Total Holdings
191
Portfolio diversification across 191 positions
FTA
(NASDAQ)First Trust Large Cap Value AlphaDEX Fund
$92.30-- (--)
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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
$1.25B
Total fund assets
Expense Ratio
0.58%
Annual management fee
Fund Issuer
First Trust
NASDAQ
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 |  | CF Industries Holdings, Inc. | Stock | 1.40% |
| 2 |  | Occidental Petroleum Corporation | Stock | 1.28% |
| 3 |  | Dow Inc. | Stock | 1.18% |
| 4 |  | ConocoPhillips | Stock | 1.16% |
| 5 |  | EOG Resources, Inc. | Stock | 1.13% |
| 6 |  | Exxon Mobil Corporation | Stock | 1.13% |
| 7 |  | Devon Energy Corporation | Stock | 1.12% |
| 8 |  | Schlumberger Limited | Stock | 1.11% |
| 9 |  | Coterra Energy Inc. | Stock | 1.09% |
| 10 |  | Chevron Corporation | Stock | 1.09% |
| 11 |  | Diamondback Energy, Inc. | Stock | 1.07% |
| 12 |  | Target Corporation | Stock | 1.04% |
| 13 |  | Edison International | Stock | 1.04% |
| 14 |  | Verizon Communications Inc. | Stock | 1.02% |
| 15 |  | Smurfit Westrock Plc | Stock | 0.99% |
| 16 |  | Pfizer Inc. | Stock | 0.97% |
| 17 |  | PG&E Corporation | Stock | 0.97% |
| 18 |  | EQT Corporation | Stock | 0.96% |
| 19 |  | AT&T Inc. | Stock | 0.96% |
| 20 |  | Cheniere Energy, Inc. | Stock | 0.96% |
| 21 |  | Dover Corporation | Stock | 0.96% |
| 22 |  | PulteGroup, Inc | Stock | 0.95% |
| 23 |  | Baker Hughes Company | Stock | 0.94% |
| 24 |  | Zimmer Biomet Holdings, Inc | Stock | 0.93% |
| 25 |  | Halliburton Company | Stock | 0.91% |
| 26 |  | D.R. Horton, Inc | Stock | 0.91% |
| 27 |  | Ford Motor Company | Stock | 0.91% |
| 28 |  | Lennar Corporation | Stock | 0.90% |
| 29 |  | FedEx Corporation | Stock | 0.89% |
| 30 |  | Biogen Inc | Stock | 0.88% |
| 31 |  | Cigna Corporation | Stock | 0.87% |
| 32 |  | Arch Capital Group Ltd | Stock | 0.86% |
| 33 |  | Comcast Corporation | Stock | 0.85% |
| 34 |  | The Allstate Corporation | Stock | 0.84% |
| 35 |  | Delta Air Lines, Inc | Stock | 0.84% |
| 36 |  | Global Payments Inc | Stock | 0.83% |
| 37 |  | General Motors Company | Stock | 0.82% |
| 38 |  | General Mills, Inc | Stock | 0.80% |
| 39 | C CHK | Chesapeake Energy Corporation | Stock | 0.79% |
| 40 |  | Western Digital Corporation | Stock | 0.79% |
| 41 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 0.79% |
| 42 |  | T. Rowe Price Group, Inc | Stock | 0.78% |
| 43 |  | United Parcel Service, Inc | Stock | 0.78% |
| 44 |  | American International Group, Inc | Stock | 0.77% |
| 45 |  | American Electric Power Company, Inc | Stock | 0.76% |
| 46 |  | Evergy, Inc | Stock | 0.76% |
| 47 |  | ONEOK, Inc | Stock | 0.75% |
| 48 |  | Merck & Co., Inc | Stock | 0.75% |
| 49 |  | Ameren Corporation | Stock | 0.74% |
| 50 |  | Exelon Corporation | Stock | 0.74% |
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 191 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 191 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.