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First Trust Large Cap Value AlphaDEX Fund (FTA) Holdings

$75.65
-0.27 (-0.36%)
(As of 05/20/2024 ET)

Top 50 FTA Holdings

RankCompanyCurrent PriceWeightShares Held
1
EQT Co. stock logo
EQT
EQT
$41.93
+1.8%
1.01%295,040
2
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$54.62
-0.6%
1.00%228,428
3
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$96.51
-0.6%
0.98%120,439
4
Owens Corning stock logo
OC
Owens Corning
$176.94
+0.3%
0.98%65,571
5
Markel Group Inc. stock logo
MKL
Markel Group
$1,637.23
-1.6%
0.97%7,188
6
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$100.17
-0.8%
0.95%118,316
7
Chevron Co. stock logo
CVX
Chevron
$161.24
-0.9%
0.95%69,336
8
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$197.83
+0.1%
0.95%55,191
9
Entergy Co. stock logo
ETR
Entergy
$112.80
-0.2%
0.95%103,493
10
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.85
-0.1%
0.95%85,553
11
Aptiv PLC stock logo
APTV
Aptiv
$81.93
-0.2%
0.94%137,314
12
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.44
+0.9%
0.94%392,293
13
Devon Energy Co. stock logo
DVN
Devon Energy
$50.02
+0.8%
0.94%217,958
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.70
-0.8%
0.93%94,092
15
Bunge Global SA stock logo
BG
Bunge Global
$102.27
-0.8%
0.92%106,683
16
General Motors stock logo
GM
General Motors
$45.13
-1.4%
0.92%241,171
17
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$63.57
+0.3%
0.92%168,289
18
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$159.69
-0.3%
0.91%67,814
19
AT&T Inc. stock logo
T
AT&T
$17.53
+0.7%
0.89%621,428
20
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$412.89
-1.0%
0.89%26,008
21
ConocoPhillips stock logo
COP
ConocoPhillips
$120.91
-0.7%
0.89%85,930
22
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.80
-0.3%
0.89%616,871
23
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$60.87
-1.2%
0.88%174,131
24
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$117.95
-1.8%
0.88%88,082
25
Everest Group, Ltd. stock logo
EG
Everest Group
$389.61
-0.8%
0.87%27,515
26
Ford Motor stock logo
F
Ford Motor
$12.15
-1.1%
0.87%823,579
27
Marathon Oil Co. stock logo
MRO
Marathon Oil
$26.46
+1.0%
0.87%385,925
28
Lennar Co. stock logo
LEN
Lennar
$163.67
-1.3%
0.86%63,595
29
Valero Energy Co. stock logo
VLO
Valero Energy
$163.83
-1.3%
0.86%64,076
30
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.08
-0.6%
0.85%73,785
31
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$149.78
-1.1%
0.84%66,466
32
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$176.07
-2.0%
0.84%54,279
33
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$78.56
+3.1%
0.83%131,440
34
Comcast Co. stock logo
CMCSA
Comcast
$39.21
-0.2%
0.83%252,298
35
Nucor Co. stock logo
NUE
Nucor
$170.99
-0.7%
0.82%55,266
36
Phillips 66 stock logo
PSX
Phillips 66
$144.42
-1.8%
0.82%66,959
37
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$74.31
-0.3%
0.79%131,023
38
Synchrony Financial stock logo
SYF
Synchrony Financial
$44.17
+0.5%
0.79%202,915
39
PG&E Co. stock logo
PCG
PG&E
$18.67
+0.4%
0.78%522,058
40
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$30.71
-0.1%
0.77%295,199
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41
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$60.71
-0.6%
0.77%150,961
42
Sempra stock logo
SRE
Sempra
$78.09
-0.1%
0.76%121,811
43
Ameren Co. stock logo
AEE
Ameren
$74.39
-0.5%
0.75%118,303
44
American International Group, Inc. stock logo
AIG
American International Group
$78.79
-2.2%
0.75%111,932
45
DTE Energy stock logo
DTE
DTE Energy
$116.38
-0.2%
0.75%78,025
46
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.84
+0.7%
0.75%477,082
47
M&T Bank Co. stock logo
MTB
M&T Bank
$152.32
-1.0%
0.75%60,161
48
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$60.11
0.75%155,027
49
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$56.07
+1.0%
0.75%162,786
50
Exelon Co. stock logo
EXC
Exelon
$38.46
-0.3%
0.74%232,891

Geographic Exposure

  • United States
    93.2%
  • Switzerland
    2.4%
  • Bermuda
    1.9%
  • Jersey
    0.9%
  • Ireland
    0.7%
  • Netherlands
    0.7%

Currency Exposure

  • USD
    95.3%

Sector Exposure

  • Financials
    21.8%
  • Energy
    14.9%
  • Utilities
    12.5%
  • Health Care
    8.2%
  • Consumer Discretionary
    7.5%
  • Materials
    7.2%
  • Consumer Staples
    6.6%
  • Technology
    6.5%
  • Industrials
    5.7%
  • Communications
    4.4%
  • Real Estate
    1.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    14.9%
  • Utilities
    12.5%
  • Insurance
    7.6%
  • Banks
    6.9%
  • Food Products
    4.4%
  • Chemicals
    3.7%
  • Health Care Providers & Services
    3.5%
  • Real Estate Management & Development
    3.1%
  • Capital Markets
    2.8%
  • Media
    2.8%
  • Automobiles
    2.7%
  • Household Durables
    2.7%
  • Biotechnology
    2.5%
  • IT Services
    2.4%
  • Specialty Retail
    2.4%
  • Metals & Mining
    2.3%
  • Diversified Financial Services
    1.9%
  • Diversified Telecommunication Services
    1.6%
  • Aerospace & Defense
    1.6%
  • Airlines
    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
    0.9%
  • Software
    0.7%
  • Machinery
    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%
  • Thrifts & Mortgage Finance
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    7.2%
  • Diversified Banks
    6.9%
  • Property & Casualty Insurance
    6.0%
  • Multi-Utilities
    6.0%
  • Electric Utilities
    5.8%
  • Packaged Foods & Meats
    3.6%
  • REIT
    3.1%
  • Automobile Manufacturers
    2.7%
  • Biotechnology
    2.5%
  • Oil & Gas Refining & Marketing
    2.4%
  • Steel
    2.3%
  • Oil & Gas Storage & Transporta
    2.2%
  • Diversified Chemicals
    2.1%
  • 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
    1.7%
  • Alternative Carriers
    1.6%
  • Aerospace & Defense
    1.6%
  • Cable & Satellite
    1.6%
  • Airlines
    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%
  • Auto Parts & Equipment
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Reinsurance
    0.9%
  • Home Improvement Retail
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Life & Health Insurance
    0.7%
  • Application Software
    0.7%
  • Advertising
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Health Care Equipment
    0.7%
  • Food Retail
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Soft Drinks
    0.6%
  • Leisure Products
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Gas Utilities
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Communications Equipment
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • General Merchandise Stores
    0.5%
  • Consumer Electronics
    0.5%
  • Building Products
    0.4%
  • Health Care Facilities
    0.4%
  • Paper Packaging
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Specialty Chemicals
    0.3%
  • Trucking
    0.3%
  • Water Utilities
    0.2%
  • Electronic Components
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Specialty Stores
    0.2%
  • Household Products
    0.2%
  • Industrial Machinery
    0.2%
  • Commodity Chemicals
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Distributors
    0.2%

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This page (NASDAQ:FTA) was last updated on 5/20/2024 by MarketBeat.com Staff

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