First Trust Large Cap Value AlphaDEX Fund (FTA)
NASDAQ: FTA · Real-Time Price · USD
92.39
-0.30 (-0.33%)
Mar 9, 2026, 4:00 PM EDT - Market closed
FTA Holdings Information
FTA is an equity ETF with a total of 190 individual holdings. The top holdings are CF Industries Holdings stock at 1.20%, Occidental Petroleum at 1.08%, Verizon Communications at 1.05%, Exxon Mobil at 1.05%, and ConocoPhillips at 1.04%.
Total Holdings
190
Top 10 Percentage
10.58%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
1.26B
PE Ratio
15.26
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CF | CF Industries Holdings, Inc. | 1.20% |
| 2 | OXY | Occidental Petroleum Corporation | 1.08% |
| 3 | VZ | Verizon Communications Inc. | 1.05% |
| 4 | XOM | Exxon Mobil Corporation | 1.05% |
| 5 | COP | ConocoPhillips | 1.04% |
| 6 | EOG | EOG Resources, Inc. | 1.04% |
| 7 | CVX | Chevron Corporation | 1.04% |
| 8 | SLB | SLB N.V. | 1.03% |
| 9 | TGT | Target Corporation | 1.03% |
| 10 | DVN | Devon Energy Corporation | 1.02% |
| 11 | FANG | Diamondback Energy, Inc. | 1.00% |
| 12 | EIX | Edison International | 0.99% |
| 13 | CTRA | Coterra Energy Inc. | 0.99% |
| 14 | T | AT&T Inc. | 0.97% |
| 15 | DOW | Dow Inc. | 0.96% |
| 16 | SW | Smurfit Westrock Plc | 0.96% |
| 17 | EQT | EQT Corporation | 0.96% |
| 18 | PCG | PG&E Corporation | 0.94% |
| 19 | PHM | PulteGroup, Inc. | 0.92% |
| 20 | DOV | Dover Corporation | 0.92% |
| 21 | BIIB | Biogen Inc. | 0.89% |
| 22 | PFE | Pfizer Inc. | 0.89% |
| 23 | BKR | Baker Hughes Company | 0.88% |
| 24 | CMCSA | Comcast Corporation | 0.88% |
| 25 | DHI | D.R. Horton, Inc. | 0.87% |
As of Mar 5, 2026