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First Trust Large Cap Value AlphaDEX Fund (FTA) Holdings

First Trust Large Cap Value AlphaDEX Fund logo
$71.21 -0.22 (-0.31%)
As of 04/15/2025 03:59 PM Eastern

Top 50 FTA Holdings

RankCompanyCurrent PriceWeightShares Held
1
CVS Health Co. stock logo
CVS
CVS Health
$68.80
-0.6%
1.41%225,055
2
Chevron Co. stock logo
CVX
Chevron
$134.55
-0.6%
1.01%69,751
3
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.31
+0.4%
1.01%395,563
4
Centene Co. stock logo
CNC
Centene
$62.22
-1.3%
1.00%166,767
5
Fox Co. stock logo
FOXA
FOX
$50.06
+1.1%
1.00%207,959
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.08
-0.3%
0.98%93,916
7
Reliance, Inc. stock logo
RS
Reliance
$276.85
-0.5%
0.96%37,520
8
Schlumberger Limited stock logo
SLB
Schlumberger
$33.76
-0.5%
0.96%263,503
9
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$118.24
-0.4%
0.96%88,566
10
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$133.33
+0.0%
0.95%70,304
11
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$111.79
-0.4%
0.95%90,577
12
Devon Energy Co. stock logo
DVN
Devon Energy
$28.51
-0.8%
0.95%308,668
13
AT&T Inc. stock logo
T
AT&T
$27.49
+1.1%
0.94%354,948
14
Bunge Global SA stock logo
BG
Bunge Global
$76.18
-1.2%
0.94%129,923
15
Dollar General Co. stock logo
DG
Dollar General
$88.47
-2.0%
0.94%106,596
16
Everest Group, Ltd. stock logo
EG
Everest Group
$350.20
-0.8%
0.94%27,873
17
Exelon Co. stock logo
EXC
Exelon
$46.74
-0.3%
0.94%214,721
18
Elevance Health, Inc. stock logo
ELV
Elevance Health
$437.83
-0.8%
0.92%21,908
19
EOG Resources, Inc. stock logo
EOG
EOG Resources
$107.47
-0.2%
0.92%82,418
20
Ford Motor stock logo
F
Ford Motor
$9.46
-2.6%
0.91%1,020,472
21
ConocoPhillips stock logo
COP
ConocoPhillips
$85.69
-0.9%
0.90%101,872
22
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$106.68
+0.1%
0.89%87,631
23
American International Group, Inc. stock logo
AIG
American International Group
$82.03
+0.6%
0.89%111,018
24
Comcast Co. stock logo
CMCSA
Comcast
$34.40
+0.7%
0.89%269,189
25
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$46.09
-0.7%
0.88%199,973
26
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$73.17
+1.0%
0.88%118,410
27
Nucor Co. stock logo
NUE
Nucor
$110.54
-0.3%
0.88%86,563
28
Phillips 66 stock logo
PSX
Phillips 66
$96.20
-1.7%
0.88%88,674
29
Valero Energy Co. stock logo
VLO
Valero Energy
$107.54
-2.5%
0.88%82,411
30
DTE Energy stock logo
DTE
DTE Energy
$133.00
-0.1%
0.87%66,934
31
Duke Energy Co. stock logo
DUK
Duke Energy
$120.41
-0.2%
0.87%75,015
32
The Kroger Co. stock logo
KR
Kroger
$68.14
-1.4%
0.87%132,169
33
Ally Financial Inc. stock logo
ALLY
Ally Financial
$32.32
+0.3%
0.86%280,551
34
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.47
+0.4%
0.86%202,103
35
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$117.13
-0.5%
0.85%73,877
36
Entergy Corporation stock logo
ETR
Entergy
$83.37
+1.0%
0.84%106,596
37
PulteGroup, Inc. stock logo
PHM
PulteGroup
$94.81
-0.7%
0.84%92,769
38
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$37.77
-0.3%
0.83%204,466
39
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$61.00
-0.9%
0.83%140,707
40
Chubb Limited stock logo
CB
Chubb
$284.71
-1.3%
0.82%29,251
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41
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$119.88
-0.9%
0.82%72,254
42
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$249.52
-0.5%
0.82%33,550
43
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$127.14
-0.4%
0.81%61,667
44
General Motors stock logo
GM
General Motors
$44.55
-1.3%
0.81%189,651
45
Lennar Co. stock logo
LEN
Lennar
$105.12
-0.9%
0.81%80,754
46
Loews Co. stock logo
L
Loews
$86.14
-0.2%
0.81%95,431
47
Biogen Inc. stock logo
BIIB
Biogen
$116.98
-1.9%
0.80%66,066
48
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$56.70
-1.3%
0.80%136,027
49
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.27
-0.7%
0.80%119,699
50
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$97.23
-4.7%
0.80%76,514

Geographic Exposure

  • United States
    95.5%
  • Bermuda
    1.7%
  • Netherlands
    1.0%
  • Switzerland
    0.5%
  • Ireland
    0.5%

Sector Exposure

  • Financials
    22.3%
  • Energy
    10.0%
  • Health Care
    9.9%
  • Technology
    9.7%
  • Industrials
    9.2%
  • Materials
    9.0%
  • Utilities
    9.0%
  • Consumer Discretionary
    7.2%
  • Consumer Staples
    7.0%
  • Communications
    5.0%
  • Real Estate
    0.6%
  • Information Technology
    0.6%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    10.0%
  • Utilities
    9.0%
  • Insurance
    8.0%
  • Banks
    6.6%
  • Household Durables
    4.5%
  • IT Services
    4.4%
  • Food Products
    4.3%
  • Health Care Providers & Services
    4.1%
  • Metals & Mining
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Chemicals
    3.4%
  • Media
    3.4%
  • Specialty Retail
    3.0%
  • Biotechnology
    2.9%
  • Diversified Financial Services
    2.7%
  • Capital Markets
    2.7%
  • Health Care Equipment & Supplies
    2.1%
  • Automobiles
    2.0%
  • Machinery
    2.0%
  • Transportation Infrastructure
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Aerospace & Defense
    1.4%
  • Construction Materials
    1.4%
  • Air Freight & Logistics
    1.3%
  • Software
    1.1%
  • Electrical Equipment
    1.0%
  • Real Estate Management & Development
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Building Products
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Financial Services
    0.7%
  • Beverages
    0.4%
  • Road & Rail
    0.4%
  • Containers & Packaging
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Airlines
    0.3%
  • Household Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%

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This page (NASDAQ:FTA) was last updated on 4/16/2025 by MarketBeat.com Staff
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