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First Trust Large Cap Value AlphaDEX Fund (FTA) Holdings

First Trust Large Cap Value AlphaDEX Fund logo
$74.40 +1.12 (+1.53%)
As of 05/2/2025 03:59 PM Eastern

Top 50 FTA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Newmont Co. stock logo
NEM
Newmont
$51.50
+0.0%
1.09%208,674
2
Block, Inc. stock logo
XYZ
Block
$46.57
-20.4%
1.00%185,437
3
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$16.87
+2.8%
0.99%652,932
4
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.82
+0.5%
0.96%209,846
5
Centene Co. stock logo
CNC
Centene
$60.10
+1.2%
0.96%165,949
6
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$134.94
+3.6%
0.96%80,547
7
Ford Motor stock logo
F
Ford Motor
$10.28
+1.0%
0.95%1,004,462
8
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$127.23
+1.3%
0.94%79,248
9
General Motors stock logo
GM
General Motors
$45.27
+0.5%
0.94%214,219
10
PulteGroup, Inc. stock logo
PHM
PulteGroup
$104.51
+2.6%
0.94%98,004
11
Western Digital Co. stock logo
WDC
Western Digital
$44.69
+1.7%
0.94%249,190
12
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$80.52
+1.1%
0.93%128,915
13
Onsemi stock logo
ON
Onsemi
$41.91
+5.8%
0.93%247,597
14
Synchrony Financial stock logo
SYF
Synchrony Financial
$54.22
+3.7%
0.93%190,305
15
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$91.65
+4.0%
0.92%109,663
16
Dover Co. stock logo
DOV
Dover
$173.74
+2.3%
0.91%57,348
17
Markel Group Inc. stock logo
MKL
Markel Group
$1,877.25
+2.9%
0.91%5,388
18
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.48
+3.1%
0.90%104,748
19
Lennar Co. stock logo
LEN
Lennar
$110.11
+1.8%
0.90%87,774
20
Nucor Co. stock logo
NUE
Nucor
$122.92
+2.7%
0.90%83,720
21
Trimble Inc. stock logo
TRMB
Trimble
$64.59
+3.3%
0.89%153,462
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
0.89%222,105
23
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$143.58
+2.7%
0.87%68,201
24
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
0.86%84,711
25
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$386.47
+1.8%
0.85%23,670
26
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
0.85%273,029
27
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.87
-0.7%
0.84%78,562
28
Micron Technology, Inc. stock logo
MU
Micron Technology
$80.72
+3.8%
0.84%115,949
29
ConocoPhillips stock logo
COP
ConocoPhillips
$91.46
+0.9%
0.83%95,933
30
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.68
+3.2%
0.83%348,607
31
Biogen Inc. stock logo
BIIB
Biogen
$123.53
+2.2%
0.82%73,625
32
Valero Energy Co. stock logo
VLO
Valero Energy
$118.89
+3.5%
0.81%76,283
33
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$136.81
+1.5%
0.80%63,015
34
Devon Energy Co. stock logo
DVN
Devon Energy
$31.46
+1.0%
0.79%269,378
35
Halliburton stock logo
HAL
Halliburton
$20.60
+3.4%
0.79%397,113
36
Capital One Financial Co. stock logo
COF
Capital One Financial
$187.86
+4.2%
0.78%44,951
37
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
0.78%60,224
38
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$40.61
+0.4%
0.77%204,107
39
Exelon Co. stock logo
EXC
Exelon
$46.48
-0.3%
0.76%174,909
40
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
0.75%15,134
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41
Edison International stock logo
EIX
Edison International
$54.92
+0.7%
0.75%136,792
42
Reliance, Inc. stock logo
RS
Reliance
$297.00
+2.3%
0.75%27,913
43
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.77
+0.5%
0.75%113,855
44
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
0.74%285,001
45
CVS Health Co. stock logo
CVS
CVS Health
$67.49
-2.8%
0.74%118,962
46
Everest Group, Ltd. stock logo
EG
Everest Group
$348.16
+3.2%
0.74%22,184
47
News Co. stock logo
NWSA
News
$27.58
+1.9%
0.74%296,099
48
State Street Co. stock logo
STT
State Street
$90.51
+2.0%
0.74%90,023
49
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$28.64
+0.5%
0.74%264,863
50
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.08
+3.1%
0.73%536,961

Geographic Exposure

  • United States
    95.7%
  • Bermuda
    1.6%
  • Netherlands
    1.0%
  • Ireland
    0.6%
  • Switzerland
    0.5%

Currency Exposure

  • USD
    95.2%

Sector Exposure

  • Financials
    22.6%
  • Technology
    10.3%
  • Energy
    9.9%
  • Health Care
    9.5%
  • Materials
    9.1%
  • Utilities
    9.0%
  • Industrials
    8.9%
  • Consumer Discretionary
    7.1%
  • Consumer Staples
    6.7%
  • Communications
    5.0%
  • Information Technology
    1.0%
  • Real Estate
    0.6%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    9.9%
  • Utilities
    9.0%
  • Insurance
    7.8%
  • Banks
    7.0%
  • IT Services
    4.7%
  • Household Durables
    4.5%
  • Food Products
    4.2%
  • Metals & Mining
    3.9%
  • Health Care Providers & Services
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Chemicals
    3.5%
  • Media
    3.3%
  • Specialty Retail
    3.0%
  • Biotechnology
    3.0%
  • Diversified Financial Services
    2.8%
  • Capital Markets
    2.7%
  • Health Care Equipment & Supplies
    2.1%
  • Automobiles
    2.0%
  • Machinery
    2.0%
  • Transportation Infrastructure
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Construction Materials
    1.4%
  • Aerospace & Defense
    1.3%
  • Air Freight & Logistics
    1.3%
  • Software
    1.1%
  • Electrical Equipment
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Real Estate Management & Development
    1.0%
  • Financial Services
    0.7%
  • Building Products
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Road & Rail
    0.4%
  • Technology Hardware, Storage &
    0.4%
  • Beverages
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Containers & Packaging
    0.3%
  • Airlines
    0.3%
  • Industrial Conglomerates
    0.2%
  • Household Products
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%

SubIndustry Exposure

  • Diversified Banks
    6.3%
  • Property & Casualty Insurance
    5.9%
  • Oil & Gas Exploration & Production
    5.0%
  • Electric Utilities
    4.8%
  • Semiconductors
    3.4%
  • Homebuilding
    3.3%
  • Packaged Foods & Meats
    3.2%
  • Multi-Utilities
    3.2%
  • Biotechnology
    3.0%
  • Steel
    2.7%
  • Asset Management & Custody Banks
    2.5%
  • Consumer Finance
    2.4%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • Automobile Manufacturers
    2.0%
  • Oil & Gas Refining & Marketing
    2.0%
  • Cable & Satellite
    1.9%
  • Agricultural Products
    1.9%
  • Managed Health Care
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Health Care Services
    1.7%
  • Alternative Carriers
    1.6%
  • Integrated Oil & Gas
    1.6%
  • Construction Materials
    1.4%
  • Health Care Equipment
    1.4%
  • Oil & Gas Equipment & Services
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Aerospace & Defense
    1.3%
  • Air Freight & Logistics
    1.3%
  • General Merchandise Stores
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Specialty Chemicals
    1.3%
  • Life & Health Insurance
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Trucking
    1.1%
  • Highways & Railtracks
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Diversified Metals & Mining
    1.0%
  • REIT
    1.0%
  • Home Improvement Retail
    0.8%
  • Food Retail
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Diversified Financial Services
    0.7%
  • Regional Banks
    0.7%
  • Reinsurance
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Building Products
    0.7%
  • Commodity Chemicals
    0.7%
  • Diversified Chemicals
    0.6%
  • Specialty Stores
    0.6%
  • Gas Utilities
    0.6%
  • Application Software
    0.6%
  • Systems Software
    0.6%
  • Leisure Products
    0.5%
  • Advertising
    0.5%
  • Consumer Electronics
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Technology Hardware, Storage &
    0.4%
  • Distillers & Vintners
    0.4%
  • Health Care Facilities
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Paper Packaging
    0.3%
  • Airlines
    0.3%
  • Apparel Retail
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Movies & Entertainment
    0.2%
  • Household Products
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%

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This page (NASDAQ:FTA) was last updated on 5/4/2025 by MarketBeat.com Staff
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