First Trust Large Cap Value AlphaDEX Fund (FTA) Holdings

$75.70
+0.04 (+0.05%)
(As of 05/16/2024 ET)

Top 50 FTA Holdings

RankCompanyCurrent PriceWeightShares Held
1
EQT Co. stock logo
EQT
EQT
$40.51
-1.0%
1.01%295,040
2
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$54.78
-0.3%
1.00%228,428
3
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$96.91
0.98%120,439
4
Owens Corning stock logo
OC
Owens Corning
$173.82
-3.1%
0.98%65,571
5
Markel Group Inc. stock logo
MKL
Markel Group
$1,651.69
+0.9%
0.97%7,188
6
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$98.82
+1.0%
0.95%118,316
7
Chevron Co. stock logo
CVX
Chevron
$161.09
-0.2%
0.95%69,336
8
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$194.59
-1.1%
0.95%55,191
9
Entergy Co. stock logo
ETR
Entergy
$113.37
+0.7%
0.95%103,493
10
EOG Resources, Inc. stock logo
EOG
EOG Resources
$127.92
-0.9%
0.95%85,553
11
Aptiv PLC stock logo
APTV
Aptiv
$82.29
+0.7%
0.94%137,314
12
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.01
+0.7%
0.94%392,293
13
Devon Energy Co. stock logo
DVN
Devon Energy
$49.24
-0.9%
0.94%217,958
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.90
-0.6%
0.93%94,092
15
Bunge Global SA stock logo
BG
Bunge Global
$104.23
+2.4%
0.92%106,683
16
General Motors stock logo
GM
General Motors
$45.88
+0.9%
0.92%241,171
17
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$62.88
-0.8%
0.92%168,289
18
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$157.95
+1.2%
0.91%67,814
19
AT&T Inc. stock logo
T
AT&T
$17.31
-0.1%
0.89%621,428
20
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$413.12
+0.1%
0.89%26,008
21
ConocoPhillips stock logo
COP
ConocoPhillips
$119.83
-0.7%
0.89%85,930
22
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.89
-0.4%
0.89%616,871
23
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$61.62
+2.6%
0.88%174,131
24
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$118.52
+1.0%
0.88%88,082
25
Everest Group, Ltd. stock logo
EG
Everest Group
$388.27
+3.5%
0.87%27,515
26
Ford Motor stock logo
F
Ford Motor
$12.37
+0.5%
0.87%823,579
27
Marathon Oil Co. stock logo
MRO
Marathon Oil
$26.13
-1.2%
0.87%385,925
28
Lennar Co. stock logo
LEN
Lennar
$165.20
-3.3%
0.86%63,595
29
Valero Energy Co. stock logo
VLO
Valero Energy
$158.47
+0.5%
0.86%64,076
30
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$134.95
-1.4%
0.85%73,785
31
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$150.97
-4.2%
0.84%66,466
32
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$174.77
+1.2%
0.84%54,279
33
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$77.29
+3.3%
0.83%131,440
34
Comcast Co. stock logo
CMCSA
Comcast
$39.37
+0.3%
0.83%252,298
35
Nucor Co. stock logo
NUE
Nucor
$173.43
-1.6%
0.82%55,266
36
Phillips 66 stock logo
PSX
Phillips 66
$145.85
-0.2%
0.82%66,959
37
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$74.22
-0.3%
0.79%131,023
38
Synchrony Financial stock logo
SYF
Synchrony Financial
$43.48
-1.5%
0.79%202,915
39
PG&E Co. stock logo
PCG
PG&E
$18.45
+0.8%
0.78%522,058
40
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$30.99
+1.9%
0.77%295,199
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41
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.08
-2.0%
0.77%150,961
42
Sempra stock logo
SRE
Sempra
$77.67
-0.5%
0.76%121,811
43
Ameren Co. stock logo
AEE
Ameren
$74.90
-0.6%
0.75%118,303
44
American International Group, Inc. stock logo
AIG
American International Group
$78.74
-0.2%
0.75%111,932
45
DTE Energy stock logo
DTE
DTE Energy
$116.77
+0.6%
0.75%78,025
46
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.60
+0.3%
0.75%477,082
47
M&T Bank Co. stock logo
MTB
M&T Bank
$153.47
-0.7%
0.75%60,161
48
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$59.58
+0.2%
0.75%155,027
49
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$55.85
+0.1%
0.75%162,786
50
Exelon Co. stock logo
EXC
Exelon
$38.62
-0.3%
0.74%232,891

Geographic Exposure

  • United States
    93.3%
  • Switzerland
    2.4%
  • Bermuda
    1.8%
  • Jersey
    0.9%
  • Ireland
    0.7%
  • Netherlands
    0.7%

Currency Exposure

  • USD
    95.4%

Sector Exposure

  • Financials
    21.8%
  • Energy
    14.9%
  • Utilities
    12.5%
  • Health Care
    8.1%
  • Consumer Discretionary
    7.5%
  • Materials
    7.3%
  • Technology
    6.5%
  • Consumer Staples
    6.5%
  • Industrials
    5.7%
  • Communications
    4.4%
  • Real Estate
    1.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    14.9%
  • Utilities
    12.5%
  • Insurance
    7.5%
  • Banks
    7.0%
  • Food Products
    4.4%
  • Chemicals
    3.7%
  • Health Care Providers & Services
    3.5%
  • Real Estate Management & Development
    3.2%
  • Capital Markets
    2.8%
  • Media
    2.8%
  • Household Durables
    2.8%
  • Automobiles
    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%
  • Construction Materials
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Auto Components
    0.9%
  • Machinery
    0.7%
  • Software
    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
    7.0%
  • Multi-Utilities
    6.0%
  • Property & Casualty Insurance
    5.9%
  • Electric Utilities
    5.8%
  • Packaged Foods & Meats
    3.5%
  • REIT
    3.2%
  • 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%
  • Homebuilding
    1.8%
  • Health Care Services
    1.7%
  • Agricultural Products
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Alternative Carriers
    1.6%
  • Aerospace & Defense
    1.6%
  • Airlines
    1.5%
  • Cable & Satellite
    1.5%
  • Managed Health Care
    1.4%
  • Electronic Manufacturing Services
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Air Freight & Logistics
    1.0%
  • Construction Materials
    1.0%
  • Semiconductors
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Reinsurance
    0.9%
  • Home Improvement Retail
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • 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
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Communications Equipment
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Gas Utilities
    0.5%
  • Heavy Electrical Equipment
    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%
  • Specialty Stores
    0.2%
  • Industrial Machinery
    0.2%
  • Household Products
    0.2%
  • Commodity Chemicals
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Distributors
    0.2%

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This page (NASDAQ:FTA) was last updated on 5/16/2024 by MarketBeat.com Staff

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