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

$97.42 0.00 (0.00%)

Closing price 06/12/2026 03:59 PM Eastern

Extended Trading

$97.43 +0.01 (+0.01%)

As of 06/12/2026 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, Humana, and Elevance Health. The top 25 FTA holdings ordered by weight make up 24.49% 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	$30.46 -4.7%	1.68%	499,217
2	HUM Humana	$379.42 +2.9%	1.43%	52,446
3	ELV Elevance Health	$403.74 +1.1%	1.24%	38,829
4	HPE Hewlett Packard Enterprise	$48.20 +3.0%	1.06%	278,908
5	NUE Nucor	$266.06 +2.0%	1.04%	53,777
6	DAL Delta Air Lines	$83.11 +1.6%	1.02%	170,987
7	TROW T. Rowe Price Group	$109.64 +1.3%	1.02%	126,106
8	UAL United Airlines	$115.52 +2.6%	0.99%	123,463
9	GM General Motors	$81.44 +0.7%	0.98%	152,579
10	CI Cigna Group	$297.77 +1.0%	0.94%	42,613
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11	DHI D.R. Horton	$154.00 -0.3%	0.91%	82,839
12	LEN Lennar	$90.03 -5.2%	0.91%	130,898
13	SYF Synchrony Financial	$73.36 +1.4%	0.90%	167,114
14	ALL Allstate	$221.58 +0.9%	0.90%	54,823
15	DIS Walt Disney	$99.89 -0.5%	0.89%	117,941
16	STT State Street	$167.27 +1.5%	0.89%	71,853
17	SW Smurfit Westrock	$43.28 +1.4%	0.88%	285,249
18	VICI VICI Properties	$28.50 +1.4%	0.87%	416,075
19	PHM PulteGroup	$123.13 -0.7%	0.87%	96,652
20	NLY Annaly Capital Management	$22.00 -0.1%	0.86%	537,455
21	AIG American International Group	$75.60 +0.4%	0.86%	151,059
22	SUI Sun Communities	$126.80 +0.8%	0.84%	90,245
23	EOG EOG Resources	$136.42 -0.1%	0.84%	78,628
24	EIX Edison International	$72.83 +0.7%	0.84%	155,332
25	GPN Global Payments	$67.72 +3.5%	0.83%	168,902

FTA Geographic Exposure

FTA's largest geographic exposure is United States at 94.5%, followed by Ireland at 2.2%.

United States
94.5%
Ireland
2.2%
Switzerland
1.0%
Bermuda
0.8%
Jersey
0.3%
Netherlands
0.3%

FTA Currency Exposure

FTA is exclusively exposed to USD.

USD
93.1%

FTA Sector Exposure

FTA's largest sector exposure is Financials at 25.6%, followed by Utilities at 10.7%.

Financials
25.6%
Utilities
10.7%
Energy
9.7%
Health Care
9.7%
Industrials
7.5%
Consumer Discretionary
7.2%
Technology
7.0%
Consumer Staples
6.5%
Materials
5.5%
Communications
4.9%
Other
4.0%

FTA Industry Exposure

FTA's largest industry exposure is Utilities at 10.7%, followed by Oil, Gas & Consumable Fuels at 9.7%.

Utilities
10.7%
Oil, Gas & Consumable Fuels
9.7%
Banks
8.5%
Insurance
8.4%
Health Care Providers & Services
5.2%
IT Services
4.1%
Real Estate Management & Development
4.1%
Household Durables
3.7%
Diversified Financial Services
3.3%
Media
3.1%
Other
36.8%

FTA Sub-Industry Exposure

FTA's largest sub-industry exposure is Diversified Banks at 7.8%, followed by Electric Utilities at 6.6%.

Diversified Banks
7.8%
Electric Utilities
6.6%
Property & Casualty Insurance
6.6%
REIT
5.3%
Oil & Gas Exploration & Production
4.9%
Multi-Utilities
3.7%
Consumer Finance
3.3%
Homebuilding
3.3%
Managed Health Care
2.9%
Technology Hardware, Storage & Peripherals
2.7%
Other
50.6%

Related Companies and Tools

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This page (NASDAQ:FTA) was last updated on 6/15/2026 by MarketBeat.com Staff.

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