NASDAQ:FTA First Trust Large Cap Value AlphaDEX Fund (FTA) Price, Holdings, & News → Gold Set to EXPLODE! (From Gold Safe Exchange) (Ad) Free FTA Stock Alerts $73.11 -0.82 (-1.11%) (As of 05/29/2024 ET) Add Compare Share Share Today's Range$73.03▼$73.4550-Day Range$72.36▼$76.3852-Week Range$61.47▼$76.51Volume88,043 shsAverage Volume51,797 shsMarket Capitalization$1.16 billionAssets Under Management$1.18 billionDividend Yield2.07%Net Expense Ratio0.59% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrends 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$1.18 billion Average Daily Volume$28,146.00 Discount/Premium-0.04% 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 Interest3,100 shs Miscellaneous Outstanding Shares15,900,000Beta1.11 Creation Unit50,000 Creation Fee$1,000.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Gold Safe ExchangeGold Set to EXPLODE!Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.Click here now to download the free Precious Metals Buying Guide! 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%-0.56%Net Expense0.59%0.61%0.60%0.54%0.58% First Trust Large Cap Value AlphaDEX Fund (FTA) Holdings & ExposureTop 10 FTA HoldingsArch Capital Group(NASDAQ:ACGL)Holding Weight: 1.03%United Airlines(NASDAQ:UAL)Holding Weight: 1.01%EQT(NYSE:EQT)Holding Weight: 1.00%Markel Group(NYSE:MKL)Holding Weight: 0.99%Owens Corning(NYSE:OC)Holding Weight: 0.99%Consolidated Edison(NYSE:ED)Holding Weight: 0.96%Entergy(NYSE:ETR)Holding Weight: 0.96%Hewlett Packard Enterprise(NYSE:HPE)Holding Weight: 0.96%Aptiv(NYSE:APTV)Holding Weight: 0.94%Bunge Global(NYSE:BG)Holding Weight: 0.93%FTA Sector ExposureFTA Industry ExposureFull Holdings Details Similar ETFsFirst Trust Large Cap Core AlphaDEX FundNASDAQ:FEXDirexion NASDAQ-100 Equal Weighted Index SharesNASDAQ:QQQEPacer Trendpilot 100 ETFNASDAQ:PTNQFirst Trust Large Cap Growth AlphaDEX FundNASDAQ:FTCiShares India 50 ETFNASDAQ:INDYInstitutional OwnershipCetera Investment AdvisersBought 176,714 shares on 5/24/2024Ownership: 1.874%Cetera Advisors LLCBought 45,908 shares on 5/24/2024Ownership: 0.525%Atria Investments IncBought 2,624 shares on 5/21/2024Ownership: 0.211%Coppell Advisory Solutions Corp.Bought 88,768 shares on 5/17/2024Ownership: 0.558%Comerica BankSold 291 shares on 5/17/2024Ownership: 0.071%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 on January 1st, 2024. Since then, FTA shares have increased by 3.2% and is now trading at $73.11. 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 increase in short interest in the month of May. As of May 15th, there was short interest totaling 3,100 shares, an increase of 14.8% from the April 30th total of 2,700 shares. Based on an average daily volume of 42,000 shares, the days-to-cover ratio is presently 0.1 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 given a dividend of $0.3091 per share on Thursday, March 28th. This represents a $1.24 annualized dividend and a dividend yield of 1.69%. The ex-dividend date of this dividend 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 $1.18 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 Arch Capital Group (ACGL), United Airlines (UAL), EQT (EQT), Markel Group (MKL), Owens Corning (OC), Consolidated Edison (ED), Entergy (ETR), Hewlett Packard Enterprise (HPE), Aptiv (APTV) and Bunge Global (BG). 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 variety of retail and institutional investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (1.86%), Cetera Investment Advisers (1.87%), Kaydan Wealth Management Inc. (1.78%), Kingsview Wealth Management LLC (1.76%), Osaic Holdings Inc. (1.63%) and Private Advisor Group LLC (1.49%). 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. Compare Top Brokerages Here. This page (NASDAQ:FTA) was last updated on 5/30/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceWrite this ticker symbol down…StocksToTradeThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarBiden Nomination CANCELED?The Freeport SocietyBUY ALERT: Tiny tech play partners with US governmentStansberry ResearchGold Set to EXPLODE!Gold Safe Exchange[Urgent!] Generational Wealth GameplanCrypto 101 Media 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. Adding First Trust Large Cap Value AlphaDEX Fund Please log in to your account or sign up in order to add this asset to your watchlist. 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