First Trust Large Cap Value AlphaDEX Fund (FTA)
NASDAQ: FTA · Real-Time Price · USD
99.44
-0.38 (-0.39%)
Jul 17, 2026, 4:00 PM EDT - Market closed
FTA Holdings Information
FTA is an equity ETF with a total of 190 individual holdings. The top holdings are PayPal Holdings stock at 1.14%, Accenture at 1.01%, Cognizant Technology Solutions at 1.00%, General Mills at 0.97%, and Global Payments at 0.96%.
Total Holdings
190
Top 10 Percentage
9.77%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
1.32B
PE Ratio
13.56
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PYPL | PayPal Holdings, Inc. | 1.14% |
| 2 | ACN | Accenture plc | 1.01% |
| 3 | CTSH | Cognizant Technology Solutions Corporation | 1.00% |
| 4 | GIS | General Mills, Inc. | 0.97% |
| 5 | GPN | Global Payments Inc. | 0.96% |
| 6 | FIS | Fidelity National Information Services, Inc. | 0.95% |
| 7 | ZBH | Zimmer Biomet Holdings, Inc. | 0.95% |
| 8 | COP | ConocoPhillips | 0.94% |
| 9 | EOG | EOG Resources, Inc. | 0.93% |
| 10 | T | AT&T Inc. | 0.92% |
| 11 | FISV | Fiserv, Inc. | 0.92% |
| 12 | MKC | McCormick & Company, Incorporated | 0.91% |
| 13 | EIX | Edison International | 0.91% |
| 14 | NLY | Annaly Capital Management, Inc. | 0.91% |
| 15 | AIG | American International Group, Inc. | 0.91% |
| 16 | TROW | T. Rowe Price Group, Inc. | 0.91% |
| 17 | PCG | PG&E Corporation | 0.91% |
| 18 | ES | Eversource Energy | 0.90% |
| 19 | VZ | Verizon Communications Inc. | 0.90% |
| 20 | DIS | The Walt Disney Company | 0.90% |
| 21 | HIG | The Hartford Insurance Group, Inc. | 0.90% |
| 22 | ACGL | Arch Capital Group Ltd. | 0.90% |
| 23 | CI | The Cigna Group | 0.89% |
| 24 | TRV | The Travelers Companies, Inc. | 0.89% |
| 25 | VICI | VICI Properties Inc. | 0.89% |
As of Jul 16, 2026