First Trust Large Cap Value AlphaDEX Fund (FTA)
NASDAQ: FTA · Real-Time Price · USD
88.23
+0.53 (0.61%)
At close: Jan 6, 2026, 4:00 PM EST
88.23
0.00 (0.00%)
After-hours: Jan 6, 2026, 4:15 PM EST
FTA Holdings Information
FTA is an equity ETF with a total of 190 individual holdings. The top holdings are Regeneron Pharmaceuticals stock at 1.19%, General Motors Company at 1.14%, Biogen at 1.09%, FedEx at 1.07%, and Delta Air Lines at 1.05%.
Total Holdings
190
Top 10 Percentage
10.65%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
1.18B
PE Ratio
14.42
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals, Inc. | 1.19% |
| 2 | GM | General Motors Company | 1.14% |
| 3 | BIIB | Biogen Inc. | 1.09% |
| 4 | FDX | FedEx Corporation | 1.07% |
| 5 | DAL | Delta Air Lines, Inc. | 1.05% |
| 6 | CTSH | Cognizant Technology Solutions Corporation | 1.04% |
| 7 | HAL | Halliburton Company | 1.04% |
| 8 | DOV | Dover Corporation | 1.01% |
| 9 | UAL | United Airlines Holdings, Inc. | 1.01% |
| 10 | FOXA | Fox Corporation | 1.01% |
| 11 | SLB | SLB N.V. | 1.01% |
| 12 | WBD | Warner Bros. Discovery, Inc. | 1.01% |
| 13 | ILMN | Illumina, Inc. | 0.97% |
| 14 | CTRA | Coterra Energy Inc. | 0.97% |
| 15 | TGT | Target Corporation | 0.96% |
| 16 | F | Ford Motor Company | 0.96% |
| 17 | MKL | Markel Group Inc. | 0.96% |
| 18 | EIX | Edison International | 0.95% |
| 19 | MU | Micron Technology, Inc. | 0.95% |
| 20 | XOM | Exxon Mobil Corporation | 0.94% |
| 21 | DVN | Devon Energy Corporation | 0.93% |
| 22 | PCG | PG&E Corporation | 0.93% |
| 23 | AIG | American International Group, Inc. | 0.92% |
| 24 | TSN | Tyson Foods, Inc. | 0.92% |
| 25 | FANG | Diamondback Energy, Inc. | 0.92% |
As of Jan 4, 2026