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First Trust Large Cap Value AlphaDEX Fund (FTA) Holdings

First Trust Large Cap Value AlphaDEX Fund logo
$79.36 +0.28 (+0.35%)
As of 01/17/2025 03:59 PM Eastern

Top 50 FTA Holdings

RankCompanyCurrent PriceWeightShares Held
1
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$107.38
+1.2%
1.59%193,596
2
Synchrony Financial stock logo
SYF
Synchrony Financial
$68.73
+1.4%
1.21%221,461
3
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$65.81
-0.6%
1.11%217,494
4
General Motors stock logo
GM
General Motors
$50.90
-1.8%
1.11%246,353
5
Fox Co. stock logo
FOXA
FOX
$48.00
-0.7%
1.07%260,962
6
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$29.51
-1.1%
0.99%461,232
7
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$140.66
-1.6%
0.97%81,152
8
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$23.16
-1.1%
0.97%539,908
9
PACCAR Inc stock logo
PCAR
PACCAR
$110.33
+0.8%
0.97%111,942
10
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$113.21
+1.0%
0.97%101,410
11
AT&T Inc. stock logo
T
AT&T
$22.30
+1.2%
0.95%502,114
12
EQT Co. stock logo
EQT
EQT
$52.93
-1.6%
0.94%241,189
13
American International Group, Inc. stock logo
AIG
American International Group
$75.06
+0.6%
0.92%150,847
14
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$30.32
+0.9%
0.92%400,055
15
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.22
+1.7%
0.92%156,440
16
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.70
-1.0%
0.91%89,860
17
Chevron Co. stock logo
CVX
Chevron
$161.54
+1.4%
0.90%75,009
18
Capital One Financial Co. stock logo
COF
Capital One Financial
$191.16
+1.4%
0.88%59,022
19
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$252.70
-0.4%
0.88%49,140
20
Ford Motor stock logo
F
Ford Motor
$10.17
+1.6%
0.87%1,046,068
21
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$51.98
-0.6%
0.87%214,328
22
Halliburton stock logo
HAL
Halliburton
$29.96
+2.3%
0.86%380,257
23
ConocoPhillips stock logo
COP
ConocoPhillips
$105.76
+0.1%
0.85%104,926
24
Entergy Corporation stock logo
ETR
Entergy
$82.16
+1.0%
0.85%134,296
25
EG
Everest Group
$362.60
+0.7%
0.85%28,193
26
Reliance, Inc. stock logo
RS
Reliance
$288.58
+1.5%
0.85%38,196
27
Citigroup Inc. stock logo
C
Citigroup
$80.05
+2.0%
0.83%141,170
28
Comcast Co. stock logo
CMCSA
Comcast
$36.58
+0.7%
0.83%264,458
29
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.37
+0.9%
0.83%94,238
30
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$125.83
+0.7%
0.83%87,615
31
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.01
+1.0%
0.82%601,169
32
Valero Energy Co. stock logo
VLO
Valero Energy
$141.21
+1.3%
0.82%81,809
33
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$32.60
-0.6%
0.80%300,379
34
Loews Co. stock logo
L
Loews
$86.27
+0.2%
0.79%111,794
35
Phillips 66 stock logo
PSX
Phillips 66
$120.64
+0.8%
0.79%84,037
36
The Kroger Co. stock logo
KR
Kroger
$58.34
-0.5%
0.79%154,227
37
Viatris Inc. stock logo
VTRS
Viatris
$11.30
-0.4%
0.79%761,170
38
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$47.52
+1.5%
0.78%215,173
39
Aptiv PLC stock logo
APTV
Aptiv
$61.19
-0.2%
0.77%153,401
40
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.23
+0.4%
0.77%184,909
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41
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$152.83
+0.7%
0.77%67,809
42
Sempra stock logo
SRE
Sempra
$85.24
+1.5%
0.77%105,670
43
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$66.72
+0.8%
0.77%135,332
44
Ameren Co. stock logo
AEE
Ameren
$94.31
+0.5%
0.76%101,043
45
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$31.99
+0.9%
0.76%303,060
46
Devon Energy Co. stock logo
DVN
Devon Energy
$37.98
-1.2%
0.76%282,375
47
FedEx Co. stock logo
FDX
FedEx
$275.11
-0.8%
0.76%32,291
48
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$135.40
+0.8%
0.75%71,504
49
Ally Financial Inc. stock logo
ALLY
Ally Financial
$36.96
-1.1%
0.74%248,306
50
Atmos Energy Co. stock logo
ATO
Atmos Energy
$145.55
+0.4%
0.74%63,711

Geographic Exposure

  • United States
    93.5%
  • Ireland
    1.6%
  • Switzerland
    1.6%
  • Netherlands
    0.9%
  • Bermuda
    0.9%

Currency Exposure

  • USD
    95.4%

Sector Exposure

  • Financials
    16.5%
  • Energy
    14.9%
  • Utilities
    11.2%
  • Materials
    10.1%
  • Industrials
    9.1%
  • Health Care
    8.5%
  • Consumer Discretionary
    8.4%
  • Consumer Staples
    6.8%
  • Technology
    5.8%
  • Communications
    4.1%
  • Real Estate
    2.4%

Industry Exposure

  • Oil Gas & Consumable Fuels
    14.9%
  • Utilities
    11.2%
  • Insurance
    6.3%
  • Banks
    5.5%
  • Chemicals
    5.4%
  • Household Durables
    5.2%
  • Health Care Providers & Services
    4.6%
  • Food Products
    3.7%
  • Metals & Mining
    3.2%
  • Specialty Retail
    3.1%
  • IT Services
    2.9%
  • Media
    2.8%
  • Diversified Financial Services
    2.4%
  • Automobiles
    2.3%
  • Aerospace & Defense
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Airlines
    1.9%
  • Real Estate Management & Development
    1.7%
  • Machinery
    1.6%
  • Capital Markets
    1.6%
  • Diversified Telecommunication Services
    1.3%
  • Biotechnology
    1.3%
  • Transportation Infrastructure
    1.3%
  • Air Freight & Logistics
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Software
    0.9%
  • Building Products
    0.8%
  • Construction Materials
    0.7%
  • Containers & Packaging
    0.7%
  • Consumer Products
    0.5%
  • Beverages
    0.5%
  • Industrial Conglomerates
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Communications Equipment
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Distributors
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    6.4%
  • Diversified Banks
    5.5%
  • Electric Utilities
    5.5%
  • Multi-Utilities
    5.0%
  • Property & Casualty Insurance
    4.5%
  • Homebuilding
    4.0%
  • Steel
    2.8%
  • Packaged Foods & Meats
    2.8%
  • Diversified Chemicals
    2.7%
  • Oil & Gas Refining & Marketing
    2.7%
  • Managed Health Care
    2.6%
  • Consumer Finance
    2.4%
  • Automobile Manufacturers
    2.3%
  • Cable & Satellite
    2.1%
  • Health Care Services
    2.1%
  • Aerospace & Defense
    2.0%
  • Agricultural Products
    1.9%
  • Airlines
    1.9%
  • Integrated Oil & Gas
    1.9%
  • Oil & Gas Equipment & Services
    1.9%
  • REIT
    1.7%
  • Health Care Equipment
    1.6%
  • Oil & Gas Storage & Transporta
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Alternative Carriers
    1.3%
  • General Merchandise Stores
    1.3%
  • Biotechnology
    1.3%
  • Air Freight & Logistics
    1.2%
  • Semiconductors
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Home Improvement Retail
    1.1%
  • Reinsurance
    1.0%
  • Specialty Chemicals
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Food Retail
    0.8%
  • Building Products
    0.8%
  • Construction Materials
    0.7%
  • Paper Packaging
    0.7%
  • Commodity Chemicals
    0.7%
  • Life & Health Insurance
    0.7%
  • Highways & Railtracks
    0.7%
  • Soft Drinks
    0.7%
  • Heavy Electrical Equipment
    0.6%
  • Trucking
    0.6%
  • Application Software
    0.5%
  • Gas Utilities
    0.5%
  • Consumer Electronics
    0.5%
  • Industrial Conglomerates
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Leisure Products
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Industrial Machinery
    0.4%
  • Advertising
    0.3%
  • Systems Software
    0.3%
  • Specialty Stores
    0.3%
  • Distillers & Vintners
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Health Care Supplies
    0.2%
  • Communications Equipment
    0.2%
  • Water Utilities
    0.2%
  • Restaurants
    0.2%
  • Apparel Accessories & Luxury
    0.2%

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This page (NASDAQ:FTA) was last updated on 1/21/2025 by MarketBeat.com Staff
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