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FTA
First Trust Large Cap Value AlphaDEX Fund
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FTA Holdings Information

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Last updated: September 7, 2026

Holdings Count
189
Total Assets
1.44B
Top 10 Percentage
11.04%
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 Sep 07, 2026
189 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CTSH
Cognizant Technology Solutions
1.36%$19.38M―$28.07B-13.24%
9 Buy
12 Hold
0 Sell
Moderate Buy
―
ACN
Accenture Plc
1.27%$18.07M―$114.26B-26.76%
12 Buy
10 Hold
0 Sell
Moderate Buy
―
SMCI
Super Micro Computer
1.14%$16.26M―$26.01B-2.03%
3 Buy
10 Hold
2 Sell
Hold
―
COP
Conocophillips
1.09%$15.56M―$161.29B44.44%
16 Buy
3 Hold
0 Sell
Strong Buy
―
GPN
Global Payments
1.08%$15.36M―$24.49B5.42%
9 Buy
13 Hold
0 Sell
Moderate Buy
―
PYPL
PayPal Holdings, Inc.
1.08%$15.33M―$47.02B-19.48%
4 Buy
23 Hold
2 Sell
Hold
―
T
At&t Inc
1.05%$14.94M―$175.97B-13.21%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
PSX
Phillips 66 (PSX)
1.02%$14.54M―$101.79B93.91%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
1.00%$14.26M―$208.32B12.98%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
ZBH
Zimmer Biomet Holdings
0.96%$13.72M―$18.71B-7.24%
6 Buy
12 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.14%Financial14.92%General12.37%Energy9.66%Utilities7.74%Healthcare7.60%Consumer Cyclical6.28%Consumer Defensive6.01%Technology5.93%Communication Services4.63%Industrials4.38%Real Estate2.34%Basic Materials18.14%Financial
Financial
18.14%
General
14.92%
Energy
12.37%
Utilities
9.66%
Healthcare
7.74%
Consumer Cyclical
7.60%
Consumer Defensive
6.28%
Technology
6.01%
Communication Services
5.93%
Industrials
4.63%
Real Estate
4.38%
Basic Materials
2.34%

Countries Breakdown

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

Breakdown By Smart Score

13.63%Outperform1015.76%Outperform913.72%Outperform816.30%Neutral719.52%Neutral66.32%Neutral59.78%Neutral43.54%Underperform31.42%Underperform27
The weighted average smart score of the FTA ETF is 7
10
13.63%
9
15.76%
8
13.72%
7
16.30%
6
19.52%
5
6.32%
4
9.78%
3
3.54%
2
1.42%
1
0.00%

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 CTSH, ACN, SMCI.
    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 1.44B.
        What sector is FTA most exposed to?
        FTA is most exposed to 18.14% Financial of its holdings.
          How concentrated is FTA?
          FTA’s top 10 holdings represent 11.04% of the fund.
            What is FTA’s average Smart Score?
            The weighted average Smart Score of FTA is 7.
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