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

$100.40 +1.55 (+1.57%)

Closing price 07/24/2026 03:59 PM Eastern

Extended Trading

$100.39 -0.01 (-0.01%)

As of 07/24/2026 07:34 PM Eastern

What stocks does FTA hold?

The First Trust Large Cap Value AlphaDEX Fund (FTA) top stock holdings include PayPal, Accenture, and Cognizant Technology Solutions. The top 25 FTA holdings ordered by weight make up 23.32% 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	PYPL PayPal	$56.15 +0.3%	1.14%	275,934
2	ACN Accenture	$147.04 +6.0%	1.01%	95,747
3	CTSH Cognizant Technology Solutions	$45.45 +5.7%	1.00%	307,640
4	GIS General Mills	$36.16 +1.7%	0.97%	342,382
5	GPN Global Payments	$80.97 +4.0%	0.96%	164,207
6	FIS Fidelity National Information Services	$41.58 +3.9%	0.95%	306,452
7	ZBH Zimmer Biomet	$91.35 +1.9%	0.95%	138,399
8	COP ConocoPhillips	$120.30 +0.1%	0.94%	114,610
9	EOG EOG Resources	$146.62 +0.8%	0.93%	91,843
10	T AT&T	$24.06 +4.8%	0.92%	575,598
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11	FISV Fiserv	$51.02 +2.1%	0.92%	242,913
12	MKC McCormick & Company, Incorporated	$49.99 -0.4%	0.91%	236,312
13	EIX Edison International	$79.71 +0.1%	0.91%	160,039
14	NLY Annaly Capital Management	$22.43 +0.5%	0.91%	532,866
15	AIG American International Group	$79.09 +1.2%	0.91%	159,867
16	TROW T. Rowe Price Group	$116.50 +1.3%	0.91%	104,802
17	PCG Pacific Gas & Electric	$17.88 +1.9%	0.91%	708,376
18	ES Eversource Energy	$74.96 +0.5%	0.90%	164,867
19	VZ Verizon Communications	$46.34 +5.7%	0.90%	281,410
20	DIS Walt Disney	$94.78 +2.1%	0.90%	123,791
21	HIG The Hartford Insurance Group	$140.50 -1.2%	0.90%	89,910
22	ACGL Arch Capital Group	$103.36 +3.3%	0.90%	122,758
23	CI Cigna Group	$290.06 +1.3%	0.89%	43,219
24	TRV Travelers Companies	$387.42 +2.9%	0.89%	36,092
25	VICI VICI Properties	$26.75 +1.6%	0.89%	448,771

FTA Geographic Exposure

FTA's largest geographic exposure is United States at 93.5%, followed by Ireland at 2.8%.

United States
93.5%
Ireland
2.8%
Switzerland
1.1%
Bermuda
0.9%
Jersey
0.6%
Netherlands
0.2%

FTA Currency Exposure

FTA is exclusively exposed to USD.

USD
92.6%

FTA Sector Exposure

FTA's largest sector exposure is Financials at 24.6%, followed by Energy at 12.5%.

Financials
24.6%
Energy
12.5%
Utilities
12.0%
Health Care
7.7%
Consumer Discretionary
7.6%
Consumer Staples
7.2%
Industrials
6.9%
Technology
6.6%
Communications
5.5%
Materials
4.6%
Other
2.1%

FTA Industry Exposure

FTA's largest industry exposure is Oil, Gas & Consumable Fuels at 12.5%, followed by Utilities at 12.0%.

Oil, Gas & Consumable Fuels
12.5%
Utilities
12.0%
Insurance
9.2%
Banks
6.9%
IT Services
4.2%
Diversified Financial Services
3.9%
Specialty Retail
3.5%
Food Products
3.1%
Household Durables
3.0%
Media
2.9%
Other
34.9%

FTA Sub-Industry Exposure

FTA's largest sub-industry exposure is Electric Utilities at 7.3%, followed by Property & Casualty Insurance at 7.2%.

Electric Utilities
7.3%
Property & Casualty Insurance
7.2%
Diversified Banks
6.2%
Oil & Gas Exploration & Production
6.2%
Consumer Finance
3.9%
Multi-Utilities
3.8%
REIT
3.3%
Homebuilding
2.7%
Alternative Carriers
2.6%
Biotechnology
2.5%
Other
50.7%

Related Companies and Tools

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This page (NASDAQ:FTA) was last updated on 7/25/2026 by MarketBeat.com Staff.

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