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FTA
First Trust Large Cap Value AlphaDEX Fund
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FTA Holdings Information

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Holdings Count
189
Total Assets
1.34B
Top 10 Percentage
9.45%
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 10, 2026
189 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CTSH
Cognizant Technology Solutions
0.97%$13.05M―$20.57B-43.51%
9 Buy
12 Hold
0 Sell
Moderate Buy
―
ACN
Accenture Plc
0.96%$12.90M―$85.10B-51.89%
12 Buy
10 Hold
0 Sell
Moderate Buy
―
FIS
Fidelity National Information Services
0.96%$12.82M―$21.51B-46.62%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
PYPL
PayPal Holdings, Inc.
0.95%$12.73M―$39.98B-35.09%
2 Buy
17 Hold
5 Sell
Hold
―
CI
Cigna
0.94%$12.64M―$77.19B-3.23%
14 Buy
3 Hold
0 Sell
Strong Buy
―
AIG
American International Group, Inc.
0.94%$12.61M―$41.94B-3.19%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
ZBH
Zimmer Biomet Holdings
0.94%$12.60M―$17.26B-2.61%
5 Buy
12 Hold
1 Sell
Hold
―
ALL
Allstate Corp
0.94%$12.55M―$64.01B30.14%
7 Buy
8 Hold
1 Sell
Moderate Buy
―
COP
Conocophillips
0.93%$12.45M―$131.60B14.05%
14 Buy
4 Hold
1 Sell
Moderate Buy
―
GPN
Global Payments
0.93%$12.44M―$20.35B-3.50%
5 Buy
15 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

20.84%Financial12.55%Energy11.93%Utilities9.45%Consumer Cyclical8.11%Healthcare7.88%Industrials7.45%Technology7.38%Consumer Defensive5.49%Communication Services4.76%Real Estate3.11%Basic Materials1.05%General20.84%Financial
Financial
20.84%
Energy
12.55%
Utilities
11.93%
Consumer Cyclical
9.45%
Healthcare
8.11%
Industrials
7.88%
Technology
7.45%
Consumer Defensive
7.38%
Communication Services
5.49%
Real Estate
4.76%
Basic Materials
3.11%
General
1.05%

Countries Breakdown

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

Breakdown By Smart Score

7.74%Outperform1015.89%Outperform914.75%Outperform820.03%Neutral717.15%Neutral611.28%Neutral56.58%Neutral41.91%Underperform31.09%Underperform23.60%Underperform17
The weighted average smart score of the FTA ETF is 7
10
7.74%
9
15.89%
8
14.75%
7
20.03%
6
17.15%
5
11.28%
4
6.58%
3
1.91%
2
1.09%
1
3.60%

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, FIS.
    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 1.34B.
        What sector is FTA most exposed to?
        FTA is most exposed to 20.84% Financial of its holdings.
          How concentrated is FTA?
          FTA’s top 10 holdings represent 9.45% of the fund.
            What is FTA’s average Smart Score?
            The weighted average Smart Score of FTA is 7.
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