S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
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3 Computer Vision Stocks for Long-Term Gains From AI
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
ASML’s Earnings Could Bring The Stock to New Highs
Stock market today: Asian benchmarks trade mixed amid expectations for US rates to stay high
Kinder Morgan Stock Bid Up In An Oil Breakout
Undervalued UnitedHealth Group Won’t Be For Long
Silicon Motion Proves That AI in Motion Stays in Motion
DocuSign and The Case for 66% Upside 
3 Computer Vision Stocks for Long-Term Gains From AI
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
ASML’s Earnings Could Bring The Stock to New Highs
Stock market today: Asian benchmarks trade mixed amid expectations for US rates to stay high
Kinder Morgan Stock Bid Up In An Oil Breakout
Undervalued UnitedHealth Group Won’t Be For Long
Silicon Motion Proves That AI in Motion Stays in Motion
DocuSign and The Case for 66% Upside 
3 Computer Vision Stocks for Long-Term Gains From AI
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
ASML’s Earnings Could Bring The Stock to New Highs
Stock market today: Asian benchmarks trade mixed amid expectations for US rates to stay high
Kinder Morgan Stock Bid Up In An Oil Breakout
Undervalued UnitedHealth Group Won’t Be For Long
Silicon Motion Proves That AI in Motion Stays in Motion
DocuSign and The Case for 66% Upside 
3 Computer Vision Stocks for Long-Term Gains From AI
NASDAQ:FTA

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

$72.36
-0.59 (-0.81%)
(As of 04/16/2024 ET)
Today's Range
$72.16
$72.98
50-Day Range
$69.68
$76.38
52-Week Range
$61.47
$76.51
Volume
46,960 shs
Average Volume
58,538 shs
Market Capitalization
$1.16 billion
Assets Under Management
$1.17 billion
Dividend Yield
2.09%
Net Expense Ratio
0.59%
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
$1.17 billion
Average Daily Volume
$46,477.20
Discount/Premium
-0.02%

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
2,700 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 Expenses0.09%0.29%0.54%0.34%0.58%
Total Expense0.59%0.63%0.70%0.58%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.22%-0.57%
Net Expense0.59%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 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 shares have increased by 2.1% and is now trading at $72.36.
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 drop in short interest during the month of March. As of March 31st, there was short interest totaling 2,700 shares, a drop of 51.8% from the March 15th total of 5,600 shares. Based on an average trading volume of 58,100 shares, the days-to-cover 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 declared a quarterly dividend on Wednesday, March 20th. Investors 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 1.71%. The ex-dividend date of this dividend 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 $1.17 billion assets under management.

What stocks does First Trust Large Cap Value AlphaDEX Fund hold?
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 institutional and retail investors. Top institutional shareholders include Kaydan Wealth Management Inc. (1.78%), SignalPoint Asset Management LLC (0.21%), Park Avenue Securities LLC (0.16%), NBC Securities Inc. (0.14%), OneAscent Financial Services LLC (0.14%) and Keystone Wealth Services LLC (0.08%).

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 4/17/2024 by MarketBeat.com Staff

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