S&P 500   5,254.35
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S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
NASDAQ:FTA

First Trust Large Cap Value AlphaDEX Fund (FTA) Price, Holdings, & News

$76.38
+0.44 (+0.58%)
(As of 03/28/2024 ET)
Today's Range
$76.02
$76.48
50-Day Range
$69.52
$76.38
52-Week Range
$61.47
$76.49
Volume
37,211 shs
Average Volume
61,894 shs
Market Capitalization
$1.24 billion
Assets Under Management
$1.23 billion
Dividend Yield
2.34%
Net Expense Ratio
0.59%
FTA stock logo

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.

FTA Stock Price History

FTA ETF News Headlines

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Fund Details

Issuer
First Trust
Fund Name
First Trust Large Cap Value AlphaDEX Fund
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FTA
Inception Date
5/8/2007
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq AlphaDEX Large Cap Value Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
189

Fund Statistics

Assets Under Management
$1.23 billion
Average Daily Volume
$50,083.80
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
5,600 shs

Miscellaneous

Beta
1.11
Creation Unit
50,000
Creation Fee
$1,000.00
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First Trust Large Cap Value AlphaDEX Fund Expenses

TypeFTALarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.57%0.54%0.48%0.51%
Other Expenses0.09%0.29%0.54%0.32%0.58%
Total Expense0.59%0.63%0.70%0.57%0.70%
Fee Waiver0.00%-0.19%-0.54%-0.20%-0.56%
Net Expense0.59%0.61%0.60%0.54%0.58%

First Trust Large Cap Value AlphaDEX Fund (FTA) Holdings & Exposure

FTA Sector Exposure

FTA Industry Exposure


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 7.8% and is now trading at $76.38.
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 during the month of March. As of March 15th, there was short interest totaling 5,600 shares, an increase of 107.4% from the February 29th total of 2,700 shares. Based on an average trading volume of 60,400 shares, the short-interest 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 announced a quarterly dividend on Wednesday, March 20th. Stockholders 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 1.62%. 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 $1.23 billion assets under management.

What stocks does First Trust Large Cap Value AlphaDEX Fund hold?
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 institutional and retail investors. Top institutional shareholders include UBS Group AG (6.40%), Envestnet Asset Management Inc. (3.59%), Wells Fargo & Company MN (1.77%), Royal Bank of Canada (1.64%), Kingsview Wealth Management LLC (1.56%) and Raymond James Financial Services Advisors Inc. (1.53%).

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 3/28/2024 by MarketBeat.com Staff

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