First Trust Large Cap Value AlphaDEX Fund (FTA)
NASDAQ: FTA · Real-Time Price · USD
79.13
-0.24 (-0.30%)
At close: Jul 21, 2025, 4:00 PM
79.13
0.00 (0.00%)
After-hours: Jul 21, 2025, 4:15 PM EDT
FTA Holdings Information
FTA is an equity ETF with a total of 190 individual holdings. The top holdings are T. Rowe Price Group stock at 0.98%, LyondellBasell Industries at 0.98%, The Kraft Heinz Company at 0.97%, Builders FirstSource at 0.97%, and General Motors Company at 0.96%.
Total Holdings
190
Top 10 Percentage
9.54%
Asset Class
Equity
ETF Category
Large Value
Assets
1.12B
PE Ratio
13.90
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TROW | T. Rowe Price Group, Inc. | 0.98% |
| 2 | LYB | LyondellBasell Industries N.V. | 0.98% |
| 3 | KHC | The Kraft Heinz Company | 0.97% |
| 4 | BLDR | Builders FirstSource, Inc. | 0.97% |
| 5 | GM | General Motors Company | 0.96% |
| 6 | CVX | Chevron Corporation | 0.94% |
| 7 | HAL | Halliburton Company | 0.94% |
| 8 | TGT | Target Corporation | 0.94% |
| 9 | REGN | Regeneron Pharmaceuticals, Inc. | 0.93% |
| 10 | ZBH | Zimmer Biomet Holdings, Inc. | 0.93% |
| 11 | DOV | Dover Corporation | 0.93% |
| 12 | GPN | Global Payments Inc. | 0.92% |
| 13 | OXY | Occidental Petroleum Corporation | 0.92% |
| 14 | PHM | PulteGroup, Inc. | 0.92% |
| 15 | XOM | Exxon Mobil Corporation | 0.92% |
| 16 | COP | ConocoPhillips | 0.92% |
| 17 | DVN | Devon Energy Corporation | 0.92% |
| 18 | F | Ford Motor Company | 0.92% |
| 19 | SLB | Schlumberger Limited | 0.91% |
| 20 | FANG | Diamondback Energy, Inc. | 0.91% |
| 21 | BIIB | Biogen Inc. | 0.91% |
| 22 | DHI | D.R. Horton, Inc. | 0.91% |
| 23 | HPE | Hewlett Packard Enterprise Company | 0.91% |
| 24 | FDX | FedEx Corporation | 0.90% |
| 25 | CF | CF Industries Holdings, Inc. | 0.89% |
As of Jul 17, 2025