First Trust Large Cap Value AlphaDEX Fund (FTA) Holdings List $94.93 0.00 (0.00%) Closing price 05/22/2026 03:59 PM EasternExtended Trading$94.89 -0.04 (-0.04%) As of 05/22/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock 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 23.96% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1SMCISuper Micro Computer$35.581.30%498,9132HUMHumana$307.79-0.1%1.24%52,4143ELVElevance Health$394.41-0.1%1.21%38,8054TROWT. Rowe Price Group$103.391.01%126,0305CICigna Group$286.06-0.1%0.99%42,5876NUENucor$231.990.0%0.98%53,7457DISWalt Disney$103.12+0.1%0.98%117,8708DALDelta Air Lines$76.16+0.0%0.96%170,8839SYFSynchrony Financial$71.91+0.1%0.94%167,01310ALLAllstate$216.64+0.0%0.93%54,790 Get the Latest News and Ratings for FTA and Related StocksEnter your email address below to receive the latest news and analysts' ratings for First Trust Large Cap Value AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. 11GMGeneral Motors$78.81+0.0%0.93%152,48612UALUnited Airlines$99.960.93%123,38813NLYAnnaly Capital Management$21.46+0.0%0.93%537,12714VICIVICI Properties$28.53+0.1%0.91%415,82215DHID.R. Horton$143.88+0.1%0.91%82,78916AIGAmerican International Group$77.030.0%0.90%150,96617SWSmurfit Westrock$38.09+0.1%0.90%285,07518GPNGlobal Payments$73.27+0.0%0.89%168,79919PYPLPayPal$44.230.89%251,16620HIGThe Hartford Insurance Group$136.15+0.1%0.89%84,00721LENLennar$88.86+0.0%0.88%130,81922ACGLArch Capital Group$96.300.87%118,34923STTState Street$153.96+0.0%0.87%71,80924PHMPulteGroup$116.48+0.0%0.86%96,59225SUISun Communities$127.82+0.1%0.86%90,189 FTA Geographic ExposureFTA's largest geographic exposure is United States at 94.6%, followed by Ireland at 2.1%.United States94.6%Ireland2.1%Switzerland1.0%Bermuda0.9%Jersey0.3%Netherlands0.3%FTA Currency ExposureFTA is exclusively exposed to USD.USD93.0%FTA Sector ExposureFTA's largest sector exposure is Financials at 25.9%, followed by Utilities at 11.1%.Financials25.9%Utilities11.1%Energy10.4%Health Care9.4%Industrials7.2%Consumer Discretionary6.9%Technology6.7%Consumer Staples6.3%Communications5.2%Materials5.0%Other4.1%FTA Industry ExposureFTA's largest industry exposure is Utilities at 11.1%, followed by Oil, Gas & Consumable Fuels at 10.4%.Utilities11.1%Oil, Gas & Consumable Fuels10.4%Insurance8.6%Banks8.2%Health Care Providers & Services4.9%Real Estate Management & Development4.1%IT Services3.9%Diversified Financial Services3.6%Household Durables3.5%Media3.3%Other35.8%FTA Sub-Industry ExposureFTA's largest sub-industry exposure is Diversified Banks at 7.5%, followed by Property & Casualty Insurance at 6.8%.Diversified Banks7.5%Property & Casualty Insurance6.8%Electric Utilities6.8%Oil & Gas Exploration & Production5.4%REIT5.4%Multi-Utilities3.8%Consumer Finance3.6%Homebuilding3.2%Managed Health Care2.6%Technology Hardware, Storage & Peripherals2.5%Other50.0% Related Companies and Tools Related Companies QQQE Holdings FTGS Holdings FTC Holdings PTNQ Holdings BUFC Holdings FEX Holdings QQEW Holdings IUS Holdings GFLW Holdings QQA Holdings This page (NASDAQ:FTA) was last updated on 5/25/2026 by MarketBeat.com Staff. 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