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

$103.64 +0.52 (+0.50%)

As of 02:27 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 PayPal. The top 25 FTA holdings ordered by weight make up 24.36% 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	$65.17 +2.8%	1.28%	310,402
2	ACN Accenture	$194.75 +3.8%	1.20%	96,607
3	PYPL PayPal	$56.72 +3.8%	1.17%	278,411
4	SMCI Super Micro Computer	$37.70 +1.9%	1.12%	409,882
5	GPN Global Payments	$92.11 -0.8%	1.09%	165,680
6	COP ConocoPhillips	$135.82 -1.0%	1.00%	115,638
7	T AT&T	$26.21 +1.0%	0.99%	580,766
8	ZBH Zimmer Biomet	$98.85 -0.6%	0.97%	139,642
9	VZ Verizon Communications	$50.69 +0.9%	0.95%	283,936
10	FIS Fidelity National Information Services	$41.95 +0.2%	0.95%	309,203
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11	FISV Fiserv	$52.67 +1.3%	0.95%	245,094
12	GM General Motors	$86.89 +2.4%	0.94%	155,966
13	TRV Travelers Companies	$375.29 +2.5%	0.94%	36,415
14	GIS General Mills	$39.07 -3.7%	0.93%	345,455
15	PSX Phillips 66	$255.70 -0.2%	0.92%	56,891
16	CHTR Charter Communications	$150.95 -5.0%	0.92%	84,535
17	ALL Allstate	$265.28 +2.3%	0.92%	50,524
18	EOG EOG Resources	$147.13 -1.2%	0.91%	92,669
19	DIS Walt Disney	$107.71 -0.2%	0.91%	124,902
20	MKC McCormick & Company, Incorporated	$52.57 -2.3%	0.90%	238,434
21	CMCSA Comcast	$26.73 -0.3%	0.89%	489,688
22	SSNC SS&C Technologies	$83.90 +1.6%	0.88%	154,997
23	VLO Valero Energy	$370.18 +1.1%	0.88%	36,927
24	SYF Synchrony Financial	$79.87 +1.9%	0.88%	158,079
25	NLY Annaly Capital Management	$22.94 +1.0%	0.87%	537,648

FTA Geographic Exposure

FTA's largest geographic exposure is United States at 93.5%, followed by Ireland at 3.1%.

United States
93.5%
Ireland
3.1%
Switzerland
1.1%
Bermuda
0.9%
Jersey
0.5%
Netherlands
0.1%

FTA Currency Exposure

FTA is exclusively exposed to USD.

USD
92.8%

FTA Sector Exposure

FTA's largest sector exposure is Financials at 23.8%, followed by Energy at 13.3%.

Financials
23.8%
Energy
13.3%
Utilities
10.3%
Health Care
8.3%
Technology
7.7%
Consumer Staples
7.4%
Consumer Discretionary
7.3%
Industrials
6.4%
Communications
6.2%
Materials
4.6%
Other
1.9%

FTA Industry Exposure

FTA's largest industry exposure is Oil, Gas & Consumable Fuels at 13.3%, followed by Utilities at 10.3%.

Oil, Gas & Consumable Fuels
13.3%
Utilities
10.3%
Insurance
8.7%
Banks
6.6%
IT Services
5.0%
Diversified Financial Services
4.1%
Specialty Retail
3.8%
Media
3.4%
Food Products
3.1%
Household Durables
2.9%
Other
35.1%

FTA Sub-Industry Exposure

FTA's largest sub-industry exposure is Property & Casualty Insurance at 6.7%, followed by Oil & Gas Exploration & Production at 6.3%.

Property & Casualty Insurance
6.7%
Oil & Gas Exploration & Production
6.3%
Electric Utilities
6.2%
Diversified Banks
5.9%
Consumer Finance
4.1%
Multi-Utilities
3.4%
REIT
3.1%
IT Consulting & Other Services
3.0%
Biotechnology
2.8%
Alternative Carriers
2.8%
Other
52.2%

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MarketBeat tracks First Trust Large Cap Value AlphaDEX Fund holdings and portfolio composition, last updated on 8/23/2026.

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