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

$93.97 +0.25 (+0.27%)

Closing price 03:59 PM Eastern

Extended Trading

$93.96 0.00 (-0.01%)

As of 04:10 PM Eastern

What stocks does FTA hold?

The First Trust Large Cap Value AlphaDEX Fund (FTA) top stock holdings include Super Micro Computer, D.R. Horton, and Synchrony Financial. The top 25 FTA holdings ordered by weight make up 23.54% 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	SMCI Super Micro Computer	$27.83 -0.3%	1.12%	498,913
2	DHI D.R. Horton	$146.53 +2.1%	1.03%	82,789
3	SYF Synchrony Financial	$73.76 -0.7%	1.01%	167,013
4	FISV Fiserv	$57.28 -8.8%	0.99%	203,589
5	PYPL PayPal	$46.49 -7.7%	0.99%	251,166
6	CHTR Charter Communications	$158.23 -4.3%	0.98%	52,623
7	ELV Elevance Health	$369.06 -0.8%	0.98%	38,805
8	TROW T. Rowe Price Group	$104.11 +1.0%	0.97%	126,030
9	LEN Lennar	$86.27 +2.3%	0.95%	130,819
10	DIS Walt Disney	$100.41 -0.9%	0.95%	117,870
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11	PHM PulteGroup	$118.00 +2.5%	0.95%	96,592
12	NLY Annaly Capital Management	$22.40 +0.2%	0.94%	537,127
13	GPN Global Payments	$69.51 -3.2%	0.93%	168,799
14	GM General Motors	$76.19 +0.6%	0.93%	152,486
15	ALL Allstate	$218.55 -0.6%	0.90%	54,790
16	VICI VICI Properties	$28.28 +0.7%	0.90%	415,822
17	CI Cigna Group	$275.73 -1.3%	0.90%	42,587
18	DAL Delta Air Lines	$70.89 +3.5%	0.90%	170,883
19	CMCSA Comcast	$26.46 -2.3%	0.89%	395,689
20	HIG The Hartford Insurance Group	$134.15 +0.3%	0.89%	84,007
21	MKC McCormick & Company, Incorporated	$48.48 +0.9%	0.89%	225,222
22	MKL Markel Group	$1,766.35 +0.9%	0.89%	5,936
23	SUI Sun Communities	$125.21 +0.4%	0.89%	90,189
24	NUE Nucor	$232.11 +2.8%	0.89%	53,745
25	AIG American International Group	$78.48 +1.2%	0.88%	150,966

FTA Geographic Exposure

FTA's largest geographic exposure is United States at 94.6%, followed by Ireland at 2.2%.

United States
94.6%
Ireland
2.2%
Switzerland
1.1%
Bermuda
0.9%
Jersey
0.3%
Netherlands
0.3%

FTA Currency Exposure

FTA is exclusively exposed to USD.

USD
93.3%

FTA Sector Exposure

FTA's largest sector exposure is Financials at 26.0%, followed by Utilities at 11.2%.

Financials
26.0%
Utilities
11.2%
Energy
10.7%
Health Care
9.0%
Industrials
7.0%
Consumer Discretionary
6.8%
Technology
6.6%
Consumer Staples
6.5%
Communications
5.3%
Materials
5.1%
Other
4.0%

FTA Industry Exposure

FTA's largest industry exposure is Utilities at 11.2%, followed by Oil, Gas & Consumable Fuels at 10.7%.

Utilities
11.2%
Oil, Gas & Consumable Fuels
10.7%
Insurance
8.5%
Banks
8.3%
Health Care Providers & Services
4.5%
Real Estate Management & Development
4.1%
IT Services
4.0%
Diversified Financial Services
3.8%
Household Durables
3.5%
Media
3.4%
Other
35.7%

FTA Sub-Industry Exposure

FTA's largest sub-industry exposure is Diversified Banks at 7.6%, followed by Electric Utilities at 6.9%.

Diversified Banks
7.6%
Electric Utilities
6.9%
Property & Casualty Insurance
6.7%
Oil & Gas Exploration & Production
5.7%
REIT
5.3%
Multi-Utilities
3.8%
Consumer Finance
3.8%
Homebuilding
3.1%
Managed Health Care
2.3%
Asset Management & Custody Banks
2.2%
Other
50.2%

Related Companies and Tools

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

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