First Trust Large Cap Value AlphaDEX Fund (FTA)
NASDAQ: FTA · Real-Time Price · USD
82.60
-0.89 (-1.07%)
At close: Oct 29, 2025, 4:00 PM EDT
82.60
0.00 (0.00%)
After-hours: Oct 29, 2025, 4:15 PM EDT

FTA Holdings Information

FTA is an equity ETF with a total of 190 individual holdings. The top holdings are General Motors Company stock at 1.02%, Ford Motor Company at 0.99%, Target at 0.97%, PG&E Corporation at 0.97%, and Halliburton Company at 0.97%.

Total Holdings
25
Top 10 Percentage
9.66%
Asset Class
Equity
ETF Category
n/a
Assets
1.15B
PE Ratio
14.17

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1GMGeneral Motors Company1.02%169,167
2FFord Motor Company0.99%862,389
3TGTTarget Corporation0.97%114,985
4PCGPG&E Corporation0.97%683,963
5HALHalliburton Company0.97%419,275
6BIIBBiogen Inc.0.96%73,630
7DOVDover Corporation0.95%61,824
8DALDelta Air Lines, Inc.0.95%181,747
9SLBSLB N.V.0.94%300,092
10FDXFedEx Corporation0.94%43,740
11GPNGlobal Payments Inc.0.93%124,148
12REGNRegeneron Pharmaceuticals, Inc.0.93%18,344
13EIXEdison International0.92%186,580
14XOMExxon Mobil Corporation0.92%91,479
15UALUnited Airlines Holdings, Inc.0.91%106,883
16TROWT. Rowe Price Group, Inc.0.91%100,489
17LENLennar Corporation0.91%81,832
18CTSHCognizant Technology Solutions Corporation0.91%153,782
19AIGAmerican International Group, Inc.0.90%131,324
20FANGDiamondback Energy, Inc.0.90%72,077
21CTRACoterra Energy Inc.0.89%436,117
22MKLMarkel Group Inc.0.88%5,396
23PFEPfizer Inc.0.87%404,795
24FOXAFox Corporation0.87%163,561
25CFCF Industries Holdings, Inc.0.86%114,985
Showing 25 of 190 holdings
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As of Oct 27, 2025