NASDAQ:FTA First Trust Large Cap Value AlphaDEX Fund (FTA) Price, Holdings, & News → Discover How to Turn $10,000 into $1 Million (From Paradigm Press) (Ad) Free FTA Stock Alerts $72.71 -0.63 (-0.86%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$72.36▼$72.8850-Day Range$72.36▼$75.9352-Week Range$61.47▼$76.51Volume43,454 shsAverage Volume50,508 shsMarket Capitalization$1.16 billionAssets Under Management$1.17 billionDividend Yield2.08%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrends Get First Trust Large Cap Value AlphaDEX Fund alerts: Email Address 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.Read More FTA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FTA ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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. Email Address 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$1.17 billion Average Daily Volume$37,037.90 Discount/Premium-0.01% 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 Interest2,700 shs Miscellaneous Outstanding Shares15,900,000Beta1.11 Creation Unit50,000 Creation Fee$1,000.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Eagle PublishingTiny, One-Half Inch Pellet the Key to INFINITE Energy?It’s a tiny, $1 billion company that holds the key to this power. And yet, it’s the largest company of its kind in the U.S. It’s in a prime position to profit.For the full story, click here First Trust Large Cap Value AlphaDEX Fund ExpensesTypeFTALarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.56%0.54%0.47%0.51%Other Expenses0.10%0.28%0.50%0.39%0.54%Total Expense0.60%0.63%0.70%0.60%0.71%Fee Waiver0.00%-0.24%-0.55%-0.32%-0.60%Net Expense0.60%0.61%0.60%0.54%0.58% First Trust Large Cap Value AlphaDEX Fund (FTA) Holdings & ExposureTop 10 FTA HoldingsUnited Airlines(NASDAQ:UAL)Holding Weight: 1.04%Hewlett Packard Enterprise(NYSE:HPE)Holding Weight: 1.03%EQT(NYSE:EQT)Holding Weight: 1.02%Arch Capital Group(NASDAQ:ACGL)Holding Weight: 1.01%Markel Group(NYSE:MKL)Holding Weight: 0.98%Owens Corning(NYSE:OC)Holding Weight: 0.98%AT&T(NYSE:T)Holding Weight: 0.97%Entergy(NYSE:ETR)Holding Weight: 0.97%Aptiv(NYSE:APTV)Holding Weight: 0.95%Bunge Global(NYSE:BG)Holding Weight: 0.95%FTA Sector ExposureFTA Industry ExposureFull Holdings Details Similar ETFsFirst Trust Large Cap Core AlphaDEX FundNASDAQ:FEXDirexion NASDAQ-100 Equal Weighted Index SharesNASDAQ:QQQEFirst Trust Large Cap Growth AlphaDEX FundNASDAQ:FTCPacer Trendpilot 100 ETFNASDAQ:PTNQiShares India 50 ETFNASDAQ:INDYInstitutional OwnershipCetera Investment AdvisersBought 176,714 shares on 5/24/2024Ownership: 1.874%Cetera Advisors LLCBought 45,908 shares on 5/24/2024Ownership: 0.525%Atria Investments IncBought 2,624 shares on 5/21/2024Ownership: 0.211%Coppell Advisory Solutions Corp.Bought 88,768 shares on 5/17/2024Ownership: 0.558%Comerica BankSold 291 shares on 5/17/2024Ownership: 0.071%View All Institutional Transactions 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 on January 1st, 2024. Since then, FTA shares have increased by 2.6% and is now trading at $72.7083. 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 in May. As of May 31st, there was short interest totaling 2,700 shares, a drop of 12.9% from the May 15th total of 3,100 shares. Based on an average daily trading volume, of 39,800 shares, the short-interest ratio is presently 0.1 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 Wednesday, March 20th. Investors of record on Friday, March 22nd will be given a dividend of $0.3091 per share on Thursday, March 28th. This represents a $1.24 annualized dividend and a yield of 1.70%. 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? FTA invests in 188 holdings. Some of the stocks in their portfolio include United Airlines (UAL), Hewlett Packard Enterprise (HPE), EQT (EQT), Arch Capital Group (ACGL), Markel Group (MKL), Owens Corning (OC), AT&T (T), Entergy (ETR), Aptiv (APTV) and Bunge Global (BG). 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 0.10%. The net expense ratio for FTA is 0.60%. 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 a variety of retail and institutional investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (1.86%), Cetera Investment Advisers (1.87%), Kaydan Wealth Management Inc. (1.78%), Kingsview Wealth Management LLC (1.76%), Osaic Holdings Inc. (1.63%) and Private Advisor Group LLC (1.49%). 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 6/15/2024 by MarketBeat.com Staff From Our PartnersTiny, One-Half Inch Pellet the Key to INFINITE Energy?It’s a tiny, $1 billion company that holds the key to this power. And yet, it’s the largest company of its ...Eagle Publishing | SponsoredMoonshot Coins for the Current Crypto RunAre you monitoring 13,217 cryptocurrencies everyday? 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