FTA ETF

FTA ETF
$95.89
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FTA holds 11.1% of its assets in its 10 largest positions as of Sep 15, 2026. FTA is First Trust Large Cap Value AlphaDEX Fund.

Showing the top 10 of 376 holdings · as of Sep 15, 2026
Top 10 weight
11.08%
FTA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CTSH
Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services
1.30%
1.3%311,017$18.14MInfo TechIT Services
2—Accenture PLC Cl A
1.24%
2.5%96,798$17.22M--
Sector and industry · Pro
3
COP
Conocophillips
1.14%
3.7%115,868$15.88M
4
SMCI
Super Micro Computer Inc
1.10%
4.8%410,694$15.35M
5
T
AT&T Inc
1.07%
5.8%581,916$14.87M
6—Paypay Holdings, Inc.
1.07%
6.9%278,963$14.87M
7
GPN
Global Payments Inc.
1.06%
8.0%166,009$14.70M
8
PSX
Phillips 66
1.06%
9.0%57,005$14.74M
9
VLO
Valero
1.02%
10.1%37,001$14.26M
10
VZ
Verizon Communications Inc Vz
1.02%
11.1%284,499$14.22M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsEmerging TechEnergy SecurityEnergy TransitionSemiconductorsNetworking InfrastructurePaymentsDigital BankingMillennials & Gen ZCybersecurityInflation ProtectionBroadband Services

FTA ETF Top Holdings

FTA holdings top 10 positions. The top 10 holdings account for 11.1% of the fund, led by Cognizant Technology Solutions Corp. Class A at 1.3%, Accenture PLC Cl A at 1.2%, Conocophillips Common Stock USD 0.01 at 1.1%.

FTA portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 18.4%.

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

Showing 10 of 376 holdingsTop 10 Weight: 11.08%
#TickerNameIndustryWeightAllocation
1CTSHCognizant Technology Solutions Corp. Class AInformation Technology1.30%
2ACN:IEAccenture PLC Cl AUnknown1.24%
3COPConocophillips Common Stock USD 0.01Energy1.14%
4SMCISuper Micro Computer Inc Common Stock USD.001Information Technology1.10%
5TAT&T IncCommunication Services1.07%
6PYPLPaypay Holdings, Inc.Information Technology1.07%
7GPNGlobal Payments Inc.Information Technology1.06%
8PSXPhillips 66Energy1.06%
9VLOValero EnergyEnergy1.02%
10VZVerizon Communications Inc VzCommunication Services1.02%
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Holdings Distribution

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