First Trust Large Cap Value AlphaDEX Fund (FTA) Holdings $79.35 +0.35 (+0.44%) As of 03:50 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 FTA HoldingsRankCompanyCurrent PriceWeightShares Held1BLDRBuilders FirstSource$132.33+0.8%1.01%84,8592DHID.R. Horton$156.36+1.6%1.01%76,8093HALHalliburton$20.89+0.0%1.00%485,8754FANGDiamondback Energy$142.06+0.7%0.98%72,0695PHMPulteGroup$121.63+0.8%0.98%93,8946KHCKraft Heinz$27.76+0.4%0.98%383,5067CVXChevron$155.03+1.2%0.97%69,1538NEMNewmont$68.96-0.2%0.97%169,9659COPConocoPhillips$93.90+1.4%0.96%110,34310OXYOccidental Petroleum$44.31+1.6%0.96%235,708 Get the Latest News and Ratings for FTA and Related StocksEnter your email address below to receive the latest news and analysts' ratings for First Trust Large Cap Value AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. 11TROWT. Rowe Price Group$105.09+1.0%0.96%102,61312DVNDevon Energy$33.25+2.7%0.95%311,28913LYBLyondellBasell Industries$49.05-2.2%0.95%171,14114REGNRegeneron Pharmaceuticals$562.92+0.6%0.94%18,86015GMGeneral Motors$53.52+1.1%0.93%201,22316SLBSchlumberger$32.88+0.3%0.93%292,96317TGTTarget$105.45-0.2%0.93%100,37618AVTRAvantor$11.50+1.1%0.92%735,67119XOMExxon Mobil$106.81+0.8%0.92%91,85820GPNGlobal Payments$80.96-1.3%0.92%123,71521LENLennar$120.91+1.2%0.92%89,52222ZBHZimmer Biomet$99.23+0.8%0.92%108,56423CFCF Industries$80.68-2.7%0.91%107,63124EOGEOG Resources$116.09+0.1%0.91%82,78625FDXFedEx$227.73+1.4%0.91%43,562 Geographic ExposureUnited States95.9%Bermuda1.2%Netherlands0.9%Ireland0.5%Switzerland0.5%Currency ExposureUSD97.0%Sector ExposureFinancials19.6%Health Care13.6%Energy10.6%Utilities10.6%Industrials9.9%Technology8.6%Materials7.5%Consumer Discretionary7.2%Consumer Staples6.9%Communications4.2%Real Estate1.1%Information Technology0.2%Industry ExposureOil, Gas & Consumable Fuels10.6%Utilities10.6%Insurance6.5%Banks6.4%Health Care Providers & Services4.9%Household Durables4.9%Biotechnology4.6%IT Services4.2%Food Products3.9%Health Care Equipment & Supplies3.3%Chemicals3.0%Metals & Mining3.0%Capital Markets2.7%Specialty Retail2.6%Media2.6%Machinery2.2%Automobiles2.1%Diversified Financial Services2.0%Semiconductors & Semiconductor Equipment2.0%Transportation Infrastructure1.8%Air Freight & Logistics1.7%Real Estate Management & Development1.6%Diversified Telecommunication Services1.6%Aerospace & Defense1.3%Software1.2%Containers & Packaging1.1%Building Products1.0%Technology Hardware, Storage & Peripherals0.8%Beverages0.8%Electrical Equipment0.8%Life Sciences Tools & Services0.8%Thrifts & Mortgage Finance0.5%Airlines0.5%Household Products0.4%Road & Rail0.4%Construction Materials0.4%Industrial Conglomerates0.2%SubIndustry ExposureOil & Gas Exploration & Production5.7%Electric Utilities5.7%Diversified Banks5.7%Property & Casualty Insurance5.3%Biotechnology4.6%Multi-Utilities4.0%Homebuilding3.6%Packaged Foods & Meats3.1%Managed Health Care2.5%Asset Management & Custody Banks2.5%Automobile Manufacturers2.1%Health Care Services2.1%Semiconductors2.0%Life Sciences Tools & Services2.0%Steel1.9%Technology Hardware, Storage & Peripherals1.9%Integrated Oil & Gas1.8%Oil & Gas Equipment & Services1.8%IT Consulting & Other Services1.7%Air Freight & Logistics1.7%Consumer Finance1.7%REIT1.6%Agricultural Products1.6%Alternative Carriers1.6%Cable & Satellite1.5%Health Care Equipment1.5%Industrial Machinery & Supplies1.5%Aerospace & Defense1.3%General Merchandise Stores1.3%Oil & Gas Refining & Marketing1.2%Highways & Railtracks1.1%Diversified Metals & Mining1.1%Trucking1.0%Building Products1.0%Home Improvement Retail0.9%Paper Packaging0.9%Specialty Chemicals0.9%Data Processing & Outsourced Services0.8%Electrical Components & Equipment0.8%Diversified Chemicals0.8%Construction Machinery & Heavy Trucks0.7%Advertising0.7%Regional Banks0.7%Application Software0.7%Life & Health Insurance0.7%Distillers & Vintners0.6%Commodity Chemicals0.6%Health Care Supplies0.6%Gas Utilities0.6%Leisure Products0.5%Thrifts & Mortgage Finance0.5%Food Retail0.5%Consumer Electronics0.5%Reinsurance0.5%Systems Software0.5%Airlines0.5%Specialty Stores0.4%Household Products0.4%Construction Materials0.4%Health Care Facilities0.4%Movies & Entertainment0.3%Apparel Retail0.2%Soft Drinks & Non-alcoholic Beverages0.2%Investment Banking & Brokerage0.2%Water Utilities0.2%Industrial Conglomerates0.2%Metal, Glass & Plastic Containers0.2%Independent Power Producers & Energy Traders0.2% Related Companies and Tools Related Companies QQXT Holdings FTGS Holdings QQQE Holdings FTC Holdings PTNQ Holdings BUFC Holdings FEX Holdings AIA Holdings INDY Holdings IUS Holdings This page (NASDAQ:FTA) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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