$96.35
-0.44-0.45%
Last update: Oct 7, 4:02 PM
$96.42
-0.36-0.38%
First Trust Large Cap Value AlphaDEX Fund Holdings
FTANASDAQ
As of Sep 15, 2026
Number of Stock Holdings
374
Number of Bond Holdings
-
Total Holdings
376
Number of ETFs
-
First Trust Large Cap Value AlphaDEX Fund (NASDAQ: FTA)
The FTA ETF is currently trading at $96.42, which represents a 0.08% change. Over the past 52 weeks, the ETF has traded as high as $104.95 and as low as $81.12.
The expense ratio of FTA is 0.58%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for FTA is 1.34B. This represents the total market value of the assets managed by the ETF.
FTA follows a Large Cap Value investment style.
The top holdings of FTA include: GPN (1.06%), PYPL (1.07%), ACN (1.24%), T (1.07%), CTSH (1.3%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for FTA is currently not available.
