FTA ETF largest sector is Financials at 18.8% as of Aug 5, 2026
FTA ETF largest sector is Financials at 18.8% as of Aug 5, 2026
$104.18
AUM$1.4B
TER0.58%
Holdings188
Do a full portfolio x-ray with FTA
FTA ETF largest sector is Financials at 18.8% as of Aug 5, 2026
$104.18
First Trust Large Cap Value AlphaDEX Fund
AUM$1.4B
TER0.58%
Holdings188
Do a full portfolio x-ray with FTA
Financials is FTA's largest sector at 18.8% of the fund as of Aug 5, 2026. FTA is First Trust Large Cap Value AlphaDEX Fund.
FTA ETF Sector Allocation
FTA sector allocation breaks down across Financials (18.8%), Energy (12.1%), Utilities (11.0%), Information Technology (9.5%), Consumer Discretionary (9.4%). Across 188 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.