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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: October 12, 2026

Holdings Count
189
Total Assets
1.35B
Top 10 Percentage
9.65%
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 Oct 12, 2026
189 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DINO
HF Sinclair Corporation
1.00%$13.53M―$21.85B133.94%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
OVV
Ovintiv Inc.
0.98%$13.31M―$17.94B71.41%
16 Buy
4 Hold
0 Sell
Strong Buy
―
STZ
Constellation Brands
0.97%$13.21M―$21.39B-10.63%
12 Buy
7 Hold
1 Sell
Moderate Buy
―
PTC
PTC Inc.
0.97%$13.10M―$21.12B-4.00%
1 Buy
16 Hold
0 Sell
Hold
―
PR
Permian Resources Corporation
0.97%$13.09M―$19.60B85.57%
18 Buy
1 Hold
0 Sell
Strong Buy
―
OXY
Occidental Petroleum Corp.
0.96%$13.06M―$61.11B44.11%
8 Buy
10 Hold
0 Sell
Moderate Buy
―
COP
Conocophillips
0.96%$12.99M―$165.26B54.94%
16 Buy
4 Hold
0 Sell
Strong Buy
―
EQT
EQT Corp
0.95%$12.95M―$33.29B-0.82%
15 Buy
3 Hold
0 Sell
Strong Buy
―
EOG
EOG Resources Inc
0.95%$12.91M―$78.95B37.18%
10 Buy
12 Hold
0 Sell
Moderate Buy
―
CCL
Carnival Corporation
0.94%$12.75M―$35.61B-5.73%
17 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.28%Financial14.88%Energy12.52%Utilities9.23%Technology8.49%Consumer Cyclical7.11%Healthcare6.89%Industrials5.48%Communication Services4.61%Consumer Defensive4.21%Basic Materials3.61%Real Estate1.69%General21.28%Financial
Financial
21.28%
Energy
14.88%
Utilities
12.52%
Technology
9.23%
Consumer Cyclical
8.49%
Healthcare
7.11%
Industrials
6.89%
Communication Services
5.48%
Consumer Defensive
4.61%
Basic Materials
4.21%
Real Estate
3.61%
General
1.69%

Countries Breakdown

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

Breakdown By Smart Score

10.96%Outperform1013.47%Outperform913.77%Outperform818.78%Neutral717.32%Neutral67.74%Neutral58.63%Neutral44.08%Underperform33.83%Underperform21.42%Underperform17
The weighted average smart score of the FTA ETF is 7
10
10.96%
9
13.47%
8
13.77%
7
18.78%
6
17.32%
5
7.74%
4
8.63%
3
4.08%
2
3.83%
1
1.42%

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 DINO, OVV, STZ.
    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 1.35B.
        What sector is FTA most exposed to?
        FTA is most exposed to 21.28% Financial of its holdings.
          How concentrated is FTA?
          FTA’s top 10 holdings represent 9.65% of the fund.
            What is FTA’s average Smart Score?
            The weighted average Smart Score of FTA is 7.
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