NASDAQ:FTA First Trust Large Cap Value AlphaDEX Fund (FTA) Price, Holdings, & News $95.41 -0.47 (-0.49%) As of 11:59 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock 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$95.33▼$95.6050-Day Range$90.20▼$95.3852-Week Range$75.77▼$96.27Volume4,004 shsAverage Volume37,660 shsMarket Capitalization$1.30 billionAssets Under Management$1.31 billionDividend Yield1.67%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%0.27%0.55%0.52%0.55%Total Expense0.58%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.64%-0.50%-0.62%Net Expense0.58%0.62%0.63%0.62%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 10.7% and is now trading at $95.41. Who are First Trust Large Cap Value AlphaDEX Fund's major shareholders? First Trust Large Cap Value AlphaDEX Fund's top institutional investors include Bank of America Corp DE (2.87%), Cetera Investment Advisers (2.53%), Royal Bank of Canada (2.19%) and NewEdge Advisors LLC (1.14%). 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$1.31 billion Average Daily Volume$27.64 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 OptionableOptionable Options Volume155 Put Options2 Call Options155 Short Interest21,300 shs Miscellaneous Outstanding Shares13,650,000Beta0.81 Creation Unit50,000 Creation Fee$1,000.00 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 FTA HoldingsSuper Micro Computer (NASDAQ:SMCI)Holding Weight: 1.58%Humana (NYSE:HUM)Holding Weight: 1.24%Elevance Health (NYSE:ELV)Holding Weight: 1.17%United Airlines (NASDAQ:UAL)Holding Weight: 1.09%Delta Air Lines (NYSE:DAL)Holding Weight: 1.08%Nucor (NYSE:NUE)Holding Weight: 1.03%T. Rowe Price Group (NASDAQ:TROW)Holding Weight: 1.00%General Motors (NYSE:GM)Holding Weight: 0.99%Global Payments (NYSE:GPN)Holding Weight: 0.96%Walt Disney (NYSE:DIS)Holding Weight: 0.94%Full Holdings DetailsFTA Sector ExposureFTA Industry Exposure This page (NASDAQ:FTA) was last updated on 6/3/2026 by MarketBeat.com Staff. From Our PartnersThe 1934 playbookIn 1934, a legal government maneuver transferred billions in wealth overnight. 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