FTA holdings — First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund (FTA) held 189 positions with net assets of $1.40B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.4% of the fund, led by CTSH, ACN, PYPL.
FTA top holdings
- CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP — 1.23% ($17.2M)
- ACN ACCENTURE PLC — 1.15% ($16.0M)
- PYPL PAYPAL HOLDINGS INC — 1.14% ($15.9M)
- COP CONOCOPHILLIPS — 1.00% ($13.9M)
- GPN GLOBAL PAYMENTS INC — 1.00% ($13.9M)
- GM GENERAL MOTORS COMPANY — 0.99% ($13.9M)
- FIS FIDELITY NATIONAL INFORMATION SERVICES INC — 0.99% ($13.8M)
- EOG EOG RESOURCES INC — 0.99% ($13.8M)
- TRV TRAVELERS COMPANIES INC (THE) — 0.98% ($13.6M)
- T AT&T INC — 0.97% ($13.5M)
- ALL ALLSTATE CORP (THE) — 0.95% ($13.3M)
- VZ VERIZON COMMUNICATIONS INC — 0.95% ($13.3M)
- FISV FISERV INC — 0.95% ($13.2M)
- ZBH ZIMMER BIOMET HOLDINGS INC — 0.94% ($13.1M)
- HIG HARTFORD INSURANCE GROUP INC (THE) — 0.92% ($12.9M)
- AIG AMERICAN INTERNATIONAL GROUP INC — 0.91% ($12.7M)
- ACGL ARCH CAPITAL GROUP LTD — 0.89% ($12.5M)
- PCG PG&E CORP — 0.89% ($12.4M)
- EXE EXPAND ENERGY CORP — 0.89% ($12.4M)
- SUI SUN COMMUNITIES INC — 0.89% ($12.4M)
- GIS GENERAL MILLS INC — 0.88% ($12.4M)
- BRK.B BERKSHIRE HATHAWAY INC — 0.88% ($12.3M)
- CHTR CHARTER COMMUNICATIONS INC — 0.88% ($12.3M)
- NLY ANNALY CAPITAL MANAGEMENT INC — 0.87% ($12.2M)
- CI CIGNA GROUP (THE) — 0.87% ($12.2M)
What are FTA's top 10 holdings?
CTSH (1.2%), ACN (1.1%), PYPL (1.1%), COP (1.0%), GPN (1.0%), GM (1.0%), FIS (1.0%), EOG (1.0%), TRV (1.0%), T (1.0%).
How many stocks are in FTA?
First Trust Large Cap Value AlphaDEX Fund reported 189 holdings as of July 31, 2026.