First Trust Large Cap Value AlphaDEX Fund (FTA)

FTA Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	CVS	CVS Health Corporation	1.35%	226,591
2	CVX	Chevron Corporation	1.03%	70,227
3	FOXA	Fox Corporation	1.01%	209,379
4	DVN	Devon Energy Corporation	1.01%	310,774
5	STLD	Steel Dynamics, Inc.	1.00%	89,170
6	CTRA	Coterra Energy Inc.	1.00%	398,263
7	SLB	Schlumberger Limited	0.98%	265,301
8	XOM	Exxon Mobil Corporation	0.98%	94,558
9	PSX	Phillips 66	0.98%	89,280
10	NUE	Nucor Corporation	0.98%	87,153
11	RS	Reliance, Inc.	0.98%	37,776
12	VLO	Valero Energy Corporation	0.97%	82,973
13	COP	ConocoPhillips	0.93%	102,568
14	ALLY	Ally Financial Inc.	0.93%	282,467
15	EOG	EOG Resources, Inc.	0.92%	82,980
16	CINF	Cincinnati Financial Corporation	0.92%	70,784
17	EG	Everest Group, Ltd.	0.91%	28,063
18	OXY	Occidental Petroleum Corporation	0.90%	205,862
19	F	Ford Motor Company	0.89%	1,027,438
20	CMCSA	Comcast Corporation	0.89%	271,027
21	CNC	Centene Corporation	0.89%	167,905
22	T	AT&T Inc.	0.89%	357,370
23	BG	Bunge Global SA	0.88%	130,809
24	FANG	Diamondback Energy, Inc.	0.87%	62,087
25	ED	Consolidated Edison, Inc.	0.86%	91,195
26	PHM	PulteGroup, Inc.	0.86%	93,403
27	ADM	Archer-Daniels-Midland Company	0.85%	201,339
28	LYB	LyondellBasell Industries N.V.	0.85%	136,955
29	LEN	Lennar Corporation	0.84%	81,306
30	EXC	Exelon Corporation	0.84%	216,187
31	ELV	Elevance Health, Inc.	0.84%	22,058
32	HAL	Halliburton Company	0.83%	374,094
33	DHI	D.R. Horton, Inc.	0.83%	72,748
34	AIG	American International Group, Inc.	0.83%	111,776
35	DG	Dollar General Corporation	0.83%	107,324
36	BIIB	Biogen Inc.	0.82%	66,516
37	CF	CF Industries Holdings, Inc.	0.82%	119,218
38	AEP	American Electric Power Company, Inc.	0.82%	88,229
39	VZ	Verizon Communications Inc.	0.80%	203,483
40	HIG	The Hartford Insurance Group, Inc.	0.80%	74,381
41	DTE	DTE Energy Company	0.80%	67,390
42	ETR	Entergy Corporation	0.79%	107,324
43	GM	General Motors Company	0.79%	190,945
44	DUK	Duke Energy Corporation	0.78%	75,527
45	TRV	The Travelers Companies, Inc.	0.78%	33,780
46	TSN	Tyson Foods, Inc.	0.78%	141,667
47	KR	The Kroger Co.	0.77%	133,071
48	TOL	Toll Brothers, Inc.	0.77%	80,759
49	CB	Chubb Limited	0.77%	29,451
50	L	Loews Corporation	0.77%	96,083

As of Mar 27, 2025

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