FTA · First Trust Large Cap Value AlphaDEX Fund ETF
First Trust Exchange-Traded AlphaDEX Fund
$95.89
+0.62%
Intraday · Oct 1
Net assets $1,397,979,486
Holdings189
1 month
-6.37%
Year to date
+12.05%
52-week range
$81.12–$104.95
30-session avg volume
26,408
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000017340
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.42%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.84%
STIV0.11%
RA0.00%
Country allocation
US93.02%
IE2.98%
JE1.35%
CH1.05%
BM0.89%
CW0.54%
NL0.14%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | $17,180,751 | 1.23% |
| ACCENTURE PLC | 000000000 | $16,029,033 | 1.15% |
| PAYPAL HOLDINGS INC | PYPL | $15,927,893 | 1.14% |
| CONOCOPHILLIPS | COP | $13,932,066 | 1.00% |
| GLOBAL PAYMENTS INC | GPN | $13,930,374 | 1.00% |
| GENERAL MOTORS COMPANY | GM | $13,859,139 | 0.99% |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS | $13,843,018 | 0.99% |
| EOG RESOURCES INC | EOG | $13,778,954 | 0.99% |
| TRAVELERS COMPANIES INC (THE) | TRV | $13,632,319 | 0.98% |
| AT&T INC | T | $13,502,810 | 0.97% |
| ALLSTATE CORP (THE) | ALL | $13,342,378 | 0.95% |
| VERIZON COMMUNICATIONS INC | VZ | $13,291,044 | 0.95% |
| FISERV INC | FISV | $13,220,370 | 0.95% |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $13,116,573 | 0.94% |
| HARTFORD INSURANCE GROUP INC (THE) | HIG | $12,873,508 | 0.92% |
| AMERICAN INTERNATIONAL GROUP INC | AIG | $12,675,111 | 0.91% |
| ARCH CAPITAL GROUP LTD | 000000000 | $12,451,646 | 0.89% |
| PG&E CORP | PCG | $12,422,077 | 0.89% |
| EXPAND ENERGY CORP | EXE | $12,396,257 | 0.89% |
| SUN COMMUNITIES INC | SUI | $12,379,734 | 0.89% |
| GENERAL MILLS INC | GIS | $12,350,016 | 0.88% |
| BERKSHIRE HATHAWAY INC | BRK-B | $12,289,749 | 0.88% |
| CHARTER COMMUNICATIONS INC | CHTR | $12,255,884 | 0.88% |
| ANNALY CAPITAL MANAGEMENT INC | NLY | $12,215,363 | 0.87% |
| CIGNA GROUP (THE) | CI | $12,168,533 | 0.87% |
| MCCORMICK & CO. INC | MKC | $12,136,291 | 0.87% |
| EQT CORP | EQT | $12,048,922 | 0.86% |
| PHILLIPS 66 | PSX | $12,042,687 | 0.86% |
| WALT DISNEY COMPANY (THE) | DIS | $12,014,323 | 0.86% |
| SYNCHRONY FINANCIAL | SYF | $11,980,807 | 0.86% |
| SS&C TECHNOLOGIES HOLDINGS INC | SSNC | $11,942,519 | 0.85% |
| VICI PROPERTIES INC | VICI | $11,931,280 | 0.85% |
| EVERSOURCE ENERGY | ES | $11,908,782 | 0.85% |
| EDISON INTERNATIONAL | EIX | $11,847,494 | 0.85% |
| T. ROWE PRICE GROUP INC | TROW | $11,816,780 | 0.85% |
| REGENERON PHARMACEUTICALS INC | REGN | $11,763,568 | 0.84% |
| COMCAST CORP | CMCSA | $11,732,924 | 0.84% |
| SUPER MICRO COMPUTER INC | SMCI | $11,640,649 | 0.83% |
| VALERO ENERGY CORP | VLO | $11,554,458 | 0.83% |
| CHEVRON CORP | CVX | $11,420,077 | 0.82% |
| OCCIDENTAL PETROLEUM CORP | OXY | $11,300,602 | 0.81% |
| ROPER TECHNOLOGIES INC | ROP | $11,140,963 | 0.80% |
| DIAMONDBACK ENERGY INC | FANG | $11,104,206 | 0.79% |
| PULTEGROUP INC | PHM | $11,080,796 | 0.79% |
| LENNAR CORP | LEN | $10,940,445 | 0.78% |
| EXXONMOBIL HOLDINGS CORP | XOM | $10,934,271 | 0.78% |
| PRUDENTIAL FINANCIAL INC | PRU | $10,878,427 | 0.78% |
| TARGET CORP | TGT | $10,639,521 | 0.76% |
| DEVON ENERGY CORP | DVN | $10,504,233 | 0.75% |
| FIRST CITIZENS BANCSHARES INC | FCNCA | $10,108,883 | 0.72% |