First Trust Large Cap Value AlphaDEX Fund (FTA) is an ETF managed by First Trust. Its largest position is Elevance Health, Inc. (ELV), representing 1.12% of fund assets.
First Trust Large Cap Value AlphaDEX Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FTA
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Elevance Health, Inc.
|
1.12% | $14,553,526.46 | 38,663 |
|
-
Super Micro Computer, Inc.
|
1.05% | $13,620,320.80 | 497,092 |
|
-
PRICE T ROWE GROUP INC
|
0.99% | $12,918,641.60 | 125,570 |
|
-
FISERV INC
|
0.98% | $12,708,301.90 | 202,846 |
|
-
HORTON D R INC /DE/
|
0.98% | $12,691,449.82 | 82,487 |
|
-
Synchrony Financial
|
0.98% | $12,679,908.60 | 166,403 |
|
-
PayPal Holdings, Inc.
|
0.97% | $12,547,484.86 | 250,249 |
|
-
HUMANA INC
|
0.95% | $12,347,606.12 | 52,223 |
|
-
Cigna Group
|
0.95% | $12,329,890.56 | 42,432 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.94% | $12,255,324.30 | 535,167 |
|
-
Walt Disney Co
|
0.94% | $12,184,400.00 | 117,440 |
|
-
GLOBAL PAYMENTS INC
|
0.93% | $12,102,448.68 | 168,183 |
|
-
VICI PROPERTIES INC.
|
0.93% | $12,097,676.80 | 414,304 |
|
-
NUCOR CORP
|
0.93% | $12,064,054.21 | 53,549 |
|
-
ALLSTATE CORP
|
0.91% | $11,860,223.40 | 54,590 |
|
-
PULTEGROUP INC/MI/
|
0.91% | $11,775,804.04 | 96,239 |
|
-
LENNAR CORP /NEW/
|
0.91% | $11,769,882.60 | 130,342 |
|
-
General Motors Co
|
0.90% | $11,681,820.81 | 151,929 |
|
-
DELTA AIR LINES, INC.
|
0.89% | $11,575,909.41 | 170,259 |
|
-
DEVON ENERGY CORP/DE
|
0.89% | $11,554,910.95 | 224,935 |
|
-
SUN COMMUNITIES INC
|
0.88% | $11,487,702.40 | 89,860 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
0.88% | $11,450,997.00 | 83,700 |
|
-
MCCORMICK & CO INC
|
0.88% | $11,408,496.00 | 224,400 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
0.87% | $11,251,042.00 | 150,415 |
|
-
ARCH CAPITAL GROUP LTD.
|
0.86% | $11,138,439.82 | 117,917 |
|
-
United Airlines Holdings, Inc.
|
0.85% | $11,064,420.00 | 122,938 |
|
-
EOG RESOURCES INC
|
0.85% | $11,005,647.01 | 78,293 |
|
-
STATE STREET CORP
|
0.84% | $10,935,243.48 | 71,547 |
|
-
Smurfit Westrock plc
|
0.84% | $10,904,103.65 | 284,035 |
|
-
CONOCOPHILLIPS
|
0.83% | $10,785,383.44 | 85,748 |
|
-
EDISON INTERNATIONAL
|
0.83% | $10,748,087.79 | 154,671 |
|
-
GENERAL MILLS INC
|
0.83% | $10,737,947.55 | 304,105 |
|
-
PG&E Corp
|
0.82% | $10,706,786.82 | 644,211 |
|
-
EQT Corp
|
0.82% | $10,685,588.48 | 177,856 |
|
-
COMCAST CORP
|
0.82% | $10,660,384.80 | 394,245 |
|
-
EXPAND ENERGY Corp
|
0.81% | $10,531,971.45 | 103,103 |
|
-
Invitation Homes Inc.
|
0.81% | $10,483,413.99 | 364,387 |
|
-
MARKEL GROUP INC.
|
0.81% | $10,482,387.58 | 5,914 |
|
-
FEDEX CORP
|
0.79% | $10,253,350.13 | 25,423 |
|
-
AT&T INC.
|
0.78% | $10,202,144.94 | 390,438 |
|
-
TRUIST FINANCIAL CORP
|
0.78% | $10,144,264.00 | 196,976 |
|
-
AVALONBAY COMMUNITIES INC.
|
0.78% | $10,144,239.00 | 55,433 |
|
-
Keurig Dr Pepper Inc.
|
0.78% | $10,110,807.00 | 343,905 |
|
-
UNITED PARCEL SERVICE INC
|
0.77% | $10,014,169.60 | 92,042 |
|
-
EQUITY RESIDENTIAL
|
0.77% | $10,008,697.30 | 153,085 |
|
-
TEXTRON INC
|
0.76% | $9,923,799.36 | 103,416 |
|
-
REGIONS FINANCIAL CORP
|
0.76% | $9,897,428.50 | 346,670 |
|
-
US BANCORP DE
|
0.76% | $9,864,562.66 | 174,101 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
0.75% | $9,759,785.50 | 184,495 |
|
-
TARGET CORP
|
0.75% | $9,693,752.25 | 74,711 |
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