NASDAQ:FTA First Trust Large Cap Value AlphaDEX Fund (FTA) Price, Holdings, & News $70.14 -3.36 (-4.57%) As of 01:48 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About First Trust Large Cap Value AlphaDEX Fund (NASDAQ:FTA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FTA alerts:Sign Up Key Stats Today's Range$69.53▼$72.1750-Day Range$73.50▼$80.3452-Week Range$69.53▼$83.93Volume38,654 shsAverage Volume42,279 shsMarket Capitalization$1.03 billionAssets Under Management$1.08 billionDividend Yield2.32%Net Expense Ratio0.60%Aggregate RatingModerate Buy ETF OverviewThe 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… Remove Ads First Trust Large Cap Value AlphaDEX Fund ExpensesTypeFTALarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.59%0.56%0.53%0.53%Other Expenses0.10%0.30%0.49%0.43%0.52%Total Expense0.60%0.65%0.72%0.68%0.71%Fee Waiver0.00%-0.24%-0.50%-0.30%-0.55%Net Expense0.60%0.62%0.63%0.62%0.60% 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 FTA ETF News HeadlinesFirst Trust Large Cap Value AlphaDEX Fund (NASDAQ:FTA) Sees Large Decrease in Short InterestMarch 31, 2025 | americanbankingnews.comSee More Headlines FTA ETF - Frequently Asked Questions How have FTA shares performed this year? First Trust Large Cap Value AlphaDEX Fund's stock was trading at $76.46 at the start of the year. Since then, FTA shares have decreased by 8.0% and is now trading at $70.33. View the best growth stocks for 2025 here. 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. 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$1.12 billion Average Daily Volume$39,444.70 Discount/Premium0.04% 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 Interest14,100 shs Miscellaneous Outstanding Shares14,700,000Beta1.11 Creation Unit50,000 Creation Fee$1,000.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 FTA HoldingsCVS Health (NYSE:CVS)Holding Weight: 1.36%Coterra Energy (NYSE:CTRA)Holding Weight: 1.03%Chevron (NYSE:CVX)Holding Weight: 1.02%Phillips 66 (NYSE:PSX)Holding Weight: 1.02%Nucor (NYSE:NUE)Holding Weight: 1.01%Steel Dynamics (NASDAQ:STLD)Holding Weight: 1.01%Devon Energy (NYSE:DVN)Holding Weight: 0.99%FOX (NASDAQ:FOXA)Holding Weight: 0.98%Valero Energy (NYSE:VLO)Holding Weight: 0.98%Exxon Mobil (NYSE:XOM)Holding Weight: 0.97%Full Holdings Details This page (NASDAQ:FTA) was last updated on 4/4/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredYour Retirement Is Caught in the CrossfireWhen Trump took office in 2017, gold was just $1,100 an ounce. 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