FTA ETF

FTA ETF
$98.58
See how much of FTA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

CTSH is FTA's largest holding at 1.30% of the fund as of Sep 15, 2026. FTA is First Trust Large Cap Value AlphaDEX Fund.

Showing top 50 of 188 holdings · as of Sep 15, 2026
FTA 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
11
EOG
Eog Resources Inc
0.98%		12.1%92,851$13.69M
12
GM
General Motors Co
0.97%		13.0%156,275$13.46M
13
TRV
The Travelers Cos, Inc.
0.96%		14.0%36,489$13.41M
14
DIS
Walt Disney Co
0.95%		14.9%125,150$13.24M
15
ZBH
Zimmer Biomet Holdings
0.93%		15.9%139,919$12.93M
16
ALL
Allstate Corp.
0.92%		16.8%50,625$12.75M
17
EXE
Expand Energy Corp
0.92%		17.7%132,094$12.80M
18
CVX
Chevron Corp
0.89%		18.6%58,136$12.37M
19—Comcast Corp-Class A Cmcsa
0.89%		19.5%490,658$12.35M
20
EQT
EQT Corp.
0.89%		20.4%226,550$12.45M
21—General Mills In
0.89%		21.3%346,140$12.45M
22
HIG
Hartford Financial Services Group Inc.
0.89%		22.2%90,897$12.43M
23
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.88%		23.0%24,073$12.21M
24—Cigna Corp.
0.88%		23.9%43,694$12.27M
25
MKC
Mccormick & Co Inc.
0.88%		24.8%238,906$12.21M
26
REGN
Regeneron Pharmaceuticals, Inc.
0.88%		25.7%15,455$12.26M
27
SSNC
Ss&C Technologies Holdings Inc.
0.88%		26.6%155,303$12.26M
28
AIG
American International Gr
0.87%		27.4%161,622$12.13M
29
OXY
Occidental Petroleum Corp.
0.87%		28.3%198,405$12.13M
30
FIS
Fidelity National Information Srvcs Inc
0.86%		29.2%309,816$11.93M
31
FISV
Fiserv, Inc. (United States)
0.86%		30.0%245,579$12.02M
32
SYF
Synchrony Financial
0.86%		30.9%158,392$11.95M
33—Arch Capital Group Ltd.
0.86%		31.7%124,105$11.94M
34
NLY
Annaly Capital Management Inc
0.85%		32.6%538,714$11.85M
35
CHTR
Charter Communications Inc., Class A
0.85%		33.4%84,703$11.91M
36
DVN
Devon Energy Corp
0.84%		34.3%233,217$11.67M
37
XOM
Exxon Mobil Corp.
0.84%		35.1%70,484$11.65M
38
ES
Eversource Energ
0.83%		36.0%166,676$11.50M
39
SUI
Sun Communities Inc.
0.83%		36.8%100,455$11.55M
40
TROW
T Rowe Price Grp
0.82%		37.6%105,952$11.40M
41
TGT
Target Corp
0.82%		38.4%73,781$11.49M
42
FANG
Diamondback Energy, Inc.
0.81%		39.2%54,821$11.26M
43
VICI
Vici Properties Inc
0.81%		40.0%453,696$11.22M
44
PFE
Pfizer Inc
0.79%		40.8%400,188$11.07M
45
ROP
Roper Technologies Inc.
0.79%		41.6%28,478$11.07M
46
MPC
Marathon Petroleum Corp
0.78%		42.4%27,525$10.80M
47
OKE
Oneok, Inc.
0.76%		43.2%110,842$10.61M
48
PRU
Prudential Financial Inc
0.76%		43.9%89,285$10.58M
49
HPQ
HP Inc
0.75%		44.7%320,748$10.50M
50
WFC
Wells Fargo & Co.
0.75%		45.4%116,608$10.43M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 138 holdings of FTA
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FTA ETF All Holdings

FTA holdings total 376 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.

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

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    1.30%
  • 2

    Accenture PLC Cl A

    ACN:IEUnknown
    1.24%
  • 3

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.14%
  • 4

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    1.10%
  • 5

    AT&T Inc

    TCommunication Services
    1.07%
  • 6

    Paypay Holdings, Inc.

    PYPLInformation Technology
    1.07%
  • 7

    Global Payments Inc.

    GPNInformation Technology
    1.06%
  • 8

    Phillips 66

    PSXEnergy
    1.06%
  • 9

    Valero Energy

    VLOEnergy
    1.02%
  • 10

    Verizon Communications Inc Vz

    VZCommunication Services
    1.02%
  • 11

    Eog Resources Inc

    EOGEnergy
    0.98%
  • 12

    General Motors Co

    GMConsumer Discretionary
    0.97%
  • 13

    The Travelers Cos, Inc.

    TRVFinancials
    0.96%
  • 14

    Walt Disney Co

    DISCommunication Services
    0.95%
  • 15

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.93%
  • 16

    Allstate Corp.

    ALLFinancials
    0.92%
  • 17

    Expand Energy Corp

    EXEEnergy
    0.92%
  • 18

    Chevron Corp

    CVXEnergy
    0.89%
  • 19

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.89%
  • 20

    EQT Corp.

    EQTEnergy
    0.89%
  • 21

    General Mills In

    GISConsumer Staples
    0.89%
  • 22

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.89%
  • 23

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.88%
  • 24

    Cigna Corp.

    CIFinancials
    0.88%
  • 25

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.88%
  • 26

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.88%
  • 27

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.88%
  • 28

    American International Gr

    AIGFinancials
    0.87%
  • 29

    Occidental Petroleum Corp.

    OXYEnergy
    0.87%
  • 30

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.86%
  • 31

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.86%
  • 32

    Synchrony Financial

    SYFFinancials
    0.86%
  • 33

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.86%
  • 34

    Annaly Capital Management Inc

    NLYFinancials
    0.85%
  • 35

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.85%
  • 36

    Devon Energy Corporation

    DVNEnergy
    0.84%
  • 37

    Exxon Mobil Corp.

    XOMEnergy
    0.84%
  • 38

    Eversource Energ

    ESUtilities
    0.83%
  • 39

    Sun Communities Inc.

    SUIReal Estate
    0.83%
  • 40

    T Rowe Price Grp

    TROWFinancials
    0.82%
  • 41

    TARGET CORP

    TGTConsumer Discretionary
    0.82%
  • 42

    Diamondback Energy, Inc.

    FANGEnergy
    0.81%
  • 43

    Vici Properties Inc

    VICIReal Estate
    0.81%
  • 44

    Pfizer Inc

    PFEHealth Care
    0.79%
  • 45

    Roper Technologies Inc.

    ROPIndustrials
    0.79%
  • 46

    Marathon Petroleum Corp

    MPCEnergy
    0.78%
  • 47

    Oneok, Inc.

    OKEUnknown
    0.76%
  • 48

    Prudential Financial Inc

    PRUFinancials
    0.76%
  • 49

    HP Inc

    HPQInformation Technology
    0.75%
  • 50

    Wells Fargo & Co.

    WFCFinancials
    0.75%
  • 51

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.74%
  • 52

    Halliburton Co.

    HALEnergy
    0.73%
  • 53

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.73%
  • 54

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.73%
  • 55

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

    TMUSCommunication Services
    0.73%
  • 56

    First Citizens BancShares Inc

    FCNCAFinancials
    0.72%
  • 57

    Pg&E Corp.

    PCGUtilities
    0.72%
  • 58

    Truist Financial Corp.

    TFCFinancials
    0.70%
  • 59

    Fedex Corp

    FDXIndustrials
    0.69%
  • 60

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.69%
  • 61

    Chubb Ltd.

    CBUnknown
    0.69%
  • 62

    Consolidated Edison Inc

    EDUtilities
    0.67%
  • 63

    Loews Corp

    LIndustrials
    0.67%
  • 64

    Edison Intl

    EIXUtilities
    0.66%
  • 65

    Duke Energy Corp

    DUKUtilities
    0.65%
  • 66

    Exelon

    EXCUtilities
    0.64%
  • 67

    Markel Group Inc

    MKLFinancials
    0.63%
  • 68

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.63%
  • 69

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.63%
  • 70

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.62%
  • 71

    Schlumberger Nv.

    SLBEnergy
    0.61%
  • 72

    Textron Inc.

    TXTIndustrials
    0.60%
  • 73

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.59%
  • 74

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.58%
  • 75

    Dl Co., Ltd.

    DALIndustrials
    0.58%
  • 76

    Nucor Corp.

    NUEMaterials
    0.58%
  • 77

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.56%
  • 78

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.56%
  • 79

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.56%
  • 80

    Bank of America Corp.: Financials

    BACFinancials
    0.55%
  • 81

    Copart Inc

    CPRTConsumer Discretionary
    0.55%
  • 82

    Elevance Health Inc

    ELVFinancials
    0.54%
  • 83

    Baker Hughes Co

    BKREnergy
    0.54%
  • 84

    Dollar General Corp.

    DGConsumer Discretionary
    0.54%
  • 85

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.54%
  • 86

    United Airlines Holdings Inc.

    UALIndustrials
    0.54%
  • 87

    Brown & Brown Inc

    BROFinancials
    0.52%
  • 88

    US Bancorp

    USBFinancials
    0.52%
  • 89

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.51%
  • 90

    M&T Bank Corp

    MTBFinancials
    0.51%
  • 91

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.51%
  • 92

    Biogen Inc. Com

    BIIBHealth Care
    0.50%
  • 93

    Citigroup Inc.

    CFinancials
    0.50%
  • 94

    Citizens Financial Group Inc.

    CFGFinancials
    0.50%
  • 95

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.50%
  • 96

    Regions Financia

    RFFinancials
    0.50%
  • 97

    Aflac Inc.

    AFLFinancials
    0.49%
  • 98

    Kinder Morgan Inc./de

    KMIEnergy
    0.49%
  • 99

    Atmos Energy Corp

    ATOUtilities
    0.48%
  • 100

    Ball Corp

    BALLMaterials
    0.48%
  • 101

    Evergy Inc.

    EVRGUtilities
    0.48%
  • 102

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.48%
  • 103

    Ppl Corp (Utilities)

    PPLUtilities
    0.48%
  • 104

    Ameren Corporation Utilities

    AEEUtilities
    0.47%
  • 105

    United Parcel Service, Inc

    UPSIndustrials
    0.47%
  • 106

    Xcel Energy Inc.

    XELUtilities
    0.47%
  • 107

    American Electric Power Co Inc

    AEPUtilities
    0.46%
  • 108

    Cms Energy Corp.

    CMSUtilities
    0.45%
  • 109

    Nvr Inc.

    NVRConsumer Discretionary
    0.45%
  • 110

    Pub Serv Enterp

    PEGUtilities
    0.45%
  • 111

    Rram 2023-25A Sub %

    PPGUnknown
    0.44%
  • 112

    Crh Plc - Common

    CRH:LNMaterials
    0.41%
  • 113

    Becton Dickinson And Co.

    BDXHealth Care
    0.40%
  • 114

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.40%
  • 115

    Abbott Laboratories

    ABTHealth Care
    0.39%
  • 116

    State Street Corp.

    STTFinancials
    0.39%
  • 117

    Labcorp Holdings Inc

    LHHealth Care
    0.38%
  • 118

    Quest Diagnostics Inc

    DGXHealth Care
    0.38%
  • 119

    Trimble Inc.

    TRMBInformation Technology
    0.38%
  • 120

    American Water Works Co. Inc.

    AWKUtilities
    0.37%
  • 121

    Capital One Financial Corp.

    COFFinancials
    0.36%
  • 122

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.36%
  • 123

    Steel Dynamics, Inc.

    STLDMaterials
    0.36%
  • 124

    CDW Corporation

    CDWInformation Technology
    0.35%
  • 125

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.35%
  • 126

    East West Bancorp, Inc.

    EWBCFinancials
    0.35%
  • 127

    General Dynamics Corp.

    GDIndustrials
    0.35%
  • 128

    Wr Berkley Corp.

    WRBFinancials
    0.34%
  • 129

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.34%
  • 130

    Packaging Corp. Of America

    PKGMaterials
    0.34%
  • 131

    Procter & Gamble Company

    PGConsumer Staples
    0.34%
  • 132

    W.P Carey Inc.

    WPCReal Estate
    0.34%
  • 133

    Altria Group Inc.

    MOConsumer Staples
    0.33%
  • 134

    Vivmark Residential

    EQRReal Estate
    0.33%
  • 135

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.33%
  • 136

    Keycorp

    KEYFinancials
    0.33%
  • 137

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.32%
  • 138

    Snap-On Inc.

    SNAIndustrials
    0.32%
  • 139

    Southern Co.

    SOUtilities
    0.32%
  • 140

    Centerpoint Energy Inc.

    CNPUtilities
    0.31%
  • 141

    Honeywell International Inc

    HONUnknown
    0.31%
  • 142

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.31%
  • 143

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.31%
  • 144

    Nike Inc

    NKEConsumer Discretionary
    0.31%
  • 145

    Wec Energy Group Inc.

    WECUtilities
    0.31%
  • 146

    Xylem,Inc.

    XYLIndustrials
    0.31%
  • 147

    Alliant Energy Corp.

    LNTUtilities
    0.30%
  • 148

    Dte Energy Co.

    DTEUtilities
    0.30%
  • 149

    Nisource Inc.

    NIUtilities
    0.30%
  • 150

    Iqvia Holdings Inc

    IQVHealth Care
    0.22%
  • 151

    US Dollar

    Other
    0.22%
  • 152

    Corpay Inc

    CPAYInformation Technology
    0.21%
  • 153

    Fox Corp. Class A

    FOXACommunication Services
    0.21%
  • 154

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.21%
  • 155

    Lpl Holdings

    LPLAFinancials
    0.21%
  • 156

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.20%
  • 157

    Netapp Inc

    NTAPInformation Technology
    0.20%
  • 158

    News Corp A

    NWSACommunication Services
    0.20%
  • 159

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.20%
  • 160

    Archer-daniels D

    ADMConsumer Staples
    0.19%
  • 161

    Raymond James Financial Inc.

    RJFFinancials
    0.19%
  • 162

    Agilent Technologies Inc

    AInformation Technology
    0.18%
  • 163

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.18%
  • 164

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.18%
  • 165

    Targa Resources Corp Preferred

    TRGPEnergy
    0.18%
  • 166

    Union Pacific Corporation

    UNP:AQLUnknown
    0.18%
  • 167

    Veralto Corp

    VLTOIndustrials
    0.18%
  • 168

    Illinois Tool Works Inc.

    ITWIndustrials
    0.17%
  • 169

    Kroger Co.

    KRConsumer Staples
    0.17%
  • 170

    Paccar Inc.

    PCARIndustrials
    0.17%
  • 171

    Pepsico Inc.

    PEPConsumer Staples
    0.17%
  • 172

    Republic Services Inc. Class A

    RSGIndustrials
    0.17%
  • 173

    Cvs Health Corp.

    CVSHealth Care
    0.16%
  • 174

    Entergy Corp.

    ETRUtilities
    0.16%
  • 175

    Extra Space Storage Inc.

    EXRReal Estate
    0.16%
  • 176

    Ferguson Enterprises

    FERGIndustrials
    0.16%
  • 177

    Firstenergy Corp

    FEUtilities
    0.16%
  • 178

    Public Storage

    PSAReal Estate
    0.16%
  • 179

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.16%
  • 180

    Home Depot Inc/The

    HDConsumer Discretionary
    0.15%
  • 181

    Sempra Common Stock

    SREUtilities
    0.15%
  • 182

    Teledyne Technologies Inc

    TDYInformation Technology
    0.15%
  • 183

    Weyerhaeuser Co.

    WYMaterials
    0.15%
  • 184

    Linde Plc Ordinary Shares

    LINMaterials
    0.15%
  • 185

    Dover Corp.

    DOVIndustrials
    0.14%
  • 186

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.14%
  • 187

    Southwest Airlines Co.

    LUVIndustrials
    0.13%
  • 188

    Lennox International Inc

    LIIIndustrials
    0.11%