First Trust Large Cap Value AlphaDEX Fund (FTA)

FTA Holdings Information

FTA is an equity ETF with a total of 190 individual holdings. The top holdings are D.R. Horton stock at 1.18%, Newmont at 1.17%, PulteGroup at 1.11%, Lennar at 1.06%, and Builders FirstSource at 1.05%.

• Total Holdings: 190
• Top 10 Percentage: 10.63%
• Asset Class: Equity
• ETF Category: Large Value
• Assets: 1.14B
• PE Ratio: 14.69

Top 25 Holdings

As of Sep 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	DHI	D.R. Horton, Inc.	1.18%	76,458
2	NEM	Newmont Corporation	1.17%	169,189
3	PHM	PulteGroup, Inc.	1.11%	93,466
4	LEN	Lennar Corporation	1.06%	89,114
5	BLDR	Builders FirstSource, Inc.	1.05%	84,471
6	WDC	Western Digital Corporation	1.05%	123,230
7	HPE	Hewlett Packard Enterprise Company	1.04%	482,000
8	GM	General Motors Company	1.02%	200,303
9	BIIB	Biogen Inc.	0.99%	78,484
10	ZBH	Zimmer Biomet Holdings, Inc.	0.97%	108,068
11	CVX	Chevron Corporation	0.94%	68,837
12	TROW	T. Rowe Price Group, Inc.	0.94%	102,145
13	DVN	Devon Energy Corporation	0.94%	309,868
14	HAL	Halliburton Company	0.93%	483,655
15	EIX	Edison International	0.93%	191,025
16	OXY	Occidental Petroleum Corporation	0.93%	234,632
17	F	Ford Motor Company	0.92%	908,470
18	REGN	Regeneron Pharmaceuticals, Inc.	0.91%	18,775
19	GPN	Global Payments Inc.	0.91%	123,149
20	SLB	Schlumberger Limited	0.90%	291,625
21	XOM	Exxon Mobil Corporation	0.89%	91,437
22	COP	ConocoPhillips	0.88%	109,838
23	MU	Micron Technology, Inc.	0.87%	63,814
24	BRK.B	Berkshire Hathaway Inc.	0.87%	20,291
25	VZ	Verizon Communications Inc.	0.87%	227,800

Showing 25 of 190 holdings

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