First Trust Large Cap Value AlphaDEX® Fund (FTA) is a First Trust ETF with a 0.58% expense ratio, 188 holdings and $1.4B in net assets. Largest sector: Financial Services (22%).
Fee
0.58%
expense ratio
Net assets
$1.4B
Launched
May 8, 2007
Holdings
188
as of Oct 23, 2026
Top 10 weight
9.9%
largest ten holdings
Largest sector
Financial Services
22.2%
Yield
30-day SEC 2.06% · TTM 1.84%
as of Sep 30, 2026
Benchmark
—
FTA's holdings are as of Oct 23, 2026.
Financial Services
22.2%
Energy
13.6%
Utilities
12.5%
Technology
9.8%
Industrials
8.9%
Healthcare
7.2%
Consumer Cyclical
7.1%
Communication Services
5.5%
Basic Materials
5.1%
Consumer Defensive
4.6%
Real Estate
3.5%
1
OVV
OVINTIV
1.04%
2
CTSH
COGNIZANT TECH SOLUTIONS A
1.02%
3
STZ
CONSTELLATION BRANDS
1.02%
4
PR
Permian Resources Class A
1.01%
5
COP
CONOCOPHILLIPS
1.00%
6
EOG
EOG RESOURCES
0.99%
7
OXY
OCCIDENTAL PETROLEUM
0.97%
8
ALL
ALLSTATE
0.95%
9
EQT
EQT
0.95%
10
FIS
FIDELITY NATIONAL INFO SERV
0.95%
11
DINO
HF SINCLAIR
0.94%
12
DVN
DEVON ENERGY
0.93%
13
HIG
HARTFORD INSURANCE GROUP
0.93%
14
ACGL
ARCH CAPITAL GROUP LTD
0.92%
15
AMCR
AMCOR
0.92%
16
CINF
CINCINNATI FINANCIAL
0.92%
17
EXE
EXPAND ENERGY
0.92%
18
FISV
FISERV
0.92%
19
PTC
PTC
0.92%
20
AIG
AMERICAN INTERNATIONAL GROUP
0.91%
21
MKL
MARKEL
0.91%
22
BRK.B
BERKSHIRE HATHAWAY
0.91%
23
EIX
EDISON INTERNATIONAL
0.89%
24
FOXA
FOX
0.89%
25
CCL
Carnival Ltd
0.89%
1–25 of 188