$78.39
0.190.24%
At close: -
$77.22
-1.17-1.49%
After Hours: Jun 12, 9:29 AM EDT
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As of May 30, 2025
Number of Stock Holdings
184
Number of Bond Holdings
2
Total Holdings
188
Number of ETFs
-
First Trust Large Cap Value AlphaDEX Fund (NASDAQ:FTA), Top Holdings
First Trust Large Cap Value AlphaDEX Fund (NASDAQ: FTA)
| Ticker | Name | Share % | |
|---|---|---|---|
| DHI | Dr Horton Inc. | 0.94% | |
| LEN | Lennar Corp. Class A | 1.03% | |
| ETR | Entergy Corp. | 0.98% | |
| EXC | Exelon Corp | 0.98% | |
| CINF | Cincinnati Financial Corporation | 0.96% | |
| FOXA | Fox Corp. Class A | 1.03% | |
| BRK.B | Berkshire Hathaway, Inc. | 0.92% | |
| CMCSA | Comcast Corp. Class A | 0.90% | |
| T | Att Inc (t Un) | 0.89% | |
| CF | CF Industries Holdings Inc | 1.06% | |
| CVS | Cvs Health Corp. | 1.36% | |
| NUE | Nucor Corporation (purchase Right At $80.00 Per Share) (5) | 1.04% | |
| STLD | Steel Dynamics Inc | 0.98% | |
| PSX | Phillips 66 | 0.98% | |
| DVN | Devon Energy Corporation 4.75 05/15/2042 | 1.03% | |
| CVX | Chevron Corp | 1.05% | |
| RS | Reliance Steel & Aluminum Co Common Stock Usd | 0.97% | |
| SLB | Schlumberger Nv | 0.99% | |
| VLO | Valero Energy Corp | 0.98% | |
| CTRA | Coterra Energy Inc. | 1.02% | |
| XOM | Exxon Corp | 1.00% | |
| NEM | Newmont Corp | 1.00% | |
| WDC | Western Digital Corp Company Guar 11/28 3 | 1.17% | |
| SQ | Block Inc | 1.04% | |
| HPE | Hewlett Packard Co | 1.03% | |
| ADM | Archer-Daniels-Midland Co. | 0.94% | |
| PHM | Pultegroup Inc Common Stock Usd 0.01 | 0.94% | |
| F | Ford Motor Co. | 0.95% | |
| TRMB | TrimbleĀ IncĀ | 1.00% | |
| SYF | Synchrony Financial | 1.00% | |
| MU | Micron Technology Inc | 1.00% | |
| GM | General Motors Corp. | 0.97% | |
| MKL | Markel Group | 0.95% | |
FAQ
How has FTA ETF performed?
The FTA ETF is currently trading at $78.39, which represents a 0.24% change. Over the past 52 weeks, the ETF has traded as high as $83.93 and as low as $66.01.
What is the expense ratio for FTA?
The expense ratio of FTA is 0.58%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FTA?
The total Assets Under Management (AUM) for FTA is 1.10B. This represents the total market value of the assets managed by the ETF.
What is the investment style for FTA?
FTA follows a Large Cap Value investment style.
What are the top holdings for FTA?
The top holdings of FTA include: DHI (0.94%), LEN (1.03%), ETR (0.98%), EXC (0.98%), CINF (0.96%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FTA?
Average daily volume data for FTA is currently not available.
