First Trust Large Cap Val... (FTA)
NASDAQ: FTA
· Real-Time Price · USD
83.78
0.45 (0.54%)
At close: Oct 01, 2025, 3:51 PM
FTA Holdings List
As of Sep 30, 2025
The First Trust Large Cap Value AlphaDEX Fund is an equity ETF with a total of 185 individual holdings.
The top holdings are Newmont at 1.25%, Western Digital at 1.14%, D.R. Horton at 1.11%, General Motors Company at 1.06%, and Pulte at 1.06%.
185
10.59%
Large Cap Value
1.15B
14.65
0.5800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NEM | Newmont Corpora... | 85.92 | +1.91% | 171.18K | 1.25% |
| 2 | WDC | Western Digital... | 130.63 | +8.80% | 124.68K | 1.14% |
| 3 | DHI | D.R. Horton, In... | 172.40 | +1.73% | 77.36K | 1.11% |
| 4 | GM | General Motors ... | 61.44 | +0.77% | 202.66K | 1.06% |
| 5 | PHM | PulteGroup, Inc... | 134.96 | +2.14% | 94.57K | 1.06% |
| 6 | HAL | Halliburton Com... | 24.99 | +1.59% | 489.36K | 1.05% |
| 7 | HPE | Hewlett Packard... | 24.96 | +1.63% | 487.68K | 1.00% |
| 8 | DVN | Devon Energy Co... | 35.34 | +0.80% | 313.52K | 0.99% |
| 9 | LEN | Lennar Corporat... | 128.47 | +1.93% | 90.16K | 0.97% |
| 10 | OXY | Occidental Petr... | 47.69 | +0.92% | 237.4K | 0.96% |
| 11 | CVX | Chevron Corpora... | 154.61 | -0.44% | 69.65K | 0.95% |
| 12 | F | Ford Motor Comp... | 12.28 | +2.63% | 919.18K | 0.94% |
| 13 | COP | ConocoPhillips | 95.44 | +0.90% | 111.13K | 0.94% |
| 14 | BIIB | Biogen Inc. | 153.18 | +9.35% | 79.41K | 0.93% |
| 15 | XOM | Exxon Mobil Cor... | 112.11 | -0.57% | 92.52K | 0.93% |
| 16 | FANG | Diamondback Ene... | 143.80 | +0.49% | 72.58K | 0.92% |
| 17 | ZBH | Zimmer Biomet H... | 98.93 | +0.44% | 109.34K | 0.92% |
| 18 | REGN | Regeneron Pharm... | 596.40 | +6.07% | 19K | 0.92% |
| 19 | TROW | T. Rowe Price G... | 101.17 | -1.43% | 103.35K | 0.92% |
| 20 | EIX | Edison Internat... | 56.31 | +1.86% | 193.28K | 0.91% |
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