PortView
First Trust Large Cap Value AlphaDEX Fund (FTA) ETF Holdings & Analysis
ETFOther
Track FTA in your portfolio for free · Portfolio tracker
What FTA does
The First Trust Large Cap Value AlphaDEX Fund functions as an exchange-traded fund (ETF). Its main purpose is to closely replicate the overall financial return, including both asset appreciation and income, of a specific equity benchmark known as the Nasdaq AlphaDEX Large Cap Value Index, prior to accounting for any associated costs and charges.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Ovintiv Inc. | 1.03% | |
| Permian Resources Corp. | 1.01% | |
| ConocoPhillips | 0.99% | |
| EOG Resources, Inc. | 0.98% | |
| EQT Corporation | 0.97% | |
| Constellation Brands, Inc. (Class A) | 0.97% | |
| Cognizant Technology Solutions Corporation | 0.96% | |
| Cincinnati Financial Corporation | 0.95% | |
| The Allstate Corporation | 0.95% | |
| Occidental Petroleum Corporation | 0.95% |
Sector allocation
| Financial Services | 20.10% |
| Energy | 14.06% |
| Utilities | 10.51% |
| Technology | 9.73% |
| Consumer Cyclical | 8.91% |
| Healthcare | 8.90% |
| Industrials | 7.51% |
| Consumer Defensive | 7.13% |
| Communication Services | 5.69% |
| Real Estate | 4.36% |
| Basic Materials | 3.10% |
Geographic allocation
| United States | 95.43% |
| Ireland | 2.00% |
| Switzerland | 1.65% |
| Bermuda | 0.92% |
| Other | — |
PortView Portfolio Insights
PortView analyzes how FTA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FTA in PortView →Related securities
Related stocks
Frequently asked questions
- What does FTA track?
- FTA is the First Trust Large Cap Value AlphaDEX Fund, a Other ETF.
- What is the expense ratio of FTA?
- Expense ratio data for FTA is shown on the page when available from our data provider.
- What are the largest holdings in FTA?
- Top holdings include OVV, PR, COP, EOG, EQT.
- How can PortView analyze FTA overlap with other ETFs?
- PortView computes the holdings overlap between FTA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.