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

$97.63 -0.63 (-0.64%)

Closing price 03:59 PM Eastern

Extended Trading

$97.76 +0.13 (+0.13%)

As of 06:44 PM Eastern

What stocks does FTA hold?

The First Trust Large Cap Value AlphaDEX Fund (FTA) top stock holdings include Cognizant Technology Solutions, Accenture, and ConocoPhillips. The top 25 FTA holdings ordered by weight make up 25.09% 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	CTSH Cognizant Technology Solutions	$59.14 +0.8%	1.42%	311,017
2	ACN Accenture	$183.46 -0.1%	1.34%	96,798
3	COP ConocoPhillips	$128.00 +2.2%	1.13%	115,868
4	T AT&T	$25.35 +1.0%	1.10%	581,916
5	SMCI Super Micro Computer	$41.44 -0.2%	1.08%	410,694
6	PYPL PayPal	$52.51 -0.7%	1.07%	278,963
7	GPN Global Payments	$84.02 -0.9%	1.07%	166,009
8	PSX Phillips 66	$256.20 -0.2%	1.04%	57,005
9	VZ Verizon Communications	$46.51 +0.1%	1.04%	284,499
10	VLO Valero Energy	$376.39 -0.2%	1.01%	37,001
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11	TRV Travelers Companies	$360.45 -0.4%	0.98%	36,489
12	EOG EOG Resources	$141.83 +1.7%	0.98%	92,851
13	GM General Motors	$83.79 +0.4%	0.97%	156,275
14	DIS Walt Disney	$103.57 -0.2%	0.97%	125,150
15	ZBH Zimmer Biomet	$91.05 -3.1%	0.96%	139,919
16	ALL Allstate	$225.94 -1.6%	0.93%	50,625
17	CI Cigna Group	$267.75 -2.2%	0.90%	43,694
18	GIS General Mills	$35.73 +0.8%	0.90%	346,140
19	SSNC SS&C Technologies	$79.72 +0.6%	0.90%	155,303
20	FISV Fiserv	$45.95 -0.3%	0.89%	245,579
21	HIG The Hartford Insurance Group	$126.76 -1.5%	0.89%	90,897
22	BRK.B Berkshire Hathaway	$507.64 +0.8%	0.88%	24,073
23	EXE Expand Energy	$87.04 +0.0%	0.88%	132,094
24	CVX Chevron	$205.21 +1.4%	0.88%	58,136
25	AIG American International Group	$75.50 +0.4%	0.88%	161,622

FTA Geographic Exposure

FTA's largest geographic exposure is United States at 93.3%, followed by Ireland at 3.2%.

United States
93.3%
Ireland
3.2%
Switzerland
1.1%
Bermuda
0.9%
Jersey
0.5%
Netherlands
0.1%

FTA Currency Exposure

FTA is exclusively exposed to USD.

USD
91.7%

FTA Sector Exposure

FTA's largest sector exposure is Financials at 23.5%, followed by Energy at 12.3%.

Financials
23.5%
Energy
12.3%
Utilities
10.4%
Health Care
8.4%
Technology
8.0%
Consumer Discretionary
7.5%
Consumer Staples
7.2%
Industrials
6.6%
Communications
5.8%
Materials
4.7%
Other
1.9%

FTA Industry Exposure

FTA's largest industry exposure is Oil, Gas & Consumable Fuels at 12.3%, followed by Utilities at 10.4%.

Oil, Gas & Consumable Fuels
12.3%
Utilities
10.4%
Insurance
8.8%
Banks
6.5%
IT Services
5.1%
Diversified Financial Services
3.9%
Specialty Retail
3.8%
Media
3.1%
Household Durables
3.0%
Food Products
3.0%
Other
35.6%

FTA Sub-Industry Exposure

FTA's largest sub-industry exposure is Property & Casualty Insurance at 6.8%, followed by Electric Utilities at 6.2%.

Property & Casualty Insurance
6.8%
Electric Utilities
6.2%
Oil & Gas Exploration & Production
6.1%
Diversified Banks
5.8%
Consumer Finance
3.9%
Multi-Utilities
3.4%
REIT
3.1%
IT Consulting & Other Services
3.0%
Oil & Gas Refining & Marketing
2.9%
Biotechnology
2.8%
Other
51.9%

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MarketBeat tracks First Trust Large Cap Value AlphaDEX Fund holdings and portfolio composition, last updated on 9/16/2026.

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