Total Holdings
190
Portfolio diversification across 190 positions
FTA
(NASDAQ)First Trust Large Cap Value AlphaDEX Fund
$98.85-- (--)
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FTA ETF Holdings: First Trust Large Cap Value AlphaDEX Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.32B
Total fund assets
Expense Ratio
0.58%
Annual management fee
Fund Issuer
First Trust
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Humana Inc. | Stock | 1.51% |
| 2 |  | Super Micro Computer Inc | Stock | 1.31% |
| 3 |  | Elevance Health, Inc. | Stock | 1.18% |
| 4 |  | United Airlines Holdings, Inc. | Stock | 1.12% |
| 5 |  | Delta Air Lines, Inc. | Stock | 1.09% |
| 6 |  | Nucor Corporation | Stock | 1.05% |
| 7 |  | T. Rowe Price Group, Inc. | Stock | 1.03% |
| 8 |  | Hewlett Packard Enterprise Company | Stock | 1.03% |
| 9 |  | The Walt Disney Company | Stock | 1.00% |
| 10 |  | D.R. Horton, Inc. | Stock | 0.97% |
| 11 |  | General Motors Company | Stock | 0.97% |
| 12 |  | Synchrony Financial | Stock | 0.96% |
| 13 |  | Smurfit Westrock Plc | Stock | 0.96% |
| 14 |  | The Cigna Group | Stock | 0.95% |
| 15 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 0.94% |
| 16 |  | VICI Properties Inc | Stock | 0.93% |
| 17 |  | Global Payments Inc | Stock | 0.92% |
| 18 |  | The Allstate Corporation | Stock | 0.92% |
| 19 |  | State Street Corporation | Stock | 0.91% |
| 20 |  | PayPal Holdings, Inc | Stock | 0.91% |
| 21 | F FI | Fiserv Inc | Stock | 0.90% |
| 22 |  | Annaly Capital Management, Inc. | Stock | 0.90% |
| 23 |  | PulteGroup, Inc. | Stock | 0.90% |
| 24 |  | American International Group, Inc | Stock | 0.90% |
| 25 |  | Lennar Corporation | Stock | 0.89% |
| 26 |  | Sun Communities Inc | Stock | 0.89% |
| 27 |  | Arch Capital Group Ltd | Stock | 0.87% |
| 28 |  | The Hartford Financial Services Group, Inc | Stock | 0.87% |
| 29 |  | Edison International | Stock | 0.85% |
| 30 |  | General Mills, Inc | Stock | 0.85% |
| 31 |  | McCormick & Company, Incorporated | Stock | 0.84% |
| 32 |  | Markel Corporation | Stock | 0.83% |
| 33 |  | Invitation Homes Inc | Stock | 0.83% |
| 34 |  | PG&E Corporation | Stock | 0.82% |
| 35 |  | Comcast Corporation | Stock | 0.81% |
| 36 |  | AvalonBay Communities, Inc | Stock | 0.81% |
| 37 |  | EOG Resources, Inc | Stock | 0.80% |
| 38 |  | Devon Energy Corporation | Stock | 0.80% |
| 39 |  | Equity Residential | Stock | 0.79% |
| 40 | C CHK | Chesapeake Energy Corporation | Stock | 0.79% |
| 41 |  | EQT Corporation | Stock | 0.78% |
| 42 |  | AT&T Inc | Stock | 0.77% |
| 43 |  | ConocoPhillips | Stock | 0.77% |
| 44 |  | News Corporation | Stock | 0.77% |
| 45 |  | Keurig Dr Pepper Inc | Stock | 0.77% |
| 46 |  | Truist Financial Corporation | Stock | 0.77% |
| 47 |  | Regions Financial Corporation | Stock | 0.76% |
| 48 |  | U.S. Bancorp | Stock | 0.75% |
| 49 |  | Cognizant Technology Solutions Corporation | Stock | 0.75% |
| 50 |  | FedEx Corporation | Stock | 0.75% |
Frequently Asked Questions About First Trust Large Cap Value AlphaDEX Fund Holdings
What are the top holdings in FTA?
First Trust Large Cap Value AlphaDEX Fund (FTA) holds 190 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FTA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FTA's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.