First Trust Large Cap Value AlphaDEX Fund (FTA)
NASDAQ: FTA · Real-Time Price · USD
76.97
-0.13 (-0.16%)
Dec 27, 2024, 10:22 AM EST - Market open

FTA Holdings List

Dec 25, 2024
No.SymbolName WeightShares
1UALUnited Airlines Holdings, Inc.1.62%194,216
2SYFSynchrony Financial1.22%222,171
3DALDelta Air Lines, Inc.1.13%218,191
4GMGeneral Motors Company1.09%247,143
5FOXAFox Corporation1.08%261,798
6TROWT. Rowe Price Group, Inc.0.98%101,735
7HPEHewlett Packard Enterprise Company0.98%541,638
8CINFCincinnati Financial Corporation0.98%81,412
9PCARPACCAR Inc0.98%112,301
10TAT&T Inc.0.96%503,723
11CTRACoterra Energy Inc.0.95%462,710
12WFCWells Fargo & Company0.93%156,941
13AIGAmerican International Group, Inc.0.91%151,330
14KMIKinder Morgan, Inc.0.91%401,337
15EOGEOG Resources, Inc.0.90%90,148
16CVXChevron Corporation0.89%75,249
17EQTEQT Corporation0.89%241,962
18COFCapital One Financial Corporation0.89%59,211
19FFord Motor Company0.87%1,049,421
20RSReliance, Inc.0.86%38,318
21LNGCheniere Energy, Inc.0.86%49,298
22OXYOccidental Petroleum Corporation0.85%215,015
23STLDSteel Dynamics, Inc.0.85%87,896
24ETREntergy Corporation0.85%134,726
25EGEverest Group, Ltd.0.85%28,283
26HALHalliburton Company0.85%381,476
27COPConocoPhillips0.84%105,262
28CMCSAComcast Corporation0.84%265,306
29XOMExxon Mobil Corporation0.83%94,540
30CCitigroup Inc.0.83%141,622
31HBANHuntington Bancshares Incorporated0.82%603,096
32CNPCenterPoint Energy, Inc.0.81%301,342
33VLOValero Energy Corporation0.81%82,071
34KRThe Kroger Co.0.79%154,721
35LLoews Corporation0.79%112,152
36CFGCitizens Financial Group, Inc.0.78%215,863
37VTRSViatris Inc.0.78%763,610
38PSXPhillips 660.78%84,306
39ADMArcher-Daniels-Midland Company0.78%185,502
40SRESempra0.77%106,009
41XELXcel Energy Inc.0.77%135,766
42APTVAptiv PLC0.76%153,893
43AEEAmeren Corporation0.76%101,367
44MPCMarathon Petroleum Corporation0.76%68,026
45TOLToll Brothers, Inc.0.76%71,733
46CRBGCorebridge Financial, Inc.0.75%304,031
47CTSHCognizant Technology Solutions Corporation0.75%114,868
48BGBunge Global SA0.75%114,672
49ATOAtmos Energy Corporation0.74%63,915
50ALLYAlly Financial Inc.0.74%249,102
As of Dec 25, 2024
Showing 50 of 190
Subscribe to see the full list