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Equity

FTA

First Trust Large Cap Value AlphaDEX Fund · NasdaqGM

Price · Chart

This price chart is drawn by TradingView, from their own data, in an embed loaded from their servers. We hold too few licensed daily closes of our own for FTA to draw a line in its place.

The chart above plots the price of FTA over the range selected — one day to the full history — drawn by TradingView from their own data.

Filings 2 sets

FTA institutional holders

SEC Form 13F

1 of the 45 institutional funds we track reported a FTA position for the quarter ended 30 Jun 2026 — a combined $1.2M; the latest of those filings landed 02 Sep 2026.

Fund Action Shares Value
Citadel Advisors Trimmed −64.1% shares 12,699 $1.2M

Source: SEC EDGAR 13F filings

FTA fails-to-deliver

SEC CNS data

On 31 Aug 2026, 81 shares of FTA failed to deliver (about $8K) — the latest of 2 consecutive trading days with recorded fails.

Settlement date Shares failed Notional
31 Aug 2026 81 $8K
28 Aug 2026 423 $44K
26 Aug 2026 176 $18K
25 Aug 2026 62 $6K
24 Aug 2026 601 $62K
21 Aug 2026 780 $81K
20 Aug 2026 274 $28K
19 Aug 2026 22 $2K

Source: SEC fails-to-deliver (CNS) data