Fund holdings · First Trust Large Cap Value AlphaDEX Fund

FTA holdings: all 187 positions

FTA held 187 positions as of Oct 13, 2026. HF Sinclair Corp. is the largest at 1.03%; the top 10 are 9.8% of the fund.

Share on X Download as PDF

Download CSV FTA fund page

How much of the fund each position is · one bar per position, largest first

DINO 1.03%187 positionsBEN 0.16%

9.8%

top 10 together

1.03%

largest position

185

positions under 1%

Every position

150 of 187 · click a column to sort

FTA’s 187 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#	Holding	Ticker	Weight ↓
1	HF Sinclair Corp.	DINO	1.03%
2	Ovintiv Inc.	OVV	1.00%
3	Permian Resources Corp.	PR	0.99%
4	ConocoPhillips	COP	0.97%
5	Constellation Brands, Inc. (Class A)	STZ	0.97%
6	EQT Corporation	EQT	0.97%
7	EOG Resources, Inc.	EOG	0.96%
8	Occidental Petroleum Corporation	OXY	0.96%
9	PTC Inc.	PTC	0.96%
10	Expand Energy Corporation	EXE	0.95%
11	Carnival Corporation Ltd.	CCL	0.94%
12	Devon Energy Corporation	DVN	0.94%
13	PG&E Corporation	PCG	0.94%
14	Fidelity National Information Services, Inc.	FIS	0.93%
15	The Hartford Insurance Group, Inc.	HIG	0.93%
16	Cognizant Technology Solutions Corporation	CTSH	0.92%
17	The Allstate Corporation	ALL	0.92%
18	Arch Capital Group Ltd.	ACGL	0.91%
19	American International Group, Inc.	AIG	0.90%
20	Berkshire Hathaway Inc. (Class B)	BRK/B	0.90%
21	Cincinnati Financial Corporation	CINF	0.90%
22	Markel Group Inc	MKL	0.90%
23	Edison International	EIX	0.89%
24	Fiserv, Inc.	FISV	0.89%
25	CF Industries Holdings, Inc.	CF	0.88%
26	Global Payments Inc.	GPN	0.87%
27	Amcor plc	AMCR	0.86%
28	Fox Corporation (Class A)	FOXA	0.86%
29	VICI Properties Inc.	VICI	0.86%
30	Honeywell International Inc.	HON	0.85%
31	T. Rowe Price Group, Inc.	TROW	0.84%
32	Annaly Capital Management, Inc.	NLY	0.83%
33	Charter Communications, Inc. (Class A)	CHTR	0.83%
34	Comcast Corporation (Class A)	CMCSA	0.83%
35	PulteGroup, Inc.	PHM	0.83%
36	Super Micro Computer, Inc.	SMCI	0.82%
37	Verizon Communications Inc.	VZ	0.82%
38	AT&T Inc.	T	0.81%
39	General Motors Company	GM	0.76%
40	Diamondback Energy, Inc.	FANG	0.75%
41	Chevron Corporation	CVX	0.74%
42	Chubb Limited	CB	0.74%
43	PayPal Holdings, Inc.	PYPL	0.74%
44	The Progressive Corporation	PGR	0.74%
45	Ameren Corporation	AEE	0.73%
46	Consolidated Edison, Inc.	ED	0.73%
47	Exelon Corporation	EXC	0.73%
48	PPL Corporation	PPL	0.73%
49	Roper Technologies, Inc.	ROP	0.73%
50	Xcel Energy Inc.	XEL	0.73%
51	Broadridge Financial Solutions, Inc.	BR	0.72%
52	Evergy, Inc.	EVRG	0.72%
53	Loews Corporation	L	0.72%
54	Synchrony Financial	SYF	0.72%
55	Tenet Healthcare Corporation	THC	0.72%
56	The Cigna Group	CI	0.72%
57	The Travelers Companies, Inc.	TRV	0.72%
58	Zimmer Biomet Holdings, Inc.	ZBH	0.72%
59	Capital One Financial Corporation	COF	0.71%
60	Eversource Energy	ES	0.71%
61	FedEx Corporation	FDX	0.71%
62	Halliburton Company	HAL	0.71%
63	First Citizens BancShares, Inc. (Class A)	FCNCA	0.70%
64	Wells Fargo & Company	WFC	0.70%
65	D.R. Horton, Inc.	DHI	0.69%
66	M&T Bank Corporation	MTB	0.69%
67	Truist Financial Corporation	TFC	0.69%
68	Jones Lang LaSalle Incorporated	JLL	0.68%
69	Leidos Holdings, Inc.	LDOS	0.68%
70	Martin Marietta Materials, Inc.	MLM	0.68%
71	CRH Plc	CRH	0.67%
72	Delta Air Lines, Inc.	DAL	0.66%
73	Smurfit Westrock Plc	SW	0.65%
74	United Airlines Holdings, Inc.	UAL	0.64%
75	Marathon Petroleum Corporation	MPC	0.61%
76	Valero Energy Corporation	VLO	0.60%
77	Accenture plc	ACN	0.59%
78	Phillips 66	PSX	0.58%
79	Kinder Morgan, Inc.	KMI	0.56%
80	Gen Digital Inc.	GEN	0.55%
81	HCA Healthcare, Inc.	HCA	0.55%
82	Nucor Corporation	NUE	0.55%
83	ONEOK, Inc.	OKE	0.55%
84	Ball Corporation	BALL	0.54%
85	ExxonMobil Holdings Corp.	XOM	0.54%
86	NiSource Inc.	NI	0.54%
87	Zoetis Inc.	ZTS	0.54%
88	Atmos Energy Corporation	ATO	0.53%
89	Brown & Brown, Inc.	BRO	0.53%
90	CMS Energy Corporation	CMS	0.53%
91	Dollar General Corporation	DG	0.53%
92	DTE Energy Company	DTE	0.53%
93	Public Service Enterprise Group Incorporated	PEG	0.53%
94	Sunbelt Rentals Holdings, Inc.	SUNB	0.53%
95	Dollar Tree, Inc.	DLTR	0.52%
96	The Walt Disney Company	DIS	0.52%
97	Bunge Global S.A.	BG	0.51%
98	Invitation Homes Inc.	INVH	0.51%
99	PPG Industries, Inc.	PPG	0.51%
100	Regions Financial Corporation	RF	0.51%
101	Best Buy Co., Inc.	BBY	0.50%
102	Boston Scientific Corporation	BSX	0.50%
103	Citizens Financial Group, Inc.	CFG	0.50%
104	Huntington Bancshares Incorporated	HBAN	0.50%
105	KeyCorp	KEY	0.50%
106	Citigroup Inc.	C	0.49%
107	Copart, Inc.	CPRT	0.49%
108	Target Corporation	TGT	0.49%
109	Viatris Inc.	VTRS	0.49%
110	T-Mobile US, Inc.	TMUS	0.48%
111	Bristol-Myers Squibb Company	BMY	0.46%
112	Lennar Corporation	LEN	0.46%
113	Elevance Health Inc.	ELV	0.38%
114	Intuit Inc.	INTU	0.38%
115	Steel Dynamics, Inc.	STLD	0.38%
116	Alliant Energy Corporation	LNT	0.37%
117	American Electric Power Company, Inc.	AEP	0.37%
118	CenterPoint Energy, Inc.	CNP	0.37%
119	Medtronic Plc	MDT	0.37%
120	Sempra	SRE	0.37%
121	TD SYNNEX Corporation	SNX	0.37%
122	The Southern Company	SO	0.37%
123	Tractor Supply Company	TSCO	0.37%
124	Aflac Incorporated	AFL	0.36%
125	Archer-Daniels-Midland Company	ADM	0.36%
126	Baker Hughes Company (Class A)	BKR	0.36%
127	GE HealthCare Technologies Inc.	GEHC	0.36%
128	News Corporation (Class A)	NWSA	0.36%
129	Reliance Inc.	RS	0.36%
130	WEC Energy Group, Inc.	WEC	0.36%
131	CVS Health Corporation	CVS	0.35%
132	East West Bancorp, Inc.	EWBC	0.35%
133	Lowe's Companies, Inc.	LOW	0.35%
134	NIKE, Inc. (Class B)	NKE	0.35%
135	Prudential Financial, Inc.	PRU	0.35%
136	Snap-on Incorporated	SNA	0.35%
137	United Parcel Service, Inc. (Class B)	UPS	0.35%
138	Xylem Inc.	XYL	0.35%
139	Adobe Incorporated	ADBE	0.34%
140	Bank of America Corporation	BAC	0.34%
141	HP Inc.	HPQ	0.34%
142	Northrop Grumman Corporation	NOC	0.34%
143	Regeneron Pharmaceuticals, Inc.	REGN	0.34%
144	Southwest Airlines Co.	LUV	0.34%
145	The PNC Financial Services Group, Inc.	PNC	0.34%
146	U.S. Bancorp	USB	0.34%
147	W.P. Carey Inc.	WPC	0.34%
148	Weyerhaeuser Company	WY	0.34%
149	NVR, Inc.	NVR	0.33%
150	CDW Corporation	CDW	0.20%
151	Constellation Energy Corporation	CEG	0.20%
152	NRG Energy, Inc.	NRG	0.19%
153	Cheniere Energy, Inc.	LNG	0.18%
154	Darden Restaurants, Inc.	DRI	0.18%
155	Equifax Inc.	EFX	0.18%
156	FirstEnergy Corp.	FE	0.18%
157	Mondelez International, Inc.	MDLZ	0.18%
158	ResMed Inc.	RMD	0.18%
159	SS&C Technologies Holdings, Inc.	SSNC	0.18%
160	Ulta Beauty, Inc.	ULTA	0.18%
161	W.R. Berkley Corporation	WRB	0.18%
162	American Water Works Company, Inc.	AWK	0.17%
163	AutoZone, Inc.	AZO	0.17%
164	Dover Corporation	DOV	0.17%
165	Dow Inc.	DOW	0.17%
166	FedEx Freight Holding Company, Inc.	FDXF	0.17%
167	Fifth Third Bancorp	FITB	0.17%
168	General Dynamics Corporation	GD	0.17%
169	Kimberly-Clark Corporation	KMB	0.17%
170	L3Harris Technologies, Inc.	LHX	0.17%
171	Labcorp Holdings Inc.	LH	0.17%
172	Lockheed Martin Corporation	LMT	0.17%
173	Packaging Corporation of America	PKG	0.17%
174	PepsiCo, Inc.	PEP	0.17%
175	Performance Food Group Company	PFGC	0.17%
176	Raymond James Financial, Inc.	RJF	0.17%
177	Salesforce, Inc.	CRM	0.17%
178	SLB Ltd.	SLB	0.17%
179	State Street Corporation	STT	0.17%
180	Steris Plc	STE	0.17%
181	Sysco Corporation	SYY	0.17%
182	TE Connectivity Plc	TEL	0.17%
183	Teledyne Technologies Incorporated	TDY	0.17%
184	The Hershey Company	HSY	0.17%
185	The Home Depot, Inc.	HD	0.17%
186	The Kroger Co.	KR	0.17%
187	Franklin Templeton, Inc.	BEN	0.16%
	US Dollar		0.26%
	Cash and other net assets		0.08%

As of Oct 13, 2026. Source: First Trust.

The book

FundFirst Trust Large Cap Value AlphaDEX Fund

Positions187

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceFirst Trust ↗

Top 10 together9.8%

Cash and other net assets0.34%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

FTA fund page→Overlap of FTA with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FTA, data as of Oct 13, 2026. https://etfiq.com/funds/fta/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}