First Trust Large Cap Value AlphaDEX Fund (FTA)
NASDAQ: FTA · Real-Time Price · USD
103.46
-0.55 (-0.53%)
Aug 27, 2026, 11:57 AM EDT - Market open
FTA Holdings Information
FTA is an equity ETF with a total of 190 individual holdings. The top holdings are Cognizant Technology Solutions stock at 1.28%, Accenture at 1.20%, PayPal Holdings at 1.17%, Super Micro Computer at 1.12%, and Global Payments at 1.09%.
Total Holdings
190
Top 10 Percentage
10.73%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
1.44B
PE Ratio
13.96
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CTSH | Cognizant Technology Solutions Corporation | 1.28% |
| 2 | ACN | Accenture plc | 1.20% |
| 3 | PYPL | PayPal Holdings, Inc. | 1.17% |
| 4 | SMCI | Super Micro Computer, Inc. | 1.12% |
| 5 | GPN | Global Payments Inc. | 1.09% |
| 6 | COP | ConocoPhillips | 1.00% |
| 7 | T | AT&T Inc. | 0.99% |
| 8 | ZBH | Zimmer Biomet Holdings, Inc. | 0.97% |
| 9 | VZ | Verizon Communications Inc. | 0.95% |
| 10 | FIS | Fidelity National Information Services, Inc. | 0.95% |
| 11 | FISV | Fiserv, Inc. | 0.95% |
| 12 | GM | General Motors Company | 0.94% |
| 13 | TRV | The Travelers Companies, Inc. | 0.94% |
| 14 | GIS | General Mills, Inc. | 0.93% |
| 15 | PSX | Phillips 66 | 0.92% |
| 16 | CHTR | Charter Communications, Inc. | 0.92% |
| 17 | ALL | The Allstate Corporation | 0.92% |
| 18 | EOG | EOG Resources, Inc. | 0.91% |
| 19 | DIS | The Walt Disney Company | 0.91% |
| 20 | MKC | McCormick & Company, Incorporated | 0.90% |
| 21 | CMCSA | Comcast Corporation | 0.89% |
| 22 | SSNC | SS&C Technologies Holdings, Inc. | 0.88% |
| 23 | VLO | Valero Energy Corporation | 0.88% |
| 24 | SYF | Synchrony Financial | 0.88% |
| 25 | NLY | Annaly Capital Management, Inc. | 0.87% |
As of Aug 13, 2026