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First Trust Large Cap Value AlphaDEX Fund (FTA) Holdings

First Trust Large Cap Value AlphaDEX Fund logo
$83.39 -0.38 (-0.45%)
As of 11:10 AM Eastern

Top 25 FTA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Western Digital Corporation stock logo
WDC
Western Digital
$119.81
-1.1%
1.38%121,845
2
Newmont Corporation stock logo
NEM
Newmont
$86.21
-2.5%
1.25%167,287
3
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$151.55
-4.5%
1.14%75,598
4
PulteGroup, Inc. stock logo
PHM
PulteGroup
$120.93
-5.3%
1.09%92,415
5
Biogen Inc. stock logo
BIIB
Biogen
$149.69
-0.9%
1.07%77,602
6
General Motors Company stock logo
GM
General Motors
$56.29
-0.2%
1.02%198,052
7
Micron Technology, Inc. stock logo
MU
Micron Technology
$192.77
-1.9%
1.02%63,260
8
Halliburton Company stock logo
HAL
Halliburton
$23.63
-1.2%
1.00%478,218
9
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$26.26
+0.7%
1.00%476,581
10
Lennar Corporation stock logo
LEN
Lennar
$117.41
-2.3%
0.99%88,113
11
Ford Motor Company stock logo
F
Ford Motor
$11.56
-1.6%
0.98%898,257
12
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$570.80
+1.2%
0.96%18,563
13
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$98.27
-0.1%
0.93%106,852
14
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$125.21
-3.3%
0.92%83,521
15
Global Payments Inc. stock logo
GPN
Global Payments
$86.95
-1.8%
0.92%121,764
16
Devon Energy Corporation stock logo
DVN
Devon Energy
$34.60
-1.1%
0.91%306,385
17
Chevron Corporation stock logo
CVX
Chevron
$152.54
-0.8%
0.90%68,063
18
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$145.58
-2.3%
0.90%70,932
19
Edison International stock logo
EIX
Edison International
$52.86
-1.1%
0.90%188,877
20
FedEx Corporation stock logo
FDX
FedEx
$238.68
-0.5%
0.90%42,875
21
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$44.98
-0.1%
0.90%231,994
22
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$105.79
0.0%
0.90%100,997
23
Avantor, Inc. stock logo
AVTR
Avantor
$13.65
-0.8%
0.89%724,078
24
ConocoPhillips stock logo
COP
ConocoPhillips
$92.96
-0.8%
0.88%108,603
25
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.89
-0.1%
0.88%90,409

Geographic Exposure

  • United States
    93.8%
  • Ireland
    1.8%
  • Bermuda
    0.9%
  • Switzerland
    0.7%
  • Jersey
    0.7%
  • Netherlands
    0.7%

Currency Exposure

  • USD
    93.4%

Sector Exposure

  • Financials
    17.4%
  • Energy
    13.0%
  • Utilities
    12.9%
  • Health Care
    12.7%
  • Industrials
    8.1%
  • Consumer Discretionary
    7.6%
  • Consumer Staples
    7.5%
  • Materials
    7.3%
  • Technology
    6.5%
  • Communications
    4.1%
  • Real Estate
    1.7%
  • Communication Services
    0.7%
  • Trading Companies & Distributors
    0.2%
  • Information Technology
    0.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    13.0%
  • Utilities
    12.9%
  • Insurance
    7.3%
  • Health Care Providers & Services
    5.4%
  • Banks
    5.3%
  • Biotechnology
    4.7%
  • IT Services
    4.5%
  • Household Durables
    3.7%
  • Food Products
    3.5%
  • Chemicals
    2.8%
  • Specialty Retail
    2.7%
  • Health Care Equipment & Supplies
    2.6%
  • Machinery
    2.5%
  • Media
    2.4%
  • Metals & Mining
    2.3%
  • Airlines
    2.3%
  • Capital Markets
    2.0%
  • Air Freight & Logistics
    1.8%
  • Containers & Packaging
    1.8%
  • Automobiles
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Diversified Financial Services
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Real Estate Management & Development
    1.4%
  • Household Products
    1.2%
  • Transportation Infrastructure
    0.7%
  • Automobile Components
    0.7%
  • Entertainment
    0.7%
  • Aerospace & Defense
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Construction Materials
    0.4%
  • Consumer Products
    0.4%
  • Building Products
    0.4%
  • Personal Care Products
    0.4%
  • Software
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Distributors
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Industrial Conglomerates
    0.2%

SubIndustry Exposure

  • Electric Utilities
    8.4%
  • Property & Casualty Insurance
    6.7%
  • Oil & Gas Exploration & Production
    6.6%
  • Biotechnology
    4.7%
  • Diversified Banks
    4.6%
  • Multi-Utilities
    3.9%
  • Homebuilding
    3.1%
  • Packaged Foods & Meats
    3.0%
  • Health Care Services
    2.5%
  • Cable & Satellite
    2.4%
  • Airlines
    2.3%
  • Asset Management & Custody Banks
    2.0%
  • Managed Health Care
    2.0%
  • IT Consulting & Other Services
    1.8%
  • Air Freight & Logistics
    1.8%
  • Steel
    1.8%
  • Oil & Gas Equipment & Services
    1.8%
  • Oil & Gas Storage & Transportation
    1.8%
  • Automobile Manufacturers
    1.7%
  • Alternative Carriers
    1.7%
  • Consumer Finance
    1.7%
  • Semiconductors
    1.7%
  • Integrated Oil & Gas
    1.6%
  • Industrial Machinery & Supplies
    1.6%
  • Agricultural Products
    1.5%
  • Data Processing & Outsourced Services
    1.4%
  • REIT
    1.4%
  • Health Care Equipment
    1.3%
  • General Merchandise Stores
    1.2%
  • Household Products
    1.2%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Health Care Facilities
    0.9%
  • Home Improvement Retail
    0.8%
  • Paper & Plastic Packaging Products & Materials
    0.7%
  • Commodity Chemicals
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Food Retail
    0.7%
  • Regional Banks
    0.7%
  • Paper Packaging
    0.7%
  • Movies & Entertainment
    0.7%
  • Aerospace & Defense
    0.5%
  • Highways & Railtracks
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Diversified Chemicals
    0.5%
  • Leisure Products
    0.5%
  • Life & Health Insurance
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Specialty Chemicals
    0.5%
  • Health Care Supplies
    0.4%
  • Specialty Stores
    0.4%
  • Gas Utilities
    0.4%
  • Construction Materials
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Building Products
    0.4%
  • Personal Products
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Application Software
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Trucking
    0.2%
  • Water Utilities
    0.2%
  • Industrial Conglomerates
    0.2%
  • Apparel Retail
    0.2%
  • Home Furnishings
    0.2%
  • Food Distributors
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%

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This page (NASDAQ:FTA) was last updated on 10/9/2025 by MarketBeat.com Staff
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