NASDAQ:FTA First Trust Large Cap Value AlphaDEX Fund (FTA) Price, Holdings, & News → Tiny AI projects with huge promise hiding in plain sight … (From Weiss Ratings) (Ad) Free FTA Stock Alerts $75.81 +0.15 (+0.20%) (As of 01:32 PM ET) Add Compare Share Share Today's Range$75.66▼$75.9250-Day Range$72.36▼$76.3852-Week Range$61.47▼$76.51Volume9,975 shsAverage Volume52,973 shsMarket Capitalization$1.21 billionAssets Under Management$1.20 billionDividend Yield1.99%Net Expense Ratio0.59% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial Media Get First Trust Large Cap Value AlphaDEX Fund alerts: Email Address 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.Read More FTA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FTA ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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$1.20 billion Average Daily Volume$35,864.60 Discount/Premium0.04% 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 Interest2,700 shs Miscellaneous Outstanding Shares15,900,000Beta1.11 Creation Unit50,000 Creation Fee$1,000.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Weiss RatingsTiny AI projects with huge promise hiding in plain sight …I’ve developed a system that’s helped me find huge winners in the past. Now my system has alerted me to the next four altcoins that could be the next superstars.Click here to find out who they are. First Trust Large Cap Value AlphaDEX Fund ExpensesTypeFTALarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.57%0.54%0.48%0.51%Other Expenses0.09%0.28%0.54%0.34%0.58%Total Expense0.59%0.63%0.70%0.58%0.70%Fee Waiver0.00%-0.19%-0.55%-0.22%-0.57%Net Expense0.59%0.61%0.60%0.54%0.58% First Trust Large Cap Value AlphaDEX Fund (FTA) Holdings & ExposureTop 10 FTA HoldingsEQT(NYSE:EQT)Holding Weight: 1.01%United Airlines(NASDAQ:UAL)Holding Weight: 1.00%Consolidated Edison(NYSE:ED)Holding Weight: 0.98%Owens Corning(NYSE:OC)Holding Weight: 0.98%Markel Group(NYSE:MKL)Holding Weight: 0.97%Arch Capital Group(NASDAQ:ACGL)Holding Weight: 0.95%Chevron(NYSE:CVX)Holding Weight: 0.95%Diamondback Energy(NASDAQ:FANG)Holding Weight: 0.95%Entergy(NYSE:ETR)Holding Weight: 0.95%EOG Resources(NYSE:EOG)Holding Weight: 0.95%FTA Sector ExposureFTA Industry ExposureFull Holdings Details Similar ETFsDirexion NASDAQ-100 Equal Weighted Index SharesNASDAQ:QQQEFirst Trust Large Cap Core AlphaDEX FundNASDAQ:FEXPacer Trendpilot 100 ETFNASDAQ:PTNQFirst Trust Large Cap Growth AlphaDEX FundNASDAQ:FTCiShares India 50 ETFNASDAQ:INDYInstitutional OwnershipOsaic Holdings Inc.Sold 105,810 shares on 5/10/2024Ownership: 1.631%Kingsview Wealth Management LLCBought 25,440 shares on 5/9/2024Ownership: 1.758%Orion Portfolio Solutions LLCBought 1,605 shares on 5/9/2024Ownership: 0.160%Blair William & Co. ILSold 3,829 shares on 5/9/2024Ownership: 0.129%Avantax Advisory Services Inc.Bought 9,713 shares on 5/8/2024Ownership: 0.927%View All Institutional Transactions 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 7.2% and is now trading at $75.91. View the best growth stocks for 2024 here. 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 announced a quarterly dividend on Wednesday, March 20th. Shareholders 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 annualized dividend and a yield of 1.63%. 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 $1.20 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 EQT (EQT), United Airlines (UAL), Consolidated Edison (ED), Owens Corning (OC), Markel Group (MKL), Arch Capital Group (ACGL), Chevron (CVX), Diamondback Energy (FANG), Entergy (ETR) and EOG Resources (EOG). 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 many different retail and institutional investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (1.86%), Kaydan Wealth Management Inc. (1.78%), Kingsview Wealth Management LLC (1.76%), Osaic Holdings Inc. (1.63%), Private Advisor Group LLC (1.49%) and Raymond James & Associates (1.27%). 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 5/16/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportBiden to Drop BOMBSHELL June 13th?Paradigm PressElon to Transform U.S. Economy? Porter & CompanyCharles Payne Demystifies OptionsUnstoppable ProsperityThe most important AI company you've never heard ofManward PressThe #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySmallcaps DailyElon’s New Device is About to Shock the WorldInvestorPlaceGold ManiaStansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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