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

$104.02 +0.13 (+0.12%)

As of 10:43 AM Eastern

What stocks does FTA hold?

The First Trust Large Cap Value AlphaDEX Fund (FTA) top stock holdings include Cognizant Technology Solutions, Accenture, and PayPal. The top 25 FTA holdings ordered by weight make up 23.97% 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	$58.47 -1.4%	1.26%	310,402
2	ACN Accenture	$175.91 -1.4%	1.20%	96,607
3	PYPL PayPal	$60.22 -0.6%	1.16%	278,411
4	GPN Global Payments	$93.35 -1.6%	1.01%	165,680
5	TRV Travelers Companies	$369.89 0.0%	0.99%	36,415
6	T AT&T	$24.68 +0.4%	0.98%	580,766
7	GM General Motors	$86.23 -0.2%	0.97%	155,966
8	COP ConocoPhillips	$126.53 +1.6%	0.96%	115,638
9	ALL Allstate	$260.10 -0.1%	0.95%	50,524
10	ZBH Zimmer Biomet	$99.44 -0.1%	0.95%	139,642
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11	VZ Verizon Communications	$48.38 +0.3%	0.94%	283,936
12	FIS Fidelity National Information Services	$43.52 -1.4%	0.93%	309,203
13	DIS Walt Disney	$105.86 +1.0%	0.93%	124,902
14	HIG The Hartford Insurance Group	$137.68 -0.1%	0.92%	90,716
15	CHTR Charter Communications	$155.75 -0.5%	0.91%	84,535
16	FISV Fiserv	$55.64 +0.3%	0.91%	245,094
17	SMCI Super Micro Computer	$40.19 +2.6%	0.90%	409,882
18	GIS General Mills	$39.03 +0.3%	0.90%	345,455
19	AIG American International Group	$76.24 +0.3%	0.90%	161,302
20	MKC McCormick & Company, Incorporated	$54.38 -0.1%	0.89%	238,434
21	BRK.B Berkshire Hathaway	$508.77 +0.4%	0.89%	24,025
22	EOG EOG Resources	$142.66 +0.9%	0.88%	92,669
23	PCG Pacific Gas & Electric	$17.53 +0.4%	0.88%	714,734
24	SYF Synchrony Financial	$80.30 +0.3%	0.88%	158,079
25	CMCSA Comcast	$26.28 +0.4%	0.88%	489,688

FTA Geographic Exposure

FTA's largest geographic exposure is United States at 93.6%, followed by Ireland at 3.1%.

United States
93.6%
Ireland
3.1%
Switzerland
1.0%
Bermuda
0.8%
Jersey
0.5%
Netherlands
0.1%

FTA Currency Exposure

FTA is exclusively exposed to USD.

USD
92.6%

FTA Sector Exposure

FTA's largest sector exposure is Financials at 24.2%, followed by Energy at 12.3%.

Financials
24.2%
Energy
12.3%
Utilities
10.9%
Health Care
8.0%
Technology
7.6%
Consumer Discretionary
7.5%
Consumer Staples
7.1%
Industrials
6.8%
Communications
6.0%
Materials
4.7%
Other
2.0%

FTA Industry Exposure

FTA's largest industry exposure is Oil, Gas & Consumable Fuels at 12.3%, followed by Utilities at 10.9%.

Oil, Gas & Consumable Fuels
12.3%
Utilities
10.9%
Insurance
8.7%
Banks
6.8%
IT Services
4.9%
Diversified Financial Services
4.2%
Specialty Retail
3.7%
Media
3.3%
Food Products
3.0%
Household Durables
3.0%
Other
35.4%

FTA Sub-Industry Exposure

FTA's largest sub-industry exposure is Property & Casualty Insurance at 6.7%, followed by Electric Utilities at 6.6%.

Property & Casualty Insurance
6.7%
Electric Utilities
6.6%
Diversified Banks
6.1%
Oil & Gas Exploration & Production
5.9%
Consumer Finance
4.2%
Multi-Utilities
3.4%
REIT
3.2%
IT Consulting & Other Services
2.8%
Homebuilding
2.7%
Alternative Carriers
2.7%
Other
52.3%

Related Companies and Tools

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This page (NASDAQ:FTA) was last updated on 8/14/2026 by MarketBeat.com Staff.

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