$86.16
0.260.31%
At close: Dec 17, 4:00 PM EST
$83.66
-2.50-2.90%
After Hours: Nov 14, 9:29 AM EST
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As of Nov 28, 2025
Number of Stock Holdings
185
Number of Bond Holdings
2
Total Holdings
188
Number of ETFs
-
First Trust Large Cap Value AlphaDEX Fund (NASDAQ:FTA), Top Holdings
First Trust Large Cap Value AlphaDEX Fund (NASDAQ: FTA)
FAQ
How has FTA ETF performed?
The FTA ETF is currently trading at $83.66, which represents a -2.90% change. Over the past 52 weeks, the ETF has traded as high as $87.47 and as low as $66.01.
What is the expense ratio for FTA?
The expense ratio of FTA is 0.58%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FTA?
The total Assets Under Management (AUM) for FTA is 1.19B. This represents the total market value of the assets managed by the ETF.
What is the investment style for FTA?
FTA follows a Large Cap Value investment style.
What are the top holdings for FTA?
The top holdings of FTA include: CTRA (0.99%), F (0.97%), GM (1.05%), REGN (1.21%), BIIB (1.14%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FTA?
Average daily volume data for FTA is currently not available.
