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NASDAQ:FTA

First Trust Large Cap Value AlphaDEX Fund (FTA) Price, Holdings, & News

First Trust Large Cap Value AlphaDEX Fund logo
$77.98
-0.54 (-0.69%)
(As of 10/31/2024 ET)

About First Trust Large Cap Value AlphaDEX Fund (NASDAQ:FTA)

Key Stats

Today's Range
$77.89
$78.58
50-Day Range
$76.22
$80.38
52-Week Range
$62.11
$80.46
Volume
18,386 shs
Average Volume
44,316 shs
Market Capitalization
$1.20 billion
Assets Under Management
$1.21 billion
Dividend Yield
2.03%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

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.

First Trust Large Cap Value AlphaDEX Fund Expenses

TypeFTALarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.58%0.55%0.49%0.52%
Other Expenses0.10%0.31%0.49%0.41%0.53%
Total Expense0.60%0.65%0.71%0.63%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.32%-0.57%
Net Expense0.60%0.62%0.61%0.56%0.59%
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FTA ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FTA ETF - Frequently Asked Questions

First Trust Large Cap Value AlphaDEX Fund's stock was trading at $70.84 at the beginning of 2024. Since then, FTA shares have increased by 10.1% and is now trading at $77.9753.
View the best growth stocks for 2024 here
.

First Trust Large Cap Value AlphaDEX Fund's top institutional investors include Kaydan Wealth Management Inc. (2.44%), International Assets Investment Management LLC (1.72%), Private Advisor Group LLC (1.33%) and Raymond James & Associates (1.23%).

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.

Fund Details

Issuer
First Trust
Fund Name
First Trust Large Cap Value AlphaDEX Fund
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FTA
Inception Date
5/8/2007
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq AlphaDEX Large Cap Value Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
188

Fund Statistics

Assets Under Management
$1.21 billion
Average Daily Volume
$38,215.00
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
67,400 shs

Miscellaneous

Beta
1.11
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 FTA Holdings

FTA Sector Exposure

FTA Industry Exposure


This page (NASDAQ:FTA) was last updated on 10/31/2024 by MarketBeat.com Staff
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