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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
1.32B
Top 10 Percentage
11.11%
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 Jun 12, 2026
189 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HUM
Humana
1.51%
$19.94M
―
$45.53B
61.54%
6 Buy
11 Hold
2 Sell
Hold
―
ELV
Elevance Health, Inc.
1.18%
$15.60M
―
$87.75B
6.73%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
SMCI
Super Micro Computer
1.16%
$15.40M
―
$18.32B
-28.44%
3 Buy
10 Hold
2 Sell
Hold
―
UAL
United Airlines Holdings, Inc.
1.12%
$14.81M
―
$37.49B
62.85%
15 Buy
0 Hold
0 Sell
Strong Buy
―
DAL
Delta Air Lines Inc.
1.09%
$14.37M
―
$54.57B
69.97%
15 Buy
0 Hold
0 Sell
Strong Buy
―
NUE
Nucor
1.05%
$13.95M
―
$60.66B
113.13%
7 Buy
2 Hold
0 Sell
Strong Buy
―
TROW
T. Rowe Price Group
1.03%
$13.70M
―
$23.49B
16.52%
0 Buy
6 Hold
4 Sell
Moderate Sell
―
HPE
Hewlett Packard Enterprise
1.03%
$13.67M
―
$63.79B
173.85%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
DHI
D.R. Horton Inc
0.97%
$12.85M
―
$43.70B
25.43%
4 Buy
9 Hold
2 Sell
Hold
―
GM
General Motors Company
0.97%
$12.83M
―
$73.49B
70.63%
15 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.55%Financial10.83%Utilities10.06%Healthcare9.50%Energy9.14%Consumer Cyclical8.49%Industrials7.12%Technology6.62%Real Estate6.46%Consumer Defensive4.84%Communication Services3.54%Basic Materials0.84%General22.55%Financial
Financial
22.55%
Utilities
10.83%
Healthcare
10.06%
Energy
9.50%
Consumer Cyclical
9.14%
Industrials
8.49%
Technology
7.12%
Real Estate
6.62%
Consumer Defensive
6.46%
Communication Services
4.84%
Basic Materials
3.54%
General
0.84%

Countries Breakdown

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

Breakdown By Smart Score

8.07%Outperform1011.53%Outperform913.88%Outperform816.83%Neutral717.68%Neutral68.92%Neutral512.27%Neutral45.46%Underperform34.42%Underperform20.95%Underperform16
The weighted average smart score of the FTA ETF is 6
10
8.07%
9
11.53%
8
13.88%
7
16.83%
6
17.68%
5
8.92%
4
12.27%
3
5.46%
2
4.42%
1
0.95%

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 HUM, ELV, SMCI.
    What is ETF FTA’s holdings count?
    ETF FTA’s is holdings 189 different assets.
      What are the total assets of ETF FTA?
      ETF FTA’s total assets are 1.32B.
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