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FTANASDAQMarket closedOpens 9:30am ET

First Trust Large Cap Value AlphaDEX Fund

$96.96Last updated
+$0.31 (0.32%)Past day
Timezone

First Trust Large Value AlphaDEX Fund (NASDAQ: FTA) is an exchange-traded fund listed on NASDAQ, trading at $96.96 (about ₹9,296 a unit) as of 25 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.58% and holds 187 securities. Indian residents can buy FTA through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$96.54
Previous close:$96.64
Volume:24.77K

Today's low

$96.19

Today's high

$96.98

52 week low

$81.12

52 week high

$104.95

FTA opened at $96.54, closed previously at $96.64, and has traded between $81.12 and $104.95 over the past 52 weeks.

About

The First Trust Large Cap Value AlphaDEX Fund functions as an exchange-traded fund (ETF). Its main purpose is to closely replicate the overall financial return, including both asset appreciation and income, of a specific equity benchmark known as the Nasdaq AlphaDEX Large Cap Value Index, prior to accounting for any associated costs and charges.

Issuer
First Trust
Exchange listed on
NASDAQ
Asset class
Large Cap Equity
Base currency
USD
Domicile
United States
Dividends
Accumulating
Launched
2007
ISIN
US33735J1016

Key statistics

Expense ratio

0.58%

Assets (AUM)

$1.3B

Holdings

187

NAV

$96.94

Avg. volume

—

1-year price change

+16.81%

5-year price change

+47.13%

Price change excludes dividends.

Top 10 holdings

1. Cognizant Technology Solutions Corporation
1.3%
2. Accenture plc
1.3%
3. Super Micro Computer, Inc.
1.3%
4. ConocoPhillips
1.1%
5. AT&T Inc.
1.1%
6. PayPal Holdings, Inc.
1.1%
7. Phillips 66
1.1%
8. Valero Energy Corporation
1.1%
9. Global Payments Inc.
1.0%
10. Verizon Communications Inc.
1.0%

FTA holds 187 securities in total. These 10 are 11.3% of the fund.

Where the money is invested

Sectors

Financial Services
21.0%
Energy
13.9%
Utilities
10.4%
Technology
9.7%
Consumer Cyclical
9.1%
Healthcare
8.8%

Countries

United States
93.8%
Ireland
2.6%
Switzerland
1.9%
Bermuda
0.9%
Other
0.5%
United Kingdom
0.2%

How to buy FTA from India

Indian residents can buy FTA units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search FTA and buy

    Find the fund by its ticker, FTA, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in FTA from India

Trading and taxes when buying FTA from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the FTA price today?

First Trust Large Value AlphaDEX Fund (FTA) last traded at $96.96 on NASDAQ, as of 25 Sep 2026, 4:00 PM ET. That is ₹9,296 a unit at the 26 Sep 2026 USD/INR rate.

When does FTA trade, in Indian time?

NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is FTA, and what does it cost to hold?

First Trust Large Value AlphaDEX Fund manages about $1.3B. Its expense ratio is 0.58% a year, deducted inside the fund. It launched in 2007.

What are FTA's largest holdings?

The top three are Cognizant Technology Solutions Corporation (1.3%), Accenture plc (1.3%) and Super Micro Computer, Inc. (1.3%). FTA's 10 largest positions make up 11.3% of the fund.

Does FTA pay dividends?

No. FTA is an accumulating fund: dividends from its holdings are reinvested inside the fund, so nothing is paid out to you.

How are gains on FTA taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of FTA?

Yes. You can buy FTA by amount rather than by whole unit, and there is no minimum trade size.

How has FTA performed?

FTA's price is up 16.8% over the past year and up 47.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.