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First Trust Large Cap Value AlphaDEX Fund (FTA) Holdings

$76.98
+0.95 (+1.25%)
(As of 07/26/2024 ET)

Top 50 FTA Holdings

RankCompanyCurrent PriceWeightShares Held
1
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$176.99
+2.5%
1.09%74,038
2
Lennar Co. stock logo
LEN
Lennar
$176.71
+3.2%
1.00%69,621
3
Ford Motor stock logo
F
Ford Motor
$11.19
+0.3%
0.98%832,073
4
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$437.66
+1.0%
0.93%25,650
5
Fox Co. stock logo
FOXA
FOX
$37.51
+1.2%
0.93%303,583
6
Synchrony Financial stock logo
SYF
Synchrony Financial
$50.78
+0.8%
0.93%221,110
7
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$63.97
+1.0%
0.92%172,608
8
Bunge Global SA stock logo
BG
Bunge Global
$114.37
+1.3%
0.92%97,727
9
General Motors stock logo
GM
General Motors
$44.12
0.0%
0.92%224,584
10
Exelon Co. stock logo
EXC
Exelon
$36.75
+0.7%
0.91%301,479
11
Celanese Co. stock logo
CE
Celanese
$139.08
+1.6%
0.90%77,353
12
Entergy Co. stock logo
ETR
Entergy
$113.63
+2.0%
0.90%97,515
13
Global Payments Inc. stock logo
GPN
Global Payments
$101.19
+2.5%
0.90%107,902
14
Nucor Co. stock logo
NUE
Nucor
$160.89
+2.5%
0.90%66,005
15
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$200.76
+0.5%
0.89%52,122
16
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$123.96
+3.0%
0.88%88,352
17
Comcast Co. stock logo
CMCSA
Comcast
$39.69
+3.8%
0.88%266,449
18
Everest Group, Ltd. stock logo
EG
Everest Group
$382.93
+2.5%
0.88%27,384
19
Chevron Co. stock logo
CVX
Chevron
$157.89
+0.2%
0.87%66,706
20
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.77
+0.2%
0.87%391,234
21
EOG Resources, Inc. stock logo
EOG
EOG Resources
$127.20
+0.1%
0.87%82,897
22
Aptiv PLC stock logo
APTV
Aptiv
$68.74
+1.3%
0.86%148,172
23
CVS Health Co. stock logo
CVS
CVS Health
$61.01
+4.0%
0.86%176,671
24
Devon Energy Co. stock logo
DVN
Devon Energy
$46.35
+0.2%
0.86%220,130
25
Markel Group Inc. stock logo
MKL
Markel Group
$1,613.45
+2.7%
0.86%6,623
26
Phillips 66 stock logo
PSX
Phillips 66
$142.21
-0.2%
0.86%73,912
27
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$130.54
+2.3%
0.86%80,573
28
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$47.37
+1.4%
0.86%214,430
29
ConocoPhillips stock logo
COP
ConocoPhillips
$110.86
-0.2%
0.85%91,223
30
AT&T Inc. stock logo
T
AT&T
$19.01
-0.9%
0.84%546,007
31
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$75.05
+2.1%
0.84%140,774
32
EQT Co. stock logo
EQT
EQT
$34.33
-0.1%
0.84%282,157
33
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$19.76
+1.6%
0.84%492,875
34
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$60.55
+0.0%
0.84%165,542
35
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$96.91
+2.6%
0.83%103,422
36
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$172.65
+0.7%
0.83%60,146
37
Valero Energy Co. stock logo
VLO
Valero Energy
$159.12
+1.4%
0.82%66,562
38
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$43.23
0.0%
0.80%231,679
39
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8.31
+4.0%
0.80%1,121,955
40
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.13
+0.5%
0.79%633,334
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41
M&T Bank Co. stock logo
MTB
M&T Bank
$174.94
+0.8%
0.78%55,149
42
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$74.57
+1.9%
0.77%122,754
43
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$21.37
+1.4%
0.76%420,097
44
Viatris Inc. stock logo
VTRS
Viatris
$12.08
+2.7%
0.76%785,263
45
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$96.45
+0.6%
0.75%95,138
46
LKQ Co. stock logo
LKQ
LKQ
$40.18
+3.2%
0.75%200,706
47
Ameren Co. stock logo
AEE
Ameren
$78.05
+0.6%
0.74%117,386
48
Reliance, Inc. stock logo
RS
Reliance
$304.05
-1.3%
0.74%29,227
49
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$118.19
+1.8%
0.74%76,553
50
Atmos Energy Co. stock logo
ATO
Atmos Energy
$126.21
+1.0%
0.73%71,559

Geographic Exposure

  • United States
    94.1%
  • Switzerland
    2.2%
  • Bermuda
    1.7%
  • Jersey
    0.8%
  • Netherlands
    0.7%
  • Ireland
    0.5%

Currency Exposure

  • USD
    95.1%

Sector Exposure

  • Financials
    22.5%
  • Energy
    13.3%
  • Utilities
    12.0%
  • Consumer Discretionary
    7.8%
  • Materials
    7.6%
  • Consumer Staples
    7.3%
  • Health Care
    6.7%
  • Technology
    6.6%
  • Industrials
    5.9%
  • Communications
    5.0%
  • Real Estate
    1.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    13.3%
  • Utilities
    12.0%
  • Insurance
    8.0%
  • Banks
    6.7%
  • Food Products
    5.4%
  • Chemicals
    4.0%
  • Media
    3.4%
  • Health Care Providers & Services
    3.4%
  • Household Durables
    3.3%
  • Capital Markets
    3.1%
  • Real Estate Management & Development
    2.7%
  • IT Services
    2.6%
  • Automobiles
    2.6%
  • Diversified Financial Services
    2.6%
  • Metals & Mining
    2.5%
  • Specialty Retail
    2.4%
  • Aerospace & Defense
    1.8%
  • Diversified Telecommunication Services
    1.6%
  • Airlines
    1.3%
  • Biotechnology
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Machinery
    1.1%
  • Electronic Equipment Instruments & Components
    1.0%
  • Air Freight & Logistics
    1.0%
  • Software
    0.9%
  • Auto Components
    0.8%
  • Construction Materials
    0.7%
  • Transportation Infrastructure
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Containers & Packaging
    0.4%
  • Distributors
    0.4%
  • Consumer Products
    0.3%
  • Communications Equipment
    0.3%
  • Household Products
    0.2%
  • Building Products
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%

SubIndustry Exposure

  • Diversified Banks
    6.7%
  • Property & Casualty Insurance
    6.3%
  • Electric Utilities
    6.0%
  • Oil & Gas Exploration & Production
    5.9%
  • Multi-Utilities
    5.0%
  • Packaged Foods & Meats
    4.5%
  • Oil & Gas Refining & Marketing
    2.6%
  • Automobile Manufacturers
    2.6%
  • Consumer Finance
    2.6%
  • REIT
    2.5%
  • Steel
    2.5%
  • Cable & Satellite
    2.3%
  • Asset Management & Custody Banks
    2.2%
  • Diversified Chemicals
    2.1%
  • Homebuilding
    2.1%
  • Oil & Gas Storage & Transporta
    2.0%
  • Aerospace & Defense
    1.8%
  • Agricultural Products
    1.8%
  • Integrated Oil & Gas
    1.6%
  • Health Care Services
    1.6%
  • Alternative Carriers
    1.6%
  • Managed Health Care
    1.4%
  • Airlines
    1.3%
  • Biotechnology
    1.3%
  • Semiconductors
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Home Improvement Retail
    1.1%
  • Advertising
    1.1%
  • Electronic Manufacturing Services
    1.0%
  • Air Freight & Logistics
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Life & Health Insurance
    0.9%
  • Application Software
    0.9%
  • Health Care Equipment
    0.9%
  • Reinsurance
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Gas Utilities
    0.7%
  • Food Retail
    0.7%
  • Construction Materials
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Trucking
    0.5%
  • Consumer Electronics
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Specialty Chemicals
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • General Merchandise Stores
    0.5%
  • Health Care Facilities
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Paper Packaging
    0.4%
  • Leisure Products
    0.4%
  • Industrial Machinery
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Commodity Chemicals
    0.3%
  • Communications Equipment
    0.3%
  • Soft Drinks
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Real Estate Services
    0.2%
  • Distributors
    0.2%
  • Water Utilities
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Household Products
    0.2%
  • Building Products
    0.2%
  • Specialty Stores
    0.2%
  • Apparel Accessories & Luxury
    0.2%

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This page (NASDAQ:FTA) was last updated on 7/26/2024 by MarketBeat.com Staff

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