S&P 500   4,604.37
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The Dodgers gave Shohei Ohtani $700 million to hit and pitch — but also because he can sell
All the trading advice you’ve ever received boils down to this (Ad)
Elon Musk restores X account of conspiracy theorist Alex Jones
At UN climate talks, cameras are everywhere. Many belong to Emirati company with a murky history
All the trading advice you’ve ever received boils down to this (Ad)
Dozens of animals taken from Virginia roadside zoo as part of investigation
The EU wants to put a tax on emissions from imports. It's irked some other nations at COP28
All the trading advice you’ve ever received boils down to this (Ad)
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way
AP PHOTOS: Moscow hosts a fashion forum with designers from Brazil, China, India and South Africa
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
The Dodgers gave Shohei Ohtani $700 million to hit and pitch — but also because he can sell
All the trading advice you’ve ever received boils down to this (Ad)
Elon Musk restores X account of conspiracy theorist Alex Jones
At UN climate talks, cameras are everywhere. Many belong to Emirati company with a murky history
All the trading advice you’ve ever received boils down to this (Ad)
Dozens of animals taken from Virginia roadside zoo as part of investigation
The EU wants to put a tax on emissions from imports. It's irked some other nations at COP28
All the trading advice you’ve ever received boils down to this (Ad)
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way
AP PHOTOS: Moscow hosts a fashion forum with designers from Brazil, China, India and South Africa
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
The Dodgers gave Shohei Ohtani $700 million to hit and pitch — but also because he can sell
All the trading advice you’ve ever received boils down to this (Ad)
Elon Musk restores X account of conspiracy theorist Alex Jones
At UN climate talks, cameras are everywhere. Many belong to Emirati company with a murky history
All the trading advice you’ve ever received boils down to this (Ad)
Dozens of animals taken from Virginia roadside zoo as part of investigation
The EU wants to put a tax on emissions from imports. It's irked some other nations at COP28
All the trading advice you’ve ever received boils down to this (Ad)
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way
AP PHOTOS: Moscow hosts a fashion forum with designers from Brazil, China, India and South Africa
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
The Dodgers gave Shohei Ohtani $700 million to hit and pitch — but also because he can sell
All the trading advice you’ve ever received boils down to this (Ad)
Elon Musk restores X account of conspiracy theorist Alex Jones
At UN climate talks, cameras are everywhere. Many belong to Emirati company with a murky history
All the trading advice you’ve ever received boils down to this (Ad)
Dozens of animals taken from Virginia roadside zoo as part of investigation
The EU wants to put a tax on emissions from imports. It's irked some other nations at COP28
All the trading advice you’ve ever received boils down to this (Ad)
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way
AP PHOTOS: Moscow hosts a fashion forum with designers from Brazil, China, India and South Africa

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

$68.28
+0.13 (+0.19%)
(As of 12/8/2023 ET)
Compare
Today's Range
$68.05
▼
$68.50
50-Day Range
$61.60
▼
$68.46
52-Week Range
$61.47
▼
$73.62
Volume
36,270 shs
Average Volume
75,649 shs
Market Capitalization
$1.15 billion
Assets Under Management
$1.13 billion
Dividend Yield
2.24%
Net Expense Ratio
0.59%
Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial Media
FTA stock logo

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.

FTA Stock Price History

FTA ETF News Headlines

September 3, 2020 | nasdaq.com
Add Up The Parts: FTA Could Be Worth $55
August 20, 2020 | finance.yahoo.com
First Trust Large Cap Value AlphaDEX Fund (FTA)
December 10, 2023 | DTI Trader (Ad)
All the trading advice you’ve ever received boils down to this
All the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.
August 11, 2020 | nasdaq.com
How The Parts Add Up: FTA Targets $54
July 27, 2020 | www.nasdaq.com
Look Under The Hood: FTA Has 15% Upside
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust Large Cap Value AlphaDEX Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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
Phone
14089961010

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
189

Fund Statistics

Assets Under Management
$1.13 billion
Average Daily Volume
$56,616.30
Discount/Premium
-0.03%

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
100 shs

Miscellaneous

Outstanding Shares
16,900,000
Beta
1.11
Creation Unit
50,000
Creation Fee
$1,000.00
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First Trust Large Cap Value AlphaDEX Fund Expenses

TypeFTALarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.56%0.53%0.47%0.51%
Other Expenses0.09%0.30%0.54%0.29%0.57%
Total Expense0.59%0.63%0.70%0.56%0.70%
Fee Waiver0.00%-0.20%-0.54%-0.21%-0.57%
Net Expense0.59%0.60%0.60%0.52%0.57%

First Trust Large Cap Value AlphaDEX Fund (FTA) Holdings

Top 10 FTA Holdings

Full Holdings Details














FTA ETF - Frequently Asked Questions

How have FTA shares performed in 2023?

First Trust Large Cap Value AlphaDEX Fund's stock was trading at $65.81 at the beginning of the year. Since then, FTA stock has increased by 3.8% and is now trading at $68.2850.
View the best growth stocks for 2023 here.

Are investors shorting First Trust Large Cap Value AlphaDEX Fund?

First Trust Large Cap Value AlphaDEX Fund saw a decline in short interest in the month of November. As of November 15th, there was short interest totaling 100 shares, a decline of 66.7% from the October 31st total of 300 shares. Based on an average daily trading volume, of 62,400 shares, the short-interest ratio is presently 0.0 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 Thursday, September 21st. Shareholders of record on Monday, September 25th will be given a dividend of $0.412 per share on Friday, September 29th. This represents a $1.65 annualized dividend and a yield of 2.41%. The ex-dividend date is Friday, September 22nd.
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 $1.13 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 many different retail and institutional investors. Top institutional investors include Morgan Stanley (15.31%), UBS Group AG (5.89%), LPL Financial LLC (5.60%), Envestnet Asset Management Inc. (4.32%), Raymond James Financial Services Advisors Inc. (1.73%) and Royal Bank of Canada (1.74%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NASDAQ:FTA) was last updated on 12/10/2023 by MarketBeat.com Staff

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