FTA Holdings: First Top Holdings
NASDAQ: FTAFirst TrustMid-Cap ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FTA portfolio concentration
The First Trust Large Cap Value AlphaDEX Fund (FTA) reports 10 holdings. Its biggest position is Cognizant Technology Solutions Corp Class A (CTSH) at 1.35% of assets. The top 10 holdings account for 11.4% of the portfolio, a broadly diversified portfolio.
9 positions carry a weight of 1% or more. Based on the weights listed, FTA behaves like an equal-weighted fund of about 759 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
FTA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | CTSHCognizant Technology Solutions Corp Class A | 1.35% |
| 2 | ACNAccenture PLC Class A | 1.34% |
| 3 | SMCISuper Micro Computer Inc | 1.27% |
| 4 | PYPLPayPal Holdings Inc | 1.10% |
| 5 | PSXPhillips 66 | 1.10% |
| 6 | COPConocoPhillips | 1.09% |
| 7 | VLOValero Energy Corp | 1.08% |
| 8 | TAT&T Inc | 1.07% |
| 9 | GPNGlobal Payments Inc | 1.02% |
| 10 | DISThe Walt Disney Co | 0.99% |