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First Trust Large Cap Value AlphaDEX Fund (FTA) Holdings

First Trust Large Cap Value AlphaDEX Fund logo
$83.00 -0.27 (-0.32%)
As of 08/28/2025 03:59 PM Eastern

Top 25 FTA Holdings

RankCompanyCurrent PriceWeightShares Held
1
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$168.98
+0.9%
1.13%76,259
2
PulteGroup, Inc. stock logo
PHM
PulteGroup
$131.53
+0.4%
1.07%93,220
3
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$140.20
-1.1%
1.05%84,251
4
Lennar Corporation stock logo
LEN
Lennar
$133.04
-0.2%
1.05%88,880
5
Newmont Corporation stock logo
NEM
Newmont
$73.00
+0.8%
1.03%168,747
6
General Motors Company stock logo
GM
General Motors
$58.51
-0.4%
1.01%199,781
7
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$105.05
-1.6%
1.01%107,786
8
Global Payments Inc. stock logo
GPN
Global Payments
$88.35
+0.6%
0.96%122,829
9
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$579.61
-1.3%
0.96%18,724
10
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$108.28
-1.0%
0.96%101,877
11
Biogen Inc. stock logo
BIIB
Biogen
$132.65
-2.7%
0.94%78,278
12
Chevron Corporation stock logo
CVX
Chevron
$159.29
+0.0%
0.94%68,657
13
Devon Energy Corporation stock logo
DVN
Devon Energy
$35.87
+0.9%
0.94%309,057
14
Halliburton Company stock logo
HAL
Halliburton
$22.64
+1.5%
0.93%482,393
15
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$23.18
+2.0%
0.93%480,739
16
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$47.53
+1.4%
0.93%234,018
17
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$27.64
-0.9%
0.93%380,756
18
ConocoPhillips stock logo
COP
ConocoPhillips
$98.52
+0.6%
0.92%109,553
19
Edison International stock logo
EIX
Edison International
$54.72
-1.2%
0.92%190,525
20
Ford Motor Company stock logo
F
Ford Motor
$11.72
-1.6%
0.92%906,097
21
Schlumberger Limited stock logo
SLB
Schlumberger
$36.50
+1.4%
0.90%290,863
22
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$149.17
+1.4%
0.89%71,553
23
FedEx Corporation stock logo
FDX
FedEx
$231.23
-0.4%
0.89%43,250
24
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.43
+0.6%
0.88%91,200
25
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$56.13
-2.3%
0.88%175,747

Geographic Exposure

  • United States
    95.8%
  • Bermuda
    1.2%
  • Netherlands
    1.0%
  • Ireland
    0.5%
  • Switzerland
    0.5%

Currency Exposure

  • USD
    96.9%

Sector Exposure

  • Financials
    19.9%
  • Health Care
    14.0%
  • Energy
    10.7%
  • Utilities
    9.9%
  • Industrials
    9.6%
  • Technology
    8.7%
  • Materials
    7.6%
  • Consumer Discretionary
    7.4%
  • Consumer Staples
    6.5%
  • Communications
    4.2%
  • Real Estate
    1.1%
  • Information Technology
    0.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    10.7%
  • Utilities
    9.9%
  • Banks
    6.7%
  • Insurance
    6.5%
  • Health Care Providers & Services
    5.3%
  • Household Durables
    5.0%
  • Biotechnology
    4.6%
  • IT Services
    4.2%
  • Food Products
    3.8%
  • Health Care Equipment & Supplies
    3.3%
  • Chemicals
    3.1%
  • Metals & Mining
    3.0%
  • Capital Markets
    2.7%
  • Media
    2.6%
  • Specialty Retail
    2.4%
  • Machinery
    2.2%
  • Automobiles
    2.1%
  • Diversified Financial Services
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Transportation Infrastructure
    1.7%
  • Real Estate Management & Development
    1.7%
  • Air Freight & Logistics
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • Aerospace & Defense
    1.3%
  • Software
    1.2%
  • Containers & Packaging
    1.1%
  • Building Products
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Beverages
    0.7%
  • Electrical Equipment
    0.7%
  • Thrifts & Mortgage Finance
    0.5%
  • Airlines
    0.5%
  • Construction Materials
    0.4%
  • Road & Rail
    0.3%
  • Household Products
    0.3%
  • Industrial Conglomerates
    0.2%

SubIndustry Exposure

  • Diversified Banks
    5.9%
  • Oil & Gas Exploration & Production
    5.7%
  • Electric Utilities
    5.4%
  • Property & Casualty Insurance
    5.3%
  • Biotechnology
    4.6%
  • Homebuilding
    3.7%
  • Multi-Utilities
    3.7%
  • Packaged Foods & Meats
    3.0%
  • Managed Health Care
    2.8%
  • Asset Management & Custody Banks
    2.5%
  • Automobile Manufacturers
    2.1%
  • Health Care Services
    2.1%
  • Life Sciences Tools & Services
    2.0%
  • Semiconductors
    2.0%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Steel
    2.0%
  • Oil & Gas Equipment & Services
    1.8%
  • Integrated Oil & Gas
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Consumer Finance
    1.7%
  • REIT
    1.7%
  • Air Freight & Logistics
    1.6%
  • Agricultural Products
    1.6%
  • Cable & Satellite
    1.6%
  • Alternative Carriers
    1.6%
  • Health Care Equipment
    1.5%
  • Industrial Machinery & Supplies
    1.5%
  • Aerospace & Defense
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • General Merchandise Stores
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Building Products
    1.0%
  • Highways & Railtracks
    1.0%
  • Trucking
    1.0%
  • Home Improvement Retail
    0.9%
  • Paper Packaging
    0.9%
  • Specialty Chemicals
    0.9%
  • Diversified Chemicals
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Advertising
    0.7%
  • Regional Banks
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Application Software
    0.7%
  • Life & Health Insurance
    0.7%
  • Commodity Chemicals
    0.6%
  • Distillers & Vintners
    0.6%
  • Consumer Electronics
    0.6%
  • Health Care Supplies
    0.6%
  • Leisure Products
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Gas Utilities
    0.5%
  • Airlines
    0.5%
  • Reinsurance
    0.5%
  • Systems Software
    0.5%
  • Food Retail
    0.5%
  • Specialty Stores
    0.4%
  • Health Care Facilities
    0.4%
  • Construction Materials
    0.4%
  • Household Products
    0.3%
  • Movies & Entertainment
    0.3%
  • Apparel Retail
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Water Utilities
    0.2%
  • Industrial Conglomerates
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%

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This page (NASDAQ:FTA) was last updated on 8/29/2025 by MarketBeat.com Staff
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