Free Trial

First Trust Large Cap Value AlphaDEX Fund (FTA) Holdings

First Trust Large Cap Value AlphaDEX Fund logo
$77.09 -0.12 (-0.16%)
As of 03/25/2025 03:56 PM Eastern

Top 100 FTA Holdings

RankCompanyCurrent PriceWeightShares Held
1
CVS Health Co. stock logo
CVS
CVS Health
$66.54
-1.5%
1.36%227,471
2
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$29.40
+0.1%
1.03%399,809
3
Chevron Co. stock logo
CVX
Chevron
$165.93
+0.6%
1.02%70,499
4
Phillips 66 stock logo
PSX
Phillips 66
$125.43
-0.8%
1.02%89,627
5
Nucor Co. stock logo
NUE
Nucor
$127.51
+0.1%
1.01%87,491
6
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$128.00
+1.1%
1.01%89,517
7
Devon Energy Co. stock logo
DVN
Devon Energy
$36.96
0.99%311,980
8
Fox Co. stock logo
FOXA
FOX
$54.96
+2.9%
0.98%210,192
9
Valero Energy Co. stock logo
VLO
Valero Energy
$132.02
+0.1%
0.98%83,295
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.61
+0.7%
0.97%94,925
11
Schlumberger Limited stock logo
SLB
Schlumberger
$42.30
+1.4%
0.96%266,331
12
Reliance, Inc. stock logo
RS
Reliance
$293.30
+2.1%
0.95%37,922
13
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$145.80
+0.1%
0.92%71,058
14
ConocoPhillips stock logo
COP
ConocoPhillips
$102.44
+0.2%
0.92%102,966
15
EOG Resources, Inc. stock logo
EOG
EOG Resources
$127.26
-0.8%
0.92%83,302
16
Ford Motor stock logo
F
Ford Motor
$10.28
+0.3%
0.92%1,031,429
17
Ally Financial Inc. stock logo
ALLY
Ally Financial
$37.50
-1.0%
0.89%283,565
18
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$69.92
-2.8%
0.89%137,487
19
Centene Co. stock logo
CNC
Centene
$58.88
-0.8%
0.88%168,557
20
Everest Group, Ltd. stock logo
EG
Everest Group
$362.05
+0.8%
0.88%28,172
21
Bunge Global SA stock logo
BG
Bunge Global
$73.44
+1.0%
0.87%131,316
22
Comcast Co. stock logo
CMCSA
Comcast
$36.94
+0.9%
0.87%272,080
23
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$105.60
-1.2%
0.87%91,549
24
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$161.60
+0.4%
0.87%62,328
25
Lennar Co. stock logo
LEN
Lennar
$117.81
+0.2%
0.87%81,622
26
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$49.05
+2.4%
0.87%206,661
27
PulteGroup, Inc. stock logo
PHM
PulteGroup
$105.28
-0.5%
0.87%93,766
28
AT&T Inc. stock logo
T
AT&T
$27.30
+1.3%
0.85%358,757
29
Exelon Co. stock logo
EXC
Exelon
$42.76
-1.9%
0.85%217,026
30
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$46.08
+0.3%
0.84%202,122
31
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$129.55
-0.6%
0.84%73,031
32
Elevance Health, Inc. stock logo
ELV
Elevance Health
$423.03
-1.0%
0.84%22,144
33
General Motors stock logo
GM
General Motors
$52.62
+2.3%
0.84%191,687
34
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.50
-1.6%
0.83%88,571
35
American International Group, Inc. stock logo
AIG
American International Group
$83.92
-0.3%
0.83%112,210
36
Biogen Inc. stock logo
BIIB
Biogen
$139.16
-1.7%
0.83%66,775
37
Halliburton stock logo
HAL
Halliburton
$25.65
+0.2%
0.83%375,547
38
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$74.99
-2.4%
0.82%119,681
39
DTE Energy stock logo
DTE
DTE Energy
$134.49
-1.2%
0.81%67,652
40
Duke Energy Co. stock logo
DUK
Duke Energy
$116.10
-1.7%
0.80%75,820
Elon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to Mars (Ad)

Musk confirmed that SpaceX's Starship will carry Optimus to Mars in 2026 as part of an autonomous mission to help build human colonies on the Red Planet. And here on Earth? Optimus is about to change everything.

There's no time to waste. As far as I can tell, the best way to profit from this project is to make
41
Entergy Corporation stock logo
ETR
Entergy
$82.92
-1.3%
0.80%107,741
42
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$121.46
+0.3%
0.79%74,670
43
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.46
-0.2%
0.79%204,274
44
Dollar General Co. stock logo
DG
Dollar General
$82.62
-0.6%
0.78%107,741
45
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$259.50
+0.0%
0.78%33,911
46
Chubb Limited stock logo
CB
Chubb
$291.44
0.77%29,566
47
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$148.62
0.0%
0.77%58,559
48
The Kroger Co. stock logo
KR
Kroger
$64.39
-1.5%
0.77%133,588
49
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$110.50
-0.7%
0.77%77,335
50
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$111.07
+0.8%
0.76%81,072
51
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$59.93
-0.7%
0.76%142,216
52
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.82
+1.1%
0.75%106,228
53
Loews Co. stock logo
L
Loews
$89.17
+0.7%
0.75%96,456
54
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$95.47
-0.5%
0.75%90,292
55
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.93
-1.4%
0.75%120,985
56
Celanese Co. stock logo
CE
Celanese
$59.14
-0.5%
0.74%147,538
57
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$150.56
+1.1%
0.74%57,138
58
Dominion Energy, Inc. stock logo
D
Dominion Energy
$52.86
-2.7%
0.73%151,669
59
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$48.67
-0.4%
0.71%168,779
60
Capital One Financial Co. stock logo
COF
Capital One Financial
$182.54
+0.9%
0.70%45,810
61
Textron Inc. stock logo
TXT
Textron
$74.50
+0.3%
0.70%106,797
62
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$16.56
+0.5%
0.69%478,274
63
PACCAR Inc stock logo
PCAR
PACCAR
$99.24
+0.6%
0.69%78,533
64
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$42.24
0.68%186,676
65
Dow Inc. stock logo
DOW
DOW
$35.33
-2.6%
0.67%203,561
66
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.32
-0.2%
0.66%502,084
67
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$130.72
-0.8%
0.65%57,153
68
FedEx Co. stock logo
FDX
FedEx
$241.19
-0.5%
0.63%29,037
69
Owens Corning stock logo
OC
Owens Corning
$149.61
-1.0%
0.62%47,962
70
EQT Co. stock logo
EQT
EQT
$54.25
+0.5%
0.61%129,375
71
Synchrony Financial stock logo
SYF
Synchrony Financial
$55.85
+0.1%
0.60%125,675
72
Ameren Co. stock logo
AEE
Ameren
$97.17
-1.7%
0.59%66,922
73
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$35.18
-1.5%
0.59%188,006
74
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$165.49
-1.1%
0.59%39,543
75
CMS Energy Co. stock logo
CMS
CMS Energy
$72.08
-1.4%
0.58%89,505
76
Atmos Energy Co. stock logo
ATO
Atmos Energy
$148.43
-0.8%
0.57%42,834
77
Baker Hughes stock logo
BKR
Baker Hughes
$45.18
+1.3%
0.57%145,428
78
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$310.55
-0.7%
0.57%20,497
79
PPL Co. stock logo
PPL
PPL
$34.09
-2.0%
0.57%183,779
80
Alliant Energy Co. stock logo
LNT
Alliant Energy
$62.10
-1.4%
0.56%100,870
81
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$231.85
-0.7%
0.56%27,764
82
Genuine Parts stock logo
GPC
Genuine Parts
$117.84
-2.3%
0.56%51,092
83
NiSource Inc. stock logo
NI
NiSource
$39.63
-0.5%
0.56%162,281
84
Target Co. stock logo
TGT
Target
$105.37
-2.8%
0.56%60,430
85
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.83
-0.1%
0.55%185,723
86
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$78.90
-1.6%
0.55%84,129
87
Viatris Inc. stock logo
VTRS
Viatris
$8.95
-3.8%
0.54%656,137
88
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.27
0.0%
0.54%84,929
89
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$293.57
+0.0%
0.53%20,567
90
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$95.95
-1.6%
0.53%61,153
Elon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to Mars (Ad)

Musk confirmed that SpaceX's Starship will carry Optimus to Mars in 2026 as part of an autonomous mission to help build human colonies on the Red Planet. And here on Earth? Optimus is about to change everything.

There's no time to waste. As far as I can tell, the best way to profit from this project is to make
91
Citigroup Inc. stock logo
C
Citigroup
$74.43
+0.5%
0.53%84,748
92
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.16
-1.4%
0.53%294,299
93
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.80
+0.3%
0.53%217,717
94
Carrier Global Co. stock logo
CARR
Carrier Global
$68.07
+0.2%
0.52%87,394
95
FirstEnergy Corp. stock logo
FE
FirstEnergy
$37.95
-2.7%
0.52%149,962
96
Snap-on Incorporated stock logo
SNA
Snap-on
$335.99
-0.4%
0.52%17,572
97
Equity Residential stock logo
EQR
Equity Residential
$71.04
-0.4%
0.51%83,131
98
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$136.17
+0.3%
0.51%41,410
99
M&T Bank Co. stock logo
MTB
M&T Bank
$182.97
+0.3%
0.50%31,729
100
Onsemi stock logo
ON
Onsemi
$45.31
-0.8%
0.50%129,562

Related Companies and Tools


This page (NASDAQ:FTA) was last updated on 3/26/2025 by MarketBeat.com Staff
From Our Partners