Pro Chart

First Trust Large Cap Val...

: FTA · Real-Time Price · USD
104.24
+0.29 (0.28%)
At close: Aug 14, 2026, 3:45 PM

First Trust Large Cap Value AlphaDEX Fund (FTA) ETF Price, Holdings & Analysis

Bidn/a
Market Capn/a
AUM1.4B
NAV102.85
Beta0.62
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateMay 8, 2007
Askn/a
Volumen/a
Avg. Volume (20D)n/a
Openn/a
Previous Closen/a
Day's Rangen/a - n/a
52-Week Rangen/a - n/a
Holdingsn/a
Expense Ratio0.58%

About FTA

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select value stocks from the NASDAQ US 500 Large Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Asset Class Mid-Cap Value
Ticker Symbol FTA
Inception Date May 8, 2007
Provider First Trust
Exchange n/a

Dividends Dividend Yield 0%

Ex-DividendAmountPayment Date
Jun 25, 2026$0.3390n/a
Mar 26, 2026$0.3620n/a
Dec 12, 2025$0.5230n/a
Sep 25, 2025$0.4010n/a
Jun 26, 2025$0.3090n/a
Full Dividend History