$78.39
0.190.24%
At close: -
$77.22
-1.17-1.49%
After Hours: Jun 12, 9:29 AM EDT
Tools
Free Benzinga Pro Trial
Calendars
Trade Ideas
Short Interest
Comments
Loading...
First Trust Large Cap Value AlphaDEX Fund Stock Price, Quotes and Forecasts
FTANASDAQ
The dividend Ex-Date was 2 days ago
Edge Rankings
Stock Score Locked: Edge Members Only
Benzinga Rankings give you vital metrics on any stock – anytime.
Sector
Financial Services
Region
NA
AUM
1.10B
Fund Score
First Trust Large Cap Value AlphaDEX Fund Price, Quotes and Forecasts | NASDAQ:FTA | Benzinga
Explore First Trust Large Cap Value AlphaDEX Fund stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for FTA.
| Open | $78.38 |
| High | $78.64 |
| 52 Wk High | $83.93 |
| AUM | 1.10B |
| Dividend | $1.54 |
| Ex-Div Date | Jun 27, 2024 |
| Volume | 63.37K |
| Market Cap | $58.77B |
| Mgmt Fee | 0.5% |
| P/E Ratio | 13.96 |
| Prev. Close | $78.20 |
| Low | $77.97 |
| 52 Wk Low | $66.01 |
| Shares Out | 15.90M |
| Yield | 2.06% |
| Div. Freq | Quarterly |
| Avg. Volume Daily | 39.11K |
| Beta | 1.08 |
| Avg. Expense Ratio | 0.58% |
| P/B Ratio | 1.70 |
Recent News
FAQ
Q
How do I buy First Trust Large Cap Value AlphaDEX Fund (FTA) stock?
A
You can purchase shares of First Trust Large Cap Value AlphaDEX Fund (NASDAQ:FTA) through any online brokerage.
Q
Who are First Trust Large Cap Value AlphaDEX Fund (FTA) competitors?
A
There are no as such competitors for First Trust Large Cap Value AlphaDEX Fund.
Q
What is the forecast, or price target, for First Trust Large Cap Value AlphaDEX Fund (FTA) stock?
A
There is no analysis for First Trust Large Cap Value AlphaDEX Fund to provide a consensus price target.
Q
What is the current price for First Trust Large Cap Value AlphaDEX Fund (FTA)?
A
The stock price for First Trust Large Cap Value AlphaDEX Fund (NASDAQ: FTA) is $78.39 last updated June 27, 2025 at 4:15 PM EDT.
Q
Does First Trust Large Cap Value AlphaDEX Fund (FTA) pay a dividend?
A
A quarterly cash dividend of 0.31 per share of Class A Common Stock. The quarterly cash dividend was payable on June 30, 2025 to stockholders of record on June 26, 2025.
Q
When is First Trust Large Cap Value AlphaDEX Fund (NASDAQ:FTA) reporting earnings?
A
First Trust Large Cap Value AlphaDEX Fund does not have any upcoming earnings scheduled.
Q
Is First Trust Large Cap Value AlphaDEX Fund (FTA) going to split?
A
There is no upcoming split for First Trust Large Cap Value AlphaDEX Fund.
| Open | $78.38 |
| High | $78.64 |
| 52 Wk High | $83.93 |
| AUM | 1.10B |
| Dividend | $1.54 |
| Ex-Div Date | Jun 27, 2024 |
| Volume | 63.37K |
| Market Cap | $58.77B |
| Mgmt Fee | 0.5% |
| P/E Ratio | 13.96 |
| Prev. Close | $78.20 |
| Low | $77.97 |
| 52 Wk Low | $66.01 |
| Shares Out | 15.90M |
| Yield | 2.06% |
| Div. Freq | Quarterly |
| Avg. Volume Daily | 39.11K |
| Beta | 1.08 |
| Avg. Expense Ratio | 0.58% |
| P/B Ratio | 1.70 |
About First Trust Exchange-Traded Fund III
Sector
N/A
Industry
N/A
ETF Details
| Sector | Financial Services |
| Category | Short Term Safe |
| Investment Style | Large Cap Value |
| Fund Inception | May 8, 2007 |
| Managers | Stan Ueland Daniel J. Lindquist David G. McGarel Erik Russo Chris A. Peterson Jon C. Erickson Roger F. Testin |
| Definition | Fixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality |
Investment Policy
The Fund will normally invest at least 90 percent of its net assets (including investment borrowings) in the securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Index is owned and is developed, maintained and sponsored by Nasdaq, Inc. (the Index Provider). The Index Provider may, from time to time, exercise reasonable discretion as it deems appropriate in order to maintain Index integrity.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| DHI | Dr Horton Inc. | 0.94% |
| LEN | Lennar Corp. Class A | 1.03% |
| ETR | Entergy Corp. | 0.98% |
| EXC | Exelon Corp | 0.98% |
| CINF | Cincinnati Financial C... | 0.96% |
| FOXA | Fox Corp. Class A | 1.03% |
| BRK.B | Berkshire Hathaway, In... | 0.92% |
| CMCSA | Comcast Corp. Class A | 0.90% |
| T | Att Inc (t Un) | 0.89% |
| CF | CF Industries Holdings... | 1.06% |
| CVS | Cvs Health Corp. | 1.36% |
| NUE | Nucor Corporation (pur... | 1.04% |
| STLD | Steel Dynamics Inc | 0.98% |
| PSX | Phillips 66 | 0.98% |
| DVN | Devon Energy Corporati... | 1.03% |
| CVX | Chevron Corp | 1.05% |
| RS | Reliance Steel & Alumi... | 0.97% |
| SLB | Schlumberger Nv | 0.99% |
| VLO | Valero Energy Corp | 0.98% |
| CTRA | Coterra Energy Inc. | 1.02% |
| XOM | Exxon Corp | 1.00% |
| NEM | Newmont Corp | 1.00% |
| WDC | Western Digital Corp C... | 1.17% |
| SQ | Block Inc | 1.04% |
| HPE | Hewlett Packard Co | 1.03% |
| ADM | Archer-Daniels-Midland... | 0.94% |
| PHM | Pultegroup Inc Common ... | 0.94% |
| F | Ford Motor Co. | 0.95% |
| TRMB | Trimble Inc | 1.00% |
| SYF | Synchrony Financial | 1.00% |
| MU | Micron Technology Inc | 1.00% |
| GM | General Motors Corp. | 0.97% |
| MKL | Markel Group | 0.95% |
Market Resources
Trading Tools & Education
- Benzinga Pro Trading Platform
- Options Trading Strategies and News
- Stock Market Trading Ideas and Analysis
- Technical Analysis Charts and Indicators
- Fundamental Analysis and Valuation
- Day Trading Guides and Strategies
- Live Investors Events
- Pre market Stock Analysis and News
- Cryptocurrency Market Analysis and News
Ring the Bell
A newsletter built for market enthusiasts by market enthusiasts. Top stories, top movers, and trade ideas delivered to your inbox every weekday before and after the market closes.
© 2025 Benzinga | All Rights Reserved