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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GM | General Motors Company | 1.02% |
| 2 | F | Ford Motor Company | 0.99% |
| 3 | TGT | Target Corporation | 0.97% |
| 4 | PCG | PG&E Corporation | 0.97% |
| 5 | HAL | Halliburton Company | 0.97% |
| 6 | BIIB | Biogen Inc. | 0.96% |
| 7 | DOV | Dover Corporation | 0.95% |
| 8 | DAL | Delta Air Lines, Inc. | 0.95% |
| 9 | SLB | SLB N.V. | 0.94% |
| 10 | FDX | FedEx Corporation | 0.94% |
| 11 | GPN | Global Payments Inc. | 0.93% |
| 12 | REGN | Regeneron Pharmaceuticals, Inc. | 0.93% |
| 13 | EIX | Edison International | 0.92% |
| 14 | XOM | Exxon Mobil Corporation | 0.92% |
| 15 | UAL | United Airlines Holdings, Inc. | 0.91% |
| 16 | TROW | T. Rowe Price Group, Inc. | 0.91% |
| 17 | LEN | Lennar Corporation | 0.91% |
| 18 | CTSH | Cognizant Technology Solutions Corporation | 0.91% |
| 19 | AIG | American International Group, Inc. | 0.90% |
| 20 | FANG | Diamondback Energy, Inc. | 0.90% |
| 21 | CTRA | Coterra Energy Inc. | 0.89% |
| 22 | MKL | Markel Group Inc. | 0.88% |
| 23 | PFE | Pfizer Inc. | 0.87% |
| 24 | FOXA | Fox Corporation | 0.87% |
| 25 | CF | CF Industries Holdings, Inc. | 0.86% |
As of Oct 27, 2025