First Trust Large Cap Value AlphaDEX Fund (FTA)
NASDAQ: FTA · Real-Time Price · USD
94.83
+0.68 (0.72%)
At close: Feb 13, 2026, 4:00 PM EST
94.80
-0.03 (-0.03%)
After-hours: Feb 13, 2026, 4:15 PM EST
FTA Holdings Information
FTA is an equity ETF with a total of 191 individual holdings. The top holdings are Smurfit Westrock stock at 1.10%, SLB N.V. at 1.09%, Exxon Mobil at 1.03%, CF Industries Holdings at 1.01%, and Verizon Communications at 1.00%.
Total Holdings
191
Top 10 Percentage
10.15%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
1.28B
PE Ratio
15.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SW | Smurfit Westrock Plc | 1.10% |
| 2 | SLB | SLB N.V. | 1.09% |
| 3 | XOM | Exxon Mobil Corporation | 1.03% |
| 4 | CF | CF Industries Holdings, Inc. | 1.01% |
| 5 | VZ | Verizon Communications Inc. | 1.00% |
| 6 | DVN | Devon Energy Corporation | 0.99% |
| 7 | CVX | Chevron Corporation | 0.99% |
| 8 | PHM | PulteGroup, Inc. | 0.98% |
| 9 | COP | ConocoPhillips | 0.98% |
| 10 | DOV | Dover Corporation | 0.98% |
| 11 | LEN | Lennar Corporation | 0.97% |
| 12 | CTRA | Coterra Energy Inc. | 0.97% |
| 13 | T | AT&T Inc. | 0.96% |
| 14 | TGT | Target Corporation | 0.95% |
| 15 | EIX | Edison International | 0.95% |
| 16 | DHI | D.R. Horton, Inc. | 0.94% |
| 17 | EOG | EOG Resources, Inc. | 0.93% |
| 18 | DOW | Dow Inc. | 0.92% |
| 19 | FANG | Diamondback Energy, Inc. | 0.92% |
| 20 | BIIB | Biogen Inc. | 0.92% |
| 21 | OXY | Occidental Petroleum Corporation | 0.91% |
| 22 | PFE | Pfizer Inc. | 0.91% |
| 23 | PCG | PG&E Corporation | 0.90% |
| 24 | BKR | Baker Hughes Company | 0.89% |
| 25 | F | Ford Motor Company | 0.88% |
As of Feb 12, 2026