ETF · holdings as filed 2026-04-30
What's inside FTA?
First Trust Large Cap Value AlphaDEX Fund
- Holdings
- 189
- positions in the fund
- Top 10
- 10%
- of fund assets
- Expense ratio
- 0.58%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | E  | ELVELEVANCE HEALTH INC | 1.12% | |
| 2 | S  | SMCISUPER MICRO COMPUTER INC | 1.05% | |
| 3 | T  | TROWT ROWE PRICE GROUP INC | 0.99% | |
| 4 | F  | FISVFISERV INC | 0.98% | |
| 5 | D  | DHIDR HORTON INC | 0.98% | |
| 6 | S  | SYFSYNCHRONY FINANCIAL | 0.98% | |
| 7 | P  | PYPLPAYPAL HOLDINGS INC | 0.97% | |
| 8 | H  | HUMHUMANA INC | 0.95% | |
| 9 | C  | CITHE CIGNA GROUP | 0.95% | |
| 10 | N  | NLYANNALY CAPITAL MANAGEMENT IN | 0.94% | |
| 11 | D  | DISWALT DISNEY CO/THE | 0.94% | |
| 12 | G  | GPNGLOBAL PAYMENTS INC | 0.93% | |
| 13 | V  | VICIVICI PROPERTIES INC | 0.93% | |
| 14 | N  | NUENUCOR CORP | 0.93% | |
| 15 | A  | ALLALLSTATE CORP | 0.91% | |
| 16 | P  | PHMPULTEGROUP INC | 0.91% | |
| 17 | L  | LENLENNAR CORP-A | 0.91% | |
| 18 | G  | GMGENERAL MOTORS CO | 0.90% | |
| 19 | D  | DALDELTA AIR LINES INC | 0.89% | |
| 20 | D  | DVNDEVON ENERGY CORP | 0.89% |
Top holdings — Financials
Your 10 largest positions in this sector
1
E
ELVELEVANCE HEALTH INC
1.12%2
T
TROWT ROWE PRICE GROUP INC
0.99%3
S
SYFSYNCHRONY FINANCIAL
0.98%4
H
HUMHUMANA INC
0.95%5
C
CITHE CIGNA GROUP
0.95%6
N
NLYANNALY CAPITAL MANAGEMENT IN
0.94%7
V
VICIVICI PROPERTIES INC
0.93%8
A
ALLALLSTATE CORP
0.91%9
S
SUISUN COMMUNITIES INC
0.88%10
H
HIGHARTFORD INSURANCE GROUP INC
0.88%Top holdings — United States
Your 10 largest positions in this country
1
E
ELVELEVANCE HEALTH INC
1.12%2
S
SMCISUPER MICRO COMPUTER INC
1.05%3
T
TROWT ROWE PRICE GROUP INC
0.99%4
F
FISVFISERV INC
0.98%5
D
DHIDR HORTON INC
0.98%6
S
SYFSYNCHRONY FINANCIAL
0.98%7
P
PYPLPAYPAL HOLDINGS INC
0.97%8
H
HUMHUMANA INC
0.95%9
C
CITHE CIGNA GROUP
0.95%10
N
NLYANNALY CAPITAL MANAGEMENT IN
0.94%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.