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First Trust Large Cap Value AlphaDEX Fund (FTA) Holdings

First Trust Large Cap Value AlphaDEX Fund logo
$81.02 +0.28 (+0.35%)
(As of 11/20/2024 ET)

Top 50 FTA Holdings

RankCompanyCurrent PriceWeightShares Held
1
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$94.91
+0.3%
1.39%195,239
2
Synchrony Financial stock logo
SYF
Synchrony Financial
$64.61
+0.3%
1.12%223,339
3
General Motors stock logo
GM
General Motors
$54.93
+0.1%
1.10%248,443
4
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$64.60
+1.5%
1.09%219,343
5
PACCAR Inc stock logo
PCAR
PACCAR
$109.99
-0.4%
0.99%112,896
6
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$152.25
+0.4%
0.98%81,843
7
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$143.50
-0.4%
0.98%88,356
8
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.51
+0.2%
0.97%90,626
9
Chevron Co. stock logo
CVX
Chevron
$161.70
+0.2%
0.95%75,645
10
ConocoPhillips stock logo
COP
ConocoPhillips
$114.42
+0.9%
0.95%105,816
11
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$27.14
+1.2%
0.95%465,143
12
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$117.23
-0.2%
0.95%102,272
13
Fox Co. stock logo
FOXA
FOX
$45.70
-0.1%
0.94%263,175
14
Reliance, Inc. stock logo
RS
Reliance
$313.85
+0.1%
0.94%38,521
15
Ford Motor stock logo
F
Ford Motor
$10.75
+0.2%
0.93%1,054,950
16
Valero Energy Co. stock logo
VLO
Valero Energy
$141.38
+0.1%
0.93%82,504
17
Halliburton stock logo
HAL
Halliburton
$31.46
+0.9%
0.92%383,483
18
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.36
+1.1%
0.92%157,763
19
American International Group, Inc. stock logo
AIG
American International Group
$74.59
-0.1%
0.91%152,123
20
AT&T Inc. stock logo
T
AT&T
$22.87
+0.2%
0.91%506,377
21
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.33
+0.7%
0.91%544,489
22
Comcast Co. stock logo
CMCSA
Comcast
$42.75
-0.6%
0.90%266,701
23
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$120.83
+0.4%
0.90%95,040
24
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.05
+0.2%
0.88%403,451
25
Devon Energy Co. stock logo
DVN
Devon Energy
$38.56
+0.7%
0.87%284,772
26
Phillips 66 stock logo
PSX
Phillips 66
$131.47
+0.0%
0.87%84,750
27
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$159.37
0.0%
0.86%68,385
28
Nucor Co. stock logo
NUE
Nucor
$147.28
-0.6%
0.86%74,100
29
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$51.11
+0.4%
0.86%216,144
30
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$153.11
+0.8%
0.86%72,113
31
Capital One Financial Co. stock logo
COF
Capital One Financial
$182.22
+0.8%
0.85%59,525
32
EQT Co. stock logo
EQT
EQT
$47.30
+1.6%
0.85%243,239
33
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.50
+0.2%
0.85%606,273
34
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$218.82
-0.8%
0.84%49,558
35
Bunge Global SA stock logo
BG
Bunge Global
$87.64
-0.5%
0.83%115,274
36
Everest Group, Ltd. stock logo
EG
Everest Group
$378.16
+0.3%
0.83%28,434
37
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$46.81
+1.5%
0.79%217,000
38
Entergy Corporation stock logo
ETR
Entergy
$150.26
-0.3%
0.79%67,719
39
CVS Health Co. stock logo
CVS
CVS Health
$56.51
-0.6%
0.78%177,165
40
Lennar Co. stock logo
LEN
Lennar
$168.23
-0.3%
0.78%59,419
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41
PulteGroup, Inc. stock logo
PHM
PulteGroup
$128.32
+0.2%
0.78%77,614
42
Sempra stock logo
SRE
Sempra
$92.69
-0.5%
0.78%106,565
43
Viatris Inc. stock logo
VTRS
Viatris
$13.13
0.78%767,633
44
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$53.14
-0.7%
0.77%186,480
45
Citigroup Inc. stock logo
C
Citigroup
$68.74
+0.7%
0.77%142,364
46
Owens Corning stock logo
OC
Owens Corning
$194.16
+0.0%
0.77%50,489
47
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$82.24
-0.3%
0.76%116,166
48
FedEx Co. stock logo
FDX
FedEx
$290.09
+0.7%
0.75%32,566
49
Loews Co. stock logo
L
Loews
$84.32
-0.2%
0.75%112,741
50
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.05
0.75%136,484

Geographic Exposure

  • United States
    94.3%
  • Switzerland
    1.5%
  • Bermuda
    0.8%
  • Ireland
    0.8%
  • Netherlands
    0.8%
  • Jersey
    0.6%

Currency Exposure

  • USD
    95.5%

Sector Exposure

  • Financials
    20.0%
  • Energy
    15.2%
  • Utilities
    11.0%
  • Industrials
    9.4%
  • Consumer Discretionary
    9.0%
  • Materials
    8.1%
  • Technology
    6.3%
  • Consumer Staples
    6.1%
  • Health Care
    5.5%
  • Communications
    5.0%
  • Real Estate
    1.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    15.2%
  • Utilities
    11.0%
  • Insurance
    7.0%
  • Banks
    7.0%
  • Household Durables
    4.6%
  • Chemicals
    3.5%
  • Media
    3.4%
  • Food Products
    3.2%
  • Airlines
    3.1%
  • Specialty Retail
    3.0%
  • Health Care Providers & Services
    2.9%
  • Metals & Mining
    2.8%
  • Diversified Financial Services
    2.7%
  • Capital Markets
    2.6%
  • IT Services
    2.3%
  • Automobiles
    2.3%
  • Machinery
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Diversified Telecommunication Services
    1.6%
  • Real Estate Management & Development
    1.5%
  • Aerospace & Defense
    1.5%
  • Software
    1.2%
  • Air Freight & Logistics
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Containers & Packaging
    1.0%
  • Transportation Infrastructure
    0.9%
  • Construction Materials
    0.8%
  • Biotechnology
    0.7%
  • Auto Components
    0.6%
  • Hotels Restaurants & Leisure
    0.5%
  • Distributors
    0.5%
  • Building Products
    0.5%
  • Communications Equipment
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Consumer Products
    0.3%
  • Beverages
    0.3%
  • Electrical Equipment
    0.2%
  • Household Products
    0.2%
  • Textiles Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.0%
  • Oil & Gas Exploration & Production
    6.2%
  • Multi-Utilities
    5.2%
  • Electric Utilities
    4.9%
  • Property & Casualty Insurance
    4.8%
  • Homebuilding
    3.3%
  • Airlines
    3.1%
  • Steel
    2.8%
  • Consumer Finance
    2.7%
  • Oil & Gas Refining & Marketing
    2.6%
  • Cable & Satellite
    2.5%
  • Packaged Foods & Meats
    2.4%
  • Automobile Manufacturers
    2.3%
  • Oil & Gas Storage & Transporta
    2.2%
  • Semiconductors
    2.0%
  • Integrated Oil & Gas
    1.9%
  • Diversified Chemicals
    1.7%
  • Oil & Gas Equipment & Services
    1.7%
  • Alternative Carriers
    1.6%
  • Agricultural Products
    1.5%
  • REIT
    1.5%
  • Aerospace & Defense
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Health Care Services
    1.5%
  • Managed Health Care
    1.4%
  • Reinsurance
    1.2%
  • Food Retail
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Home Improvement Retail
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Air Freight & Logistics
    1.1%
  • Health Care Equipment
    1.0%
  • Life & Health Insurance
    1.0%
  • Paper Packaging
    1.0%
  • General Merchandise Stores
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Construction Materials
    0.8%
  • Gas Utilities
    0.7%
  • Biotechnology
    0.7%
  • Application Software
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Trucking
    0.6%
  • Restaurants
    0.5%
  • Industrial Machinery
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Specialty Chemicals
    0.5%
  • Building Products
    0.5%
  • Soft Drinks
    0.5%
  • Specialty Stores
    0.5%
  • Systems Software
    0.4%
  • Consumer Electronics
    0.4%
  • Movies & Entertainment
    0.4%
  • Commodity Chemicals
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Communications Equipment
    0.4%
  • Leisure Products
    0.4%
  • Highways & Railtracks
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Data Processing & Outsourced Services
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Household Products
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Advertising
    0.2%
  • Water Utilities
    0.2%
  • Apparel Accessories & Luxury
    0.1%
  • Distillers & Vintners
    0.1%

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This page (NASDAQ:FTA) was last updated on 11/21/2024 by MarketBeat.com Staff
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