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

Dec 4, 2025
No.SymbolName WeightShares
1BIIBBiogen Inc.1.14%73,499
2REGNRegeneron Pharmaceuticals, Inc.1.13%18,311
3GMGeneral Motors Company1.08%168,866
4CTSHCognizant Technology Solutions Corporation1.05%153,507
5DALDelta Air Lines, Inc.1.04%181,423
6FDXFedEx Corporation1.02%43,662
7CTRACoterra Energy Inc.1.01%435,339
8DOVDover Corporation1.00%61,714
9HALHalliburton Company0.99%418,527
10FANGDiamondback Energy, Inc.0.98%71,948
11SLBSLB N.V.0.97%299,556
12FFord Motor Company0.96%860,850
13UALUnited Airlines Holdings, Inc.0.95%106,693
14ILMNIllumina, Inc.0.95%86,728
15DVNDevon Energy Corporation0.94%293,661
16FOXAFox Corporation0.94%163,269
17MKLMarkel Group Inc.0.94%5,386
18EIXEdison International0.91%186,247
19XOMExxon Mobil Corporation0.91%91,316
20TSNTyson Foods, Inc.0.91%189,609
21TROWT. Rowe Price Group, Inc.0.90%100,310
22TGTTarget Corporation0.89%114,780
23ACGLArch Capital Group Ltd.0.89%113,477
24PCGPG&E Corporation0.89%682,742
25PFEPfizer Inc.0.88%404,072
As of Dec 4, 2025
Showing 50 of 190
Subscribe to see the full list