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

$98.58 +0.56 (+0.57%)

Closing price 03:59 PM Eastern

Extended Trading

$98.58 0.00 (-0.01%)

As of 04:15 PM Eastern

What stocks does FTA hold?

The First Trust Large Cap Value AlphaDEX Fund (FTA) has 188 holdings, with HF Sinclair, PTC, and Ovintiv among its largest positions. The top 25 FTA holdings ordered by weight make up 23.13% 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	DINO HF Sinclair	$128.35 +4.4%	0.98%	110,116
2	PTC PTC	$193.96 -0.2%	0.97%	67,385
3	OVV Ovintiv	$66.71 +2.4%	0.96%	204,387
4	STZ Constellation Brands	$127.11 +0.6%	0.96%	104,525
5	EQT EQT	$54.48 +2.4%	0.95%	243,363
6	OXY Occidental Petroleum	$61.63 +0.8%	0.95%	213,625
7	PR Permian Resources	$24.29 +3.8%	0.94%	559,551
8	EOG EOG Resources	$153.34 +1.9%	0.94%	85,784
9	COP ConocoPhillips	$141.02 +2.5%	0.94%	94,429
10	CCL Carnival	$26.72 +0.9%	0.93%	481,569
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11	DVN Devon Energy	$50.18 +2.5%	0.93%	256,684
12	HIG The Hartford Insurance Group	$131.17 +0.8%	0.92%	96,581
13	EXE Expand Energy	$92.37 +4.0%	0.92%	140,536
14	CTSH Cognizant Technology Solutions	$61.33 +2.8%	0.91%	205,740
15	FIS Fidelity National Information Services	$35.20 +2.8%	0.91%	359,201
16	SMCI Super Micro Computer	$39.07 -2.3%	0.91%	287,745
17	ACGL Arch Capital Group	$96.85 -0.3%	0.91%	127,952
18	ALL Allstate	$236.45 +1.7%	0.91%	53,267
19	CINF Cincinnati Financial	$165.64 +0.1%	0.91%	74,153
20	AIG American International Group	$77.64 -0.1%	0.90%	158,797
21	PCG Pacific Gas & Electric	$13.32 +1.2%	0.90%	964,710
22	MKL Markel Group	$1,790.39 +0.0%	0.90%	6,901
23	BRK.B Berkshire Hathaway	$520.56 +0.6%	0.90%	23,732
24	T AT&T	$22.87 +1.7%	0.89%	484,333
25	FISV Fiserv	$46.66 +1.3%	0.89%	261,570

FTA Geographic Exposure

FTA's largest geographic exposure is United States at 93.4%, followed by Ireland at 2.6%.

United States
93.4%
Ireland
2.6%
Switzerland
1.2%
Bermuda
0.9%

FTA Currency Exposure

FTA is exclusively exposed to USD.

USD
90.4%

FTA Sector Exposure

FTA's largest sector exposure is Financials at 24.2%, followed by Energy at 13.8%.

Financials
24.2%
Energy
13.8%
Utilities
12.5%
Technology
9.0%
Health Care
6.9%
Consumer Discretionary
5.7%
Materials
5.6%
Communications
5.5%
Industrials
5.0%
Consumer Staples
4.6%
Other
1.7%

FTA Industry Exposure

FTA's largest industry exposure is Oil, Gas & Consumable Fuels at 13.8%, followed by Utilities at 12.3%.

Oil, Gas & Consumable Fuels
13.8%
Utilities
12.3%
Insurance
9.8%
Banks
7.0%
IT Services
4.4%
Diversified Financial Services
4.1%
Household Durables
3.5%
Specialty Retail
3.5%
Media
3.4%
Health Care Providers & Services
3.1%
Other
28.2%

FTA Sub-Industry Exposure

FTA's largest sub-industry exposure is Property & Casualty Insurance at 8.6%, followed by Oil & Gas Exploration & Production at 8.3%.

Property & Casualty Insurance
8.6%
Oil & Gas Exploration & Production
8.3%
Electric Utilities
6.9%
Diversified Banks
6.3%
Multi-Utilities
4.7%
Consumer Finance
4.1%
Oil & Gas Refining & Marketing
2.7%
Cable & Satellite
2.5%
IT Consulting & Other Services
2.4%
Homebuilding
2.3%
Other
44.5%

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MarketBeat tracks First Trust Large Cap Value AlphaDEX Fund holdings and portfolio composition, last updated on 10/10/2026.

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