First Trust Large Cap Value AlphaDEX Fund (FTA)
NASDAQ: FTA · IEX Real-Time Price · USD
76.07
-0.16 (-0.20%)
Jul 22, 2024, 9:53 AM EDT - Market open

FTA Holdings List

Jul 18, 2024
No.SymbolName WeightShares
1DHID.R. Horton, Inc.1.06%74,038
2FFord Motor Company1.00%832,073
3LENLennar Corporation0.98%69,621
4BRK.BBerkshire Hathaway Inc.0.94%25,650
5FOXAFox Corporation0.93%303,583
6SYFSynchrony Financial0.93%221,110
7ADMArcher-Daniels-Midland Company0.92%172,608
8GMGeneral Motors Company0.92%224,584
9CINFCincinnati Financial Corporation0.92%88,352
10CECelanese Corporation0.92%77,353
11BGBunge Limited0.90%97,727
12EOGEOG Resources, Inc.0.90%82,897
13EGEverest Group, Ltd.0.90%27,384
14FANGDiamondback Energy, Inc.0.90%52,122
15NUENucor Corporation0.90%66,005
16EXCExelon Corporation0.90%301,479
17GPNGlobal Payments Inc.0.90%107,902
18CVXChevron Corporation0.89%66,706
19ETREntergy Corporation0.89%97,515
20CMCSAComcast Corporation0.88%266,449
21MKLMarkel Corporation0.88%6,623
22DVNDevon Energy Corporation0.88%220,130
23COPConoco Phillips0.88%91,223
24APTVAptiv PLC0.88%148,172
25CTRACoterra Energy Inc.0.88%391,234
26CVSCVS Health Corporation0.87%176,671
27OXYOccidental Petroleum Corporation0.87%165,542
28TAT&T Inc.0.86%546,007
29STLDSteel Dynamics, Inc.0.86%80,573
30CFCF Industries Holdings, Inc.0.84%140,774
31HPEHewlett Packard Enterprise Company0.84%492,875
32PSXPhillips 660.84%73,912
33ACGLArch Capital Group Ltd.0.84%103,422
34EQTEQT Corporation0.82%282,157
35UALUnited Airlines Holdings, Inc.0.82%214,430
36MPCMarathon Petroleum Corporation0.82%60,146
37VLOValero Energy Corporation0.81%66,562
38WBDWarner Bros. Discovery, Inc.0.79%1,121,955
39CFGCitizens Financial Group, Inc.0.78%231,679
40CTSHCognizant Technology Solutions Corporation0.77%122,754
41VTRSViatris Inc.0.76%785,263
42MTBM&T Bank Corporation0.76%55,149
43SJMThe J. M. Smucker Company0.76%76,553
44LKQLKQ Corporation0.75%200,706
45HBANHuntington Bancshares Incorporated0.75%633,334
46HALHalliburton Company0.74%247,110
47RSReliance Steel & Aluminum Co.0.74%29,227
48COFCapital One Financial Corporation0.74%60,292
49LLoews Corporation0.74%111,684
50AEPAmerican Electric Power Company, Inc.0.73%95,138
As of Jul 18, 2024
Showing 50 of 188
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