First Trust Large Cap Value AlphaDEX Fund (FTA)
NASDAQ: FTA · Real-Time Price · USD
83.24
-0.27 (-0.32%)
Nov 24, 2025, 9:41 AM EST - Market open
FTA Holdings Information
FTA is an equity ETF with a total of 190 individual holdings. The top holdings are Regeneron Pharmaceuticals stock at 1.21%, Biogen at 1.11%, General Motors Company at 1.03%, FedEx at 1.03%, and Cognizant Technology Solutions at 0.99%.
Total Holdings
25
Top 10 Percentage
10.26%
Asset Class
Equity
ETF Category
Large Value
Assets
1.12B
PE Ratio
13.76
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals, Inc. | 1.21% |
| 2 | BIIB | Biogen Inc. | 1.11% |
| 3 | GM | General Motors Company | 1.03% |
| 4 | FDX | FedEx Corporation | 1.03% |
| 5 | CTSH | Cognizant Technology Solutions Corporation | 0.99% |
| 6 | CTRA | Coterra Energy Inc. | 0.99% |
| 7 | MKL | Markel Group Inc. | 0.98% |
| 8 | DOV | Dover Corporation | 0.98% |
| 9 | EIX | Edison International | 0.97% |
| 10 | PCG | PG&E Corporation | 0.97% |
| 11 | HAL | Halliburton Company | 0.96% |
| 12 | XOM | Exxon Mobil Corporation | 0.96% |
| 13 | F | Ford Motor Company | 0.96% |
| 14 | FOXA | Fox Corporation | 0.95% |
| 15 | SLB | SLB N.V. | 0.94% |
| 16 | FANG | Diamondback Energy, Inc. | 0.94% |
| 17 | ACGL | Arch Capital Group Ltd. | 0.93% |
| 18 | ILMN | Illumina, Inc. | 0.93% |
| 19 | DVN | Devon Energy Corporation | 0.92% |
| 20 | DAL | Delta Air Lines, Inc. | 0.91% |
| 21 | TSN | Tyson Foods, Inc. | 0.89% |
| 22 | AIG | American International Group, Inc. | 0.89% |
| 23 | PFE | Pfizer Inc. | 0.88% |
| 24 | GIS | General Mills, Inc. | 0.87% |
| 25 | TROW | T. Rowe Price Group, Inc. | 0.87% |
As of Nov 20, 2025