FTA ETF

FTA ETF
$96.96
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Financials is FTA's largest sector at 18.1% of the fund as of Sep 1, 2026. FTA is First Trust Large Cap Value AlphaDEX Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FTA ETF Sector Allocation

FTA sector allocation breaks down across Financials (18.1%), Energy (13.5%), Utilities (10.4%), Information Technology (9.8%), Consumer Discretionary (9.2%). Across 376 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FTA by country shows geographic exposure. FTA overlap reveals how sector exposure compares with other funds.

FTA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.1%

Financials

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Sector Breakdown

  • 1Financials
    18.15%
  • 2Energy
    13.48%
  • 3Utilities
    10.36%
  • 4Information Technology
    9.81%
  • 5Consumer Discretionary
    9.21%
  • 6Industrials
    7.67%
  • 7Health Care
    7.03%
  • 8Communication Services
    5.98%
  • 9Consumer Staples
    5.41%
  • 10Materials
    3.92%
  • 11Real Estate
    3.58%

Industry Breakdown (Top 15)

Electric Utilities
9.1%
20 holdings
Diversified Banks
6.1%
12 holdings
Oil & Gas Exploration & Production
4.3%
5 holdings
Multi-line Insurance
4.2%
5 holdings
Data Processing & Outsourced Services
3.2%
4 holdings
Integrated Oil & Gas
3.1%
4 holdings
Industrial Conglomerates
2.7%
5 holdings
Pharmaceuticals
2.6%
4 holdings
Oil & Gas Refining & Marketing
2.6%
3 holdings
Homebuilding
2.6%
4 holdings
Life & Health Insurance
2.6%
4 holdings
Packaged Foods & Meats
2.6%
3 holdings
Technology Hardware, Storage & Peripherals
2.5%
5 holdings
Health Care Equipment
2.5%
4 holdings
Oil & Gas Equipment & Services
1.9%
3 holdings