NASDAQ:FTA First Trust Large Cap Value AlphaDEX Fund (FTA) Price, Holdings, & News $98.07 -0.10 (-0.10%) Closing price 07/15/2026 03:59 PM EasternExtended Trading$98.22 +0.15 (+0.15%) As of 07/15/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. 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$98.02▼$98.7850-Day Range$92.07▼$98.8252-Week Range$77.66▼$99.32Volume15,411 shsAverage Volume36,965 shsMarket Capitalization$1.34 billionAssets Under Management$1.34 billionDividend Yield1.65%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%0.51%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 on January 1st, 2026. Since then, FTA stock has increased by 13.8% and is now trading at $98.07. Who are First Trust Large Cap Value AlphaDEX Fund's major shareholders? Top institutional shareholders of First Trust Large Cap Value AlphaDEX Fund include Midwest Financial Network LLC (0.13%), First Heartland Consultants Inc. (0.02%), Eastern Bank and CX Institutional. 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$1.34 billion Average Daily Volume$40.17 thousand Discount/Premium0.06% 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 Interest1,048 shs Miscellaneous Outstanding Shares13,700,000Beta0.79 Creation Unit50,000 Creation Fee$1,000.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 FTA HoldingsHumana (NYSE:HUM)Holding Weight: 1.54%United Airlines (NASDAQ:UAL)Holding Weight: 1.22%Elevance Health (NYSE:ELV)Holding Weight: 1.20%Delta Air Lines (NYSE:DAL)Holding Weight: 1.17%T. Rowe Price Group (NASDAQ:TROW)Holding Weight: 1.11%Allstate (NYSE:ALL)Holding Weight: 1.02%Super Micro Computer (NASDAQ:SMCI)Holding Weight: 1.01%Global Payments (NYSE:GPN)Holding Weight: 0.98%D.R. Horton (NYSE:DHI)Holding Weight: 0.97%Smurfit Westrock (NYSE:SW)Holding Weight: 0.97%Full Holdings DetailsFTA Sector ExposureFTA Industry Exposure This page (NASDAQ:FTA) was last updated on 7/16/2026 by MarketBeat.com Staff. From Our PartnersThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...Investors Alley | SponsoredJeff Brown and Marc Chaikin's latest AI prediction explainedJeff Brown and Marc Chaikin - the duo who identified Nvidia a decade ago - are forecasting that Elon Musk's AI...Brownstone Research | SponsoredWhat will Nvidia do next?Wall Street spends millions on supercomputers and analyst teams to forecast stock prices. Now a new predictive...TradeSmith | SponsoredIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. 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