FTA ETF

FTA ETF
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ACN is FTA's largest holding at 1.44% of the fund as of Oct 2, 2026. FTA is First Trust Large Cap Value AlphaDEX Fund.

Showing top 50 of 188 holdings · as of Oct 2, 2026
FTA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ACN
Accenture Plc
1.44%		1.4%96,082$19.11M--
2
CTSH
Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services
1.36%		2.8%308,713$18.06MInfo TechIT Services
Sector and industry · Pro
3
SMCI
Super Micro Computer Inc
1.34%		4.1%407,653$17.81M
4
PSX
Phillips 66
1.13%		5.3%56,582$14.97M
5
VLO
Valero
1.12%		6.4%36,727$14.92M
6
COP
Conocophillips
1.10%		7.5%115,009$14.58M
7
PYPL
PayPal Holdings Inc
1.10%		8.6%276,898$14.62M
8
T
AT&T Inc.
1.06%		9.7%577,607$14.04M
9
EOG
Eog Resources Inc
0.98%		10.6%92,164$13.03M
10
TRV
The Travelers Cos, Inc.
0.98%		11.6%36,219$13.05M
11
VZ
Verizon Communic
0.98%		12.6%282,392$12.97M
12
GPN
Globalpayments Inc.
0.97%		13.6%164,780$12.92M
13
DIS
Walt Disney Co
0.96%		14.5%124,222$12.69M
14
ZBH
Zimmer Biomet Holdings
0.92%		15.4%138,882$12.26M
15
AIG
American International Gr
0.91%		16.4%160,425$12.02M
16
GM
General Motors Co
0.91%		17.3%155,118$12.14M
17
SSNC
Ss&C Technologies Holdings Inc.
0.91%		18.2%154,154$12.11M
18
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.90%		19.1%23,894$12.01M
19
CVX
Chevron Corp
0.90%		20.0%57,705$11.93M
20—Cigna Corp.
0.88%		20.8%43,371$11.73M
21
MPC
Marathon Petroleum Corp
0.87%		21.7%27,321$11.54M
22—Arch Capital Group Ltd.
0.87%		22.6%123,187$11.53M
23
XOM
ExxonMobil Corp.
0.86%		23.4%69,962$11.47M
24
HIG
Hartford Financial Services Group Inc.
0.86%		24.3%90,224$11.37M
25
OXY
Occidental Petroleum Corp.
0.86%		25.2%196,936$11.44M
26
TGT
Target Corp
0.86%		26.0%73,234$11.42M
27
ALL
Allstate Corp.
0.85%		26.9%50,250$11.24M
28
EQT
EQT Corp.
0.85%		27.7%224,873$11.28M
29
REGN
Regeneron Pharmaceuticals, Inc.
0.85%		28.6%15,340$11.28M
30
SYF
Synchrony Financial
0.85%		29.4%157,219$11.28M
31
EXE
Expand Energy Corp
0.84%		30.3%131,116$11.21M
32
DVN
Devon Energy Corp.
0.83%		31.1%231,490$11.03M
33—General Mills In
0.83%		31.9%343,577$11.00M
34
PFE
Pfizer Inc
0.83%		32.8%397,225$11.04M
35
TROW
T Rowe Price Grp
0.83%		33.6%105,168$11.00M
36
SUI
Sun Communities Inc.
0.83%		34.4%99,711$11.04M
37
FISV
Fiserv, Inc. (United States)
0.81%		35.2%243,761$10.81M
38
ES
Eversource Energ
0.80%		36.0%165,442$10.67M
39
MKC
Mccormick & Co Inc.
0.80%		36.8%237,137$10.59M
40
CMCSA
Comcast Corp. Class A
0.79%		37.6%487,025$10.51M
41
LEN
Lennar Corp. Class A
0.79%		38.4%132,130$10.55M
42
HPQ
HP Inc
0.77%		39.2%318,372$10.23M
43
VICI
Vici Properties Inc
0.77%		39.9%450,337$10.20M
44
FANG
Diamondback Energy Inc -
0.76%		40.7%54,415$10.05M
45
PHM
Pultegroup Inc.
0.76%		41.5%87,141$10.08M
46
NLY
Annaly Capital Management Inc
0.75%		42.2%534,725$9.89M
47
FIS
Fidelity National Information Srvcs Inc
0.75%		43.0%307,522$9.98M
48
IFF
International Flavors & Fragrances Inc.
0.75%		43.7%120,742$9.95M
49
PRU
Prudential Financial Inc
0.75%		44.5%88,624$9.98M
50
ROP
Roper Technologies Inc.
0.75%		45.2%28,267$10.02M
More holdings · Pro
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 11.6% of the fund, led by Accenture Plc at 1.4%, Cognizant Technology Solutions Corp. Class A at 1.4%, Super Micro Computer Inc Common Stock USD.001 at 1.3%.

FTA portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 18.0%.

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 376 holdings

  • 1

    Accenture Plc

    ACNUnknown
    1.44%
  • 2

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    1.36%
  • 3

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    1.34%
  • 4

    Phillips 66

    PSXEnergy
    1.13%
  • 5

    Valero Energy

    VLOEnergy
    1.12%
  • 6

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.10%
  • 7

    Paypal Holdings Inc

    PYPLInformation Technology
    1.10%
  • 8

    AT&T Inc.

    TCommunication Services
    1.06%
  • 9

    Eog Resources Inc

    EOGEnergy
    0.98%
  • 10

    The Travelers Cos, Inc.

    TRVFinancials
    0.98%
  • 11

    Verizon Communic

    VZCommunication Services
    0.98%
  • 12

    Globalpayments Inc.

    GPNInformation Technology
    0.97%
  • 13

    Walt Disney Co

    DISCommunication Services
    0.96%
  • 14

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.92%
  • 15

    American International Gr

    AIGFinancials
    0.91%
  • 16

    General Motors Co

    GMConsumer Discretionary
    0.91%
  • 17

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.91%
  • 18

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.90%
  • 19

    Chevron Corp

    CVXEnergy
    0.90%
  • 20

    Cigna Corp.

    CIFinancials
    0.88%
  • 21

    Marathon Petroleum Corp

    MPCEnergy
    0.87%
  • 22

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.87%
  • 23

    Exxonmobil Corp.

    XOMEnergy
    0.86%
  • 24

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.86%
  • 25

    Occidental Petroleum Corp.

    OXYEnergy
    0.86%
  • 26

    TARGET CORP

    TGTConsumer Discretionary
    0.86%
  • 27

    Allstate Corp.

    ALLFinancials
    0.85%
  • 28

    EQT Corp.

    EQTEnergy
    0.85%
  • 29

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.85%
  • 30

    Synchrony Financial

    SYFFinancials
    0.85%
  • 31

    Expand Energy Corp

    EXEEnergy
    0.84%
  • 32

    Devon Energy Corp.

    DVNEnergy
    0.83%
  • 33

    General Mills In

    GISConsumer Staples
    0.83%
  • 34

    Pfizer Inc

    PFEHealth Care
    0.83%
  • 35

    T Rowe Price Grp

    TROWFinancials
    0.83%
  • 36

    Sun Communities Inc.

    SUIReal Estate
    0.83%
  • 37

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.81%
  • 38

    Eversource Energ

    ESUtilities
    0.80%
  • 39

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.80%
  • 40

    Comcast Corp. Class A

    CMCSACommunication Services
    0.79%
  • 41

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.79%
  • 42

    HP Inc

    HPQInformation Technology
    0.77%
  • 43

    Vici Properties Inc

    VICIReal Estate
    0.77%
  • 44

    Diamondback Energy Inc - Common

    FANGEnergy
    0.76%
  • 45

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.76%
  • 46

    Annaly Capital Management Inc

    NLYFinancials
    0.75%
  • 47

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.75%
  • 48

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.75%
  • 49

    Prudential Financial Inc

    PRUFinancials
    0.75%
  • 50

    Roper Technologies Inc.

    ROPIndustrials
    0.75%
  • 51

    Oneok, Inc.

    OKEUnknown
    0.73%
  • 52

    First Citizens BancShares Inc

    FCNCAFinancials
    0.72%
  • 53

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

    TMUSCommunication Services
    0.70%
  • 54

    Wells Fargo & Co.

    WFCFinancials
    0.70%
  • 55

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.70%
  • 56

    Chubb Ltd.

    CBUnknown
    0.70%
  • 57

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.69%
  • 58

    Consolidated Edison Inc

    EDUtilities
    0.68%
  • 59

    Halliburton Co.

    HALEnergy
    0.68%
  • 60

    Loews Corp

    LIndustrials
    0.68%
  • 61

    Truist Financial Corp.

    TFCFinancials
    0.68%
  • 62

    Fedex Corp

    FDXIndustrials
    0.67%
  • 63

    Edison Intl

    EIXUtilities
    0.66%
  • 64

    Pg&E Corp.

    PCGUtilities
    0.66%
  • 65

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.66%
  • 66

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.66%
  • 67

    Dl Co., Ltd.

    DALIndustrials
    0.65%
  • 68

    Duke Energy Corp

    DUKUtilities
    0.65%
  • 69

    Markel Group Inc

    MKLFinancials
    0.65%
  • 70

    Exelon

    EXCUtilities
    0.63%
  • 71

    Textron Inc.

    TXTIndustrials
    0.61%
  • 72

    D R Horton Inc

    DHIConsumer Discretionary
    0.60%
  • 73

    United Airlines Holdings Inc.

    UALIndustrials
    0.60%
  • 74

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.59%
  • 75

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.59%
  • 76

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.58%
  • 77

    Nucor Corp.

    NUEMaterials
    0.57%
  • 78

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.56%
  • 79

    Schlumberger Nv.

    SLBEnergy
    0.56%
  • 80

    Dollar General Corp.

    DGConsumer Discretionary
    0.55%
  • 81

    Biogen Inc. Com

    BIIBHealth Care
    0.54%
  • 82

    Elevance Health Inc

    ELVFinancials
    0.53%
  • 83

    Baker Hughes A Ge Company

    BKREnergy
    0.53%
  • 84

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.53%
  • 85

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.52%
  • 86

    Kinder Morgan Inc./de

    KMIEnergy
    0.52%
  • 87

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.52%
  • 88

    Copart Inc

    CPRTConsumer Discretionary
    0.51%
  • 89

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.51%
  • 90

    US Bancorp

    USBFinancials
    0.50%
  • 91

    Aflac Inc.

    AFLFinancials
    0.50%
  • 92

    Bank of America Corp.: Financials

    BACFinancials
    0.50%
  • 93

    Brown & Brown Inc

    BROFinancials
    0.49%
  • 94

    Citigroup Inc.

    CFinancials
    0.49%
  • 95

    Citizens Financial Group Inc.

    CFGFinancials
    0.49%
  • 96

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.49%
  • 97

    Evergy Inc.

    EVRGUtilities
    0.49%
  • 98

    M&T Bank Corp

    MTBFinancials
    0.49%
  • 99

    Atmos Energy Corp

    ATOUtilities
    0.48%
  • 100

    Ball Corp

    BALLMaterials
    0.48%
  • 101

    Ppl Corp (Utilities)

    PPLUtilities
    0.48%
  • 102

    Regions Financia

    RFFinancials
    0.48%
  • 103

    Ameren Corporation Utilities

    AEEUtilities
    0.47%
  • 104

    Nvr Inc.

    NVRConsumer Discretionary
    0.47%
  • 105

    Xcel Energy Inc.

    XELUtilities
    0.47%
  • 106

    United Parcel Service, Inc

    UPSIndustrials
    0.46%
  • 107

    American Electric Power Co Inc

    AEPUtilities
    0.46%
  • 108

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.46%
  • 109

    Rram 2023-25A Sub %

    PPGUnknown
    0.46%
  • 110

    Cms Energy Corp.

    CMSUtilities
    0.44%
  • 111

    Pub Serv Enterp

    PEGUtilities
    0.44%
  • 112

    Becton Dickinson And Co.

    BDXHealth Care
    0.42%
  • 113

    Trimble Inc.

    TRMBInformation Technology
    0.41%
  • 114

    Crh Plc - Common

    CRH:LNMaterials
    0.41%
  • 115

    Labcorp Holdings Inc

    LHHealth Care
    0.40%
  • 116

    Quest Diagnostics Inc

    DGXHealth Care
    0.40%
  • 117

    Abbot Laboratories

    ABTHealth Care
    0.39%
  • 118

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.39%
  • 119

    State Street Corp.

    STTFinancials
    0.38%
  • 120

    Steel Dynamics Inc

    STLDMaterials
    0.37%
  • 121

    American Water Works Co. Inc.

    AWKUtilities
    0.36%
  • 122

    Procter & Gamble Company

    PGConsumer Staples
    0.36%
  • 123

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.36%
  • 124

    Wr Berkley Corp.

    WRBFinancials
    0.35%
  • 125

    Capital One Financial Corp.

    COFFinancials
    0.35%
  • 126

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.35%
  • 127

    East West Bancorp, Inc.

    EWBCFinancials
    0.35%
  • 128

    Honeywell International Inc

    HONUnknown
    0.35%
  • 129

    Packaging Corp. Of America

    PKGMaterials
    0.35%
  • 130

    Altria Group Inc

    MOConsumer Staples
    0.34%
  • 131

    CDW Corporation

    CDWInformation Technology
    0.34%
  • 132

    General Dynamics Corp.

    GDIndustrials
    0.34%
  • 133

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.34%
  • 134

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.33%
  • 135

    Snap-On Inc.

    SNAIndustrials
    0.33%
  • 136

    W.P Carey Inc.

    WPCReal Estate
    0.33%
  • 137

    Wec Energy Group Inc.

    WECUtilities
    0.32%
  • 138

    Vivmark Residential

    EQRReal Estate
    0.32%
  • 139

    Keycorp

    KEYFinancials
    0.32%
  • 140

    Southern Co.

    SOUtilities
    0.32%
  • 141

    Alliant Energy Corp.

    LNTUtilities
    0.31%
  • 142

    Centerpoint Energy Inc.

    CNPUtilities
    0.31%
  • 143

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.31%
  • 144

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.31%
  • 145

    Xylem,Inc.

    XYLIndustrials
    0.31%
  • 146

    Dte Energy Co.

    DTEUtilities
    0.30%
  • 147

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.30%
  • 148

    Nike Inc

    NKEConsumer Discretionary
    0.30%
  • 149

    Nisource Inc.

    NIUtilities
    0.30%
  • 150

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.27%
  • 151

    Netapp Inc

    NTAPInformation Technology
    0.26%
  • 152

    USD

    Other
    0.25%
  • 153

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.24%
  • 154

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.23%
  • 155

    Agilent Technologies Inc

    AInformation Technology
    0.22%
  • 156

    Corpay Inc

    CPAYInformation Technology
    0.21%
  • 157

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.21%
  • 158

    Fox Corp. Class A

    FOXACommunication Services
    0.21%
  • 159

    Lpl Holdings

    LPLAFinancials
    0.20%
  • 160

    News Corp A

    NWSACommunication Services
    0.20%
  • 161

    Archer-daniels D

    ADMConsumer Staples
    0.19%
  • 162

    Kroger Co.

    KRConsumer Staples
    0.19%
  • 163

    Targa Resources Corp Preferred

    TRGPEnergy
    0.19%
  • 164

    Veralto Corp

    VLTOIndustrials
    0.19%
  • 165

    Union Pacific Corporation

    UNP:AQLUnknown
    0.18%
  • 166

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.18%
  • 167

    Expedia Inc

    EXPEConsumer Discretionary
    0.18%
  • 168

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.18%
  • 169

    Raymond James Financial Inc.

    RJFFinancials
    0.18%
  • 170

    Ferguson Enterprises

    FERGIndustrials
    0.17%
  • 171

    Illinois Tool Works Inc.

    ITWIndustrials
    0.17%
  • 172

    Republic Services Inc. Class A

    RSGIndustrials
    0.17%
  • 173

    Entergy Corp.

    ETRUtilities
    0.16%
  • 174

    Extra Space Storage Inc

    EXRReal Estate
    0.16%
  • 175

    Firstenergy Corp

    FEUtilities
    0.16%
  • 176

    Paccar Inc.

    PCARIndustrials
    0.16%
  • 177

    Pepsico Inc.

    PEPConsumer Staples
    0.16%
  • 178

    Public Storage

    PSAReal Estate
    0.16%
  • 179

    Teledyne Technologies Inc

    TDYInformation Technology
    0.16%
  • 180

    Linde Plc Ordinary Shares

    LINMaterials
    0.16%
  • 181

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.15%
  • 182

    Cvs Health Corp

    CVSHealth Care
    0.15%
  • 183

    Dover Corp.

    DOVIndustrials
    0.15%
  • 184

    Sempra Common Stock

    SREUtilities
    0.15%
  • 185

    Southwest Airlines Co.

    LUVIndustrials
    0.15%
  • 186

    Home Depot Inc/The

    HDConsumer Discretionary
    0.14%
  • 187

    Weyerhaeuser Co.

    WYMaterials
    0.14%
  • 188

    Lennox International Inc

    LIIIndustrials
    0.11%