NASDAQ:FTA First Trust Large Cap Value AlphaDEX Fund (FTA) Price, Holdings, & News $83.40 +1.90 (+2.33%) As of 08/22/2025 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About First Trust Large Cap Value AlphaDEX Fund (NASDAQ:FTA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FTA alerts:Sign Up Key Stats Today's Range$81.93▼$83.6250-Day Range$77.02▼$83.4052-Week Range$66.01▼$83.93Volume33,897 shsAverage Volume41,510 shsMarket Capitalization$1.16 billionAssets Under Management$1.13 billionDividend Yield1.93%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%0.56%0.54%0.53%Other Expenses0.08%0.27%0.56%0.52%0.56%Total Expense0.58%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%Net Expense0.58%0.62%0.63%0.63%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. Email Address FTA ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com FTA ETF - Frequently Asked Questions How have FTA shares performed this year? First Trust Large Cap Value AlphaDEX Fund's stock was trading at $76.46 on January 1st, 2025. Since then, FTA stock has increased by 9.1% and is now trading at $83.40. Who are First Trust Large Cap Value AlphaDEX Fund's major shareholders? Top institutional investors of First Trust Large Cap Value AlphaDEX Fund include Envestnet Asset Management Inc. (2.98%), Bank of America Corp DE (2.46%), Cetera Investment Advisers (2.10%) and Raymond James Financial Inc. (2.05%). 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$1.13 billion Average Daily Volume$32.68 thousand Discount/Premium-0.06% 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 Interest12,600 shs Miscellaneous Outstanding Shares13,950,000Beta1.11 Creation Unit50,000 Creation Fee$1,000.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 FTA HoldingsBuilders FirstSource (NYSE:BLDR)Holding Weight: 1.01%D.R. Horton (NYSE:DHI)Holding Weight: 1.01%Halliburton (NYSE:HAL)Holding Weight: 1.00%Diamondback Energy (NASDAQ:FANG)Holding Weight: 0.98%PulteGroup (NYSE:PHM)Holding Weight: 0.98%Kraft Heinz (NASDAQ:KHC)Holding Weight: 0.98%Chevron (NYSE:CVX)Holding Weight: 0.97%Newmont (NYSE:NEM)Holding Weight: 0.97%ConocoPhillips (NYSE:COP)Holding Weight: 0.96%Occidental Petroleum (NYSE:OXY)Holding Weight: 0.96%Full Holdings DetailsFTA Sector ExposureFTA Industry Exposure This page (NASDAQ:FTA) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersNations are at war over what’s in this boxA resource known as Element 29 is quickly becoming one of the most sought-after materials on the planet. Goldm...Behind the Markets | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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