NASDAQ:FTA First Trust Large Cap Value AlphaDEX Fund (FTA) Price, Holdings, & News $103.74 +0.35 (+0.34%) As of 08/21/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About First Trust Large Cap Value AlphaDEX Fund (NASDAQ:FTA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FTA alerts:Sign Up Key Stats Today's Range$103.54▼$104.1050-Day Range$95.00▼$104.2252-Week Range$81.12▼$104.95Volume11,014 shsAverage Volume35,219 shsMarket Capitalization$1.43 billionAssets Under ManagementN/ADividend Yield1.56%Net Expense Ratio0.58%Aggregate RatingHold 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%0.57%0.54%0.53%Other Expenses0.08%0.28%0.53%0.39%0.54%Total Expense0.58%0.64%0.75%0.69%0.73%Fee Waiver0.00%-0.27%-0.67%-0.41%-0.68%Net Expense0.58%0.61%0.63%0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FTA ETF News HeadlinesFTA Aviation Series C Preferred Shares Remain A Hold Despite Juicy 8.1%January 12, 2026 | seekingalpha.comFirst Trust Announces Adjournment of Special Shareholder Meeting for First Trust NASDAQ-100 Equal Weighted Index FundOctober 14, 2025 | businesswire.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 $86.15 at the start of the year. Since then, FTA shares have increased by 20.4% and is now trading at $103.74. Who are First Trust Large Cap Value AlphaDEX Fund's major shareholders? First Trust Large Cap Value AlphaDEX Fund's top institutional shareholders include Kaydan Wealth Management Inc. (0.63%), Midwest Financial Network LLC (0.13%), Concurrent Investment Advisors LLC (0.07%) and Asset Allocation Strategies LLC (0.05%). 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 Holdings188 Fund Statistics Assets Under Management$0.00 Average Daily Volume$27.45 thousand Discount/Premium0.00% 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 Interest17,711 shs Miscellaneous Outstanding Shares13,750,000Beta0.79 Creation Unit50,000 Creation Fee$1,000.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 FTA HoldingsCognizant Technology Solutions (NASDAQ:CTSH)Holding Weight: 1.26%Accenture (NYSE:ACN)Holding Weight: 1.20%PayPal (NASDAQ:PYPL)Holding Weight: 1.16%Global Payments (NYSE:GPN)Holding Weight: 1.01%Travelers Companies (NYSE:TRV)Holding Weight: 0.99%AT&T (NYSE:T)Holding Weight: 0.98%General Motors (NYSE:GM)Holding Weight: 0.97%ConocoPhillips (NYSE:COP)Holding Weight: 0.96%Allstate (NYSE:ALL)Holding Weight: 0.95%Zimmer Biomet (NYSE:ZBH)Holding Weight: 0.95%Full Holdings DetailsFTA Sector ExposureFTA Industry Exposure This page (NASDAQ:FTA) was last updated on 8/23/2026 by MarketBeat.com Staff. 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