First Trust Large Cap Value AlphaDEX Fund (NQ:FTA)

100.50 +0.75 (+0.75%)
Official Closing Price Updated: 4:15 PM EDT, Oct 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 115,688
Open 100.35
Bid (Size) 100.49 (100)
Ask (Size) 100.53 (400)
Prev. Close 99.75
Today's Range 100.14 - 100.88
52wk Range 81.23 - 104.95
Shares Outstanding N/A
Dividend Yield 2.09%

Performance

52-Week Range 4.2% below 52-week high
100.50
81.2352W Low 104.9552W High
1 Week
97.411W Low 99.821W High

First Trust Large Cap Value AlphaDEX Fund (FTA) traded between $81.23 and $104.95 over the past 52 weeks and last traded at $100.50, 4.2% below its 52-week high. Over the past week it ranged between $97.41 and $99.82.

Past 12 Months
+3.1%
-0.6%
+0.7%
+6.8%
+15.6%
+21.7%
1W +$3.04
1M -$0.62
3M +$0.68
6M +$6.42
YTD +$13.59
1Y +$17.92

FTA was +21.7% over the past year, +6.8% over six months, +15.6% year to date, +3.1% in the last week.

12 Months vs Market
FTA
+21.7%
DIA
+12.2%
SPY
+14.7%
QQQ
+17.9%
IWM
+8.0%

Over the past 12 months FTA returned +21.7% versus DIA (Dow) +12.2%, SPY (S&P 500) +14.7%, QQQ (Nasdaq 100) +17.9% and IWM (Russell 2000) +8.0%.

Volume & Liquidity 3.74× 3-mo avg
Today 115,688 3-mo avg 30.9K
1W
54.6K
1M
41.6K
3M
30.9K
6M
31.2K
YTD
35.0K
1Y
32.9K

FTA most recently traded 115,688 shares against a 3-month average daily volume of 30.9K.

Frequently Asked Questions

Is First Trust Large Cap Value AlphaDEX Fund publicly traded?
Yes, First Trust Large Cap Value AlphaDEX Fund is publicly traded.
What exchange does First Trust Large Cap Value AlphaDEX Fund trade on?
First Trust Large Cap Value AlphaDEX Fund trades on the Nasdaq Stock Market
What is the ticker symbol for First Trust Large Cap Value AlphaDEX Fund?
The ticker symbol for First Trust Large Cap Value AlphaDEX Fund is FTA on the Nasdaq Stock Market
What is the current price of First Trust Large Cap Value AlphaDEX Fund?
The current price of First Trust Large Cap Value AlphaDEX Fund is 100.50
When was First Trust Large Cap Value AlphaDEX Fund last traded?
The last trade of First Trust Large Cap Value AlphaDEX Fund was at 10/16/26 04:15 PM ET
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