First Trust Large Cap Value AlphaDEX Fund (FTA)
NASDAQ: FTA · Real-Time Price · USD
83.77
-0.11 (-0.13%)
At close: Oct 8, 2025, 4:00 PM EDT
83.77
0.00 (0.00%)
After-hours: Oct 8, 2025, 4:15 PM EDT
FTA Holdings Information
FTA is an equity ETF with a total of 190 individual holdings. The top holdings are Western Digital stock at 1.38%, Newmont at 1.25%, D.R. Horton at 1.14%, PulteGroup at 1.09%, and Biogen at 1.07%.
Total Holdings
190
Top 10 Percentage
10.96%
Asset Class
Equity
ETF Category
Large Value
Assets
1.16B
PE Ratio
14.64
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WDC | Western Digital Corporation | 1.38% |
| 2 | NEM | Newmont Corporation | 1.25% |
| 3 | DHI | D.R. Horton, Inc. | 1.14% |
| 4 | PHM | PulteGroup, Inc. | 1.09% |
| 5 | BIIB | Biogen Inc. | 1.07% |
| 6 | GM | General Motors Company | 1.02% |
| 7 | MU | Micron Technology, Inc. | 1.02% |
| 8 | HPE | Hewlett Packard Enterprise Company | 1.00% |
| 9 | HAL | Halliburton Company | 1.00% |
| 10 | LEN | Lennar Corporation | 0.99% |
| 11 | F | Ford Motor Company | 0.98% |
| 12 | REGN | Regeneron Pharmaceuticals, Inc. | 0.96% |
| 13 | ZBH | Zimmer Biomet Holdings, Inc. | 0.93% |
| 14 | BLDR | Builders FirstSource, Inc. | 0.92% |
| 15 | GPN | Global Payments Inc. | 0.92% |
| 16 | DVN | Devon Energy Corporation | 0.91% |
| 17 | FDX | FedEx Corporation | 0.90% |
| 18 | FANG | Diamondback Energy, Inc. | 0.90% |
| 19 | CVX | Chevron Corporation | 0.90% |
| 20 | EIX | Edison International | 0.90% |
| 21 | TROW | T. Rowe Price Group, Inc. | 0.90% |
| 22 | OXY | Occidental Petroleum Corporation | 0.90% |
| 23 | AVTR | Avantor, Inc. | 0.89% |
| 24 | XOM | Exxon Mobil Corporation | 0.88% |
| 25 | COP | ConocoPhillips | 0.88% |
As of Oct 5, 2025