FTA ETF

FTA ETF
$102.49
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DINO is FTA's largest holding at 1.03% of the fund as of Oct 16, 2026. FTA is First Trust Large Cap Value AlphaDEX Fund.

Showing top 50 of 188 holdings · as of Oct 16, 2026
FTA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—HollyfrontierEnergy · Oil & Gas
1.03%		1.0%110,116$14.06MEnergyOil & Gas
2
OVV
Ovintiv Inc.Energy · Oil & Gas
1.00%		2.0%204,387$13.64MEnergyOil & Gas
Sector and industry · Pro
3
PR
Permian Resource
0.99%		3.0%559,551$13.46M
4
COP
Conocophillips
0.98%		4.0%94,429$13.44M
5
STZ
Constellation Brands Inc
0.98%		5.0%104,525$13.32M
6
EOG
Eog Resources Inc
0.97%		6.0%85,784$13.23M
7
OXY
Occidental Petroleum Corp.
0.96%		6.9%213,625$13.12M
8
PTC
Ptc Inc
0.96%		7.9%67,385$13.05M
9
CHK
Chesapeake Energy Corp
0.94%		8.8%140,536$12.80M
10
CTSH
Cognizant Technology Solutions Corp. Class A
0.94%		9.8%205,740$12.85M
11
DVN
Devon Energy Corp.
0.94%		10.7%256,684$12.81M
12
EQT
Eqt Corp
0.94%		11.6%243,363$12.84M
13
FIS
Fidelity National Information Srvcs Inc
0.93%		12.6%359,201$12.74M
14—Hartford Insuran
0.93%		13.5%96,581$12.74M
15—Pg&E Corp.
0.93%		14.4%964,710$12.69M
16
ALL
The Allstate Corp
0.92%		15.3%53,267$12.58M
17
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.92%		16.3%23,732$12.49M
18
CCL
Carnival Corporation Ltd
0.92%		17.2%481,569$12.51M
19
CINF
Cincinnati Financial Corp.
0.91%		18.1%74,153$12.36M
20—Markel Corp.
0.91%		19.0%6,901$12.40M
21—Arch Capital Group Ltd.
0.91%		19.9%127,952$12.49M
22
AIG
American International Gr
0.90%		20.8%158,797$12.30M
23
CF
Cf Industries Holdings Inc.
0.90%		21.7%102,584$12.25M
24
EIX
Edison International
0.89%		22.6%219,946$12.19M
25
FISV
Fiserv, Inc. (United States)
0.88%		23.5%261,570$12.05M
26
AMCR
Amcor Plc Ordinary Shares
0.87%		24.3%282,316$11.94M
27
FOXA
Fox Corp. Class A
0.86%		25.2%188,631$11.73M
28
GPN
Global Payments Inc.
0.86%		26.1%144,701$11.70M
29
VICI
Vici Properties Inc
0.86%		26.9%514,485$11.80M
30
HON
Honeywell International Inc
0.85%		27.8%56,024$11.63M
31
CMCSA
Comcast Corp. Class A
0.84%		28.6%543,093$11.43M
32
VZ
Verizon Communic
0.84%		29.5%257,635$11.44M
33
NLY
Annaly Capital Management Inc.
0.83%		30.3%625,606$11.36M
34
TROW
T Rowe Price Grp
0.83%		31.1%113,577$11.31M
35
T
AT&T Inc.
0.82%		31.9%484,333$11.16M
36
CHTR
Charter Communications, Inc., Class A
0.82%		32.8%106,561$11.20M
37
PHM
Pultegroup Inc.
0.82%		33.6%101,824$11.13M
38
CVX
Chevron Corp
0.75%		34.3%46,296$10.28M
39
GM
General Motors Co
0.75%		35.1%122,781$10.20M
40
SMCI
Super Micro Computer, Inc.
0.75%		35.8%287,745$10.30M
41
CB
Chubb Ltd.
0.75%		36.6%29,067$10.18M
42—Cigna Corp.
0.74%		37.3%34,780$10.07M
43
ED
Consolidated Edison Inc.
0.74%		38.1%92,498$10.14M
44
FANG
Diamondback Energy Inc.
0.74%		38.8%51,434$10.16M
45
PYPL
PayPal Holdings Inc
0.74%		39.5%179,977$10.10M
46
ROP
Roper Technologies Inc.
0.74%		40.3%27,058$10.08M
47
THC
Tenet Healthcare Corp
0.74%		41.0%36,994$10.05M
48
XEL
Xcel Energy Inc.
0.74%		41.8%134,140$10.11M
49
AEE
Ameren Corp
0.73%		42.5%95,132$9.95M
50
EVRG
Evergy Inc.
0.73%		43.2%120,528$9.96M
More holdings · Pro
Not reported for this fund: share changes.
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FTA ETF All Holdings

FTA holdings total 188 positions. The top 10 holdings account for 9.8% of the fund, led by Hollyfrontier at 1.0%, Ovintiv Inc. at 1.0%, Permian Resource at 1.0%.

FTA portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Financials at 18.9%.

FTA sectors provide a detailed breakdown. FTA overlap shows how holdings compare to other funds in your portfolio.

Compare FTA

FTA vs SPYFTA vs QQQFTA vs VOOFTA vs VTIFTA vs IVVFTA vs SCHDFTA vs VYMFTA vs VXUS

FTA ETF Holdings

188 of 188 holdings

  • 1

    Hollyfrontier

    DINOEnergy
    1.03%
  • 2

    Ovintiv Inc.

    OVVEnergy
    1.00%
  • 3

    Permian Resource

    PREnergy
    0.99%
  • 4

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.98%
  • 5

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.98%
  • 6

    Eog Resources Inc

    EOGEnergy
    0.97%
  • 7

    Occidental Petroleum Corp.

    OXYEnergy
    0.96%
  • 8

    Ptc Inc

    PTCInformation Technology
    0.96%
  • 9

    Chesapeake Energy Corp

    CHKEnergy
    0.94%
  • 10

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.94%
  • 11

    Devon Energy Corp.

    DVNEnergy
    0.94%
  • 12

    Eqt Corp

    EQTEnergy
    0.94%
  • 13

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.93%
  • 14

    Hartford Insuran

    HIGFinancials
    0.93%
  • 15

    Pg&E Corp.

    PCGUtilities
    0.93%
  • 16

    Allstate Corp/the

    ALLFinancials
    0.92%
  • 17

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.92%
  • 18

    Carnival Corporation Ltd

    Other
    0.92%
  • 19

    Cincinnati Financial Corp.

    CINFFinancials
    0.91%
  • 20

    Markel Corp.

    MKLFinancials
    0.91%
  • 21

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.91%
  • 22

    American International Gr

    AIGFinancials
    0.90%
  • 23

    Cf Industries Holdings Inc.

    CFMaterials
    0.90%
  • 24

    Edison Intl

    EIXUtilities
    0.89%
  • 25

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.88%
  • 26

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.87%
  • 27

    Fox Corp. Class A

    FOXACommunication Services
    0.86%
  • 28

    Global Payments Inc.

    GPNInformation Technology
    0.86%
  • 29

    Vici Properties Inc

    VICIReal Estate
    0.86%
  • 30

    Honeywell International Inc

    HONUnknown
    0.85%
  • 31

    Comcast Corp. Class A

    CMCSACommunication Services
    0.84%
  • 32

    Verizon Communic

    VZCommunication Services
    0.84%
  • 33

    Annaly Capital Management Inc.

    NLYFinancials
    0.83%
  • 34

    T Rowe Price Grp

    TROWFinancials
    0.83%
  • 35

    AT&T Inc.

    TCommunication Services
    0.82%
  • 36

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.82%
  • 37

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.82%
  • 38

    Chevron Corp

    CVXEnergy
    0.75%
  • 39

    General Motors Co

    GMConsumer Discretionary
    0.75%
  • 40

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.75%
  • 41

    Chubb Ltd.

    CBUnknown
    0.75%
  • 42

    Cigna Corp.

    CIFinancials
    0.74%
  • 43

    Consolidated Edison Inc.

    EDUtilities
    0.74%
  • 44

    Diamondback Energy Inc.

    FANGEnergy
    0.74%
  • 45

    Paypal Holdings Inc

    PYPLInformation Technology
    0.74%
  • 46

    Roper Technologies Inc.

    ROPIndustrials
    0.74%
  • 47

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.74%
  • 48

    Xcel Energy Inc.

    XELUtilities
    0.74%
  • 49

    Ameren Corp

    AEEUtilities
    0.73%
  • 50

    Evergy Inc.

    EVRGUtilities
    0.73%
  • 51

    Exelon

    EXCUtilities
    0.73%
  • 52

    Ppl Corp (Utilities)

    PPLUtilities
    0.73%
  • 53

    Travelers Cos Inc/The

    TRVFinancials
    0.73%
  • 54

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.72%
  • 55

    Eversource Energ

    ESUtilities
    0.72%
  • 56

    Loews Corp.

    LIndustrials
    0.72%
  • 57

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.72%
  • 58

    Fedex Corp

    FDXIndustrials
    0.71%
  • 59

    Halliburton Co.

    HALEnergy
    0.71%
  • 60

    Progressive Corporation

    PGRFinancials
    0.71%
  • 61

    Capital One Financial Corp.

    COFFinancials
    0.70%
  • 62

    Synchrony Financial

    SYFFinancials
    0.70%
  • 63

    Wells Fargo & Co.

    WFCFinancials
    0.70%
  • 64

    First Citizens BancShares Inc

    FCNCAFinancials
    0.69%
  • 65

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.69%
  • 66

    M&T Bank Corp

    MTBFinancials
    0.69%
  • 67

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.68%
  • 68

    Martin Marietta Materials Inc.

    MLMMaterials
    0.68%
  • 69

    Truist Financial Corp.

    TFCFinancials
    0.68%
  • 70

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.67%
  • 71

    Crh Plc - Common

    CRHMaterials
    0.66%
  • 72

    Dl Co., Ltd.

    DALIndustrials
    0.64%
  • 73

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.64%
  • 74

    Marathon Petroleum Corp.

    MPCEnergy
    0.62%
  • 75

    United Airlines Holdings Inc.

    UALIndustrials
    0.62%
  • 76

    Valero Energy

    VLOEnergy
    0.60%
  • 77

    Accenture Plc

    ACNUnknown
    0.59%
  • 78

    Phillips 66

    PSXEnergy
    0.59%
  • 79

    Hca Healthcare Inc.

    HCAHealth Care
    0.56%
  • 80

    Kinder Morgan Inc./de

    KMIEnergy
    0.56%
  • 81

    Nucor Corp.

    NUEMaterials
    0.56%
  • 82

    Oneok, Inc.

    OKEUnknown
    0.55%
  • 83

    Ball Corp

    BALLMaterials
    0.55%
  • 84

    Dollar General Corp.

    DGConsumer Discretionary
    0.55%
  • 85

    Exxonmobil Corp.

    XOMEnergy
    0.55%
  • 86

    Gen Digital Inc

    NLOKInformation Technology
    0.55%
  • 87

    Zoetis, Inc.

    ZTSHealth Care
    0.55%
  • 88

    Brown & Brown Inc

    BROFinancials
    0.54%
  • 89

    Cms Energy Corp

    CMSUtilities
    0.54%
  • 90

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.54%
  • 91

    Nisource Inc.

    NIUtilities
    0.54%
  • 92

    Atmos Energy Corp

    ATOUtilities
    0.53%
  • 93

    Dte Energy Co.

    DTEUtilities
    0.53%
  • 94

    Walt Disney Co

    DISCommunication Services
    0.53%
  • 95

    Pub Serv Enterp

    PEGUtilities
    0.53%
  • 96

    Sunbelt Rentals

    SUNBUnknown
    0.52%
  • 97

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.52%
  • 98

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.51%
  • 99

    Invitation Homes Inc.

    INVHReal Estate
    0.51%
  • 100

    Rram 2023-25A Sub %

    PPGUnknown
    0.51%
  • 101

    Regions Financia

    RFFinancials
    0.51%
  • 102

    Boston Scientific Corp.

    BSXHealth Care
    0.50%
  • 103

    Citizens Financial Group Inc.

    CFGFinancials
    0.50%
  • 104

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.50%
  • 105

    Keycorp

    KEYFinancials
    0.50%
  • 106

    TARGET CORP

    TGTConsumer Discretionary
    0.50%
  • 107

    Viatris Inc.

    MYLHealth Care
    0.50%
  • 108

    Copart Inc

    CPRTConsumer Discretionary
    0.49%
  • 109

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.49%
  • 110

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.48%
  • 111

    Citigroup Inc.

    CFinancials
    0.48%
  • 112

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.46%
  • 113

    Intuit, Inc.

    INTUInformation Technology
    0.39%
  • 114

    Elevance Health Inc

    ELVFinancials
    0.38%
  • 115

    Steel Dynamics Inc

    STLDMaterials
    0.38%
  • 116

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.38%
  • 117

    Aflac Inc

    AFLFinancials
    0.37%
  • 118

    Alliant Energy Corp.

    LNTUtilities
    0.37%
  • 119

    American Electri

    AEPUtilities
    0.37%
  • 120

    Cvs Health Corp

    CVSHealth Care
    0.37%
  • 121

    Centerpoint Energy Inc.

    CNPUtilities
    0.37%
  • 122

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.37%
  • 123

    Southern Co.

    SOUtilities
    0.37%
  • 124

    Wec Energy Group Inc.

    WECUtilities
    0.37%
  • 125

    Archer-daniels D

    ADMConsumer Staples
    0.36%
  • 126

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.36%
  • 127

    News Corp. Class A

    NWSACommunication Services
    0.36%
  • 128

    Northrop Grumman Corp.

    NOCIndustrials
    0.36%
  • 129

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.36%
  • 130

    Sempra Common Stock

    SREUtilities
    0.36%
  • 131

    Synnex Corp

    SNXInformation Technology
    0.36%
  • 132

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.36%
  • 133

    Adobe Systems

    ADBEInformation Technology
    0.35%
  • 134

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.35%
  • 135

    East West Bancorp, Inc.

    EWBCFinancials
    0.35%
  • 136

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.35%
  • 137

    Nike Inc

    NKEConsumer Discretionary
    0.35%
  • 138

    Prudential Financial Inc

    PRUFinancials
    0.35%
  • 139

    Snap-On Inc.

    SNAIndustrials
    0.35%
  • 140

    United Parcel Service Inc

    UPSIndustrials
    0.35%
  • 141

    Xylem Inc./ NY

    XYLIndustrials
    0.35%
  • 142

    HP Inc

    HPQInformation Technology
    0.34%
  • 143

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.34%
  • 144

    US Bancorp

    USBFinancials
    0.34%
  • 145

    W.P Carey Inc.

    WPCReal Estate
    0.34%
  • 146

    Weyerhaeuser Co.

    WYMaterials
    0.34%
  • 147

    Bank of America Corp.: Financials

    BACFinancials
    0.33%
  • 148

    Southwest Airlines Co.

    LUVIndustrials
    0.33%
  • 149

    Nvr Inc.

    NVRConsumer Discretionary
    0.32%
  • 150

    US Dollar

    Other
    0.26%
  • 151

    CDW Corporation

    CDWInformation Technology
    0.20%
  • 152

    Constellation Energy Corporation Com

    CEGUtilities
    0.19%
  • 153

    Wr Berkley Corp

    WRBFinancials
    0.18%
  • 154

    Cheniere Energy Inc.

    LNGEnergy
    0.18%
  • 155

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.18%
  • 156

    Dow Inc.

    DOWMaterials
    0.18%
  • 157

    Equifax Inc.

    EFXInformation Technology
    0.18%
  • 158

    Firstenergy Corp

    FEUtilities
    0.18%
  • 159

    Hershey Co/the

    HSYConsumer Staples
    0.18%
  • 160

    Home Depot Inc

    HDConsumer Discretionary
    0.18%
  • 161

    Kroger Co.

    KRConsumer Staples
    0.18%
  • 162

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.18%
  • 163

    Nrg Energy

    NRGUtilities
    0.18%
  • 164

    Performance Food Group Co

    PFGCConsumer Staples
    0.18%
  • 165

    Resmed Inc.

    RMDHealth Care
    0.18%
  • 166

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.18%
  • 167

    Sysco Corp

    SYYConsumer Staples
    0.18%
  • 168

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.18%
  • 169

    American Water Works Co. Inc.

    AWKUtilities
    0.17%
  • 170

    Autozone Inc

    AZOConsumer Discretionary
    0.17%
  • 171

    Dover Corp.

    DOVIndustrials
    0.17%
  • 172

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.17%
  • 173

    Fifth Third Bancorp

    FITBFinancials
    0.17%
  • 174

    General Dynamics Corp.

    GDIndustrials
    0.17%
  • 175

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.17%
  • 176

    L3Harris Technologies Inc.

    LHXIndustrials
    0.17%
  • 177

    Labcorp Holdings Inc

    LHHealth Care
    0.17%
  • 178

    Lockheed Martin

    LMTIndustrials
    0.17%
  • 179

    Packaging Corp. Of America

    PKGMaterials
    0.17%
  • 180

    Pepsico Inc

    PEPConsumer Staples
    0.17%
  • 181

    Raymond James Financial Inc.

    RJFFinancials
    0.17%
  • 182

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.17%
  • 183

    Schlumberger Nv.

    SLBEnergy
    0.17%
  • 184

    Teledyne Technologies Inc

    TDYInformation Technology
    0.17%
  • 185

    Steris Plc

    STEHealth Care
    0.17%
  • 186

    Te Connectivity

    TELIndustrials
    0.17%
  • 187

    Franklin Resources Inc.

    BENFinancials
    0.16%
  • 188

    State Street Corp.

    STTFinancials
    0.16%