First Trust Large Cap Value AlphaDEX Fund (based on the Defined Large Cap Value Index--symbol DEFILVOI) · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, First Trust Large Cap Value AlphaDEX Fund (based on the Defined Large Cap Value Index--symbol DEFILVOI) (FTA) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.9%, relative volume 0.88×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | ELV | 1.12% | $15M |
| 2 | SMCI | 1.05% | $14M |
| 3 | TROW | 0.99% | $13M |
| 4 | FISV | 0.98% | $13M |
| 5 | DHI | 0.98% | $13M |
| 6 | SYF | 0.98% | $13M |
| 7 | PYPL | 0.97% | $13M |
| 8 | HUM | 0.95% | $12M |
| 9 | CI | 0.95% | $12M |
| 10 | NLY | 0.94% | $12M |
| 11 | DIS | 0.94% | $12M |
| 12 | GPN | 0.93% | $12M |
| 13 | VICI | 0.93% | $12M |
| 14 | NUE | 0.93% | $12M |
| 15 | ALL | 0.91% | $12M |
| 16 | PHM | 0.91% | $12M |
| 17 | LEN | 0.91% | $12M |
| 18 | GM | 0.90% | $12M |
| 19 | DAL | 0.89% | $12M |
| 20 | DVN | 0.89% | $12M |
| 21 | SUI | 0.88% | $11M |
| 22 | HIG | 0.88% | $11M |
| 23 | MKC | 0.88% | $11M |
| 24 | AIG | 0.87% | $11M |
| 25 | ACGL | 0.86% | $11M |
Showing 25 of 178 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FTA Jan avg: 3.87% median: 3.77% win: 75% σ: 4.02% n: 4 2022-04-12 → 2026-07-31 | FTA Feb avg: 1.04% median: 1.34% win: 50% σ: 3.86% n: 4 2022-04-12 → 2026-07-31 | FTA Mar avg: -0.72% median: -2.45% win: 25% σ: 4.33% n: 4 2022-04-12 → 2026-07-31 | FTA Apr avg: -2.00% median: -4.08% win: 20% σ: 3.22% n: 5 2022-04-12 → 2026-07-31 | FTA May avg: 0.76% median: 2.71% win: 80% σ: 3.73% n: 5 2022-04-12 → 2026-07-31 | FTA Jun avg: -0.18% median: 1.52% win: 60% σ: 7.13% n: 5 2022-04-12 → 2026-07-31 | FTA Jul avg: 4.44% median: 5.44% win: 100% σ: 2.35% n: 5 2022-04-12 → 2026-07-31 | FTA Aug avg: 0.01% median: -0.63% win: 50% σ: 4.29% n: 4 2022-04-12 → 2026-07-31 (current) | FTA Sep avg: -3.42% median: -1.91% win: 50% σ: 4.98% n: 4 2022-04-12 → 2026-07-31 | FTA Oct avg: 1.58% median: -1.10% win: 25% σ: 6.90% n: 4 2022-04-12 → 2026-07-31 | FTA Nov avg: 6.53% median: 7.31% win: 100% σ: 1.77% n: 4 2022-04-12 → 2026-07-31 | FTA Dec avg: -2.05% median: -2.44% win: 50% σ: 5.94% n: 4 2022-04-12 → 2026-07-31 |
Holdings of FTA currently on TickerStance stock-RS leaderboards.
Metrics matched 174 tickers across 178 holdings rows (92.8% of fund weight). Metrics as of 2026-08-24; holdings from the filing.