First Trust Large Cap Value AlphaDEX Fund (FTA)
NASDAQ: FTA · Real-Time Price · USD
82.72
+0.75 (0.91%)
Nov 22, 2024, 4:00 PM EST - Market closed

FTA Holdings List

Nov 20, 2024
No.SymbolName WeightShares
1UALUnited Airlines Holdings, Inc.1.45%195,239
2SYFSynchrony Financial1.13%223,339
3DALDelta Air Lines, Inc.1.10%219,343
4GMGeneral Motors Company1.07%248,443
5STLDSteel Dynamics, Inc.1.00%88,356
6CTRACoterra Energy Inc.0.98%465,143
7PCARPACCAR Inc0.98%112,896
8CINFCincinnati Financial Corporation0.98%81,843
9EOGEOG Resources, Inc.0.97%90,626
10CVXChevron Corporation0.96%75,645
11RSReliance, Inc.0.95%38,521
12FOXAFox Corporation0.95%263,175
13TROWT. Rowe Price Group, Inc.0.95%102,272
14COPConocoPhillips0.94%105,816
15HALHalliburton Company0.94%383,483
16VLOValero Energy Corporation0.92%82,504
17WFCWells Fargo & Company0.91%157,763
18TAT&T Inc.0.91%506,377
19HPEHewlett Packard Enterprise Company0.91%544,489
20CMCSAComcast Corporation0.90%266,701
21XOMExxon Mobil Corporation0.90%95,040
22AIGAmerican International Group, Inc.0.89%152,123
23EQTEQT Corporation0.89%243,239
24FFord Motor Company0.89%1,054,950
25KMIKinder Morgan, Inc.0.89%403,451
26PSXPhillips 660.88%84,750
27OXYOccidental Petroleum Corporation0.87%216,144
28NUENucor Corporation0.86%74,100
29TOLToll Brothers, Inc.0.86%72,113
30LNGCheniere Energy, Inc.0.86%49,558
31DVNDevon Energy Corporation0.86%284,772
32MPCMarathon Petroleum Corporation0.86%68,385
33COFCapital One Financial Corporation0.85%59,525
34EGEverest Group, Ltd.0.84%28,434
35HBANHuntington Bancshares Incorporated0.83%606,273
36ETREntergy Corporation0.80%67,719
37BGBunge Global SA0.80%115,274
38VTRSViatris Inc.0.79%767,633
39CVSCVS Health Corporation0.79%177,165
40CFGCitizens Financial Group, Inc.0.79%217,000
41LENLennar Corporation0.79%59,419
42ADMArcher-Daniels-Midland Company0.79%186,480
43PHMPulteGroup, Inc.0.78%77,614
44SRESempra0.78%106,565
45OCOwens Corning0.77%50,489
46CCitigroup Inc.0.76%142,364
47LYBLyondellBasell Industries N.V.0.75%116,166
48CNPCenterPoint Energy, Inc.0.75%302,931
49XELXcel Energy Inc.0.75%136,484
50LLoews Corporation0.75%112,741
As of Nov 20, 2024
Showing 50 of 189
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