NASDAQ:FTA First Trust Large Cap Value AlphaDEX Fund (FTA) Price, Holdings, & News → The Best Stock Trading for Less Than $10 Per Share? (From Eagle Publishing) (Ad) Free FTA Stock Alerts $72.68 -0.66 (-0.90%) (As of 01:30 PM ET) Add Compare Share Share Today's Range$72.36▼$72.8850-Day Range$72.36▼$75.9352-Week Range$61.47▼$76.51Volume33,848 shsAverage Volume50,417 shsMarket Capitalization$1.16 billionAssets Under Management$1.17 billionDividend Yield2.08%Net Expense Ratio0.60% 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$1.17 billion Average Daily Volume$34,493.10 Discount/Premium0.01% 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 GoldenCrest MetalsBiden’s Tax Plan Could Destroy Your Retirement Savings!Leading economists are issuing stark warnings: The anticipated capital gains tax increase under President Biden could drastically undermine your retirement plans by 2025.Learn More Today 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%0.29%0.54%0.34%0.58%Total Expense0.59%0.63%0.70%0.58%0.70%Fee Waiver0.00%-0.19%-0.54%-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 HoldingsUnited Airlines(NASDAQ:UAL)Holding Weight: 1.04%Hewlett Packard Enterprise(NYSE:HPE)Holding Weight: 1.03%EQT(NYSE:EQT)Holding Weight: 1.02%Arch Capital Group(NASDAQ:ACGL)Holding Weight: 1.01%Markel Group(NYSE:MKL)Holding Weight: 0.98%Owens Corning(NYSE:OC)Holding Weight: 0.98%AT&T(NYSE:T)Holding Weight: 0.97%Entergy(NYSE:ETR)Holding Weight: 0.97%Aptiv(NYSE:APTV)Holding Weight: 0.95%Bunge Global(NYSE:BG)Holding Weight: 0.95%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 at the start of the year. Since then, FTA stock has increased by 2.4% and is now trading at $72.56. 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 decrease in short interest in May. As of May 31st, there was short interest totaling 2,700 shares, a decrease of 12.9% from the May 15th total of 3,100 shares. Based on an average trading volume of 39,800 shares, the days-to-cover ratio is currently 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. Shareholders 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 dividend on an annualized basis and a dividend yield of 1.70%. 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 United Airlines (UAL), Hewlett Packard Enterprise (HPE), EQT (EQT), Arch Capital Group (ACGL), Markel Group (MKL), Owens Corning (OC), AT&T (T), Entergy (ETR), 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 0.10%. The net expense ratio for FTA is 0.60%. 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 shareholders 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 6/14/2024 by MarketBeat.com Staff From Our PartnersHurry! Buy this stock before the Robinhood traders do!Robinhood traders have piled $78 billion into this market... Driving tiny tech stock gains of 3,000%, 8,942...Traders Agency | SponsoredExecutive Order To Wipe Out Your Bank AccountsDon't wait until it's too late. 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