FTA · First Trust Large Cap Value AlphaDEX Fund ETF
First Trust Exchange-Traded AlphaDEX Fund
$103.04
-0.54%
At close · Sep 4
Net assets $1,299,841,168
Holdings176
1 month
+0.86%
Year to date
+20.50%
52-week range
$81.12–$104.95
30-session avg volume
26,283
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000017340
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ELEVANCE HEALTH INC | ELV | $14,553,526 | 1.12% |
| SUPER MICRO COMPUTER INC | SMCI | $13,620,321 | 1.05% |
| T. ROWE PRICE GROUP INC | TROW | $12,918,642 | 0.99% |
| FISERV INC | FISV | $12,708,302 | 0.98% |
| D.R. HORTON INC | DHI | $12,691,450 | 0.98% |
| SYNCHRONY FINANCIAL | SYF | $12,679,909 | 0.98% |
| PAYPAL HOLDINGS INC | PYPL | $12,547,485 | 0.97% |
| HUMANA INC | HUM | $12,347,606 | 0.95% |
| CIGNA GROUP (THE) | CI | $12,329,891 | 0.95% |
| ANNALY CAPITAL MANAGEMENT INC | NLY | $12,255,324 | 0.94% |
| WALT DISNEY COMPANY (THE) | DIS | $12,184,400 | 0.94% |
| GLOBAL PAYMENTS INC | GPN | $12,102,449 | 0.93% |
| VICI PROPERTIES INC | VICI | $12,097,677 | 0.93% |
| NUCOR CORP | NUE | $12,064,054 | 0.93% |
| ALLSTATE CORP (THE) | ALL | $11,860,223 | 0.91% |
| PULTEGROUP INC | PHM | $11,775,804 | 0.91% |
| LENNAR CORP | LEN | $11,769,883 | 0.91% |
| GENERAL MOTORS COMPANY | GM | $11,681,821 | 0.90% |
| DELTA AIR LINES INC | DAL | $11,575,909 | 0.89% |
| DEVON ENERGY CORP | DVN | $11,554,911 | 0.89% |
| SUN COMMUNITIES INC | SUI | $11,487,702 | 0.88% |
| HARTFORD INSURANCE GROUP INC (THE) | HIG | $11,450,997 | 0.88% |
| MCCORMICK & CO. INC | MKC | $11,408,496 | 0.88% |
| AMERICAN INTERNATIONAL GROUP INC | AIG | $11,251,042 | 0.87% |
| UNITED AIRLINES HOLDINGS INC | UAL | $11,064,420 | 0.85% |
| EOG RESOURCES INC | EOG | $11,005,647 | 0.85% |
| STATE STREET CORP | STT | $10,935,243 | 0.84% |
| CONOCOPHILLIPS | COP | $10,785,383 | 0.83% |
| EDISON INTERNATIONAL | EIX | $10,748,088 | 0.83% |
| GENERAL MILLS INC | GIS | $10,737,948 | 0.83% |
| PG&E CORP | PCG | $10,706,787 | 0.82% |
| EQT CORP | EQT | $10,685,588 | 0.82% |
| COMCAST CORP | CMCSA | $10,660,385 | 0.82% |
| EXPAND ENERGY CORP | EXE | $10,531,971 | 0.81% |
| INVITATION HOMES INC | INVH | $10,483,414 | 0.81% |
| MARKEL GROUP INC | MKL | $10,482,388 | 0.81% |
| FEDEX CORP | FDX | $10,253,350 | 0.79% |
| AT&T INC | T | $10,202,145 | 0.78% |
| TRUIST FINANCIAL CORP | TFC | $10,144,264 | 0.78% |
| AVALONBAY COMMUNITIES INC | 053484101 | $10,144,239 | 0.78% |
| KEURIG DR PEPPER INC | KDP | $10,110,807 | 0.78% |
| UNITED PARCEL SERVICE INC | UPS | $10,014,170 | 0.77% |
| EQUITY RESIDENTIAL | VMRK | $10,008,697 | 0.77% |
| TEXTRON INC | TXT | $9,923,799 | 0.76% |
| REGIONS FINANCIAL CORP | RF | $9,897,429 | 0.76% |
| US BANCORP | USB | $9,864,563 | 0.76% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | $9,759,786 | 0.75% |
| TARGET CORP | TGT | $9,693,752 | 0.75% |
| M&T BANK CORP | MTB | $9,576,869 | 0.74% |
| NEWS CORP | NWSA | $9,559,898 | 0.74% |