First Trust Large Cap Value AlphaDEX Fund (FTA) Holdings
FTA holdings summary
as of Oct 25, 2026- Holdings
- 186 positions listed
- Top 10 weight
- 9.7% of net assets
- Effective holdings
- 151 equal-weight equivalent
- Largest holding
- CTSH 1.02% Cognizant Technology Solutions…
- Annual turnover
- 82.4% of the portfolio traded
Top 109.7%
Top 2523.2%
Top 5043.2%
Top 10074.1%
All FTA holdings
186 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Technology Solutions Corporation | Technology | 1.02% | $14.6M | $29.74B | 14.2 |
| 2 | STZ | Constellation Brands, Inc. | Consumer Defensive | 1.02% | $14.6M | $22.23B | 11.8 |
| 3 | OVV | Ovintiv Inc. | Energy | 0.97% | $13.9M | $19.18B | 19.3 |
| 4 | ALL | The Allstate Corporation | Financial Services | 0.97% | $13.9M | $62.68B | 5.0 |
| 5 | CINF | Cincinnati Financial Corporation | Financial Services | 0.96% | $13.8M | $26.28B | 8.1 |
| 6 | COP | ConocoPhillips | Energy | 0.96% | $13.8M | $176.01B | 19.4 |
| 7 | DINO | HF Sinclair Corporation | Energy | 0.95% | $13.7M | $22.27B | 11.9 |
| 8 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.95% | $13.7M | $36.60B | 9.6 |
| 9 | EOG | EOG Resources, Inc. | Energy | 0.94% | $13.5M | $82.88B | 12.3 |
| 10 | FISV | Fiserv, Inc. | Technology | 0.93% | $13.3M | $25.29B | 9.1 |
| 11 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.93% | $13.3M | $1.14T | 13.4 |
| 12 | OXY | Occidental Petroleum Corporation | Energy | 0.92% | $13.2M | $62.36B | 17.7 |
| 13 | FIS | Fidelity National Information Services, Inc. | Technology | 0.92% | $13.1M | $18.57B | 5.5 |
| 14 | YZ8 | Permian Resources Corporation | Energy | 0.91% | $13.1M | — | — |
| 15 | PTC | PTC Inc. | Technology | 0.90% | $12.9M | $20.96B | 18.7 |
| 16 | AIG | American International Group, Inc. | Financial Services | 0.90% | $12.9M | $42.22B | 14.8 |
| 17 | AMCR | Amcor plc | Consumer Cyclical | 0.90% | $12.9M | $20.26B | 18.4 |
| 18 | EXE | Expand Energy Corporation | Energy | 0.90% | $12.9M | $21.62B | 8.1 |
| 19 | MKL | Markel Corporation | Financial Services | 0.90% | $12.9M | $22.92B | 10.2 |
| 20 | FOXA | Fox Corporation | Communication Services | 0.90% | $12.8M | $27.05B | 16.7 |
| 21 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.89% | $12.8M | $34.83B | 11.4 |
| 22 | CMCSA | Comcast Corporation | Communication Services | 0.89% | $12.8M | $77.72B | 7.1 |
| 23 | GPN | Global Payments Inc. | Industrials | 0.89% | $12.8M | $22.14B | 39.3 |
| 24 | DVN | Devon Energy Corporation | Energy | 0.89% | $12.7M | $55.80B | 11.1 |
| 25 | EIX | Edison International | Utilities | 0.89% | $12.7M | $21.52B | 5.8 |
| 26 | PCG | PG&E Corporation | Utilities | 0.89% | $12.7M | $39.30B | 9.5 |
| 27 | EQT | EQT Corporation | Energy | 0.89% | $12.7M | $33.97B | 12.6 |
| 28 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.88% | $12.6M | $34.56B | 7.9 |
| 29 | CHTR | Charter Communications, Inc. | Communication Services | 0.87% | $12.4M | $14.31B | 2.9 |
| 30 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.85% | $12.2M | $21.63B | 11.6 |
| 31 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.85% | $12.2M | $18.29B | 9.0 |
| 32 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.84% | $12.1M | $21.54B | 10.1 |
| 33 | VICI | VICI Properties Inc. | Real Estate | 0.84% | $12.0M | $25.99B | 9.2 |
| 34 | HON | Honeywell International Inc. | Industrials | 0.84% | $12.0M | $67.00B | 7.8 |
| 35 | VZ | Verizon Communications Inc. | Communication Services | 0.82% | $11.8M | $186.09B | 11.7 |
| 36 | CI | Cigna Corporation | Healthcare | 0.80% | $11.5M | $79.88B | 12.5 |
| 37 | ROP | Roper Technologies, Inc. | Technology | 0.80% | $11.4M | $37.85B | 15.9 |
| 38 | T | AT&T Inc. | Communication Services | 0.79% | $11.3M | $160.62B | 7.7 |
| 39 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 0.78% | $11.2M | — | — |
| 40 | XEL | Xcel Energy Inc. | Utilities | 0.78% | $11.1M | $47.67B | 20.9 |
| 41 | CB | Chubb Limited | Financial Services | 0.78% | $11.1M | $138.81B | 12.7 |
| 42 | ED | Consolidated Edison, Inc. | Utilities | 0.76% | $10.9M | $41.52B | 18.2 |
| 43 | TRV | The Travelers Companies, Inc. | Financial Services | 0.76% | $10.9M | $81.25B | 10.5 |
| 44 | L | Loews Corporation | Financial Services | 0.76% | $10.9M | $22.59B | 13.5 |
| 45 | AEE | Ameren Corporation | Utilities | 0.76% | $10.8M | $29.37B | 18.7 |
| 46 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.75% | $10.7M | $18.12B | 23.1 |
| 47 | EXC | Exelon Corporation | Utilities | 0.75% | $10.7M | $44.82B | 16.0 |
| 48 | CVX | Chevron Corporation | Energy | 0.75% | $10.7M | $441.34B | 21.2 |
| 49 | LDOS | Leidos Holdings, Inc. | Technology | 0.74% | $10.6M | $15.67B | 11.7 |
| 50 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.74% | $10.6M | $48.50B | 10.7 |
| 51 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.74% | $10.6M | $35.57B | 32.6 |
| 52 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.73% | $10.5M | $19.77B | 18.2 |
| 53 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.73% | $10.5M | $38.99B | 12.9 |
| 54 | COF | Capital One Financial Corporation | Financial Services | 0.73% | $10.4M | $123.76B | 13.0 |
| 55 | PGR | The Progressive Corporation | Financial Services | 0.72% | $10.4M | $126.81B | 11.0 |
| 56 | SYF | Synchrony Financial | Financial Services | 0.72% | $10.3M | $23.97B | 7.5 |
| 57 | ACN | Accenture plc | Technology | 0.71% | $10.2M | $140.55B | 16.9 |
| 58 | FANG | Diamondback Energy, Inc. | Energy | 0.71% | $10.2M | $57.11B | 38.8 |
| 59 | THC | Tenet Healthcare Corporation | Healthcare | 0.71% | $10.2M | $21.52B | 10.5 |
| 60 | PPL | PPL Corporation | Utilities | 0.70% | $10.1M | $26.47B | 20.8 |
| 61 | WFC | Wells Fargo & Company | Financial Services | 0.70% | $10.1M | $251.75B | 11.8 |
| 62 | ES | Eversource Energy | Utilities | 0.70% | $10.1M | $25.18B | 17.3 |
| 63 | EVRG | Evergy, Inc. | Utilities | 0.70% | $10.0M | $19.21B | 21.2 |
| 64 | MTB | M&T Bank Corporation | Financial Services | 0.69% | $9.9M | $31.09B | 11.4 |
| 65 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.69% | $9.9M | $14.06B | 14.7 |
| 66 | CRH | CRH PLC | Basic Materials | 0.69% | $9.9M | — | — |
| 67 | HAL | Halliburton Company | Energy | 0.69% | $9.9M | $27.91B | 17.6 |
| 68 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.69% | $9.9M | $23.98B | 11.4 |
| 69 | FDX | FedEx Corporation | Industrials | 0.69% | $9.8M | $69.47B | 15.8 |
| 70 | GM | General Motors Company | Consumer Cyclical | 0.68% | $9.8M | $73.67B | 37.7 |
| 71 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.67% | $9.5M | $21.59B | 43.3 |
| 72 | TFC | Truist Financial Corporation | Financial Services | 0.66% | $9.4M | $57.50B | 10.8 |
| 73 | DAL | Delta Air Lines, Inc. | Industrials | 0.66% | $9.4M | $49.59B | 15.0 |
| 74 | SMCI | Super Micro Computer, Inc. | Technology | 0.65% | $9.3M | $20.78B | 9.7 |
| 75 | UAL | United Airlines Holdings, Inc. | Industrials | 0.63% | $9.1M | $31.19B | 9.0 |
| 76 | BALL | Ball Corporation | Consumer Cyclical | 0.59% | $8.5M | $16.73B | 18.0 |
| 77 | ZTS | Zoetis Inc. | Healthcare | 0.59% | $8.5M | $32.80B | 13.1 |
| 78 | BRO | Brown & Brown, Inc. | Financial Services | 0.59% | $8.4M | $23.22B | 21.9 |
| 79 | MPC | Marathon Petroleum Corporation | Energy | 0.59% | $8.4M | $134.25B | 16.6 |
| 80 | GEN | Gen Digital Inc. | Technology | 0.57% | $8.2M | $14.46B | 14.1 |
| 81 | DIS | The Walt Disney Company | Communication Services | 0.54% | $7.8M | $190.95B | 22.8 |
| 82 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.54% | $7.8M | $31.15B | 23.0 |
| 83 | DG | Dollar General Corporation | Consumer Defensive | 0.54% | $7.8M | $29.64B | 17.4 |
| 84 | VLO | Valero Energy Corporation | Energy | 0.54% | $7.8M | $128.04B | 18.5 |
| 85 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.54% | $7.7M | $23.30B | 15.1 |
| 86 | CPRT | Copart, Inc. | Industrials | 0.53% | $7.7M | $25.82B | 18.0 |
| 87 | PSX | Phillips 66 | Energy | 0.53% | $7.6M | $116.98B | 16.8 |
| 88 | XOM | Exxon Mobil Corporation | Energy | 0.53% | $7.6M | $735.95B | 23.0 |
| 89 | CMS | CMS Energy Corporation | Utilities | 0.53% | $7.6M | $21.54B | 20.6 |
| 90 | HCA | HCA Healthcare, Inc. | Healthcare | 0.53% | $7.6M | $99.34B | 15.4 |
| 91 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.53% | $7.5M | $19.43B | 15.4 |
| 92 | KEY | KeyCorp | Financial Services | 0.53% | $7.5M | $21.33B | 11.6 |
| 93 | RF | Regions Financial Corporation | Financial Services | 0.53% | $7.5M | $23.39B | 11.2 |
| 94 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.53% | $7.5M | $35.63B | 17.8 |
| 95 | PPG | PPG Industries, Inc. | Basic Materials | 0.52% | $7.5M | $23.87B | 15.4 |
| 96 | BSX | Boston Scientific Corporation | Healthcare | 0.52% | $7.5M | $64.33B | 18.0 |
| 97 | NI | NiSource Inc. | Utilities | 0.52% | $7.5M | $20.47B | 22.7 |
| 98 | KMI | Kinder Morgan, Inc. | Energy | 0.52% | $7.4M | $76.16B | 22.1 |
| 99 | ATO | Atmos Energy Corporation | Utilities | 0.52% | $7.4M | $28.28B | 19.9 |
| 100 | NUE | Nucor Corporation | Basic Materials | 0.51% | $7.3M | $58.15B | 20.4 |
| 101 | DTE | DTE Energy Company | Utilities | 0.51% | $7.3M | $27.00B | 20.6 |
| 102 | INVH | Invitation Homes Inc. | Real Estate | 0.51% | $7.3M | $15.99B | 24.8 |
| 103 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.50% | $7.2M | $26.69B | 13.8 |
| 104 | LEN | Lennar Corporation | Consumer Cyclical | 0.50% | $7.1M | $18.34B | 14.6 |
| 105 | VTRS | Viatris Inc. | Healthcare | 0.50% | $7.1M | $21.43B | — |
| 106 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.49% | $7.1M | $30.85B | 11.7 |
| 107 | TMUS | T-Mobile US, Inc. | Communication Services | 0.49% | $7.0M | $170.66B | 16.6 |
| 108 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.47% | $6.7M | $122.05B | 13.2 |
| 109 | TGT | Target Corporation | Consumer Defensive | 0.47% | $6.7M | $70.08B | 16.0 |
| 110 | C | Citigroup Inc. | Financial Services | 0.46% | $6.6M | $208.44B | 12.1 |
| 111 | BG | Bunge Limited | Consumer Defensive | 0.46% | $6.6M | $20.39B | 21.1 |
| 112 | INTU | Intuit Inc. | Technology | 0.41% | $5.8M | $86.89B | 19.8 |
| 113 | NOC | Northrop Grumman Corporation | Industrials | 0.38% | $5.5M | $73.85B | 16.5 |
| 114 | CNP | CenterPoint Energy, Inc. | Utilities | 0.38% | $5.5M | $26.71B | 24.0 |
| 115 | MDT | Medtronic plc | Healthcare | 0.38% | $5.5M | $121.20B | 23.3 |
| 116 | SO | The Southern Company | Utilities | 0.38% | $5.5M | $104.89B | 22.0 |
| 117 | SRE | Sempra | Utilities | 0.38% | $5.4M | $54.54B | 24.1 |
| 118 | UPS | United Parcel Service, Inc. | Industrials | 0.38% | $5.4M | $82.93B | 18.1 |
| 119 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.38% | $5.4M | $20.99B | 23.9 |
| 120 | ADBE | Adobe Inc. | Technology | 0.37% | $5.3M | $95.43B | 13.7 |
| 121 | WEC | WEC Energy Group, Inc. | Utilities | 0.37% | $5.3M | $35.42B | 21.1 |
| 122 | ELV | Elevance Health Inc. | Healthcare | 0.36% | $5.2M | $92.88B | 19.0 |
| 123 | HPQ | HP Inc. | Technology | 0.36% | $5.2M | $27.06B | 11.5 |
| 124 | XYL | Xylem Inc. | Industrials | 0.36% | $5.2M | $24.29B | 24.8 |
| 125 | WY | Weyerhaeuser Company | Real Estate | 0.36% | $5.2M | $14.13B | 30.2 |
| 126 | PRU | Prudential Financial, Inc. | Financial Services | 0.36% | $5.2M | $39.99B | 10.5 |
| 127 | LNT | Alliant Energy Corporation | Utilities | 0.36% | $5.2M | $17.71B | 21.6 |
| 128 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.36% | $5.2M | $17.28B | 17.3 |
| 129 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.36% | $5.2M | $110.74B | 16.7 |
| 130 | NWSA | News Corporation | Communication Services | 0.36% | $5.1M | $16.18B | 29.2 |
| 131 | USB | U.S. Bancorp | Financial Services | 0.36% | $5.1M | $91.50B | 11.4 |
| 132 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.36% | $5.1M | $31.42B | 16.0 |
| 133 | AFL | Aflac Incorporated | Financial Services | 0.35% | $5.1M | $60.15B | 12.9 |
| 134 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.35% | $5.1M | $34.48B | 21.8 |
| 135 | NKE | NIKE, Inc. | Consumer Cyclical | 0.35% | $5.1M | $55.15B | 17.9 |
| 136 | CVS | CVS Health Corporation | Healthcare | 0.35% | $5.1M | $118.13B | 24.3 |
| 137 | AEP | American Electric Power Company, Inc. | Utilities | 0.35% | $5.1M | $69.21B | 22.0 |
| 138 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.35% | $5.1M | $81.41B | 19.6 |
| 139 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.35% | $5.0M | $86.73B | 11.6 |
| 140 | EWBC | East West Bancorp, Inc. | Financial Services | 0.34% | $4.9M | $17.38B | 12.2 |
| 141 | NVR | NVR, Inc. | Consumer Cyclical | 0.34% | $4.9M | $15.78B | 15.4 |
| 142 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.34% | $4.9M | $39.81B | 22.6 |
| 143 | LUV | Southwest Airlines Co. | Industrials | 0.33% | $4.7M | $19.32B | 24.7 |
| 144 | SNA | Snap-on Incorporated | Industrials | 0.33% | $4.7M | $19.00B | 18.7 |
| 145 | BKR | Baker Hughes Company | Energy | 0.32% | $4.7M | $55.29B | 17.9 |
| 146 | SNX | TD SYNNEX Corporation | Technology | 0.32% | $4.6M | $19.69B | 15.0 |
| 147 | WPC | W. P. Carey Inc. | Real Estate | 0.32% | $4.6M | $14.84B | 22.3 |
| 148 | BAC | Bank of America Corporation | Financial Services | 0.30% | $4.2M | $358.24B | 12.2 |
| 149 | EFX | Equifax Inc. | Industrials | 0.22% | $3.1M | $18.94B | 28.4 |
| 150 | CDW | CDW Corporation | Technology | 0.20% | $2.8M | $18.81B | 18.1 |
| 151 | KR | The Kroger Co. | Consumer Defensive | 0.19% | $2.8M | $37.58B | 35.4 |
| 152 | RMD | ResMed Inc. | Healthcare | 0.19% | $2.8M | $33.61B | 22.9 |
| 153 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.19% | $2.8M | $50.47B | 20.5 |
| 154 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.19% | $2.8M | $35.11B | 20.8 |
| 155 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.19% | $2.7M | $308.91B | 21.5 |
| 156 | WRB | W. R. Berkley Corporation | Financial Services | 0.19% | $2.7M | $28.00B | 15.5 |
| 157 | HSY | The Hershey Company | Consumer Defensive | 0.19% | $2.7M | $34.32B | 23.3 |
| 158 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.18% | $2.7M | $25.35B | 21.6 |
| 159 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.18% | $2.6M | $19.73B | 24.2 |
| 160 | LMT | Lockheed Martin Corporation | Industrials | 0.18% | $2.6M | $127.42B | 20.3 |
| 161 | DOW | Dow Inc. | Basic Materials | 0.18% | $2.6M | $21.62B | — |
| 162 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.18% | $2.6M | $24.48B | 21.0 |
| 163 | PFGC | Performance Food Group Company | Consumer Defensive | 0.18% | $2.6M | $15.36B | 42.7 |
| 164 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.18% | $2.6M | $21.03B | 30.7 |
| 165 | LNG | Cheniere Energy, Inc. | Energy | 0.18% | $2.6M | $59.78B | 21.9 |
| 166 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.18% | $2.6M | $81.57B | 23.5 |
| 167 | LHX | L3Harris Technologies, Inc. | Industrials | 0.18% | $2.6M | $46.28B | 25.1 |
| 168 | FE | FirstEnergy Corp. | Utilities | 0.18% | $2.5M | $26.73B | 24.6 |
| 169 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.18% | $2.5M | $25.79B | 26.3 |
| 170 | GD | General Dynamics Corporation | Industrials | 0.18% | $2.5M | $93.13B | 21.0 |
| 171 | CRM | Salesforce, Inc. | Technology | 0.18% | $2.5M | $198.10B | 22.0 |
| 172 | FITB | Fifth Third Bancorp | Financial Services | 0.17% | $2.5M | $45.68B | 17.0 |
| 173 | SYY | Sysco Corporation | Consumer Defensive | 0.17% | $2.5M | $40.45B | 21.9 |
| 174 | AWK | American Water Works Company, Inc. | Utilities | 0.17% | $2.5M | $26.82B | 23.4 |
| 175 | STE | STERIS plc | Healthcare | 0.17% | $2.5M | $21.71B | 27.2 |
| 176 | DOV | Dover Corporation | Industrials | 0.17% | $2.5M | $26.37B | 23.7 |
| 177 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.17% | $2.4M | $179.19B | 16.5 |
| 178 | TDY | Teledyne Technologies Incorporated | Technology | 0.16% | $2.3M | $28.68B | 29.9 |
| 179 | RJF | Raymond James Financial, Inc. | Financial Services | 0.16% | $2.3M | $30.16B | 13.7 |
| 180 | SLB | Schlumberger Limited | Energy | 0.16% | $2.3M | $73.47B | 23.9 |
| 181 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.16% | $2.3M | $16.93B | 25.8 |
| 182 | CEG | Constellation Energy Corporation | Utilities | 0.16% | $2.3M | $96.15B | 26.5 |
| 183 | NRG | NRG Energy, Inc. | Utilities | 0.16% | $2.2M | $21.81B | 27.2 |
| 184 | BEN | Franklin Resources, Inc. | Financial Services | 0.16% | $2.2M | $15.74B | 21.1 |
| 185 | TEL | TE Connectivity Ltd. | Technology | 0.15% | $2.2M | $61.56B | 20.8 |
| 186 | STT | State Street Corporation | Financial Services | 0.15% | $2.1M | $45.52B | 13.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.43B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FTA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 21.3% | 36 | ALL, CINF, HIG |
| Energy | 13.9% | 20 | OVV, COP, DINO |
| Utilities | 12.4% | 24 | EIX, PCG, XEL |
| Technology | 10.3% | 19 | CTSH, FISV, FIS |
| Consumer Cyclical | 8.7% | 18 | AMCR, CCL, PHM |
| Industrials | 7.6% | 18 | GPN, HON, FDX |
| Healthcare | 7.2% | 16 | CI, ZBH, THC |
| Communication Services | 5.7% | 8 | FOXA, CMCSA, CHTR |
| Consumer Defensive | 4.6% | 13 | STZ, DG, DLTR |
| Basic Materials | 4.2% | 8 | CF, MLM, CRH |
| Real Estate | 2.7% | 5 | VICI, JLL, INVH |
| Other | 0.8% | 1 | AAYA |
Sum of the weights of the holdings in each sector.
FTA top industries
Utilities - Regulated Electric
10.5%
Oil & Gas E&P
8.1%
Insurance - Property & Casualty
6.0%
Banks - Regional
5.3%
Information Technology Services
5.2%
Telecom Services
3.9%
Insurance - Diversified
3.7%
Software - Application
2.8%
Oil & Gas Refining & Marketing
2.6%
Residential Construction
2.4%
Packaging & Containers
2.3%
Credit Services
2.2%
Medical Devices
2.2%
Entertainment
1.8%
Airlines
1.6%
FTA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 50.0% | 186 of 673 | 0.61% |
| SPY | SPDR S&P 500 ETF | 15.1% | 170 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 13.6% | 185 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 4.7% | 18 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 3.6% | 7 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 1.6% | 30 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FTA portfolio
First Trust Large Cap Value AlphaDEX Fund holds 186 positions. The ten largest make up 9.7% of the fund and the top 50 43.2%, so it behaves like a portfolio of about 151 equally weighted stocks. The biggest positions are Cognizant Technology Solutions Corporation (1.02%), Constellation Brands, Inc. (1.02%), Ovintiv Inc. (0.97%), The Allstate Corporation (0.97%), Cincinnati Financial Corporation (0.96%).
By sector, Financial Services is 21.3%, Energy is 13.9%, Utilities is 12.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FTA chart, FTA performance, FTA dividends, FTA valuation, FTA overview.
FTA holdings FAQ
How many holdings does FTA have?
FTA holds 186 positions as of October 25, 2026.
What are the top 10 holdings of FTA?
The ten largest holdings are Cognizant Technology Solutions Corporation (1.02%), Constellation Brands, Inc. (1.02%), Ovintiv Inc. (0.97%), The Allstate Corporation (0.97%), Cincinnati Financial Corporation (0.96%), ConocoPhillips (0.96%), HF Sinclair Corporation (0.95%), The Hartford Financial Services Group, Inc. (0.95%), EOG Resources, Inc. (0.94%), Fiserv, Inc. (0.93%). Together they are 9.7% of the fund.
What percentage of FTA is Cognizant Technology Solutions Corporation?
Cognizant Technology Solutions Corporation is the largest holding at 1.02% of net assets, about $14.6M of the fund's $1.43B.
Which sector is the largest in FTA?
Financial Services is the largest sector at 21.3%, followed by Energy (13.9%) and Utilities (12.4%), based on the sectors of the individual holdings.
How concentrated is FTA?
The top 10 holdings are 9.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FTA behaves like a portfolio of about 151 equally weighted stocks.