First Trust Large Cap Value AlphaDEX Fund (FTA)
NASDAQ: FTA · Real-Time Price · USD
85.91
+0.08 (0.10%)
At close: Dec 5, 2025, 4:00 PM EST
85.93
+0.02 (0.02%)
After-hours: Dec 5, 2025, 4:15 PM EST
FTA Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BIIB | Biogen Inc. | 1.13% |
| 2 | REGN | Regeneron Pharmaceuticals, Inc. | 1.13% |
| 3 | GM | General Motors Company | 1.07% |
| 4 | DAL | Delta Air Lines, Inc. | 1.04% |
| 5 | CTSH | Cognizant Technology Solutions Corporation | 1.03% |
| 6 | CTRA | Coterra Energy Inc. | 1.01% |
| 7 | FDX | FedEx Corporation | 1.00% |
| 8 | DOV | Dover Corporation | 1.00% |
| 9 | UAL | United Airlines Holdings, Inc. | 0.98% |
| 10 | HAL | Halliburton Company | 0.98% |
| 11 | FANG | Diamondback Energy, Inc. | 0.97% |
| 12 | F | Ford Motor Company | 0.96% |
| 13 | SLB | SLB N.V. | 0.96% |
| 14 | ILMN | Illumina, Inc. | 0.94% |
| 15 | MKL | Markel Group Inc. | 0.94% |
| 16 | DVN | Devon Energy Corporation | 0.94% |
| 17 | LEN | Lennar Corporation | 0.93% |
| 18 | FOXA | Fox Corporation | 0.92% |
| 19 | TSN | Tyson Foods, Inc. | 0.92% |
| 20 | XOM | Exxon Mobil Corporation | 0.92% |
| 21 | EIX | Edison International | 0.91% |
| 22 | TROW | T. Rowe Price Group, Inc. | 0.90% |
| 23 | ACGL | Arch Capital Group Ltd. | 0.90% |
| 24 | TGT | Target Corporation | 0.89% |
| 25 | PCG | PG&E Corporation | 0.88% |
As of Dec 3, 2025