First Trust Large Cap Value AlphaDEX Fund (FTA) Holdings

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$75.81

+0.15 (+0.20%)

(As of 01:32 PM ET)

Stock Analysis Chart Dividend Headlines Holdings Ownership Ratings Short Interest Social Media

Top 50 FTA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	EQT EQT	$40.93 +0.5%	1.01%	295,040
2	UAL United Airlines	$54.96 -0.2%	1.00%	228,428
3	ED Consolidated Edison	$96.91 +0.3%	0.98%	120,439
4	OC Owens Corning	$179.47 +1.0%	0.98%	65,571
5	MKL Markel Group	$1,639.70 -0.3%	0.97%	7,188
6	ACGL Arch Capital Group	$97.87 0.0%	0.95%	118,316
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7	CVX Chevron	$163.05 -0.3%	0.95%	69,336
8	FANG Diamondback Energy	$196.74 -0.7%	0.95%	55,191
9	ETR Entergy	$112.59 +1.2%	0.95%	103,493
10	EOG EOG Resources	$129.11 -0.2%	0.95%	85,553
11	APTV Aptiv	$81.72 -1.4%	0.94%	137,314
12	CTRA Coterra Energy	$27.81 -0.5%	0.94%	392,293
13	DVN Devon Energy	$49.71 -0.2%	0.94%	217,958
14	XOM Exxon Mobil	$118.62 +0.8%	0.93%	94,092
15	BG Bunge Global	$101.74 -1.6%	0.92%	106,683
16	GM General Motors	$45.48 +1.0%	0.92%	241,171
17	OXY Occidental Petroleum	$63.41 +0.6%	0.92%	168,289
18	LNG Cheniere Energy	$156.22 -0.8%	0.91%	67,814
19	T AT&T	$17.34 +0.2%	0.89%	621,428
20	BRK.B Berkshire Hathaway	$412.77 +0.6%	0.89%	26,008
21	COP ConocoPhillips	$120.70 -0.3%	0.89%	85,930
22	HPE Hewlett Packard Enterprise	$17.98 +1.9%	0.89%	616,871
23	ADM Archer-Daniels-Midland	$60.07 -2.6%	0.88%	174,131
24	CINF Cincinnati Financial	$117.29 -0.8%	0.88%	88,082
25	EG Everest Group	$375.11 -1.0%	0.87%	27,515
26	F Ford Motor	$12.31 -1.0%	0.87%	823,579
27	MRO Marathon Oil	$26.44 -0.5%	0.87%	385,925
28	LEN Lennar	$170.85 +5.2%	0.86%	63,595
29	VLO Valero Energy	$157.71 +1.1%	0.86%	64,076
30	STLD Steel Dynamics	$136.93 +1.4%	0.85%	73,785
31	DHI D.R. Horton	$157.58 +6.5%	0.84%	66,466
32	MPC Marathon Petroleum	$172.71 -1.0%	0.84%	54,279
33	CF CF Industries	$74.82 +0.6%	0.83%	131,440
34	CMCSA Comcast	$39.25 -1.1%	0.83%	252,298
35	NUE Nucor	$176.21 +2.1%	0.82%	55,266
36	PSX Phillips 66	$146.21 +0.9%	0.82%	66,959
37	PEG Public Service Enterprise Group	$74.45 +1.0%	0.79%	131,023
38	SYF Synchrony Financial	$44.14 -2.3%	0.79%	202,915
39	PCG PG&E	$18.31 +1.7%	0.78%	522,058
40	CAG Conagra Brands	$30.42 -1.9%	0.77%	295,199
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41	WFC Wells Fargo & Company	$62.33 +0.7%	0.77%	150,961
42	SRE Sempra	$78.03 +1.8%	0.76%	121,811
43	AEE Ameren	$75.33 +0.6%	0.75%	118,303
44	AIG American International Group	$78.90 -0.7%	0.75%	111,932
45	DTE DTE Energy	$116.09 +1.1%	0.75%	78,025
46	KMI Kinder Morgan	$19.54 +0.6%	0.75%	477,082
47	MTB M&T Bank	$154.59 -0.3%	0.75%	60,161
48	WPC W. P. Carey	$59.47 +0.2%	0.75%	155,027
49	XEL Xcel Energy	$55.79 +0.4%	0.75%	162,786
50	EXC Exelon	$38.73 +0.9%	0.74%	232,891

Geographic Exposure

United States
93.2%
Switzerland
2.4%
Bermuda
1.8%
Jersey
1.0%
Netherlands
0.7%
Ireland
0.7%

Currency Exposure

USD
95.3%

Sector Exposure

Financials
21.7%
Energy
15.0%
Utilities
12.4%
Health Care
8.2%
Consumer Discretionary
7.5%
Materials
7.3%
Consumer Staples
6.6%
Technology
6.5%
Industrials
5.7%
Communications
4.4%
Real Estate
1.7%

Industry Exposure

Oil Gas & Consumable Fuels
15.0%
Utilities
12.4%
Insurance
7.5%
Banks
6.9%
Food Products
4.5%
Chemicals
3.7%
Health Care Providers & Services
3.5%
Real Estate Management & Development
3.1%
Media
2.8%
Capital Markets
2.8%
Automobiles
2.7%
Household Durables
2.7%
Biotechnology
2.6%
Specialty Retail
2.4%
IT Services
2.4%
Metals & Mining
2.3%
Diversified Financial Services
1.9%
Diversified Telecommunication Services
1.6%
Aerospace & Defense
1.6%
Airlines
1.6%
Health Care Equipment & Supplies
1.4%
Electronic Equipment Instruments & Components
1.4%
Air Freight & Logistics
1.0%
Construction Materials
1.0%
Semiconductors & Semiconductor Equipment
1.0%
Auto Components
1.0%
Machinery
0.7%
Software
0.7%
Consumer Products
0.6%
Communications Equipment
0.5%
Building Products
0.4%
Containers & Packaging
0.3%
Distributors
0.3%
Transportation Infrastructure
0.3%
Household Products
0.2%
Textiles Apparel & Luxury Goods
0.2%
Thrifts & Mortgage Finance
0.2%

SubIndustry Exposure

Oil & Gas Exploration & Production
7.3%
Diversified Banks
6.9%
Multi-Utilities
6.0%
Property & Casualty Insurance
6.0%
Electric Utilities
5.8%
Packaged Foods & Meats
3.6%
REIT
3.1%
Automobile Manufacturers
2.7%
Biotechnology
2.6%
Oil & Gas Refining & Marketing
2.5%
Steel
2.3%
Oil & Gas Storage & Transporta
2.2%
Diversified Chemicals
2.2%
Consumer Finance
1.9%
Integrated Oil & Gas
1.9%
Health Care Services
1.7%
Agricultural Products
1.7%
Homebuilding
1.7%
Asset Management & Custody Banks
1.6%
Alternative Carriers
1.6%
Cable & Satellite
1.6%
Aerospace & Defense
1.6%
Airlines
1.6%
Managed Health Care
1.4%
Electronic Manufacturing Services
1.2%
Investment Banking & Brokerage
1.1%
Air Freight & Logistics
1.0%
Construction Materials
1.0%
Semiconductors
1.0%
Auto Parts & Equipment
1.0%
Technology Hardware Storage & Peripherals
0.9%
Reinsurance
0.9%
Home Improvement Retail
0.8%
Life Sciences Tools & Services
0.7%
Internet & Direct Marketing Retail
0.7%
Life & Health Insurance
0.7%
Application Software
0.7%
Oil & Gas Equipment & Services
0.7%
Advertising
0.7%
Health Care Equipment
0.7%
Food Retail
0.7%
IT Consulting & Other Services
0.6%
Soft Drinks
0.6%
Agricultural & Farm Machinery
0.5%
Leisure Products
0.5%
Gas Utilities
0.5%
Communications Equipment
0.5%
Publishing & Broadcasting
0.5%
Heavy Electrical Equipment
0.5%
General Merchandise Stores
0.5%
Consumer Electronics
0.5%
Building Products
0.4%
Specialty Chemicals
0.4%
Paper Packaging
0.3%
Data Processing & Outsourced Services
0.3%
Health Care Facilities
0.3%
Trucking
0.3%
Water Utilities
0.2%
Household Products
0.2%
Electronic Components
0.2%
Industrial Machinery
0.2%
Specialty Stores
0.2%
Commodity Chemicals
0.2%
Hypermarkets & Super Centers
0.2%
Fertilizers & Agricultural Che
0.2%
Apparel Accessories & Luxury
0.2%
Thrifts & Mortgage Finance
0.2%
Distributors
0.2%

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This page (NASDAQ:FTA) was last updated on 5/16/2024 by MarketBeat.com Staff

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First Trust Large Cap Value AlphaDEX Fund (FTA) Holdings

Top 50 FTA Holdings

Geographic Exposure

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