First Trust Large Cap Value AlphaDEX Fund (FTA)
NASDAQ: FTA · Real-Time Price · USD
86.82
+0.22 (0.26%)
At close: Dec 15, 2025, 4:00 PM EST
86.82
0.00 (0.00%)
After-hours: Dec 15, 2025, 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 1.14%, General Motors Company at 1.14%, Cognizant Technology Solutions at 1.08%, Delta Air Lines at 1.07%, and Biogen at 1.06%.
Total Holdings
25
Top 10 Percentage
10.64%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
1.20B
PE Ratio
14.03
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals, Inc. | 1.14% |
| 2 | GM | General Motors Company | 1.14% |
| 3 | CTSH | Cognizant Technology Solutions Corporation | 1.08% |
| 4 | DAL | Delta Air Lines, Inc. | 1.07% |
| 5 | BIIB | Biogen Inc. | 1.06% |
| 6 | WBD | Warner Bros. Discovery, Inc. | 1.04% |
| 7 | FDX | FedEx Corporation | 1.04% |
| 8 | DOV | Dover Corporation | 1.04% |
| 9 | HAL | Halliburton Company | 1.02% |
| 10 | SLB | SLB N.V. | 1.01% |
| 11 | ILMN | Illumina, Inc. | 0.99% |
| 12 | F | Ford Motor Company | 0.98% |
| 13 | FOXA | Fox Corporation | 0.98% |
| 14 | UAL | United Airlines Holdings, Inc. | 0.97% |
| 15 | CTRA | Coterra Energy Inc. | 0.96% |
| 16 | MKL | Markel Group Inc. | 0.96% |
| 17 | FANG | Diamondback Energy, Inc. | 0.94% |
| 18 | TSN | Tyson Foods, Inc. | 0.94% |
| 19 | TGT | Target Corporation | 0.93% |
| 20 | DVN | Devon Energy Corporation | 0.92% |
| 21 | XOM | Exxon Mobil Corporation | 0.91% |
| 22 | AIG | American International Group, Inc. | 0.91% |
| 23 | EIX | Edison International | 0.90% |
| 24 | ACGL | Arch Capital Group Ltd. | 0.89% |
| 25 | TROW | T. Rowe Price Group, Inc. | 0.88% |
As of Dec 11, 2025