What is FTA's market cap?

$1.33B, based on the Sep 28 close of $96.30.

NASDAQ · FTA

First Trust Large Cap Value AlphaDEX Fund (based on the Defined Large Cap Value Index--symbol DEFILVOI) (FTA)

$96.30−0.67%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$96.30▲ 15.89% in range

Sep 29, 2025Low $81.12 · High $104.22Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

First Trust Large Cap Value AlphaDEX Fund (based on the Defined Large Cap Value Index--symbol DEFILVOI) closed at $96.30 on Sep 28, down 0.67%, 7.6% below its 52-week closing high. Volume of 18.1K shares was 0.63× its 20-day average (below normal).

Split-adjusted performance: -6.8% over one month, +5.1% over six months, +17.3% over one year.

Short interest was 2.5K shares at the Sep 15 settlement, down 75.8% from the prior report (1.0 days to cover).

Market cap$1.33B13.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.18%$0.5259 last paid

52-week range81.12 – 104.22−7.6% from high

Volume18.1K0.63× 20-day avg

Volatility · 60d11.1%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.5%1M −6.8%3M −1.3%6M +5.1%YTD +11.8%1Y +17.3%3Y +45.5%5Y +49.4%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short2.5K−75.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d32.3%of daily volume

News about First Trust Large Cap Value AlphaDEX Fund (based on the Defined Large Cap Value Index--symbol DEFILVOI)

All news →

Should First Trust Large Cap Value AlphaDEX ETF (FTA) Be on Your Investing Radar?Zacks Investment Research · Sep 3, 2026Neutral

Quick answers

What is FTA's market cap?: $1.33B, based on the Sep 28 close of $96.30.
Does First Trust Large Cap Value AlphaDEX Fund (based on the Defined Large Cap Value Index--symbol DEFILVOI) pay a dividend?: Yes. The latest regular dividend was $0.5259 per share (ex-date Sep 24), an annualised yield of 2.18%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology