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First Trust Large Cap Value AlphaDEX Fund (FTA) Holdings

First Trust Large Cap Value AlphaDEX Fund logo
$77.12 -0.61 (-0.78%)
As of 06/13/2025 03:59 PM Eastern

Top 100 FTA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Western Digital Co. stock logo
WDC
Western Digital
$55.70
-0.1%
1.24%241,766
2
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
1.13%112,494
3
Onsemi stock logo
ON
Onsemi
$51.02
-3.7%
1.11%240,219
4
Block, Inc. stock logo
XYZ
Block
$61.53
-3.6%
1.08%179,911
5
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$99.93
+6.5%
1.07%125,073
6
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.64
-2.7%
1.06%633,476
7
Synchrony Financial stock logo
SYF
Synchrony Financial
$59.76
-2.7%
1.01%184,634
8
Trimble Inc. stock logo
TRMB
Trimble
$71.08
-1.8%
0.99%148,889
9
Newmont Co. stock logo
NEM
Newmont
$57.87
+3.5%
0.98%202,455
10
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.48
+1.2%
0.97%78,146
11
Markel Group Inc. stock logo
MKL
Markel Group
$1,928.28
-0.9%
0.95%5,227
12
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$91.58
-3.2%
0.93%106,396
13
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$146.36
-1.3%
0.92%66,169
14
Dover Co. stock logo
DOV
Dover
$176.27
-1.4%
0.92%55,639
15
Ford Motor stock logo
F
Ford Motor
$10.44
-0.9%
0.92%974,528
16
General Motors stock logo
GM
General Motors
$48.62
-1.3%
0.91%207,837
17
Nucor Co. stock logo
NUE
Nucor
$121.84
+2.9%
0.91%81,224
18
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.99
-1.0%
0.90%101,628
19
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.98
+4.7%
0.89%203,594
20
Biogen Inc. stock logo
BIIB
Biogen
$130.65
-1.3%
0.88%71,431
21
PulteGroup, Inc. stock logo
PHM
PulteGroup
$101.43
-2.6%
0.88%95,083
22
Valero Energy Co. stock logo
VLO
Valero Energy
$134.04
+0.4%
0.88%74,012
23
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.87%215,488
24
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$122.99
-2.6%
0.86%76,887
25
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.85%264,894
26
Lennar Co. stock logo
LEN
Lennar
$108.52
-3.2%
0.85%85,158
27
Centene Co. stock logo
CNC
Centene
$55.20
-0.3%
0.82%161,004
28
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
0.80%43,612
29
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$355.86
-3.0%
0.80%22,967
30
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
0.80%110,150
31
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$26.70
+2.1%
0.80%338,219
32
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
0.80%76,221
33
State Street Co. stock logo
STT
State Street
$96.05
-1.6%
0.80%87,340
34
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$154.91
+3.7%
0.79%61,136
35
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
0.79%82,189
36
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$165.99
+0.6%
0.79%53,673
37
Devon Energy Co. stock logo
DVN
Devon Energy
$35.09
+2.2%
0.78%261,350
38
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.51
-2.8%
0.78%520,962
39
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$46.40
+3.7%
0.78%198,026
40
Reliance, Inc. stock logo
RS
Reliance
$309.99
+0.0%
0.78%27,081
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41
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.93
-2.8%
0.77%185,211
42
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
0.77%108,924
43
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
0.76%58,429
44
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.95
-1.9%
0.76%102,219
45
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$32.02
-3.1%
0.76%247,693
46
Eversource Energy stock logo
ES
Eversource Energy
$65.13
-1.0%
0.76%125,900
47
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
0.75%93,073
48
M&T Bank Co. stock logo
MTB
M&T Bank
$177.85
-3.3%
0.75%43,746
49
News Co. stock logo
NWSA
News
$27.42
-0.9%
0.74%287,273
50
American International Group, Inc. stock logo
AIG
American International Group
$84.52
-1.5%
0.73%89,942
51
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$40.27
-2.2%
0.73%190,862
52
Halliburton stock logo
HAL
Halliburton
$23.20
+5.6%
0.73%385,279
53
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
0.72%276,507
54
Global Payments Inc. stock logo
GPN
Global Payments
$74.59
-4.7%
0.71%99,821
55
Truist Financial Co. stock logo
TFC
Truist Financial
$38.94
-2.5%
0.71%190,027
56
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.62
-2.1%
0.70%110,462
57
Everest Group, Ltd. stock logo
EG
Everest Group
$334.74
-1.5%
0.69%21,524
58
PACCAR Inc stock logo
PCAR
PACCAR
$91.88
-1.9%
0.69%80,309
59
CVS Health Co. stock logo
CVS
CVS Health
$67.42
+1.6%
0.68%115,419
60
Dollar General Co. stock logo
DG
Dollar General
$111.59
-0.2%
0.68%64,943
61
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
0.67%14,683
62
Exelon Co. stock logo
EXC
Exelon
$43.25
-0.9%
0.67%169,696
63
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
0.67%308,589
64
Target Co. stock logo
TGT
Target
$95.25
-4.1%
0.67%74,930
65
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$459.17
-0.7%
0.67%15,580
66
Edison International stock logo
EIX
Edison International
$48.27
-4.2%
0.66%132,715
67
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$111.17
-3.4%
0.65%62,586
68
FedEx Co. stock logo
FDX
FedEx
$223.95
-0.5%
0.65%32,075
69
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.64%87,116
70
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.08
-1.4%
0.64%256,971
71
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$54.75
-1.7%
0.63%122,545
72
Dow Inc. stock logo
DOW
DOW
$29.89
-0.8%
0.59%223,930
73
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.81
+0.5%
0.59%40,958
74
Schlumberger Limited stock logo
SLB
Schlumberger
$36.31
+1.9%
0.59%187,072
75
Avantor, Inc. stock logo
AVTR
Avantor
$13.07
-3.5%
0.58%482,394
76
CSX Co. stock logo
CSX
CSX
$32.12
-0.8%
0.58%194,033
77
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$149.12
+0.7%
0.58%42,318
78
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$60.06
-0.1%
0.58%111,075
79
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
0.57%136,841
80
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$388.72
-2.1%
0.57%15,494
81
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%
0.57%68,088
82
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$529.24
+1.4%
0.56%12,328
83
Hologic, Inc. stock logo
HOLX
Hologic
$64.75
-0.7%
0.55%92,447
84
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.11
-0.9%
0.55%46,152
85
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.17
-1.0%
0.55%21,593
86
Regions Financial Co. stock logo
RF
Regions Financial
$21.47
-2.7%
0.54%262,787
87
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$127.27
+1.0%
0.54%46,025
88
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.53%43,049
89
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.49
-0.8%
0.53%101,844
90
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.98
-2.6%
0.53%145,672
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91
Atmos Energy Co. stock logo
ATO
Atmos Energy
$152.76
-1.1%
0.52%36,941
92
Best Buy Co., Inc. stock logo
BBY
Best Buy
$69.57
-4.1%
0.52%77,576
93
NVR, Inc. stock logo
NVR
NVR
$7,216.34
-2.3%
0.52%788
94
The Kroger Co. stock logo
KR
Kroger
$65.52
+0.7%
0.52%84,361
95
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$77.03
-1.9%
0.51%70,936
96
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
0.51%18,909
97
DTE Energy stock logo
DTE
DTE Energy
$135.11
-0.7%
0.51%41,300
98
Fox Co. stock logo
FOXA
FOX
$53.69
-0.2%
0.51%100,891
99
Loews Co. stock logo
L
Loews
$88.57
-0.7%
0.51%62,131
100
Duke Energy Co. stock logo
DUK
Duke Energy
$116.75
-0.5%
0.50%46,817

Geographic Exposure

  • United States
    95.5%
  • Bermuda
    1.5%
  • Netherlands
    1.0%
  • Ireland
    0.7%
  • Switzerland
    0.5%

Currency Exposure

  • USD
    94.8%

Sector Exposure

  • Financials
    22.7%
  • Technology
    11.2%
  • Energy
    10.3%
  • Industrials
    9.1%
  • Health Care
    9.0%
  • Materials
    9.0%
  • Utilities
    8.4%
  • Consumer Discretionary
    7.1%
  • Consumer Staples
    6.4%
  • Communications
    4.9%
  • Information Technology
    1.2%
  • Real Estate
    0.6%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    10.3%
  • Utilities
    8.4%
  • Insurance
    7.6%
  • Banks
    7.1%
  • IT Services
    4.7%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Household Durables
    4.4%
  • Food Products
    3.9%
  • Metals & Mining
    3.8%
  • Health Care Providers & Services
    3.5%
  • Chemicals
    3.5%
  • Media
    3.3%
  • Specialty Retail
    3.1%
  • Diversified Financial Services
    2.9%
  • Capital Markets
    2.8%
  • Biotechnology
    2.8%
  • Automobiles
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Machinery
    1.9%
  • Transportation Infrastructure
    1.8%
  • Diversified Telecommunication Services
    1.6%
  • Aerospace & Defense
    1.3%
  • Air Freight & Logistics
    1.3%
  • Construction Materials
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Electrical Equipment
    1.2%
  • Software
    1.1%
  • Real Estate Management & Development
    0.9%
  • Financial Services
    0.7%
  • Building Products
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Technology Hardware, Storage &
    0.5%
  • Road & Rail
    0.4%
  • Containers & Packaging
    0.3%
  • Airlines
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Beverages
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Industrial Conglomerates
    0.2%
  • Household Products
    0.2%

SubIndustry Exposure

  • Diversified Banks
    6.5%
  • Property & Casualty Insurance
    5.8%
  • Oil & Gas Exploration & Production
    5.1%
  • Electric Utilities
    4.4%
  • Semiconductors
    4.1%
  • Homebuilding
    3.2%
  • Packaged Foods & Meats
    3.0%
  • Multi-Utilities
    2.9%
  • Biotechnology
    2.8%
  • Technology Hardware, Storage & Peripherals
    2.7%
  • Asset Management & Custody Banks
    2.6%
  • Steel
    2.6%
  • Consumer Finance
    2.5%
  • Oil & Gas Refining & Marketing
    2.2%
  • Automobile Manufacturers
    2.1%
  • Agricultural Products
    2.0%
  • Cable & Satellite
    1.9%
  • IT Consulting & Other Services
    1.7%
  • Managed Health Care
    1.6%
  • Integrated Oil & Gas
    1.6%
  • Alternative Carriers
    1.6%
  • Health Care Services
    1.6%
  • Oil & Gas Equipment & Services
    1.4%
  • Health Care Equipment
    1.4%
  • General Merchandise Stores
    1.3%
  • Aerospace & Defense
    1.3%
  • Air Freight & Logistics
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Construction Materials
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Specialty Chemicals
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Life & Health Insurance
    1.1%
  • Highways & Railtracks
    1.1%
  • Trucking
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Diversified Metals & Mining
    1.0%
  • REIT
    0.9%
  • Home Improvement Retail
    0.8%
  • Diversified Financial Services
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Food Retail
    0.7%
  • Regional Banks
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Reinsurance
    0.7%
  • Specialty Stores
    0.7%
  • Building Products
    0.7%
  • Commodity Chemicals
    0.6%
  • Diversified Chemicals
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Application Software
    0.5%
  • Technology Hardware, Storage &
    0.5%
  • Gas Utilities
    0.5%
  • Consumer Electronics
    0.5%
  • Systems Software
    0.5%
  • Leisure Products
    0.5%
  • Advertising
    0.4%
  • Health Care Facilities
    0.4%
  • Paper Packaging
    0.3%
  • Airlines
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Distillers & Vintners
    0.3%
  • Semiconductor Materials & Equipment
    0.2%
  • Movies & Entertainment
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Apparel Retail
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Industrial Conglomerates
    0.2%
  • Household Products
    0.2%

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This page (NASDAQ:FTA) was last updated on 6/14/2025 by MarketBeat.com Staff
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