First Trust Large Cap Value AlphaDEX Fund (FTA)

FTA Holdings List

As of Jan 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	CVS	CVS Health Corporation	1.10%	232,083
2	STLD	Steel Dynamics, Inc.	0.99%	91,332
3	DAL	Delta Air Lines, Inc.	0.98%	172,200
4	TOL	Toll Brothers, Inc.	0.97%	82,715
5	CTRA	Coterra Energy Inc.	0.96%	407,912
6	ALLY	Ally Financial Inc.	0.96%	289,312
7	VLO	Valero Energy Corporation	0.96%	84,985
8	NUE	Nucor Corporation	0.96%	89,263
9	RS	Reliance, Inc.	0.96%	38,692
10	PHM	PulteGroup, Inc.	0.94%	95,666
11	CF	CF Industries Holdings, Inc.	0.94%	122,107
12	CVX	Chevron Corporation	0.94%	71,929
13	DVN	Devon Energy Corporation	0.93%	318,304
14	SLB	Schlumberger Limited	0.93%	271,729
15	CNC	Centene Corporation	0.93%	171,975
16	PSX	Phillips 66	0.92%	91,443
17	EOG	EOG Resources, Inc.	0.92%	84,992
18	FOXA	Fox Corporation	0.91%	214,453
19	DHI	D.R. Horton, Inc.	0.91%	74,510
20	CE	Celanese Corporation	0.91%	150,530
21	FANG	Diamondback Energy, Inc.	0.90%	63,590
22	F	Ford Motor Company	0.89%	1,052,333
23	LYB	LyondellBasell Industries N.V.	0.89%	140,275
24	TROW	T. Rowe Price Group, Inc.	0.89%	92,122
25	COP	ConocoPhillips	0.89%	105,053
26	ADM	Archer-Daniels-Midland Company	0.89%	206,218
27	XOM	Exxon Mobil Corporation	0.88%	96,848
28	BG	Bunge Global SA	0.87%	133,977
29	HPE	Hewlett Packard Enterprise Company	0.86%	487,967
30	LEN	Lennar Corporation	0.86%	76,396
31	OXY	Occidental Petroleum Corporation	0.86%	210,851
32	HAL	Halliburton Company	0.85%	383,158
33	EG	Everest Group, Ltd.	0.84%	28,743
34	CINF	Cincinnati Financial Corporation	0.84%	72,499
35	BLDR	Builders FirstSource, Inc.	0.84%	58,312
36	BIIB	Biogen Inc.	0.83%	68,126
37	GM	General Motors Company	0.81%	195,571
38	COF	Capital One Financial Corporation	0.80%	46,738
39	UAL	United Airlines Holdings, Inc.	0.78%	85,835
40	OC	Owens Corning	0.78%	48,935
41	CMCSA	Comcast Corporation	0.77%	277,595
42	CFG	Citizens Financial Group, Inc.	0.77%	190,459
43	ELV	Elevance Health, Inc.	0.75%	22,592
44	PCAR	PACCAR Inc	0.75%	80,125
45	CTSH	Cognizant Technology Solutions Corporation	0.75%	108,381
46	MPC	Marathon Petroleum Corporation	0.75%	59,745
47	ETR	Entergy Corporation	0.74%	109,925
48	HBAN	Huntington Bancshares Incorporated	0.74%	512,262
49	SYF	Synchrony Financial	0.74%	128,222
50	EXC	Exelon Corporation	0.74%	221,427

As of Jan 30, 2025

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