First Trust Large Cap Value AlphaDEX Fund (FTA)
NASDAQ: FTA · Real-Time Price · USD
81.27
-0.12 (-0.15%)
Aug 15, 2025, 4:00 PM - Market closed
FTA Holdings Information
FTA is an equity ETF with a total of 190 individual holdings. The top holdings are D.R. Horton stock at 1.12%, Builders FirstSource at 1.08%, PulteGroup at 1.07%, Lennar at 1.03%, and Newmont at 1.02%.
Total Holdings
190
Top 10 Percentage
10.17%
Asset Class
Equity
ETF Category
Large Value
Assets
1.14B
PE Ratio
13.41
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DHI | D.R. Horton, Inc. | 1.12% |
| 2 | BLDR | Builders FirstSource, Inc. | 1.08% |
| 3 | PHM | PulteGroup, Inc. | 1.07% |
| 4 | LEN | Lennar Corporation | 1.03% |
| 5 | NEM | Newmont Corporation | 1.02% |
| 6 | TROW | T. Rowe Price Group, Inc. | 0.99% |
| 7 | ZBH | Zimmer Biomet Holdings, Inc. | 0.98% |
| 8 | GM | General Motors Company | 0.98% |
| 9 | EIX | Edison International | 0.95% |
| 10 | CVX | Chevron Corporation | 0.95% |
| 11 | KHC | The Kraft Heinz Company | 0.94% |
| 12 | GPN | Global Payments Inc. | 0.94% |
| 13 | BIIB | Biogen Inc. | 0.94% |
| 14 | REGN | Regeneron Pharmaceuticals, Inc. | 0.93% |
| 15 | COP | ConocoPhillips | 0.93% |
| 16 | TGT | Target Corporation | 0.93% |
| 17 | OXY | Occidental Petroleum Corporation | 0.93% |
| 18 | DVN | Devon Energy Corporation | 0.92% |
| 19 | F | Ford Motor Company | 0.92% |
| 20 | HPE | Hewlett Packard Enterprise Company | 0.92% |
| 21 | HAL | Halliburton Company | 0.90% |
| 22 | TSN | Tyson Foods, Inc. | 0.90% |
| 23 | FANG | Diamondback Energy, Inc. | 0.89% |
| 24 | FDX | FedEx Corporation | 0.88% |
| 25 | VZ | Verizon Communications Inc. | 0.88% |
As of Aug 13, 2025