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FTA
First Trust Large Cap Value AlphaDEX Fund
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FTA Holdings Information

Compare
Holdings Count
189
Total Assets
1.36B
Top 10 Percentage
9.86%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

189 Holdings as of Jul 21, 2026
189 Holdings as of Jul 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PYPL
PayPal Holdings, Inc.
1.13%$15.41M―$50.12B-27.15%
2 Buy
20 Hold
3 Sell
Hold
―
ACN
Accenture Plc
0.99%$13.49M―$88.57B-50.91%
12 Buy
10 Hold
0 Sell
Moderate Buy
―
COP
Conocophillips
0.99%$13.47M―$140.93B23.63%
15 Buy
4 Hold
1 Sell
Moderate Buy
―
CTSH
Cognizant Technology Solutions
0.99%$13.42M―$21.15B-43.19%
9 Buy
11 Hold
0 Sell
Moderate Buy
―
TRV
Travelers Companies Inc
0.98%$13.34M―$76.86B39.62%
5 Buy
11 Hold
5 Sell
Hold
―
EOG
EOG Resources Inc
0.97%$13.17M―$75.15B21.63%
8 Buy
12 Hold
0 Sell
Moderate Buy
―
GPN
Global Payments
0.97%$13.15M―$22.53B-5.88%
7 Buy
14 Hold
1 Sell
Moderate Buy
―
AIG
American International Group, Inc.
0.94%$12.83M―$42.31B0.92%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
0.94%$12.81M―$152.52B-19.78%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
HIG
Hartford Insurance Group Inc
0.94%$12.77M―$38.52B14.29%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.03%Financial13.12%Energy11.68%Utilities9.19%Consumer Cyclical8.05%Healthcare7.80%Industrials7.35%Consumer Defensive7.32%Technology5.54%Communication Services4.75%Real Estate3.06%Basic Materials1.11%General21.03%Financial
Financial
21.03%
Energy
13.12%
Utilities
11.68%
Consumer Cyclical
9.19%
Healthcare
8.05%
Industrials
7.80%
Consumer Defensive
7.35%
Technology
7.32%
Communication Services
5.54%
Real Estate
4.75%
Basic Materials
3.06%
General
1.11%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.18%Outperform1018.12%Outperform918.96%Outperform816.41%Neutral714.83%Neutral68.14%Neutral59.94%Neutral43.06%Underperform31.43%Underperform22.93%Underperform17
The weighted average smart score of the FTA ETF is 7
10
6.18%
9
18.12%
8
18.96%
7
16.41%
6
14.83%
5
8.14%
4
9.94%
3
3.06%
2
1.43%
1
2.93%

FTA ETF News

See More FTA News
See More FTA News

FTA ETF FAQ

What are ETF FTA’s top 3 holdings?
FTA’s top 3 holdings are PYPL, ACN, COP.
    What is FTA’s holding count?
    ETF FTA’s is holdings 189 different assets.
      What are the total assets of ETF FTA?
      ETF FTA’s total assets are 1.36B.
        What sector is FTA most exposed to?
        FTA is most exposed to 21.03% Financial of its holdings.
          How concentrated is FTA?
          FTA’s top 10 holdings represent 9.86% of the fund.
            What is FTA’s average Smart Score?
            The weighted average Smart Score of FTA is 7.
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