FTA

First Trust Large Cap Value AlphaDEX Fund

FTA | NASDAQ

Price Alert

$103.98

+$0.76 (+0.74%)

At close: Oct 30, 2026, 4:00 PM ET

$104.04

+$0.06 (+0.06%)

After-hours: Oct 30, 2026, 7:30 PM ET

Total Holdings

188

Top 10 Holdings

9.90%

Top Sector

Financial Services (20.1%)

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%

Symbol	Name	Price	% Change	Shares	% Weight
OVV	Ovintiv Inc.	-	-	206.6K	1.04%
CTSH	Cognizant Technology Solutions Corporation	-	-	207.97K	1.02%
STZ	Constellation Brands, Inc. (Class A)	-	-	105.66K	1.02%
PR	Permian Resources Corp.	-	-	565.61K	1.01%
COP	ConocoPhillips	-	-	95.45K	1.00%
EOG	EOG Resources, Inc.	-	-	86.71K	0.99%
OXY	Occidental Petroleum Corporation	-	-	215.94K	0.97%
EQT	EQT Corporation	-	-	246K	0.95%
ALL	The Allstate Corporation	-	-	53.84K	0.95%
FIS	Fidelity National Information Services, Inc.	-	-	363.09K	0.95%
DINO	HF Sinclair Corp.	-	-	111.31K	0.94%
HIG	The Hartford Insurance Group, Inc.	-	-	97.63K	0.93%
DVN	Devon Energy Corporation	-	-	259.47K	0.93%
EXE	Expand Energy Corporation	-	-	142.06K	0.92%
CINF	Cincinnati Financial Corporation	-	-	74.96K	0.92%
PTC	PTC Inc.	-	-	68.11K	0.92%
FISV	Fiserv, Inc.	-	-	264.4K	0.92%
AMCR	Amcor plc	-	-	285.37K	0.92%
ACGL	Arch Capital Group Ltd.	-	-	129.34K	0.92%
MKL	Markel Group Inc	-	-	6.98K	0.91%

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