NASDAQ:FTA First Trust Large Cap Value AlphaDEX Fund (FTA) Price, Holdings, & News → the most reliable asset on earth is making a comeback (From DTI) (Ad) Free FTA Stock Alerts $75.94 +1.37 (+1.84%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$74.80▼$75.9450-Day Range$69.01▼$75.9452-Week Range$61.47▼$75.94Volume46,803 shsAverage Volume62,305 shsMarket Capitalization$1.24 billionAssets Under Management$1.23 billionDividend Yield2.36%Net Expense Ratio0.59% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial Media Get First Trust Large Cap Value AlphaDEX Fund alerts: Email Address About First Trust Large Cap Value AlphaDEX Fund (NASDAQ:FTA)The First Trust Large Cap Value AlphaDEX Fund (FTA) is an exchange-traded fund that is based on the NASDAQ AlphaDEX Large Cap Value index. The fund selects and weights value stocks using fundamental factors including sales, book value and cash flows. FTA was launched on May 8, 2007 and is managed by First Trust.Read More FTA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FTA ETF News HeadlinesMarch 22, 2024 | americanbankingnews.comFirst Trust Large Cap Value AlphaDEX Fund (NASDAQ:FTA) Sees Large Volume Increase After Dividend AnnouncementSee More Headlines Receive FTA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Large Cap Value AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Large Cap Value AlphaDEX Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FTA Inception Date5/8/2007 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkNasdaq AlphaDEX Large Cap Value Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings189 Fund Statistics Assets Under Management$1.23 billion Average Daily Volume$50,083.80 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest5,600 shs Miscellaneous Outstanding Shares16,300,000Beta1.11 Creation Unit50,000 Creation Fee$1,000.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Behind the MarketsThe Small Biotech with a BIG Cancer SolutionThere's a new cancer treatment so precise, it's been called a "smart bomb." One that can deliver a toxic payload directly to tumors while bypassing healthy cells.Get the full story here >>> First Trust Large Cap Value AlphaDEX Fund ExpensesTypeFTALarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.57%0.54%0.48%0.51%Other Expenses0.09%0.29%0.54%0.32%0.58%Total Expense0.59%0.63%0.70%0.57%0.70%Fee Waiver0.00%-0.19%-0.54%-0.20%-0.56%Net Expense0.59%0.61%0.60%0.54%0.58% First Trust Large Cap Value AlphaDEX Fund (FTA) Holdings & ExposureTop 10 FTA HoldingsKeyCorp(NYSE:KEY)Holding Weight: 1.12%Ovintiv(NYSE:OVV)Holding Weight: 1.11%Bunge Global(NYSE:BG)Holding Weight: 1.05%Marathon Petroleum(NYSE:MPC)Holding Weight: 1.05%Citizens Financial Group(NYSE:CFG)Holding Weight: 1.03%Mosaic(NYSE:MOS)Holding Weight: 1.03%Phillips 66(NYSE:PSX)Holding Weight: 1.02%Regions Financial(NYSE:RF)Holding Weight: 1.02%Packaging Co. of America(NYSE:PKG)Holding Weight: 1.00%Archer-Daniels-Midland(NYSE:ADM)Holding Weight: 0.99%FTA Sector ExposureFTA Industry ExposureFull Holdings Details Similar ETFsFirst Trust Large Cap Core AlphaDEX FundNASDAQ:FEXPacer Trendpilot 100 ETFNASDAQ:PTNQDirexion NASDAQ-100 Equal Weighted Index SharesNASDAQ:QQQEFirst Trust Large Cap Growth AlphaDEX FundNASDAQ:FTCiShares Asia 50 ETFNASDAQ:AIAInstitutional OwnershipPNC Financial Services Group Inc.Sold 36,683 shares on 3/22/2024Ownership: 0.078%B. Riley Wealth Advisors Inc.Sold 4,657 shares on 3/15/2024Ownership: 0.053%BlueChip Wealth Advisors LLCBought 4,021 shares on 3/15/2024Ownership: 0.025%Tucker Asset Management LLCSold 462 shares on 3/4/2024Ownership: 0.005%Chicago Partners Investment Group LLCBought 888 shares on 2/23/2024Ownership: 0.132%View All Institutional Transactions FTA ETF - Frequently Asked Questions How have FTA shares performed in 2024? First Trust Large Cap Value AlphaDEX Fund's stock was trading at $70.84 at the beginning of the year. Since then, FTA stock has increased by 7.2% and is now trading at $75.94. View the best growth stocks for 2024 here. Are investors shorting First Trust Large Cap Value AlphaDEX Fund? First Trust Large Cap Value AlphaDEX Fund saw a increase in short interest in March. As of March 15th, there was short interest totaling 5,600 shares, an increase of 107.4% from the February 29th total of 2,700 shares. Based on an average trading volume of 60,400 shares, the days-to-cover ratio is currently 0.1 days. View First Trust Large Cap Value AlphaDEX Fund's Short Interest. How often does First Trust Large Cap Value AlphaDEX Fund pay dividends? What is the dividend yield for First Trust Large Cap Value AlphaDEX Fund? First Trust Large Cap Value AlphaDEX Fund announced a quarterly dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be paid a dividend of $0.3091 per share on Thursday, March 28th. This represents a $1.24 annualized dividend and a yield of 1.63%. The ex-dividend date is Thursday, March 21st. Read our dividend analysis for FTA. What does FTA invest in? First Trust Large Cap Value AlphaDEX Fund is a equity fund issued by First Trust. FTA focuses on large cap investments and follows the Nasdaq AlphaDEX Large Cap Value Index. The fund's investments total to approximately $1.21 billion assets under management. What stocks does First Trust Large Cap Value AlphaDEX Fund hold? FTA invests in 189 holdings. Some of the stocks in their portfolio include KeyCorp (KEY), Ovintiv (OVV), Bunge Global (BG), Marathon Petroleum (MPC), Citizens Financial Group (CFG), Mosaic (MOS), Phillips 66 (PSX), Regions Financial (RF), Packaging Co. of America (PKG) and Archer-Daniels-Midland (ADM). What is the management fee for First Trust Large Cap Value AlphaDEX Fund? First Trust Large Cap Value AlphaDEX Fund's management fee is 0.50% and has other expenses of 0.09%. The net expense ratio for FTA is 0.59%. What other stocks do shareholders of First Trust Large Cap Value AlphaDEX Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Large Cap Value AlphaDEX Fund investors own include Diebold Nixdorf (DBD), Canadian Solar (CSIQ), Costco Wholesale (COST), B&G Foods (BGS), Alibaba Group (BABA), AngloGold Ashanti (AU), Digital Turbine (APPS), Amgen (AMGN), Alexion Pharmaceuticals (ALXN) and Akoustis Technologies (AKTS). Who are First Trust Large Cap Value AlphaDEX Fund's major shareholders? First Trust Large Cap Value AlphaDEX Fund's stock is owned by a variety of retail and institutional investors. Top institutional investors include UBS Group AG (6.40%), Envestnet Asset Management Inc. (3.59%), Wells Fargo & Company MN (1.77%), Royal Bank of Canada (1.64%), Kingsview Wealth Management LLC (1.56%) and Raymond James Financial Services Advisors Inc. (1.53%). How do I buy shares of First Trust Large Cap Value AlphaDEX Fund? Shares of FTA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:FTA) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin AnalyticsThe 3rd Revolution in WarfareWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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