First Trust Large Cap Value AlphaDEX Fund (FTA) Stock Price, Quote, News & History

Key Data

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Open

$104.28

High

$104.65

Low

$104.02

Prev. Close

$103.97

52 Wk High

$106.21

52 Wk Low

$81.64

Volume

23.26K

Avg. Volume Daily

50.91K

AUM

1.48B

Market Cap

$59.33B

Shares Out

15.90M

Avg. Expense Ratio

0.58%

Mgmt Fee

0.5%

Dividend

$2.10

Yield

2.03%

Ex-Div Date

Sep 24, 2026

P/E Ratio

12.96

P/B Ratio

1.77

Beta

0.79

Top Holdings

Total Holdings: 376 · As of Oct 16, 2026

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CTSH

Cognizant Technology Solutions Corp. Cla...0.94%

COP

Conocophillips0.98%

EOG

Eog Resources, Inc.0.97%

DINO

Hollyfrontier1.03%

OVV

Ovintiv Inc.1.00%

Centennial Resource Development Inc/de0.99%

STZ

Constellation Brands Inc0.98%

PTC

Ptc Inc0.96%

OXY

Occidental Petroleum Corp.0.96%

EXE

Expand Energy Corporation0.94%

Sector Allocation

Financial Services19.81%
Energy13.81%
Utilities12.74%
Technology8.62%
Industrials8.39%
Healthcare7.27%
Consumer Cyclical6.44%
Communication Services6.41%
Other4.86%
Basic Materials4.31%
Consumer Defensive3.73%
Real Estate3.61%

Edge Rankings

About First Trust Large Cap Value AlphaDEX Fund

Fund Score

Sector

Financial Services

Region

FAQ

How do I buy First Trust Large Cap Value AlphaDEX Fund (FTA) stock?

You can purchase shares of First Trust Large Cap Value AlphaDEX Fund (NASDAQ:FTA) through any online brokerage.

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Who are First Trust Large Cap Value AlphaDEX Fund (FTA) competitors?

There are no as such competitors for First Trust Large Cap Value AlphaDEX Fund.

What is the forecast, or price target, for First Trust Large Cap Value AlphaDEX Fund (FTA) stock?

There is no analysis for First Trust Large Cap Value AlphaDEX Fund to provide a consensus price target.

What is the current price for First Trust Large Cap Value AlphaDEX Fund (FTA)?

The stock price for First Trust Large Cap Value AlphaDEX Fund (NASDAQ: FTA) is $102 last updated November 6, 2026 at 9:29 AM EST.

Does First Trust Large Cap Value AlphaDEX Fund (FTA) pay a dividend?

There are no upcoming dividends for First Trust Large Cap Value AlphaDEX Fund.

When is First Trust Large Cap Value AlphaDEX Fund (NASDAQ:FTA) reporting earnings?

First Trust Large Cap Value AlphaDEX Fund does not have any upcoming earnings scheduled.

Is First Trust Large Cap Value AlphaDEX Fund (FTA) going to split?

There is no upcoming split for First Trust Large Cap Value AlphaDEX Fund.