0.20% | 1.3% | +27.0% | +27.0% | $4.0B | |
| 14 | WTV | WisdomTree U.S. ValueReadDesk | 0.12% | 2.0% | +17.3% | +17.3% | $3.3B | |
| 15 | NULV | Nuveen ESG Large-Cap ValueReadDesk | 0.26% | 1.3% | +21.7% | +21.7% | $2.6B | |
| 16 | BKDV | BNY Mellon Dynamic ValueReadDesk | 0.60% | 0.5% | +21.3% | +21.3% | $2.3B |
1–16 of 83Page 1 of 6
Value · current AUM · as of Nov 10, 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% | 1.8% | +2.0% | +20.9% | +25.4% | $184B | |
| 2 | IWD | iShares Russell 1000 Value ETFReadVersus | 0.18% | 1.3% | +2.0% | +26.2% | +31.3% | $84.7B | |
| 3 | DFAT | Dimensional - US Targeted Value ETFReadVersus | 0.31% | 1.3% | +2.4% | +19.3% | +26.4% | $31.7B | |
| 4 | IUSV | iShares Core S&P U.S. Value ETFReadVersus | 0.04% | 1.6% | +2.1% | +14.7% | +18.2% | $28.1B | |
| 5 | VONV | Vanguard Russell 1000 Value ETFReadVersus | 0.06% | 1.5% | +2.0% | +26.3% | +31.5% | $21.7B | |
| 6 | FTA | First Trust Large Cap Value AlphaDEX FundThis fund | 0.58% | 1.7% | +1.4% | +22.2% | +28.8% | $1.4B |
#18 of 77 this year · #58 cheapest of 83 · sorted by assetsOpen the US Stock Styles table →
FTA and its peer group · total return · as of Nov 10, 2026
Cards for This View
FTA’s Top 10 Holdings
Today10.0%of FTA sits in these 10
First Trust FTA · weight in the fund · as of Nov 9, 2026
FTA’s Holdings
TodayFISV1.2%STZ1.0%CCL1.0%GPN1.0%CINF1.0%ACGL1.0%ALL1.0%BRK-B1.0%PHM1.0%MKL0.9%CTSH0.9%CMCSA0.9%PTC0.9%EIX0.9%HIG0.9%ROP0.9%COP0.9%VICI0.9%AMCR0.9%EOG0.9%CHTR0.9%FOXA0.9%
Financial ServicesEnergyUtilitiesTechnologyConsumer CyclicalOther
First Trust FTA · 187 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
FTA vs Peer Average
YTDFTAAvsBPeer average
1D+1.4%+2.0%
1M+6.6%+2.6%
3M+1.7%+0.3%
YTD+22.2%+18.8%
1Y+28.8%+24.3%
3Y+71.5%+75.1%
5Y+69.9%+73.3%
4–3FTA wins
82 Value peers · each row scaled to its leader