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

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.

Key Stats

• Today's Range: $77.66 to $78.77
• 50-Day Range: $74.87 to $81.47
• 52-Week Range: $66.01 to $83.93
• Volume: 40,447 shs
• Average Volume: 42,827 shs
• Market Capitalization: $1.09 billion
• Assets Under Management: $1.10 billion
• Dividend Yield: 2.06%
• Net Expense Ratio: 0.58%
• Aggregate Rating: Hold

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 2.2% and is now trading at $78.13.

Who are First Trust Large Cap Value AlphaDEX Fund's major shareholders?

First Trust Large Cap Value AlphaDEX Fund's top institutional shareholders include Envestnet Asset Management Inc. (2.98%), Kaydan Wealth Management Inc. (0.65%), Truist Financial Corp (0.59%) and Janney Montgomery Scott LLC (0.49%).

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.

Fund Details

• Issuer: First Trust
• Fund Name: First Trust Large Cap Value AlphaDEX Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• 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
• Phone: 14089961010

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: $1.10 billion
• Average Daily Volume: $35.67 thousand
• Discount/Premium: -0.03%

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: 18,900 shs

Miscellaneous

• Outstanding Shares: 13,950,000
• Beta: 1.11
• Creation Unit: 50,000
• Creation Fee: $1,000.00