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First Trust Large Cap Value AlphaDEX Fund (FTA) Holdings

First Trust Large Cap Value AlphaDEX Fund logo
$76.12 +0.91 (+1.21%)
(As of 12/20/2024 05:16 PM ET)

Top 50 FTA Holdings

RankCompanyCurrent PriceWeightShares Held
1
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$97.40
+1.9%
1.57%196,270
2
Synchrony Financial stock logo
SYF
Synchrony Financial
$65.45
+1.8%
1.17%224,522
3
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$60.93
+0.9%
1.13%220,500
4
General Motors stock logo
GM
General Motors
$51.81
+2.9%
1.04%249,759
5
PACCAR Inc stock logo
PCAR
PACCAR
$105.32
-2.0%
1.04%113,489
6
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$144.57
+1.6%
1.01%82,274
7
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$116.12
+2.8%
1.00%102,811
8
Fox Co. stock logo
FOXA
FOX
$49.53
+1.4%
0.96%264,568
9
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$115.69
+0.3%
0.96%88,826
10
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
0.95%509,052
11
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
0.94%76,044
12
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$23.68
+0.0%
0.94%467,605
13
Reliance, Inc. stock logo
RS
Reliance
$269.02
+1.8%
0.93%38,723
14
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.04
+0.7%
0.92%91,102
15
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.61
+3.4%
0.92%547,368
16
American International Group, Inc. stock logo
AIG
American International Group
$72.69
+2.3%
0.91%152,931
17
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
0.91%158,600
18
Halliburton stock logo
HAL
Halliburton
$25.97
+0.8%
0.90%385,513
19
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
0.89%268,114
20
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$208.89
+1.4%
0.88%49,819
21
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.85
+2.3%
0.88%405,583
22
Capital One Financial Co. stock logo
COF
Capital One Financial
$178.65
+1.7%
0.87%59,837
23
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
0.87%106,375
24
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$125.45
+1.3%
0.87%72,492
25
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
0.86%95,540
26
Ford Motor stock logo
F
Ford Motor
$9.88
+1.4%
0.86%1,060,526
27
Phillips 66 stock logo
PSX
Phillips 66
$110.37
+0.0%
0.86%85,197
28
Valero Energy Co. stock logo
VLO
Valero Energy
$118.59
-0.3%
0.86%82,939
29
EQT Co. stock logo
EQT
EQT
$42.99
+0.8%
0.85%244,523
30
Nucor Co. stock logo
NUE
Nucor
$116.58
+0.7%
0.85%74,492
31
EG
Everest Group
$356.64
+2.1%
0.84%28,581
32
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.32
+2.6%
0.84%609,477
33
Entergy Corporation stock logo
ETR
Entergy
$75.13
+0.9%
0.82%68,075
34
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$47.13
+3.9%
0.82%217,290
35
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
0.81%143,120
36
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$43.45
+2.4%
0.80%218,148
37
Devon Energy Co. stock logo
DVN
Devon Energy
$30.77
+0.8%
0.80%286,277
38
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$133.38
+1.3%
0.80%68,745
39
CVS Health Co. stock logo
CVS
CVS Health
$44.36
+1.3%
0.79%178,103
40
Owens Corning stock logo
OC
Owens Corning
$169.41
-0.1%
0.79%50,755
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41
Bunge Global SA stock logo
BG
Bunge Global
$79.10
+1.5%
0.78%115,885
42
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$29.66
+2.0%
0.78%307,247
43
PulteGroup, Inc. stock logo
PHM
PulteGroup
$110.52
+1.5%
0.78%78,026
44
Viatris Inc. stock logo
VTRS
Viatris
$12.52
+3.2%
0.78%771,690
45
Lennar Co. stock logo
LEN
Lennar
$138.08
-0.2%
0.77%59,735
46
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$50.49
+2.2%
0.76%187,465
47
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$32.54
+2.5%
0.76%304,531
48
Loews Co. stock logo
L
Loews
$83.19
+1.9%
0.76%113,338
49
Sempra stock logo
SRE
Sempra
$86.81
+1.1%
0.76%107,131
50
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.40
+1.1%
0.76%137,203

Geographic Exposure

  • United States
    94.9%
  • Switzerland
    1.5%
  • Bermuda
    0.8%
  • Ireland
    0.8%
  • Jersey
    0.7%
  • Netherlands
    0.7%

Currency Exposure

  • USD
    95.4%

Sector Exposure

  • Financials
    20.1%
  • Energy
    14.3%
  • Utilities
    11.1%
  • Industrials
    9.6%
  • Consumer Discretionary
    8.3%
  • Materials
    7.7%
  • Consumer Staples
    6.6%
  • Technology
    6.6%
  • Health Care
    5.4%
  • Communications
    5.2%
  • Real Estate
    1.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    14.3%
  • Utilities
    11.1%
  • Insurance
    7.0%
  • Banks
    6.9%
  • Household Durables
    4.4%
  • Media
    3.5%
  • Chemicals
    3.5%
  • Specialty Retail
    3.4%
  • Food Products
    3.3%
  • Airlines
    3.2%
  • Health Care Providers & Services
    2.8%
  • Diversified Financial Services
    2.8%
  • Capital Markets
    2.7%
  • Metals & Mining
    2.5%
  • IT Services
    2.4%
  • Machinery
    2.3%
  • Automobiles
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Diversified Telecommunication Services
    1.6%
  • Real Estate Management & Development
    1.5%
  • Aerospace & Defense
    1.5%
  • Software
    1.3%
  • Air Freight & Logistics
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Containers & Packaging
    1.0%
  • Transportation Infrastructure
    0.9%
  • Biotechnology
    0.8%
  • Construction Materials
    0.7%
  • Distributors
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Building Products
    0.4%
  • 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
    0.2%

SubIndustry Exposure

  • Diversified Banks
    6.9%
  • Oil & Gas Exploration & Production
    5.8%
  • Multi-Utilities
    5.2%
  • Electric Utilities
    5.0%
  • Property & Casualty Insurance
    4.8%
  • Airlines
    3.2%
  • Homebuilding
    3.1%
  • Consumer Finance
    2.8%
  • Cable & Satellite
    2.6%
  • Packaged Foods & Meats
    2.5%
  • Steel
    2.5%
  • Oil & Gas Refining & Marketing
    2.4%
  • Automobile Manufacturers
    2.2%
  • Oil & Gas Storage & Transporta
    2.1%
  • Semiconductors
    2.0%
  • Integrated Oil & Gas
    1.8%
  • Diversified Chemicals
    1.7%
  • Alternative Carriers
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • REIT
    1.5%
  • Agricultural Products
    1.5%
  • Aerospace & Defense
    1.5%
  • Oil & Gas Equipment & Services
    1.5%
  • Managed Health Care
    1.5%
  • Health Care Services
    1.4%
  • Food Retail
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Reinsurance
    1.2%
  • Home Improvement Retail
    1.1%
  • General Merchandise Stores
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Air Freight & Logistics
    1.1%
  • Health Care Equipment
    1.1%
  • Life & Health Insurance
    1.0%
  • Paper Packaging
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Application Software
    0.8%
  • Biotechnology
    0.8%
  • Construction Materials
    0.7%
  • Gas Utilities
    0.7%
  • Heavy Electrical Equipment
    0.6%
  • Specialty Stores
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Trucking
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Restaurants
    0.5%
  • Systems Software
    0.5%
  • Specialty Chemicals
    0.5%
  • Industrial Machinery
    0.5%
  • Soft Drinks
    0.5%
  • Consumer Electronics
    0.5%
  • Movies & Entertainment
    0.4%
  • Building Products
    0.4%
  • Communications Equipment
    0.4%
  • Commodity Chemicals
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Highways & Railtracks
    0.3%
  • Leisure Products
    0.3%
  • 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%
  • Apparel Accessories & Luxury
    0.2%
  • Water Utilities
    0.2%
  • Advertising
    0.2%
  • Distillers & Vintners
    0.2%

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This page (NASDAQ:FTA) was last updated on 12/21/2024 by MarketBeat.com Staff
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