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First Trust Large Cap Value AlphaDEX Fund (FTA) Price & Chart

FTA ETF Chart & Stats

$103.98
At close: 4:00 PM EDT
$95$97.5$100$1033 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$103.59 - $104.09
52-Week Range
$81.64 - $104.95
Previous Close
$103.22
Volume
38.16K
Average Volume (3M)
35.95K
AUM
1.45B
NAV
103.97
Expense Ratio
0.58%
Holdings Count
189
Beta
0.58
Inception Date
May 08, 2007
Shares Outstanding
14,000,002
Standard Deviation
N/A

ETF Overview

First Trust Large Cap Value AlphaDEX Fund

The First Trust Large Cap Value AlphaDEX Fund (Ticker: FTA) is an innovative exchange-traded fund that offers investors a strategic approach to large-cap value investing. Positioned within the Size and Style category, FTA specifically targets the value niche, providing exposure to large-cap companies that exhibit strong value characteristics. This ETF distinguishes itself by utilizing the proprietary AlphaDEX methodology, which aims to enhance performance through a unique stock selection process that considers factors like price momentum, earnings growth, and value scores. FTA's strategic focus on large-cap value stocks makes it an attractive option for investors seeking to balance growth potential with stability, as these companies often have well-established market positions and the capacity for sustained value appreciation. The fund's diversified portfolio is designed to mitigate risk while capturing the upside potential of undervalued stocks, offering a compelling opportunity for those aiming to capitalize on the market's value segment. With its emphasis on a quantitative and rules-based investment process, the First Trust Large Cap Value AlphaDEX Fund provides a sophisticated tool for investors looking to enhance their portfolio with high-quality value stocks. Whether you're a seasoned investor or new to the value investing strategy, FTA offers a robust vehicle to explore the potential of large-cap equities with a value tilt.

FTA ETF FAQ

What was FTA’s price range in the past 12 months?
FTA’s lowest price in the past 12 months was $81.64 and its highest was $104.95.
What is the AUM of FTA?
As of Oct 30, 2026, the AUM of FTA is $1.45B.
Is FTA overvalued?
Based on Wall Street analyst price targets for FTA’s holdings, FTA’s price is currently undervalued.
Does FTA pay dividends?
Yes. FTA pays dividends quarterly. Its most recent dividend was $0.53 per share, and its annual dividend yield is 1.68%. See more information on FTA dividends here.
How many shares outstanding does FTA have?
FTA has 14,000,002 shares outstanding.