First Trust Large Cap Value AlphaDEX® Fund (FTA)

Currency in USD
82.14
-0.66(-0.80%)
Real-time Data·

FTA Holdings and Weightings

Top 10 Holdings

DHI1.12%173.19+1.72%76,259
NEM1.07%76.06+0.26%168,747
PHM1.07%134.09+1.51%93,220
LEN1.03%134.40+1.30%88,880
BLDR1.03%136.18-0.86%84,251
GM1.02%58.32-0.36%199,781
ZBH0.99%104.27-0.71%107,786
HPE0.97%22.85+0.75%480,739
OXY0.97%46.64-2.93%234,018
DVN0.97%35.24-3.25%309,057

Assets Allocations

Stocks99.87%
Cash0.13%
Cash (Short)0.00%

Sector Allocation

Name
% Weight
Financial Services18.47%
Healthcare14.08%
Energy10.88%
Industrials10.30%
Utilities9.86%
Technology9.63%
Consumer Cyclical8.65%
Consumer Defensive6.42%
Basic Materials5.85%
Communication Services4.18%
Real Estate1.67%

Region Allocation

Name
% Weight
North America99.34%
Europe Developed0.65%

FAQ

What is FTA's holdings count?

FTA holds a total of 190 assets.

What are the total assets under management (AUM) of FTA ETF?

The total assets under management (AUM) for FTA ETF are 1.10B.
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