NASDAQ:FTA First Trust Large Cap Value AlphaDEX Fund (FTA) Price, Holdings, & News → The A.I. story nobody is telling you (Read ASAP) (From TradeSmith) (Ad) Free FTA Stock Alerts $74.39 +0.07 (+0.09%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$73.94▼$74.4150-Day Range$70.10▼$76.3852-Week Range$61.47▼$76.51Volume101,974 shsAverage Volume57,967 shsMarket Capitalization$1.20 billionAssets Under Management$1.19 billionDividend Yield2.03%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 HeadlinesApril 19, 2024 | americanbankingnews.comFirst Trust Large Cap Value AlphaDEX Fund (NASDAQ:FTA) Trading Up 0.4%See More Headlines 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$1.19 billion Average Daily Volume$40,258.10 Discount/Premium-0.05% 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 Shares16,100,000Beta0.82 Creation Unit50,000 Creation Fee$1,000.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Crypto Swap ProfitsClaim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.Secure Your Spot Now 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%-0.55%-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 HoldingsUnited Airlines(NASDAQ:UAL)Holding Weight: 1.01%Bunge Global(NYSE:BG)Holding Weight: 0.98%Devon Energy(NYSE:DVN)Holding Weight: 0.97%EOG Resources(NYSE:EOG)Holding Weight: 0.97%Exxon Mobil(NYSE:XOM)Holding Weight: 0.96%Occidental Petroleum(NYSE:OXY)Holding Weight: 0.96%ConocoPhillips(NYSE:COP)Holding Weight: 0.95%Consolidated Edison(NYSE:ED)Holding Weight: 0.95%Diamondback Energy(NASDAQ:FANG)Holding Weight: 0.95%Cheniere Energy(NYSE:LNG)Holding Weight: 0.94%FTA Sector ExposureFTA Industry ExposureFull Holdings Details Similar ETFsPacer Trendpilot 100 ETFNASDAQ:PTNQDirexion NASDAQ-100 Equal Weighted Index SharesNASDAQ:QQQEFirst Trust Large Cap Core AlphaDEX FundNASDAQ:FEXFirst Trust Large Cap Growth AlphaDEX FundNASDAQ:FTCiShares Asia 50 ETFNASDAQ:AIAInstitutional OwnershipMidwest Heritage Bank FSBSold 38,151 shares on 4/24/2024Ownership: 1.251%Simplicity Wealth LLCBought 2,623 shares on 4/24/2024Ownership: 0.016%Global Retirement Partners LLCSold 313 shares on 4/23/2024Ownership: 0.073%Strategic Blueprint LLCSold 428 shares on 4/23/2024Ownership: 0.045%TrueWealth Advisors LLCBought 479 shares on 4/23/2024Ownership: 0.024%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 shares have increased by 5.0% and is now trading at $74.39. 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 in 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 trading 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 announced 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 1.66%. 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 $1.19 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), Bunge Global (BG), Devon Energy (DVN), EOG Resources (EOG), Exxon Mobil (XOM), Occidental Petroleum (OXY), ConocoPhillips (COP), Consolidated Edison (ED), Diamondback Energy (FANG) and Cheniere Energy (LNG). 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 shareholders include Raymond James Financial Services Advisors Inc. (1.86%), Kaydan Wealth Management Inc. (1.78%), Raymond James & Associates (1.27%), Midwest Heritage Bank FSB (1.25%), Kowal Investment Group LLC (0.31%) and Iams 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. Compare Top Brokerages Here. This page (NASDAQ:FTA) was last updated on 4/24/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressThe #1 Crypto for 2024InvestorPlaceDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsExposed: 10 CENT Crypto to Explode April 20th?True Market Insiders 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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