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First Trust Large Cap Value AlphaDEX Fund (FTA) Holdings

First Trust Large Cap Value AlphaDEX Fund logo
$77.94 -1.01 (-1.28%)
As of 02/21/2025 03:59 PM Eastern

Top 50 FTA Holdings

RankCompanyCurrent PriceWeightShares Held
1
CVS Health Co. stock logo
CVS
CVS Health
$63.42
-2.6%
1.08%232,083
2
Nucor Co. stock logo
NUE
Nucor
$135.19
-3.4%
1.05%89,263
3
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$130.71
-3.2%
1.05%91,332
4
Phillips 66 stock logo
PSX
Phillips 66
$128.78
-2.1%
1.01%91,443
5
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.16
-2.2%
0.99%407,912
6
Valero Energy Co. stock logo
VLO
Valero Energy
$134.67
-3.2%
0.99%84,985
7
Fox Co. stock logo
FOXA
FOX
$56.95
-0.7%
0.97%214,453
8
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
0.96%71,929
9
Schlumberger Limited stock logo
SLB
Schlumberger
$41.73
-2.1%
0.96%271,729
10
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$59.88
-6.1%
0.95%172,200
11
Devon Energy Co. stock logo
DVN
Devon Energy
$37.49
-2.8%
0.95%318,304
12
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
0.95%84,992
13
Reliance, Inc. stock logo
RS
Reliance
$301.06
-0.5%
0.95%38,692
14
Ally Financial Inc. stock logo
ALLY
Ally Financial
$37.51
-3.6%
0.93%289,312
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
0.92%96,848
16
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
0.91%105,053
17
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$77.05
-0.7%
0.91%140,275
18
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$77.90
-2.9%
0.88%122,107
19
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.17
-2.6%
0.88%487,967
20
Lennar Co. stock logo
LEN
Lennar
$120.59
-1.7%
0.88%83,226
21
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$111.45
-3.2%
0.88%82,715
22
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$156.12
-3.7%
0.87%63,590
23
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$50.42
-3.2%
0.87%210,851
24
PulteGroup, Inc. stock logo
PHM
PulteGroup
$103.04
-2.6%
0.87%95,666
25
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$135.14
-0.5%
0.86%72,499
26
Halliburton stock logo
HAL
Halliburton
$26.25
-2.8%
0.86%383,158
27
Celanese Co. stock logo
CE
Celanese
$52.75
+0.3%
0.85%150,530
28
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$106.27
-2.0%
0.85%92,122
29
Centene Co. stock logo
CNC
Centene
$57.72
-1.3%
0.84%171,975
30
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
0.83%277,595
31
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$125.92
-2.1%
0.83%74,510
32
Everest Group, Ltd. stock logo
EG
Everest Group
$337.40
-0.2%
0.82%28,743
33
Ford Motor stock logo
F
Ford Motor
$9.29
-1.1%
0.82%1,052,333
34
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$48.30
+3.8%
0.81%206,218
35
Biogen Inc. stock logo
BIIB
Biogen
$140.64
+2.6%
0.81%68,126
36
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$84.82
-3.1%
0.81%108,381
37
Bunge Global SA stock logo
BG
Bunge Global
$73.12
+2.6%
0.80%133,977
38
Exelon Co. stock logo
EXC
Exelon
$43.39
+0.5%
0.80%221,427
39
Capital One Financial Co. stock logo
COF
Capital One Financial
$200.38
-2.4%
0.79%46,738
40
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$153.81
-2.8%
0.79%59,745
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41
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$105.33
+0.9%
0.78%90,367
42
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
0.78%366,029
43
General Motors stock logo
GM
General Motors
$46.31
-3.3%
0.78%195,571
44
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$137.14
-5.0%
0.77%58,312
45
Duke Energy Co. stock logo
DUK
Duke Energy
$115.58
+2.1%
0.77%77,357
46
Entergy Corporation stock logo
ETR
Entergy
$84.94
-1.1%
0.77%109,925
47
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$44.87
-2.8%
0.76%190,459
48
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$98.27
+2.6%
0.76%93,405
49
The Kroger Co. stock logo
KR
Kroger
$65.03
+1.0%
0.75%136,297
50
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$95.89
-6.4%
0.75%85,835

Geographic Exposure

  • United States
    93.4%
  • Ireland
    1.8%
  • Switzerland
    1.5%
  • Netherlands
    0.9%
  • Bermuda
    0.8%

Currency Exposure

  • USD
    95.3%

Sector Exposure

  • Financials
    16.2%
  • Energy
    14.7%
  • Utilities
    11.8%
  • Materials
    9.9%
  • Industrials
    8.8%
  • Health Care
    8.7%
  • Consumer Discretionary
    7.8%
  • Consumer Staples
    6.9%
  • Technology
    5.7%
  • Communications
    4.5%
  • Real Estate
    2.4%

Industry Exposure

  • Oil Gas & Consumable Fuels
    14.7%
  • Utilities
    11.8%
  • Insurance
    6.1%
  • Banks
    5.4%
  • Chemicals
    5.1%
  • Health Care Providers & Services
    4.9%
  • Household Durables
    4.9%
  • Food Products
    3.7%
  • Metals & Mining
    3.5%
  • Specialty Retail
    3.1%
  • Media
    3.0%
  • IT Services
    2.9%
  • Diversified Financial Services
    2.4%
  • Automobiles
    2.2%
  • Health Care Equipment & Supplies
    1.9%
  • Aerospace & Defense
    1.8%
  • Airlines
    1.8%
  • Real Estate Management & Development
    1.7%
  • Machinery
    1.7%
  • Diversified Telecommunication Services
    1.5%
  • Capital Markets
    1.5%
  • Biotechnology
    1.3%
  • Transportation Infrastructure
    1.2%
  • Air Freight & Logistics
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Software
    0.9%
  • Construction Materials
    0.7%
  • Building Products
    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%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Distributors
    0.2%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    6.3%
  • Electric Utilities
    5.8%
  • Diversified Banks
    5.4%
  • Multi-Utilities
    5.3%
  • Property & Casualty Insurance
    4.5%
  • Homebuilding
    3.6%
  • Steel
    3.1%
  • Packaged Foods & Meats
    2.9%
  • Oil & Gas Refining & Marketing
    2.8%
  • Diversified Chemicals
    2.5%
  • Managed Health Care
    2.5%
  • Consumer Finance
    2.4%
  • Health Care Services
    2.4%
  • Cable & Satellite
    2.3%
  • Automobile Manufacturers
    2.2%
  • Integrated Oil & Gas
    1.9%
  • Aerospace & Defense
    1.8%
  • Oil & Gas Equipment & Services
    1.8%
  • Airlines
    1.8%
  • REIT
    1.7%
  • Agricultural Products
    1.6%
  • Alternative Carriers
    1.5%
  • Health Care Equipment
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Oil & Gas Storage & Transporta
    1.4%
  • General Merchandise Stores
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Biotechnology
    1.3%
  • Air Freight & Logistics
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Specialty Chemicals
    1.1%
  • Home Improvement Retail
    1.0%
  • Semiconductors
    1.0%
  • Reinsurance
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Food Retail
    0.9%
  • Construction Materials
    0.7%
  • Building Products
    0.7%
  • Highways & Railtracks
    0.7%
  • Soft Drinks
    0.7%
  • Commodity Chemicals
    0.7%
  • Paper Packaging
    0.7%
  • Life & Health Insurance
    0.7%
  • Heavy Electrical Equipment
    0.6%
  • Application Software
    0.6%
  • Gas Utilities
    0.5%
  • Consumer Electronics
    0.5%
  • Trucking
    0.5%
  • Agricultural & Farm Machinery
    0.4%
  • Industrial Conglomerates
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Leisure Products
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Industrial Machinery
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Systems Software
    0.4%
  • Advertising
    0.3%
  • Specialty Stores
    0.3%
  • Distillers & Vintners
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Health Care Supplies
    0.2%
  • Communications Equipment
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Restaurants
    0.2%
  • Water Utilities
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Data Processing & Outsourced Services
    0.2%

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This page (NASDAQ:FTA) was last updated on 2/22/2025 by MarketBeat.com Staff
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