# FTA holdings: all 187 positions

> All 187 FTA holdings with weights, as of Oct 13, 2026. The top 3 are DINO 1.03%, OVV 1.00% and Permian Resources Corp. 0.99%. Free CSV download.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: First Trust (https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=FTA).

| # | 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% |
| | US Dollar | | 0.26% |
| | Cash and other net assets | | 0.08% |

The largest 25 of 187 positions are shown. All of them: https://etfiq.com/funds/fta/holdings/fta-holdings.csv (CSV) or https://etfiq.com/data/books/fta.json (JSON).

Fund page: https://etfiq.com/funds/fta

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