NASDAQ:FTA First Trust Large Cap Value AlphaDEX Fund (FTA) Price, Holdings, & News → Gold Mania (From Stansberry Research) (Ad) Free FTA Stock Alerts $73.79 +0.37 (+0.50%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$73.43▼$74.0250-Day Range$71.50▼$76.3852-Week Range$61.47▼$76.51Volume25,766 shsAverage Volume56,191 shsMarket Capitalization$1.17 billionAssets Under Management$1.17 billionDividend Yield2.05%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 HeadlinesMay 2, 2024 | americanbankingnews.comFirst Trust Large Cap Value AlphaDEX Fund (NASDAQ:FTA) Short Interest Up 7.4% in AprilSee 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$1.17 billion Average Daily Volume$39,923.60 Discount/Premium0.00% 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 Interest2,900 shs Miscellaneous Outstanding Shares15,900,000Beta1.11 Creation Unit50,000 Creation Fee$1,000.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. 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(You can see my calculations here.)Watch my video for all of the details 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%0.64%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 ETFsFirst Trust Large Cap Core AlphaDEX FundNASDAQ:FEXPacer Trendpilot 100 ETFNASDAQ:PTNQDirexion NASDAQ-100 Equal Weighted Index SharesNASDAQ:QQQEFirst Trust Large Cap Growth AlphaDEX FundNASDAQ:FTCiShares Asia 50 ETFNASDAQ:AIAInstitutional Ownership9258 Wealth Management LLCBought 10,213 shares on 5/4/2024Ownership: 0.064%Etfidea LLCSold 475 shares on 5/3/2024Ownership: 0.076%Moloney Securities Asset Management LLCSold 1,570 shares on 5/2/2024Ownership: 0.026%Blackhawk Capital Partners LLC.Sold 2,814 shares on 5/1/2024Ownership: 0.122%Sequoia Financial Advisors LLCBought 2,736 shares on 5/1/2024Ownership: 0.017%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 2024. Since then, FTA shares have increased by 4.2% and is now trading at $73.79. 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 April. As of April 15th, there was short interest totaling 2,900 shares, an increase of 7.4% from the March 31st total of 2,700 shares. Based on an average daily volume of 53,300 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 paid a dividend of $0.3091 per share on Thursday, March 28th. This represents a $1.24 annualized dividend and a yield of 1.68%. 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), 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 many different institutional and retail investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (1.86%), Kaydan Wealth Management Inc. (1.78%), Private Advisor Group LLC (1.49%), Raymond James & Associates (1.27%), Midwest Heritage Bank FSB (1.25%) and Commonwealth Equity Services LLC (1.02%). 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 5/4/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? 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