How have FTA shares performed in 2024?

First Trust Large Cap Value AlphaDEX Fund's stock was trading at $70.84 at the beginning of the year. Since then, FTA stock has increased by 2.2% and is now trading at $72.39. 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 during the month of March. As of March 31st, there was short interest totaling 2,700 shares, a drop of 51.8% from the March 15th total of 5,600 shares. Based on an average daily volume of 58,100 shares, the days-to-cover ratio is presently 0.0 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 declared a quarterly dividend on Wednesday, March 20th. Stockholders of record on Friday, March 22nd will be paid a dividend of $0.3091 per share on Thursday, March 28th. This represents a $1.24 dividend on an annualized basis and a yield of 1.71%. The ex-dividend date 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 KeyCorp (KEY) , Ovintiv (OVV) , Bunge Global (BG) , Marathon Petroleum (MPC) , Citizens Financial Group (CFG) , Mosaic (MOS) , Phillips 66 (PSX) , Regions Financial (RF) , Packaging Co. of America (PKG) and Archer-Daniels-Midland (ADM) .

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 0.09%. The net expense ratio for FTA is 0.59%.

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 number of retail and institutional investors. Top institutional investors include Kaydan Wealth Management Inc. (1.78%), SignalPoint Asset Management LLC (0.21%), Park Avenue Securities LLC (0.16%), NBC Securities Inc. (0.14%), Keystone Wealth Services LLC (0.08%) and RFG Advisory LLC (0.04%).

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 .

NASDAQ:FTA

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

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Free FTA Stock Alerts

$72.53

-0.42 (-0.58%)

(As of 01:20 PM ET)

Compare

Today's Range: $72.20
▼
$72.98
50-Day Range: $69.68
▼
$76.38
52-Week Range: $61.47
▼
$76.51

Volume: 32,492 shs
Average Volume: 58,336 shs
Market Capitalization: $1.17 billion

Assets Under Management: $1.17 billion
Dividend Yield: 2.08%
Net Expense Ratio: 0.59%

Stock Analysis Chart Dividend Headlines Holdings Ownership Ratings Short Interest Social Media

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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.

FTA Stock Price History

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FTA ETF News Headlines

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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: $1.20 billion
Average Daily Volume: $45,276.60
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: 2,700 shs

Miscellaneous

Outstanding Shares: 16,100,000
Beta: 1.11
Creation Unit: 50,000
Creation Fee: $1,000.00

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First Trust Large Cap Value AlphaDEX Fund Expenses

Type	FTA	Large Cap ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.50%	0.57%	0.54%	0.48%	0.51%
Other Expenses	0.09%	0.29%	0.54%	0.34%	0.58%
Total Expense	0.59%	0.63%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.22%	-0.57%
Net Expense	0.59%	0.61%	0.60%	0.54%	0.58%

First Trust Large Cap Value AlphaDEX Fund (FTA) Holdings & Exposure

Top 10 FTA Holdings

FTA Sector Exposure

FTA Industry Exposure

Full Holdings Details

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Institutional Ownership

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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 at the beginning of the year. Since then, FTA stock has increased by 2.2% and is now trading at $72.39.
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 during the month of March. As of March 31st, there was short interest totaling 2,700 shares, a drop of 51.8% from the March 15th total of 5,600 shares. Based on an average daily volume of 58,100 shares, the days-to-cover ratio is presently 0.0 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 declared a quarterly dividend on Wednesday, March 20th. Stockholders of record on Friday, March 22nd will be paid a dividend of $0.3091 per share on Thursday, March 28th. This represents a $1.24 dividend on an annualized basis and a yield of 1.71%. The ex-dividend date 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 KeyCorp (KEY), Ovintiv (OVV), Bunge Global (BG), Marathon Petroleum (MPC), Citizens Financial Group (CFG), Mosaic (MOS), Phillips 66 (PSX), Regions Financial (RF), Packaging Co. of America (PKG) and Archer-Daniels-Midland (ADM).

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 0.09%. The net expense ratio for FTA is 0.59%.
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 number of retail and institutional investors. Top institutional investors include Kaydan Wealth Management Inc. (1.78%), SignalPoint Asset Management LLC (0.21%), Park Avenue Securities LLC (0.16%), NBC Securities Inc. (0.14%), Keystone Wealth Services LLC (0.08%) and RFG Advisory LLC (0.04%).
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 4/16/2024 by MarketBeat.com Staff

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