Total Holdings
190
Portfolio diversification across 190 positions
FTA
(NASDAQ)First Trust Large Cap Value AlphaDEX Fund
$100.47-- (--)
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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
$1.36B
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 |  | PayPal Holdings, Inc. | Stock | 1.13% |
| 2 |  | Accenture plc | Stock | 1.02% |
| 3 |  | The Travelers Companies, Inc. | Stock | 1.02% |
| 4 |  | Cognizant Technology Solutions Corporation | Stock | 1.02% |
| 5 |  | AT&T Inc. | Stock | 1.01% |
| 6 |  | ConocoPhillips | Stock | 1.00% |
| 7 |  | EOG Resources, Inc. | Stock | 0.98% |
| 8 |  | Global Payments Inc. | Stock | 0.97% |
| 9 |  | Verizon Communications Inc. | Stock | 0.95% |
| 10 |  | The Allstate Corporation | Stock | 0.95% |
| 11 |  | Edison International | Stock | 0.93% |
| 12 |  | General Motors Company | Stock | 0.93% |
| 13 |  | Fidelity National Information Services, Inc | Stock | 0.92% |
| 14 |  | Arch Capital Group Ltd | Stock | 0.92% |
| 15 |  | American International Group, Inc. | Stock | 0.92% |
| 16 |  | PG&E Corporation | Stock | 0.92% |
| 17 |  | The Hartford Insurance Group, Inc. | Stock | 0.92% |
| 18 |  | Zimmer Biomet Holdings, Inc. | Stock | 0.92% |
| 19 |  | The Cigna Group | Stock | 0.91% |
| 20 | F FI | Fiserv Inc | Stock | 0.90% |
| 21 |  | Fiserv, Inc. | Stock | 0.90% |
| 22 |  | Eversource Energy | Stock | 0.90% |
| 23 |  | General Mills, Inc. | Stock | 0.90% |
| 24 |  | Super Micro Computer, Inc. | Stock | 0.89% |
| 25 |  | T. Rowe Price Group, Inc. | Stock | 0.89% |
| 26 |  | Sun Communities, Inc. | Stock | 0.88% |
| 27 |  | VICI Properties Inc | Stock | 0.87% |
| 28 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 0.87% |
| 29 | C CHK | Chesapeake Energy Corporation | Stock | 0.87% |
| 30 |  | EQT Corporation | Stock | 0.86% |
| 31 |  | McCormick & Company, Incorporated | Stock | 0.86% |
| 32 |  | Berkshire Hathaway Inc | Stock | 0.86% |
| 33 |  | The Walt Disney Company | Stock | 0.85% |
| 34 |  | Phillips 66 | Stock | 0.85% |
| 35 |  | Synchrony Financial | Stock | 0.83% |
| 36 |  | SS&C Technologies Holdings, Inc | Stock | 0.82% |
| 37 |  | Occidental Petroleum Corporation | Stock | 0.82% |
| 38 |  | Chevron Corporation | Stock | 0.81% |
| 39 |  | PulteGroup, Inc | Stock | 0.81% |
| 40 |  | Lennar Corporation | Stock | 0.81% |
| 41 |  | Diamondback Energy, Inc | Stock | 0.81% |
| 42 |  | Valero Energy Corporation | Stock | 0.80% |
| 43 |  | Exxon Mobil Corporation | Stock | 0.80% |
| 44 |  | Comcast Corporation | Stock | 0.79% |
| 45 |  | Prudential Financial, Inc | Stock | 0.77% |
| 46 |  | Devon Energy Corporation | Stock | 0.75% |
| 47 |  | Roper Technologies, Inc | Stock | 0.75% |
| 48 |  | Charter Communications, Inc | Stock | 0.75% |
| 49 |  | T-Mobile US, Inc | Stock | 0.74% |
| 50 |  | ONEOK, Inc | 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 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.