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NASDAQ:FTA

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

$76.98
+0.95 (+1.25%)
(As of 07/26/2024 ET)
Today's Range
$76.38
$77.15
50-Day Range
$72.71
$77.38
52-Week Range
$61.47
$78.15
Volume
63,949 shs
Average Volume
48,331 shs
Market Capitalization
$1.21 billion
Assets Under Management
$1.20 billion
Dividend Yield
2.00%
Net Expense Ratio
0.60%
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

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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
$1.20 billion
Average Daily Volume
$33,338.90
Discount/Premium
0.05%

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
3,800 shs

Miscellaneous

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%0.57%0.54%0.48%0.51%
Other Expenses0.10%0.28%0.50%0.39%0.54%
Total Expense0.60%0.64%0.70%0.61%0.71%
Fee Waiver0.00%-0.23%-0.54%-0.32%-0.59%
Net Expense0.60%0.61%0.60%0.54%0.58%

First Trust Large Cap Value AlphaDEX Fund (FTA) Holdings & Exposure

FTA Sector Exposure

FTA Industry Exposure


FTA ETF - Frequently Asked Questions

How have FTA shares performed this year?

First Trust Large Cap Value AlphaDEX Fund's stock was trading at $70.84 on January 1st, 2024. Since then, FTA shares have increased by 8.7% and is now trading at $76.98.
View the best growth stocks for 2024 here
.

Who are First Trust Large Cap Value AlphaDEX Fund's major shareholders?

Top institutional shareholders of First Trust Large Cap Value AlphaDEX Fund include Kaydan Wealth Management Inc. (2.39%), Raymond James Financial Services Advisors Inc. (1.61%), Raymond James & Associates (1.26%) and Midwest Heritage Bank FSB (1.18%).

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.

What other stocks do shareholders of First Trust Large Cap Value AlphaDEX Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that 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) and Digital Turbine (APPS).

This page (NASDAQ:FTA) was last updated on 7/26/2024 by MarketBeat.com Staff

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