NASDAQ:FTA First Trust Large Cap Value AlphaDEX Fund (FTA) Price, Holdings, & News $103.96 +1.47 (+1.43%) Closing price 03:58 PM EasternExtended Trading$103.92 -0.04 (-0.04%) As of 04:01 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 AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort Interest 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$103.00▼$104.2750-Day Range$95.30▼$105.4052-Week Range$81.64▼$106.21Volume27,788 shsAverage Volume36,448 shsMarket Capitalization$1.46 billionAssets Under ManagementN/ADividend Yield1.68%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%0.28%0.53%0.38%0.54%Total Expense0.58%0.64%0.75%0.69%0.73%Fee Waiver0.00%-0.27%-0.67%-0.41%-0.67%Net Expense0.58%0.61%0.63%0.61%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 at the start of the year. Since then, FTA stock has increased by 20.9% and is now trading at $104.1950. Who are First Trust Large Cap Value AlphaDEX Fund's major shareholders? Top institutional shareholders of First Trust Large Cap Value AlphaDEX Fund include Kestra Advisory Services LLC (0.98%), Commonwealth Equity Services LLC (0.63%), Kaydan Wealth Management Inc. (0.61%) and Trueblood Wealth Management LLC (0.30%). 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$0.00 Average Daily Volume$56.24 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 OptionableN/A Short Interest28,273 shs Miscellaneous Outstanding Shares14,050,000Beta0.80 Creation Unit50,000 Creation Fee$1,000.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 FTA HoldingsFiserv (NASDAQ:FISV)Holding Weight: 1.15%Constellation Brands (NYSE:STZ)Holding Weight: 1.06%Arch Capital Group (NASDAQ:ACGL)Holding Weight: 0.99%Carnival (NYSE:CCL)Holding Weight: 0.99%Allstate (NYSE:ALL)Holding Weight: 0.99%Cincinnati Financial (NASDAQ:CINF)Holding Weight: 0.97%Cognizant Technology Solutions (NASDAQ:CTSH)Holding Weight: 0.96%Global Payments (NYSE:GPN)Holding Weight: 0.96%PulteGroup (NYSE:PHM)Holding Weight: 0.96%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 0.95%Full Holdings DetailsFTA Sector ExposureFTA Industry Exposure This page (NASDAQ:FTA) was last updated on 11/9/2026 by MarketBeat.com Staff. 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