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

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

FTANASDAQ

Trade with Public

$95.13

1.051.12%

At close: Apr 17, 5:00 PM EST

$93.58

-1.55-1.63%

After Hours: Apr 16, 9:30 AM EST

OverviewNews Holdings Dividends Short Interest

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Financial Services

Region

AUM

1.28B

Fund Score

Key Statistics

Open

$94.15

High

$95.53

52 Wk High

$95.64

AUM

1.28B

Dividend

$1.54

Ex-Div Date

Jun 27, 2024

Volume

48.76K

Market Cap

$196.87B

Mgmt Fee

0.5%

P/E Ratio

14.36

Prev. Close

$94.08

Low

$94.15

52 Wk Low

$69.18

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

1.77

Recent First Trust Large Cap Value AlphaDEX Fund News

No news found

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.

View our list of the best stock brokerages

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 $93.58 last updated April 16, 2026 at 9:30 AM EDT.

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.

Key Statistics

Open

$94.15

High

$95.53

52 Wk High

$95.64

AUM

1.28B

Dividend

$1.54

Ex-Div Date

Jun 27, 2024

Volume

48.76K

Market Cap

$196.87B

Mgmt Fee

0.5%

P/E Ratio

14.36

Prev. Close

$94.08

Low

$94.15

52 Wk Low

$69.18

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

1.77

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Financial Services
Category	NA
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	NA

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 %
SLB	Slb Ltd.	1.10%
DOV	Dover Corporation	0.96%
XOM	Exxon Mobil Corporatio...	1.05%
CF	Cf Industries Holdings...	1.02%
CVX	Chevron Corporation	1.00%
DVN	Devon Energy Corporati...	0.99%
TGT	Target Corporation	0.98%
COP	Conocophillips	0.97%
CTRA	Coterra Energy Inc.	0.96%
VZ	Verizon Communications...	0.96%

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Financial Services

Region

AUM

1.28B

Fund Score

Key Statistics

Open

$94.15

High

$95.53

52 Wk High

$95.64

AUM

1.28B

Dividend

$1.54

Ex-Div Date

Jun 27, 2024

Volume

48.76K

Market Cap

$196.87B

Mgmt Fee

0.5%

P/E Ratio

14.36

Prev. Close

$94.08

Low

$94.15

52 Wk Low

$69.18

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

1.77

Recent First Trust Large Cap Value AlphaDEX Fund News

No news found

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.

View our list of the best stock brokerages

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 $93.58 last updated April 16, 2026 at 9:30 AM EDT.

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.

Key Statistics

Open

$94.15

High

$95.53

52 Wk High

$95.64

AUM

1.28B

Dividend

$1.54

Ex-Div Date

Jun 27, 2024

Volume

48.76K

Market Cap

$196.87B

Mgmt Fee

0.5%

P/E Ratio

14.36

Prev. Close

$94.08

Low

$94.15

52 Wk Low

$69.18

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

1.77

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Financial Services
Category	NA
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	NA

Investment Policy

Top ETF Holdings

Symbol	Name	Share %
SLB	Slb Ltd.	1.10%
DOV	Dover Corporation	0.96%
XOM	Exxon Mobil Corporatio...	1.05%
CF	Cf Industries Holdings...	1.02%
CVX	Chevron Corporation	1.00%
DVN	Devon Energy Corporati...	0.99%
TGT	Target Corporation	0.98%
COP	Conocophillips	0.97%
CTRA	Coterra Energy Inc.	0.96%
VZ	Verizon Communications...	0.96%