First Trust Large Cap Value AlphaDEX Fund (FTA) Holdings List

$98.48 +0.08 (+0.08%)

Closing price 07/2/2026 03:59 PM Eastern

Extended Trading

$98.47 -0.01 (-0.01%)

As of 07/2/2026 04:10 PM Eastern

What stocks does FTA hold?

The First Trust Large Cap Value AlphaDEX Fund (FTA) top stock holdings include Humana, Super Micro Computer, and Elevance Health. The top 25 FTA holdings ordered by weight make up 24.56% of the total fund. FTA is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete FTA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FTA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	HUM Humana	$396.38 -0.1%	1.46%	52,446
2	SMCI Super Micro Computer	$27.22	1.18%	499,217
3	ELV Elevance Health	$416.97 -0.2%	1.16%	38,829
4	UAL United Airlines	$133.32	1.12%	123,463
5	DAL Delta Air Lines	$92.76 +0.0%	1.11%	170,987
6	TROW T. Rowe Price Group	$118.55	1.04%	126,106
7	HPE Hewlett Packard Enterprise	$41.06 -0.4%	1.02%	278,908
8	NUE Nucor	$220.61 -0.1%	1.01%	53,777
9	DHI D.R. Horton	$158.45 -0.1%	1.01%	82,839
10	SW Smurfit Westrock	$45.89 -0.1%	0.97%	285,249
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11	SYF Synchrony Financial	$76.20 -0.2%	0.97%	167,114
12	PHM PulteGroup	$133.79 +0.1%	0.94%	96,652
13	DIS Walt Disney	$99.42 -0.1%	0.94%	117,941
14	ALL Allstate	$249.84 -0.2%	0.93%	54,823
15	GM General Motors	$76.06 +0.1%	0.93%	152,579
16	STT State Street	$170.57 -0.1%	0.93%	71,853
17	NLY Annaly Capital Management	$22.55 -0.1%	0.92%	537,455
18	CI Cigna Group	$287.50 -0.1%	0.92%	42,613
19	LEN Lennar	$88.15 -0.1%	0.90%	130,898
20	GPN Global Payments	$78.56 -0.1%	0.87%	168,902
21	AIG American International Group	$79.33 -0.1%	0.86%	151,059
22	EIX Edison International	$75.63 0.0%	0.86%	155,332
23	MKL Markel Group	$1,978.80 0.0%	0.84%	5,939
24	VICI VICI Properties	$27.19	0.84%	416,075
25	ACGL Arch Capital Group	$102.20	0.83%	118,421

FTA Geographic Exposure

FTA's largest geographic exposure is United States at 94.3%, followed by Ireland at 2.1%.

United States
94.3%
Ireland
2.1%
Switzerland
1.0%
Bermuda
0.9%
Jersey
0.3%
Netherlands
0.2%

FTA Currency Exposure

FTA is exclusively exposed to USD.

USD
92.8%

FTA Sector Exposure

FTA's largest sector exposure is Financials at 26.6%, followed by Utilities at 11.1%.

Financials
26.6%
Utilities
11.1%
Health Care
9.9%
Energy
8.6%
Industrials
7.8%
Consumer Discretionary
7.0%
Consumer Staples
6.6%
Technology
6.3%
Materials
5.2%
Communications
4.6%
Other
4.0%

FTA Industry Exposure

FTA's largest industry exposure is Utilities at 11.1%, followed by Insurance at 8.9%.

Utilities
11.1%
Insurance
8.9%
Banks
8.7%
Oil, Gas & Consumable Fuels
8.6%
Health Care Providers & Services
5.3%
Real Estate Management & Development
4.1%
IT Services
3.8%
Household Durables
3.7%
Diversified Financial Services
3.5%
Specialty Retail
3.1%
Other
36.5%

FTA Sub-Industry Exposure

FTA's largest sub-industry exposure is Diversified Banks at 7.9%, followed by Property & Casualty Insurance at 7.0%.

Diversified Banks
7.9%
Property & Casualty Insurance
7.0%
Electric Utilities
6.8%
REIT
5.2%
Oil & Gas Exploration & Production
4.6%
Multi-Utilities
3.8%
Consumer Finance
3.5%
Homebuilding
3.3%
Managed Health Care
3.0%
Airlines
2.8%
Other
49.3%

Related Companies and Tools

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This page (NASDAQ:FTA) was last updated on 7/5/2026 by MarketBeat.com Staff.

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First Trust Large Cap Value AlphaDEX Fund (FTA) Holdings List