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First Trust Large Cap Value AlphaDEX Fund (FTA) Holdings

First Trust Large Cap Value AlphaDEX Fund logo
$79.23 +0.43 (+0.55%)
As of 09:36 AM Eastern

Top 50 FTA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Western Digital Corporation stock logo
WDC
Western Digital
$67.53
+0.9%
1.38%240,705
2
Micron Technology, Inc. stock logo
MU
Micron Technology
$120.11
+1.3%
1.27%112,000
3
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$58.93
-0.2%
1.15%239,166
4
Synchrony Financial stock logo
SYF
Synchrony Financial
$68.60
-3.2%
1.10%183,825
5
Block, Inc. stock logo
XYZ
Block
$65.98
-3.9%
1.08%179,122
6
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$20.30
-1.8%
1.05%630,699
7
Newmont Corporation stock logo
NEM
Newmont
$57.39
-5.6%
1.04%201,567
8
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$95.93
-1.5%
1.03%124,525
9
Trimble Inc. stock logo
TRMB
Trimble
$79.47
-0.9%
1.02%148,236
10
Nucor Corporation stock logo
NUE
Nucor
$138.65
-2.1%
0.96%80,868
11
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$53.80
-0.9%
0.95%202,702
12
Ford Motor Company stock logo
F
Ford Motor
$11.58
-2.6%
0.95%970,257
13
Markel Group Inc. stock logo
MKL
Markel Group
$1,978.27
-1.5%
0.94%5,206
14
General Motors Company stock logo
GM
General Motors
$52.71
-1.2%
0.93%206,925
15
Dover Corporation stock logo
DOV
Dover
$187.01
-1.0%
0.92%55,395
16
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$128.86
-3.3%
0.92%77,804
17
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$100.63
-1.6%
0.92%105,929
18
PulteGroup, Inc. stock logo
PHM
PulteGroup
$108.03
-4.3%
0.90%94,666
19
Valero Energy Corporation stock logo
VLO
Valero Energy
$149.04
+0.1%
0.90%73,686
20
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$129.81
-4.6%
0.89%76,550
21
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$145.80
-2.3%
0.87%65,879
22
Lennar Corporation stock logo
LEN
Lennar
$107.80
-4.5%
0.85%84,785
23
Citigroup Inc. stock logo
C
Citigroup
$90.55
+3.5%
0.84%109,668
24
Comcast Corporation stock logo
CMCSA
Comcast
$34.72
-2.6%
0.84%263,732
25
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$88.19
-2.6%
0.83%101,182
26
Capital One Financial Corporation stock logo
COF
Capital One Financial
$215.48
-2.4%
0.83%43,420
27
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.96
-2.2%
0.83%75,886
28
State Street Corporation stock logo
STT
State Street
$102.06
-7.2%
0.83%86,957
29
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.28
-0.7%
0.82%214,543
30
Biogen Inc. stock logo
BIIB
Biogen
$127.50
-4.2%
0.81%71,117
31
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.90
-0.9%
0.81%81,827
32
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$175.85
+0.1%
0.81%53,437
33
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$34.33
-1.8%
0.80%246,606
34
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$398.64
-3.9%
0.78%22,865
35
Centene Corporation stock logo
CNC
Centene
$30.00
-2.1%
0.78%160,298
36
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.66
-3.1%
0.78%336,736
37
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.56
-3.0%
0.78%518,677
38
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$78.97
-5.3%
0.78%108,446
39
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$137.88
-2.9%
0.77%60,869
40
Reliance, Inc. stock logo
RS
Reliance
$322.45
-1.7%
0.77%26,962
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41
Chevron Corporation stock logo
CVX
Chevron
$150.71
-0.6%
0.76%58,173
42
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$46.66
-2.5%
0.76%190,025
43
ConocoPhillips stock logo
COP
ConocoPhillips
$92.71
-1.5%
0.76%92,665
44
Devon Energy Corporation stock logo
DVN
Devon Energy
$32.24
-2.9%
0.76%260,206
45
M&T Bank Corporation stock logo
MTB
M&T Bank
$197.23
-2.9%
0.76%43,554
46
News Corporation stock logo
NWSA
News
$29.67
-0.2%
0.76%286,015
47
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$42.77
-5.1%
0.76%197,157
48
U.S. Bancorp stock logo
USB
U.S. Bancorp
$45.67
-3.0%
0.76%184,399
49
Truist Financial Corporation stock logo
TFC
Truist Financial
$44.35
-2.9%
0.73%189,195
50
Eversource Energy stock logo
ES
Eversource Energy
$64.72
-1.0%
0.72%125,347

Geographic Exposure

  • United States
    95.6%
  • Bermuda
    1.2%
  • Netherlands
    1.2%
  • Ireland
    0.5%
  • Switzerland
    0.5%

Currency Exposure

  • USD
    96.9%

Sector Exposure

  • Financials
    19.4%
  • Health Care
    14.0%
  • Energy
    11.1%
  • Industrials
    10.0%
  • Utilities
    9.8%
  • Technology
    8.4%
  • Materials
    8.1%
  • Consumer Discretionary
    6.8%
  • Consumer Staples
    6.6%
  • Communications
    4.3%
  • Real Estate
    1.1%
  • Information Technology
    0.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    11.1%
  • Utilities
    9.8%
  • Banks
    6.5%
  • Insurance
    6.4%
  • Health Care Providers & Services
    5.2%
  • Biotechnology
    4.6%
  • Household Durables
    4.6%
  • IT Services
    4.0%
  • Food Products
    3.7%
  • Chemicals
    3.6%
  • Health Care Equipment & Supplies
    3.2%
  • Metals & Mining
    3.0%
  • Media
    2.8%
  • Capital Markets
    2.6%
  • Specialty Retail
    2.5%
  • Machinery
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Automobiles
    2.1%
  • Diversified Financial Services
    2.0%
  • Transportation Infrastructure
    1.8%
  • Air Freight & Logistics
    1.8%
  • Real Estate Management & Development
    1.7%
  • Diversified Telecommunication Services
    1.5%
  • Aerospace & Defense
    1.3%
  • Software
    1.2%
  • Containers & Packaging
    1.1%
  • Building Products
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Electrical Equipment
    0.7%
  • Beverages
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Airlines
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Construction Materials
    0.4%
  • Road & Rail
    0.4%
  • Household Products
    0.4%
  • Industrial Conglomerates
    0.2%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    5.9%
  • Diversified Banks
    5.8%
  • Electric Utilities
    5.3%
  • Property & Casualty Insurance
    5.3%
  • Biotechnology
    4.6%
  • Multi-Utilities
    3.7%
  • Homebuilding
    3.3%
  • Packaged Foods & Meats
    3.0%
  • Managed Health Care
    2.9%
  • Asset Management & Custody Banks
    2.4%
  • Life Sciences Tools & Services
    2.1%
  • Semiconductors
    2.1%
  • Automobile Manufacturers
    2.1%
  • Steel
    2.1%
  • Health Care Services
    2.0%
  • Oil & Gas Equipment & Services
    2.0%
  • Integrated Oil & Gas
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Air Freight & Logistics
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Cable & Satellite
    1.7%
  • Agricultural Products
    1.7%
  • REIT
    1.7%
  • Consumer Finance
    1.6%
  • Industrial Machinery & Supplies
    1.6%
  • Alternative Carriers
    1.5%
  • Health Care Equipment
    1.4%
  • Oil & Gas Refining & Marketing
    1.3%
  • General Merchandise Stores
    1.3%
  • Aerospace & Defense
    1.3%
  • Trucking
    1.1%
  • Highways & Railtracks
    1.1%
  • Building Products
    1.0%
  • Diversified Chemicals
    1.0%
  • Paper Packaging
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Specialty Chemicals
    0.9%
  • Home Improvement Retail
    0.9%
  • Commodity Chemicals
    0.8%
  • Regional Banks
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Advertising
    0.7%
  • Application Software
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Life & Health Insurance
    0.7%
  • Airlines
    0.6%
  • Distillers & Vintners
    0.6%
  • Consumer Electronics
    0.5%
  • Health Care Supplies
    0.5%
  • Leisure Products
    0.5%
  • Reinsurance
    0.5%
  • Gas Utilities
    0.5%
  • Food Retail
    0.5%
  • Systems Software
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Construction Materials
    0.4%
  • Specialty Stores
    0.4%
  • Household Products
    0.4%
  • Health Care Facilities
    0.3%
  • Movies & Entertainment
    0.3%
  • Metal, Glass & Plastic Containers
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Apparel Retail
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Industrial Conglomerates
    0.2%
  • Water Utilities
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%

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This page (NASDAQ:FTA) was last updated on 7/16/2025 by MarketBeat.com Staff
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