First Trust Large Cap Value AlphaDEX Fund (FTA) Holdings

$73.89
-0.17 (-0.23%)
(As of 04/26/2024 ET)

Top 50 FTA Holdings

RankCompanyCurrent PriceWeightShares Held
1
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$52.84
-1.3%
1.01%230,290
2
Bunge Global SA stock logo
BG
Bunge Global
$102.73
-1.3%
0.98%107,553
3
Devon Energy Co. stock logo
DVN
Devon Energy
$52.71
+0.2%
0.97%219,733
4
EOG Resources, Inc. stock logo
EOG
EOG Resources
$135.70
+0.3%
0.97%86,250
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-2.8%
0.96%94,857
6
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$67.78
-0.1%
0.96%169,659
7
ConocoPhillips stock logo
COP
ConocoPhillips
$130.24
+0.1%
0.95%86,629
8
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$92.93
-1.3%
0.95%121,421
9
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$207.76
+0.3%
0.95%55,641
10
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$159.14
-0.1%
0.94%68,366
11
Chevron Co. stock logo
CVX
Chevron
$165.89
+0.4%
0.94%69,901
12
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.90
-2.3%
0.93%119,279
13
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$60.10
-1.5%
0.93%175,549
14
Entergy Co. stock logo
ETR
Entergy
$106.50
-1.0%
0.93%104,336
15
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.29
-0.5%
0.92%395,489
16
EQT Co. stock logo
EQT
EQT
$40.61
+0.5%
0.92%297,443
17
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.17
+1.2%
0.91%621,897
18
Marathon Oil Co. stock logo
MRO
Marathon Oil
$27.77
+0.1%
0.91%389,069
19
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$198.39
-0.6%
0.91%54,722
20
Nucor Co. stock logo
NUE
Nucor
$175.42
-0.3%
0.91%55,715
21
Owens Corning stock logo
OC
Owens Corning
$168.50
+2.1%
0.91%66,105
22
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$402.10
-0.7%
0.90%26,219
23
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$80.00
+0.0%
0.90%132,510
24
Valero Energy Co. stock logo
VLO
Valero Energy
$165.80
-0.8%
0.90%64,599
25
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$110.88
-6.4%
0.89%88,799
26
Markel Group Inc. stock logo
MKL
Markel Group
$1,436.52
-1.0%
0.89%7,246
27
Phillips 66 stock logo
PSX
Phillips 66
$151.41
-3.7%
0.89%67,505
28
AT&T Inc. stock logo
T
AT&T
$16.75
+1.0%
0.88%626,490
29
General Motors stock logo
GM
General Motors
$45.84
+0.5%
0.88%243,137
30
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$134.04
+0.8%
0.87%74,385
31
Comcast Co. stock logo
CMCSA
Comcast
$38.57
+1.8%
0.86%254,354
32
Everest Group, Ltd. stock logo
EG
Everest Group
$364.70
-0.3%
0.86%27,740
33
Ford Motor stock logo
F
Ford Motor
$12.79
-1.9%
0.86%830,287
34
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$145.33
+0.8%
0.84%67,007
35
Lennar Co. stock logo
LEN
Lennar
$154.29
+1.0%
0.84%64,113
36
Aptiv PLC stock logo
APTV
Aptiv
$71.21
+1.5%
0.82%138,433
37
CVS Health Co. stock logo
CVS
CVS Health
$67.18
-0.2%
0.82%138,241
38
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$31.08
-0.6%
0.77%297,604
39
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.91
0.0%
0.77%152,191
40
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$38.16
-0.5%
0.76%239,050
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41
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$53.96
-1.9%
0.76%164,112
42
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$18.68
-0.6%
0.75%480,970
43
PG&E Co. stock logo
PCG
PG&E
$17.03
-0.2%
0.75%526,311
44
Ameren Co. stock logo
AEE
Ameren
$73.66
-1.5%
0.74%119,266
45
Exelon Co. stock logo
EXC
Exelon
$37.32
-0.9%
0.74%234,789
46
Halliburton stock logo
HAL
Halliburton
$38.54
-0.5%
0.74%223,769
47
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$67.82
-0.4%
0.74%132,092
48
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$102.13
+2.5%
0.73%86,242
49
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$140.21
-0.2%
0.73%60,735
50
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$55.03
-1.7%
0.73%156,290

Geographic Exposure

  • United States
    93.6%
  • Switzerland
    2.4%
  • Bermuda
    1.8%
  • Jersey
    0.8%
  • Netherlands
    0.7%
  • Ireland
    0.7%

Currency Exposure

  • USD
    95.5%

Sector Exposure

  • Financials
    21.5%
  • Energy
    15.9%
  • Utilities
    12.1%
  • Health Care
    8.1%
  • Consumer Discretionary
    7.4%
  • Materials
    7.2%
  • Consumer Staples
    6.7%
  • Technology
    6.5%
  • Industrials
    5.7%
  • Communications
    4.3%
  • Real Estate
    1.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    15.9%
  • Utilities
    12.1%
  • Insurance
    7.4%
  • Banks
    6.8%
  • Food Products
    4.5%
  • Chemicals
    3.7%
  • Health Care Providers & Services
    3.6%
  • Real Estate Management & Development
    3.0%
  • Automobiles
    2.8%
  • Capital Markets
    2.7%
  • Media
    2.7%
  • Household Durables
    2.6%
  • Specialty Retail
    2.5%
  • Biotechnology
    2.4%
  • IT Services
    2.4%
  • Metals & Mining
    2.3%
  • Diversified Financial Services
    2.0%
  • Diversified Telecommunication Services
    1.6%
  • Airlines
    1.5%
  • Aerospace & Defense
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Electronic Equipment Instruments & Components
    1.4%
  • Air Freight & Logistics
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Construction Materials
    0.9%
  • Auto Components
    0.8%
  • Machinery
    0.7%
  • Software
    0.7%
  • Consumer Products
    0.6%
  • Communications Equipment
    0.5%
  • Building Products
    0.4%
  • Distributors
    0.3%
  • Containers & Packaging
    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
    7.7%
  • Diversified Banks
    6.8%
  • Property & Casualty Insurance
    5.8%
  • Multi-Utilities
    5.8%
  • Electric Utilities
    5.6%
  • Packaged Foods & Meats
    3.6%
  • REIT
    3.0%
  • Automobile Manufacturers
    2.8%
  • Oil & Gas Refining & Marketing
    2.7%
  • Biotechnology
    2.4%
  • Steel
    2.3%
  • Oil & Gas Storage & Transporta
    2.2%
  • Diversified Chemicals
    2.1%
  • Consumer Finance
    2.0%
  • Integrated Oil & Gas
    1.9%
  • Health Care Services
    1.9%
  • Agricultural Products
    1.8%
  • Asset Management & Custody Banks
    1.7%
  • Homebuilding
    1.6%
  • Alternative Carriers
    1.6%
  • Airlines
    1.5%
  • Aerospace & Defense
    1.5%
  • Cable & Satellite
    1.5%
  • Managed Health Care
    1.4%
  • Electronic Manufacturing Services
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Air Freight & Logistics
    1.0%
  • Semiconductors
    1.0%
  • Construction Materials
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Reinsurance
    0.9%
  • Home Improvement Retail
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Oil & Gas Equipment & Services
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Food Retail
    0.7%
  • Application Software
    0.7%
  • Life & Health Insurance
    0.7%
  • Advertising
    0.7%
  • Health Care Equipment
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Soft Drinks
    0.6%
  • Gas Utilities
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Communications Equipment
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • General Merchandise Stores
    0.5%
  • Leisure Products
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Consumer Electronics
    0.5%
  • Building Products
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Health Care Facilities
    0.3%
  • Paper Packaging
    0.3%
  • Specialty Chemicals
    0.3%
  • Trucking
    0.3%
  • Household Products
    0.2%
  • Specialty Stores
    0.2%
  • Industrial Machinery
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Water Utilities
    0.2%
  • Commodity Chemicals
    0.2%
  • Electronic Components
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Distributors
    0.2%

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This page (NASDAQ:FTA) was last updated on 4/27/2024 by MarketBeat.com Staff

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