Price Alert

First Trust Large Cap Val... (FTA)

NASDAQ: FTA · Real-Time Price · USD

81.70

0.56 (0.69%)

At close: Aug 19, 2025, 3:59 PM

81.71

0.01%

After-hours: Aug 19, 2025, 04:10 PM EDT

FTA Holdings List

As of Jul 23, 2025

The First Trust Large Cap Value AlphaDEX Fund is an equity ETF with a total of 188 individual holdings. The top holdings are D.R. Horton at 1.05%, Pulte at 1.01%, LyondellBasell Industries at 0.99%, Builders FirstSource at 0.98%, and The Kraft Heinz Company at 0.98%.

Total Holdings

188

Top 10 Percentage

9.74%

Asset Class

Large Cap Value

Assets

1.14B

PE Ratio

15.08

Expense Ratio

0.5800%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	DHI	D.R. Horton, In...	167.95	+1.69%	77.36K	1.05%
2	PHM	PulteGroup, Inc...	130.41	+1.72%	94.57K	1.01%
3	LYB	LyondellBasell ...	53.80	+1.61%	172.37K	0.99%
4	BLDR	Builders FirstS...	138.24	+1.26%	85.47K	0.98%
5	KHC	The Kraft Heinz...	27.66	+1.41%	386.26K	0.98%
6	TROW	T. Rowe Price G...	106.27	-0.35%	103.35K	0.97%
7	TGT	Target Corporat...	105.41	+0.44%	101.1K	0.95%
8	LEN	Lennar Corporat...	134.24	+2.13%	90.16K	0.94%
9	REGN	Regeneron Pharm...	571.00	-0.51%	19K	0.94%
10	ZBH	Zimmer Biomet H...	104.29	+1.69%	109.34K	0.93%
11	NEM	Newmont Corpora...	67.38	-2.36%	171.18K	0.93%
12	GPN	Global Payments...	86.61	+0.28%	124.6K	0.92%
13	HAL	Halliburton Com...	21.11	-1.01%	489.36K	0.92%
14	CVX	Chevron Corpora...	152.28	-1.96%	69.65K	0.92%
15	OXY	Occidental Petr...	43.98	-0.52%	237.4K	0.91%
16	COP	ConocoPhillips	93.71	-0.31%	111.13K	0.91%
17	DOV	Dover Corporati...	179.59	+1.38%	54.43K	0.91%
18	FANG	Diamondback Ene...	139.02	-0.36%	72.58K	0.91%
19	DVN	Devon Energy Co...	33.58	+0.07%	313.52K	0.91%
20	F	Ford Motor Comp...	11.57	+0.96%	919.18K	0.91%
21	FDX	FedEx Corporati...	232.96	+2.30%	43.87K	0.90%
22	BIIB	Biogen Inc.	138.87	+2.18%	79.41K	0.89%
23	SLB	Schlumberger Li...	33.34	+0.14%	295.06K	0.89%
24	EIX	Edison Internat...	56.34	+1.27%	193.28K	0.89%
25	XOM	Exxon Mobil Cor...	107.39	+0.64%	92.52K	0.89%
26	HPE	Hewlett Packard...	21.35	-1.29%	487.68K	0.88%
27	CF	CF Industries H...	83.98	-0.55%	108.4K	0.88%
28	GM	General Motors ...	57.02	+1.41%	202.66K	0.87%
29	VZ	Verizon Communi...	44.95	+1.26%	230.49K	0.87%
30	CMCSA	Comcast Corpora...	33.88	+1.36%	279.44K	0.87%
31	EOG	EOG Resources, ...	117.25	-0.41%	83.38K	0.87%
32	BRK/B	Berkshire hatha...	n/a	n/a	20.53K	0.86%
33	ACGL	Arch Capital Gr...	91.83	+1.63%	109.53K	0.86%
34	TSN	Tyson Foods, In...	56.65	+1.03%	178.28K	0.85%
35	AVTR	Avantor, Inc.	12.99	+1.84%	740.95K	0.85%
36	XYZ	Block, Inc.	74.33	-3.12%	117.45K	0.82%
37	CTRA	Coterra Energy ...	23.04	-0.86%	392.95K	0.82%
38	DOW	Dow Inc.	23.54	+1.27%	301.3K	0.79%
39	RF	Regions Financi...	25.70	+0.02%	339.22K	0.78%
40	ARE	Alexandria Real...	78.34	+1.46%	109.85K	0.78%
41	NUE	Nucor Corporati...	145.95	+0.90%	61.59K	0.78%
42	C	Citigroup Inc.	93.67	-0.58%	93.73K	0.78%
43	CFG	Citizens Financ...	48.38	-0.34%	178.29K	0.77%
44	TRMB	Trimble Inc.	81.10	-2.05%	105.01K	0.76%
45	XEL	Xcel Energy Inc...	73.22	+1.39%	117.16K	0.75%
46	SYF	Synchrony Finan...	71.61	-0.26%	119.55K	0.74%
47	DTE	DTE Energy Comp...	139.66	+1.64%	60.23K	0.74%
48	TFC	Truist Financia...	44.19	-0.33%	185.59K	0.74%
49	ADM	Archer-Daniels-...	59.96	+0.49%	151.16K	0.74%
50	WDC	Western Digital...	75.75	-0.7%	124.68K	0.74%
51	ES	Eversource Ener...	65.66	+1.73%	125.41K	0.74%
52	OMC	Omnicom Group I...	77.67	+1.98%	110.91K	0.73%
53	PCAR	PACCAR Inc	99.44	+1.08%	83.93K	0.73%
54	PFE	Pfizer Inc.	25.31	+0.96%	329.15K	0.73%
55	STLD	Steel Dynamics,...	128.31	+1.91%	62.33K	0.73%
56	MRK	Merck & Co., In...	85.02	+0.95%	100.79K	0.72%
57	STT	State Street Co...	111.11	-0.07%	75.03K	0.72%
58	ED	Consolidated Ed...	101.07	+1.33%	79.51K	0.72%
59	EXC	Exelon Corporat...	44.73	+1.66%	183.75K	0.72%
60	DUK	Duke Energy Cor...	123.72	+1.86%	67.61K	0.72%
61	MKL	Markel Corporat...	1954.05	+1.65%	3.99K	0.71%
62	L	Loews Corporati...	95.97	+1.46%	87.05K	0.71%
63	UPS	United Parcel S...	87.73	+1.41%	79.04K	0.70%
64	HBAN	Huntington Banc...	16.61	-0.42%	476.04K	0.70%
65	CTSH	Cognizant Techn...	70.84	+1.06%	102.25K	0.69%
66	GIS	General Mills, ...	49.84	+1.00%	154K	0.69%
67	AIG	American Intern...	81.25	+1.08%	93.22K	0.67%
68	T	AT&T Inc.	28.95	+0.12%	275.69K	0.67%
69	HUM	Humana Inc.	288.26	+0.37%	32.63K	0.66%
70	UNH	UnitedHealth Gr...	304.22	-1.38%	25.57K	0.64%
71	MU	Micron Technolo...	122.01	-1.25%	64.73K	0.62%
72	CVS	CVS Health Corp...	70.94	+1.10%	115.66K	0.62%
73	LUV	Southwest Airli...	31.59	+0.91%	179.61K	0.59%
74	BF/B	Brown-forman co...	n/a	n/a	216.51K	0.58%
75	JNJ	Johnson & Johns...	177.75	+0.85%	38.14K	0.56%
76	NSC	Norfolk Souther...	285.34	+1.98%	22.76K	0.56%
77	PKG	Packaging Corpo...	198.13	+2.07%	30.92K	0.56%
78	LNT	Alliant Energy ...	66.01	+2.45%	96.35K	0.56%
79	BK	The Bank of New...	101.01	-0.72%	63.95K	0.56%
80	RS	Reliance Steel ...	287.55	+1.49%	18.56K	0.56%
81	NVR	NVR, Inc.	8255.57	+1.27%	789	0.55%
82	SNA	Snap-on Incorpo...	324.51	+0.41%	18.72K	0.55%
83	AEP	American Electr...	112.57	+1.69%	56.15K	0.55%
84	CMS	CMS Energy Corp...	73.06	+1.43%	84.1K	0.55%
85	JBHT	J.B. Hunt Trans...	147.20	+3.28%	40.57K	0.54%
86	PSX	Phillips 66	122.11	-0.6%	48.84K	0.54%
87	KIM	Kimco Realty Co...	21.69	+2.75%	277.18K	0.54%
88	AEE	Ameren Corporat...	101.93	+1.98%	60.67K	0.54%
89	HPQ	HP Inc.	26.98	+0.56%	238.2K	0.53%
90	BMY	Bristol-Myers S...	48.33	+0.28%	125.87K	0.53%
91	FITB	Fifth Third Ban...	42.80	+0.06%	141.66K	0.53%
92	D	Dominion Energy...	61.26	+1.42%	103.08K	0.53%
93	FE	FirstEnergy Cor...	43.41	+1.34%	144.72K	0.53%
94	ATO	Atmos Energy Co...	165.75	+1.05%	37.81K	0.53%
95	WFC	Wells Fargo & C...	77.50	+0.07%	72.72K	0.53%
96	LDOS	Leidos Holdings...	178.63	+0.29%	36.93K	0.53%
97	USB	U.S. Bancorp	46.20	+0.20%	128.76K	0.52%
98	MTB	M&T Bank Corpor...	190.42	-0.13%	30.03K	0.52%
99	BBY	Best Buy Co., I...	74.13	+3.25%	86.79K	0.52%
100	KR	The Kroger Co.	70.72	+1.40%	81.23K	0.52%
101	CINF	Cincinnati Fina...	152.29	+1.67%	39.12K	0.52%
102	AKAM	Akamai Technolo...	76.48	+1.59%	73.05K	0.52%
103	FOXA	Fox Corporation	58.12	+0.95%	103.97K	0.51%
104	FNF	Fidelity Nation...	59.48	+1.34%	103.93K	0.51%
105	ELV	Elevance Health...	312.52	+1.03%	20.51K	0.51%
106	QCOM	QUALCOMM Incorp...	156.16	-1.72%	36.59K	0.51%
107	FTV	Fortive Corpora...	48.15	+0.83%	111.77K	0.50%
108	HIG	The Hartford Fi...	131.70	+1.50%	45.92K	0.50%
109	CB	Chubb Limited	273.98	+0.39%	20.11K	0.49%
110	ABT	Abbott Laborato...	131.24	+0.74%	42.84K	0.47%
111	CNC	Centene Corpora...	29.30	+1.09%	183.74K	0.45%
112	IQV	IQVIA Holdings ...	192.56	+0.01%	25.31K	0.42%
113	NOC	Northrop Grumma...	586.23	+0.24%	7.98K	0.40%
114	IP	International P...	47.31	+0.96%	85.19K	0.40%
115	CSX	CSX Corporation	36.49	+1.40%	122.26K	0.38%
116	VLO	Valero Energy C...	137.88	+0.79%	29.68K	0.38%
117	ULTA	Ulta Beauty, In...	516.36	-0.1%	8.53K	0.38%
118	BAH	Booz Allen Hami...	109.82	+0.72%	38.31K	0.38%
119	PNC	The PNC Financi...	192.91	+0.47%	21.4K	0.37%
120	MPC	Marathon Petrol...	164.36	+1.04%	24.02K	0.37%
121	TMO	Thermo Fisher S...	498.40	+2.23%	9.84K	0.37%
122	WEC	WEC Energy Grou...	108.46	+1.95%	38.28K	0.37%
123	BDX	Becton, Dickins...	197.88	+1.48%	23.16K	0.37%
124	MDT	Medtronic plc	89.91	-3.12%	45.76K	0.37%
125	PLD	Prologis, Inc.	110.57	+4.87%	37.95K	0.36%
126	AVY	Avery Dennison ...	175.17	+1.70%	22.73K	0.36%
127	GEHC	GE HealthCare T...	73.96	+1.08%	53.86K	0.36%
128	CNP	CenterPoint Ene...	38.19	+1.21%	108.58K	0.36%
129	JEF	Jefferies Finan...	59.73	-0.51%	72.94K	0.36%
130	GD	General Dynamic...	316.36	+0.89%	13.68K	0.36%
131	PPG	PPG Industries,...	112.72	+1.58%	35.07K	0.36%
132	BAC	Bank of America...	48.08	+0.32%	84.3K	0.35%
133	SSNC	SS&C Technologi...	87.83	+1.06%	48.18K	0.35%
134	KMB	Kimberly-Clark ...	132.90	+1.20%	30.94K	0.35%
135	TRV	The Travelers C...	268.78	+1.46%	14.91K	0.35%
136	DGX	Quest Diagnosti...	182.79	+2.15%	22.21K	0.35%
137	RVTY	Revvity, Inc.	91.35	+1.85%	41.24K	0.35%
138	EG	Everest Re Grou...	337.97	+1.81%	11.74K	0.35%
139	UBER	Uber Technologi...	95.36	+1.47%	42.76K	0.35%
140	ALL	The Allstate Co...	210.30	+1.55%	19.82K	0.34%
141	DIS	The Walt Disney...	116.22	-0.28%	32.17K	0.34%
142	HRL	Hormel Foods Co...	28.38	+0.34%	131.88K	0.34%
143	CHTR	Charter Communi...	267.06	+0.09%	9.76K	0.34%
144	ZM	Zoom Video Comm...	72.17	-1.99%	51.16K	0.34%
145	DG	Dollar General ...	112.64	+0.30%	34.88K	0.34%
146	EQT	EQT Corporation	50.50	+0.01%	68.4K	0.33%
147	HCA	HCA Healthcare,...	402.64	+2.29%	10.41K	0.32%
148	CI	The Cigna Group	302.21	+1.30%	12.07K	0.32%
149	MOH	Molina Healthca...	173.64	+2.65%	19.56K	0.31%
150	ON	ON Semiconducto...	49.75	-1.54%	37.06K	0.20%