FTA ETF largest holding is CTSH at 1.23% as of Aug 5, 2026

FTA ETF largest holding is CTSH at 1.23% as of Aug 5, 2026
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CTSH is FTA's largest holding at 1.23% of the fund as of Aug 5, 2026. FTA is First Trust Large Cap Value AlphaDEX Fund.

Showing top 50 of 188 holdings · as of Aug 5, 2026
FTA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CTSH
Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services
1.23%		1.2%310,402$17.31MInfo TechIT Services
2—Accenture PLC Cl A
1.17%		2.4%96,607$16.49M--
Sector and industry · Pro
3—Paypay Holdings, Inc.
1.14%		3.5%278,411$16.13M
4
GPN
Global Payments Inc.
1.03%		4.6%165,680$14.49M
5
GM
General Motors Co
0.99%		5.6%155,966$13.91M
6
TRV
The Travelers Cos, Inc.
0.99%		6.6%36,415$13.93M
7
ZBH
Zimmer Biomet Holdings
0.97%		7.5%139,642$13.71M
8
T
AT&T Inc
0.95%		8.5%580,766$13.39M
9
ALL
Allstate Corp.
0.95%		9.4%50,524$13.37M
10
COP
Conocophillips
0.94%		10.4%115,638$13.30M
11
FIS
Fidelity National Information Srvcs Inc
0.94%		11.3%309,203$13.25M
12
FISV
Fiserv, Inc. (United States)
0.94%		12.2%245,094$13.26M
13
VZ
Verizon Communic
0.94%		13.2%283,936$13.19M
14
HIG
Hartford Financial Services Group Inc.
0.92%		14.1%90,716$13.03M
15
AIG
American International Gr
0.92%		15.0%161,302$12.92M
16
CHTR
Charter Communications Inc., Class A
0.92%		15.9%84,535$12.95M
17
DIS
Walt Disney Co
0.90%		16.8%124,902$12.71M
18
MKC
Mccormick & Co Inc.
0.89%		17.7%238,434$12.53M
19
SYF
Synchrony Financial
0.89%		18.6%158,079$12.53M
20
EOG
Eog Resources Inc
0.88%		19.5%92,669$12.44M
21—General Mills In
0.88%		20.4%345,455$12.41M
22
SMCI
Super Micro Computer Inc
0.88%		21.3%409,882$12.43M
23
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.88%		22.1%24,025$12.47M
24—Pg&E Corp.
0.87%		23.0%714,734$12.29M
25
SSNC
Ss&C Technologies Holdings Inc.
0.87%		23.9%154,997$12.27M
26—Arch Capital Group Ltd.
0.87%		24.7%123,860$12.27M
27
TROW
T Rowe Price Grp
0.86%		25.6%105,743$12.16M
28
SUI
Sun Communities Inc.
0.86%		26.5%100,257$12.12M
29
NLY
Annaly Capital Management Inc.
0.86%		27.3%537,648$12.19M
30—Comcast Corp-Class A Cmcsa
0.86%		28.2%489,688$12.12M
31
EXE
Expand Energy Corp
0.85%		29.0%131,833$11.97M
32
ES
Eversource Energ
0.85%		29.9%166,347$12.06M
33
VICI
Vici Properties Inc
0.85%		30.7%452,800$11.95M
34
REGN
Regeneron Pharmaceuticals, Inc.
0.84%		31.6%15,425$11.86M
35—Cigna Corp.
0.84%		32.4%43,607$11.80M
36
LEN
Lennar Corp. Class A
0.83%		33.3%132,853$11.68M
37
PHM
Pultegroup Inc.
0.83%		34.1%87,616$11.65M
38
EQT
EQT Corp.
0.82%		34.9%226,101$11.58M
39
PSX
Phillips 66
0.82%		35.7%56,891$11.52M
40
ROP
Roper Technologies Inc.
0.80%		36.5%28,423$11.21M
41
VLO
Valero
0.79%		37.3%36,927$11.17M
42
EIX
Edison International
0.78%		38.1%161,476$11.03M
43
TGT
Target Corp-1477
0.77%		38.9%73,635$10.88M
44
CVX
Chevron Corp
0.77%		39.6%58,020$10.82M
45
XOM
Exxon Mobil Corp.
0.76%		40.4%70,344$10.67M
46
IFF
International Flavors & Fragrances Inc.
0.76%		41.1%121,401$10.69M
47
OXY
Occidental Petroleum Corp.
0.76%		41.9%198,013$10.66M
48
PRU
Prudential Financial Inc
0.76%		42.7%89,109$10.71M
49
AMCR
Amcor Plc Ordinary Shares
0.75%		43.4%221,856$10.59M
50
WFC
Wells Fargo & Co.
0.74%		44.2%116,377$10.38M
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Not reported for this fund: share changes.
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FTA ETF All Holdings

FTA holdings total 376 positions. The top 10 holdings account for 10.4% of the fund, led by Cognizant Technology Solutions Corp. Class A at 1.2%, Accenture PLC Cl A at 1.2%, Paypay Holdings, Inc. at 1.1%.

FTA portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 18.8%.

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

Compare FTA

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FTA ETF Holdings

188 of 376 holdings

  • 1

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    1.23%
  • 2

    Accenture PLC Cl A

    ACN:IEUnknown
    1.17%
  • 3

    Paypay Holdings, Inc.

    PYPLInformation Technology
    1.14%
  • 4

    Global Payments Inc.

    GPNInformation Technology
    1.03%
  • 5

    General Motors Co

    GMConsumer Discretionary
    0.99%
  • 6

    The Travelers Cos, Inc.

    TRVFinancials
    0.99%
  • 7

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.97%
  • 8

    AT&T Inc

    TCommunication Services
    0.95%
  • 9

    Allstate Corp.

    ALLFinancials
    0.95%
  • 10

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.94%
  • 11

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.94%
  • 12

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.94%
  • 13

    Verizon Communic

    VZCommunication Services
    0.94%
  • 14

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.92%
  • 15

    American International Gr

    AIGFinancials
    0.92%
  • 16

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.92%
  • 17

    Walt Disney Co

    DISCommunication Services
    0.90%
  • 18

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.89%
  • 19

    Synchrony Financial

    SYFFinancials
    0.89%
  • 20

    Eog Resources Inc

    EOGEnergy
    0.88%
  • 21

    General Mills In

    GISConsumer Staples
    0.88%
  • 22

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.88%
  • 23

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.88%
  • 24

    Pg&E Corp.

    PCGUtilities
    0.87%
  • 25

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.87%
  • 26

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.87%
  • 27

    T Rowe Price Grp

    TROWFinancials
    0.86%
  • 28

    Sun Communities Inc.

    SUIReal Estate
    0.86%
  • 29

    Annaly Capital Management Inc.

    NLYFinancials
    0.86%
  • 30

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.86%
  • 31

    Expand Energy Corp

    EXEEnergy
    0.85%
  • 32

    Eversource Energ

    ESUtilities
    0.85%
  • 33

    Vici Properties Inc

    VICIReal Estate
    0.85%
  • 34

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.84%
  • 35

    Cigna Corp.

    CIFinancials
    0.84%
  • 36

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.83%
  • 37

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.83%
  • 38

    EQT Corp.

    EQTEnergy
    0.82%
  • 39

    Phillips 66

    PSXEnergy
    0.82%
  • 40

    Roper Technologies Inc.

    ROPIndustrials
    0.80%
  • 41

    Valero Energy

    VLOEnergy
    0.79%
  • 42

    Edison Intl

    EIXUtilities
    0.78%
  • 43

    Target Corp-1477

    TGTConsumer Discretionary
    0.77%
  • 44

    Chevron Corp

    CVXEnergy
    0.77%
  • 45

    Exxon Mobil Corp.

    XOMEnergy
    0.76%
  • 46

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.76%
  • 47

    Occidental Petroleum Corp.

    OXYEnergy
    0.76%
  • 48

    Prudential Financial Inc

    PRUFinancials
    0.76%
  • 49

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.75%
  • 50

    Wells Fargo & Co.

    WFCFinancials
    0.74%
  • 51

    First Citizens BancShares Inc

    FCNCAFinancials
    0.73%
  • 52

    Pfizer Inc

    PFEHealth Care
    0.73%
  • 53

    Truist Financial Corp.

    TFCFinancials
    0.72%
  • 54

    Diamondback Energy, Inc.

    FANGEnergy
    0.72%
  • 55

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

    TMUSCommunication Services
    0.71%
  • 56

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.71%
  • 57

    Chubb Ltd.

    CBUnknown
    0.71%
  • 58

    Loews Corp

    LIndustrials
    0.70%
  • 59

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.69%
  • 60

    Devon Energy Corporation

    DVNEnergy
    0.69%
  • 61

    Oneok, Inc.

    OKEUnknown
    0.68%
  • 62

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.68%
  • 63

    Dl Co., Ltd.

    DALIndustrials
    0.68%
  • 64

    Fedex Corp

    FDXIndustrials
    0.68%
  • 65

    Exelon

    EXCUtilities
    0.67%
  • 66

    United Airlines Holdings Inc.

    UALIndustrials
    0.67%
  • 67

    Consolidated Edison Inc

    EDUtilities
    0.67%
  • 68

    Duke Energy Corp

    DUKUtilities
    0.66%
  • 69

    Markel Group Inc

    MKLFinancials
    0.66%
  • 70

    Textron Inc.

    TXTIndustrials
    0.66%
  • 71

    Hp Inc.

    HPQInformation Technology
    0.65%
  • 72

    Halliburton Co.

    HALEnergy
    0.64%
  • 73

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.64%
  • 74

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.63%
  • 75

    Nucor Corp.

    NUEMaterials
    0.61%
  • 76

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.60%
  • 77

    Marathon Petroleum Corp

    MPCEnergy
    0.58%
  • 78

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.55%
  • 79

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.55%
  • 80

    Baker Hughes Co

    BKREnergy
    0.55%
  • 81

    Bank of America Corp.: Financials

    BACFinancials
    0.55%
  • 82

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.55%
  • 83

    Brown & Brown Inc

    BROFinancials
    0.55%
  • 84

    Dollar General Corp.

    DGConsumer Discretionary
    0.55%
  • 85

    Aflac Inc.

    AFLFinancials
    0.53%
  • 86

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.53%
  • 87

    M&T Bank Corp

    MTBFinancials
    0.53%
  • 88

    Eurazeo

    RFFinancials
    0.53%
  • 89

    Schlumberger Nv.

    SLBEnergy
    0.53%
  • 90

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.53%
  • 91

    US Bancorp

    USBFinancials
    0.53%
  • 92

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.52%
  • 93

    Citizens Financial Group Inc.

    CFGFinancials
    0.52%
  • 94

    Ball Corp

    BALLMaterials
    0.51%
  • 95

    Copart Inc

    CPRTConsumer Discretionary
    0.51%
  • 96

    Elevance Health Inc

    ELVFinancials
    0.50%
  • 97

    Atmos Energy Corp

    ATOUtilities
    0.50%
  • 98

    United Parcel Service, Inc

    UPSIndustrials
    0.50%
  • 99

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.49%
  • 100

    Rram 2023-25A Sub %

    PPGUnknown
    0.49%
  • 101

    Citigroup Inc.

    CFinancials
    0.49%
  • 102

    Ameren Corporation Utilities

    AEEUtilities
    0.48%
  • 103

    Biogen Inc. Com

    BIIBHealth Care
    0.48%
  • 104

    Evergy Inc.

    EVRGUtilities
    0.48%
  • 105

    Kinder Morgan Inc./de

    KMIEnergy
    0.48%
  • 106

    Ppl Corp (Utilities)

    PPLUtilities
    0.48%
  • 107

    Xcel Energy Inc.

    XELUtilities
    0.48%
  • 108

    Nvr Inc.

    NVRConsumer Discretionary
    0.47%
  • 109

    Crh Plc - Common

    CRH:LNMaterials
    0.47%
  • 110

    Cms Energy Corp.

    CMSUtilities
    0.47%
  • 111

    American Electric Power Co Inc

    AEPUtilities
    0.46%
  • 112

    Public Service Enterprise Group Incorporated

    PEGUtilities
    0.46%
  • 113

    Steel Dynamics, Inc.

    STLDMaterials
    0.40%
  • 114

    Abbott Laboratories

    ABTHealth Care
    0.40%
  • 115

    Trimble Inc.

    TRMBInformation Technology
    0.39%
  • 116

    Honeywell International Inc.

    HONUnknown
    0.38%
  • 117

    Labcorp Holdings Inc

    LHHealth Care
    0.38%
  • 118

    Quest Diagnostics Inc

    DGXHealth Care
    0.38%
  • 119

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.38%
  • 120

    State Street Corp.

    STTFinancials
    0.38%
  • 121

    Becton Dickinson And Co.

    BDXHealth Care
    0.38%
  • 122

    Capital One Financial Corp.

    COFFinancials
    0.38%
  • 123

    General Dynamics Corp.

    GDIndustrials
    0.37%
  • 124

    Packaging Corp. Of America

    PKGMaterials
    0.37%
  • 125

    East West Bancorp, Inc.

    EWBCFinancials
    0.35%
  • 126

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.35%
  • 127

    Nike Inc

    NKEConsumer Discretionary
    0.35%
  • 128

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.35%
  • 129

    Snap-On Inc.

    SNAIndustrials
    0.35%
  • 130

    Xylem,Inc.

    XYLIndustrials
    0.35%
  • 131

    American Water Works Co. Inc.

    AWKUtilities
    0.35%
  • 132

    Wr Berkley Corp.

    WRBFinancials
    0.35%
  • 133

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.35%
  • 134

    CDW Corporation

    CDWInformation Technology
    0.34%
  • 135

    Equity Residential (eqr)

    EQRReal Estate
    0.34%
  • 136

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.34%
  • 137

    Keycorp

    KEYFinancials
    0.34%
  • 138

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.34%
  • 139

    Procter & Gamble Company

    PGConsumer Staples
    0.34%
  • 140

    W.P Carey Inc.

    WPCReal Estate
    0.34%
  • 141

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.34%
  • 142

    Southern Co.

    SOUtilities
    0.33%
  • 143

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.32%
  • 144

    Wec Energy Group Inc.

    WECUtilities
    0.32%
  • 145

    Altria Group Inc

    MOConsumer Staples
    0.32%
  • 146

    Alliant Energy Corp.

    LNTUtilities
    0.31%
  • 147

    Centerpoint Energy Inc.

    CNPUtilities
    0.31%
  • 148

    Dte Energy Co.

    DTEUtilities
    0.31%
  • 149

    Nisource Inc.

    NIUtilities
    0.31%
  • 150

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.21%
  • 151

    Lpl Holdings

    LPLAFinancials
    0.21%
  • 152

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.20%
  • 153

    Iqvia Holdings Inc

    IQVHealth Care
    0.20%
  • 154

    Netapp Inc

    NTAPInformation Technology
    0.20%
  • 155

    Raymond James Financial Inc.

    RJFFinancials
    0.20%
  • 156

    Indonesia Government International Bond 0.0335 03/12/2071

    Other
    0.20%
  • 157

    Corpay Inc

    CPAYInformation Technology
    0.20%
  • 158

    Fox Corp. Class A

    FOXACommunication Services
    0.19%
  • 159

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.19%
  • 160

    News Corp A

    NWSACommunication Services
    0.19%
  • 161

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.19%
  • 162

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.18%
  • 163

    Ferguson Enterprises

    FERGIndustrials
    0.18%
  • 164

    Illinois Tool Works Inc.

    ITWIndustrials
    0.18%
  • 165

    Paccar Inc.

    PCARIndustrials
    0.18%
  • 166

    Union Pacific Corporation

    UNP:AQLUnknown
    0.18%
  • 167

    Veralto Corp

    VLTOIndustrials
    0.18%
  • 168

    Weyerhaeuser Co.

    WYMaterials
    0.18%
  • 169

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.18%
  • 170

    Agilent Technologies Inc

    AInformation Technology
    0.18%
  • 171

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.17%
  • 172

    Extra Space Storage Inc.

    EXRReal Estate
    0.17%
  • 173

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.17%
  • 174

    Home Depot Inc/The

    HDConsumer Discretionary
    0.17%
  • 175

    Kroger Co.

    KRConsumer Staples
    0.17%
  • 176

    Pepsico Inc.

    PEPConsumer Staples
    0.17%
  • 177

    Public Storage

    PSAReal Estate
    0.17%
  • 178

    Teledyne Technologies Inc

    TDYInformation Technology
    0.17%
  • 179

    Dover Corp.

    DOVIndustrials
    0.16%
  • 180

    Republic Services Inc. Class A

    RSGIndustrials
    0.16%
  • 181

    Southwest Airlines Co.

    LUVIndustrials
    0.16%
  • 182

    Targa Resources Corp Preferred

    TRGPEnergy
    0.16%
  • 183

    Linde Plc Ordinary Shares

    LINMaterials
    0.16%
  • 184

    Cvs Health Corp.

    CVSHealth Care
    0.16%
  • 185

    Entergy Corp.

    ETRUtilities
    0.15%
  • 186

    Sempra Common Stock

    SREUtilities
    0.15%
  • 187

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.14%
  • 188

    Lennox International Inc

    LIIIndustrials
    0.13%