NASDAQ:FTA First Trust Large Cap Value AlphaDEX Fund (FTA) Price, Holdings, & News $80.54 +0.24 (+0.30%) As of 07/3/2025 12:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About First Trust Large Cap Value AlphaDEX Fund (NASDAQ:FTA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FTA alerts:Sign Up Key Stats Today's Range$80.52▼$80.7850-Day Range$73.26▼$80.5452-Week Range$66.01▼$83.93Volume23,078 shsAverage Volume43,777 shsMarket Capitalization$1.13 billionAssets Under Management$1.13 billionDividend Yield2.00%Net Expense Ratio0.58%Aggregate RatingModerate 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. Read More First Trust Large Cap Value AlphaDEX Fund ExpensesTypeFTALarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.58%0.56%0.54%0.53%Other Expenses0.08%0.27%0.56%0.52%0.56%Total Expense0.58%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%Net Expense0.58%0.62%0.63%0.63%0.60% 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 FTA ETF News HeadlinesFirst Trust Large Cap Value AlphaDEX Fund (NASDAQ:FTA) Trading Up 0.2% - Time to Buy?July 3 at 2:01 AM | americanbankingnews.comSee More Headlines FTA ETF - Frequently Asked Questions How have FTA shares performed this year? First Trust Large Cap Value AlphaDEX Fund's stock was trading at $76.46 at the beginning of 2025. Since then, FTA stock has increased by 5.3% and is now trading at $80.54. Who are First Trust Large Cap Value AlphaDEX Fund's major shareholders? Top institutional investors of First Trust Large Cap Value AlphaDEX Fund include HBW Advisory Services LLC (0.03%) and Private Client Services LLC (0.03%). 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. 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$1.13 billion Average Daily Volume$29.76 thousand Discount/Premium-0.06% 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 Interest6,700 shs Miscellaneous Outstanding Shares14,050,000Beta0.91 Creation Unit50,000 Creation Fee$1,000.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 FTA HoldingsWestern Digital (NASDAQ:WDC)Holding Weight: 1.38%Micron Technology (NASDAQ:MU)Holding Weight: 1.27%ON Semiconductor (NASDAQ:ON)Holding Weight: 1.15%Synchrony Financial (NYSE:SYF)Holding Weight: 1.10%Block (NYSE:XYZ)Holding Weight: 1.08%Hewlett Packard Enterprise (NYSE:HPE)Holding Weight: 1.05%Newmont (NYSE:NEM)Holding Weight: 1.04%CF Industries (NYSE:CF)Holding Weight: 1.03%Trimble (NASDAQ:TRMB)Holding Weight: 1.02%Nucor (NYSE:NUE)Holding Weight: 0.96%Full Holdings DetailsFTA Sector ExposureFTA Industry Exposure This page (NASDAQ:FTA) was last updated on 7/5/2025 by MarketBeat.com Staff From Our PartnersA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. 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