Total Holdings
190
As of Oct 4, 2026
First Trust Large Cap Value AlphaDEX Fund
FTANASDAQFirst TrustEquity
$102.35Today:- (-)1Y +23.53%
As of Oct 26, 2026 close
- Assets (AUM)
- $1.34B
- Expense ratio
- 0.58%
- Dividend yield
- 1.70%
- Holdings
- 190
- 52-week range
- $81.64$104.95
- Volume (live)
- -
- Avg. volume (3M)
- 48.56K
FTA ETF Holdings: First Trust Large Cap Value AlphaDEX Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
11.9%
Share of fund assets
Assets (AUM)
$1.34B
Total fund assets
Expense Ratio
0.58%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 of 190 FTA Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Accenture plc | Stock | 1.54% |
| 2 |  | Cognizant Technology Solutions Corporation | Stock | 1.42% |
| 3 |  | Super Micro Computer Inc | Stock | 1.31% |
| 4 |  | PayPal Holdings, Inc | Stock | 1.13% |
| 5 |  | Valero Energy Corporation | Stock | 1.13% |
| 6 |  | Phillips 66 | Stock | 1.13% |
| 7 |  | ConocoPhillips | Stock | 1.10% |
| 8 |  | AT&T Inc | Stock | 1.09% |
| 9 |  | Global Payments Inc | Stock | 1.06% |
| 10 |  | The Travelers Companies, Inc. | Stock | 0.99% |
| 11 |  | Verizon Communications Inc | Stock | 0.99% |
| 12 |  | EOG Resources, Inc. | Stock | 0.98% |
| 13 |  | The Walt Disney Company | Stock | 0.98% |
| 14 |  | General Motors Company | Stock | 0.95% |
| 15 |  | Zimmer Biomet Holdings, Inc | Stock | 0.94% |
| 16 |  | SS&C Technologies Holdings, Inc. | Stock | 0.91% |
| 17 |  | American International Group, Inc. | Stock | 0.91% |
| 18 |  | Chevron Corporation | Stock | 0.90% |
| 19 |  | Berkshire Hathaway Inc. | Stock | 0.90% |
| 20 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.90% |
| 21 |  | The Cigna Group | Stock | 0.88% |
| 22 |  | Arch Capital Group Ltd. | Stock | 0.88% |
| 23 |  | Marathon Petroleum Corporation | Stock | 0.87% |
| 24 |  | Occidental Petroleum Corporation | Stock | 0.86% |
| 25 |  | Target Corporation | Stock | 0.86% |
| 26 |  | ExxonMobil Holdings Corporation | Stock | 0.86% |
| 27 |  | General Mills, Inc | Stock | 0.86% |
| 28 |  | Synchrony Financial | Stock | 0.85% |
| 29 |  | The Allstate Corporation | Stock | 0.85% |
| 30 |  | EQT Corporation | Stock | 0.85% |
| 31 |  | Pfizer Inc | Stock | 0.84% |
| 32 | CHK | Chesapeake Energy Corporation | Stock | 0.84% |
| 33 |  | McCormick & Company, Incorporated | Stock | 0.84% |
| 34 | FI | Fiserv Inc | Stock | 0.84% |
| 35 |  | The Hartford Financial Services Group, Inc | Stock | 0.83% |
| 36 |  | Sun Communities Inc | Stock | 0.83% |
| 37 |  | T. Rowe Price Group, Inc | Stock | 0.82% |
| 38 | ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 0.82% |
| 39 |  | Devon Energy Corporation | Stock | 0.81% |
| 40 |  | Fidelity National Information Services, Inc | Stock | 0.81% |
| 41 |  | Lennar Corporation | Stock | 0.80% |
| 42 |  | Comcast Corporation | Stock | 0.79% |
| 43 |  | VICI Properties Inc | Stock | 0.79% |
| 44 |  | Prudential Financial, Inc | Stock | 0.78% |
| 45 |  | Eversource Energy | Stock | 0.78% |
| 46 |  | PulteGroup, Inc | Stock | 0.77% |
| 47 |  | International Flavors & Fragrances Inc | Stock | 0.77% |
| 48 |  | Diamondback Energy, Inc | Stock | 0.75% |
| 49 |  | Roper Technologies, Inc | Stock | 0.75% |
| 50 |  | HP Inc | Stock | 0.74% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Large Cap Value AlphaDEX Fund Holdings
What are the top holdings in FTA?
As of Oct 4, 2026, First Trust Large Cap Value AlphaDEX Fund (FTA) holds 190 securities. The largest are Accenture plc (1.54%), Cognizant Technology Solutions Corporation (1.42%), Super Micro Computer Inc (1.31%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FTA's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 11.9% of FTA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FTA's sector allocation?
The Sector Allocation chart shows how FTA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FTA invest in?
FTA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FTA ETF?
FTA's diversification can be assessed by reviewing its 190 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.