First Trust Large Cap Value AlphaDEX Fund (FTA)
NASDAQ: FTA · IEX Real-Time Price · USD
74.06
-0.33 (-0.45%)
Apr 25, 2024, 4:00 PM EDT - Market closed

FTA Holdings List

Apr 23, 2024
No.SymbolName WeightShares
1UALUnited Airlines Holdings, Inc.1.04%230,290
2BGBunge Limited0.99%107,553
3EOGEOG Resources, Inc.0.97%86,250
4DVNDevon Energy Corporation0.97%219,733
5XOMExxon Mobil Corporation0.96%94,857
6OXYOccidental Petroleum Corporation0.96%169,659
7CVXChevron Corporation0.95%69,901
8FANGDiamondback Energy, Inc.0.95%55,641
9EQTEQT Corporation0.95%297,443
10EDConsolidated Edison, Inc.0.94%121,421
11COPConoco Phillips0.94%86,629
12ACGLArch Capital Group Ltd.0.94%119,279
13ETREntergy Corporation0.94%104,336
14CTRACoterra Energy Inc.0.93%395,489
15OCOwens Corning0.93%66,105
16GMGeneral Motors Company0.92%243,137
17MPCMarathon Petroleum Corporation0.92%54,722
18LNGCheniere Energy, Inc.0.91%68,366
19ADMArcher-Daniels-Midland Company0.91%175,549
20MROMarathon Oil Corporation0.91%389,069
21VLOValero Energy Corporation0.91%64,599
22FFord Motor Company0.90%830,287
23CINFCincinnati Financial Corporation0.90%88,799
24PSXPhillips 660.90%67,505
25MKLMarkel Corporation0.90%7,246
26BRK.BBerkshire Hathaway Inc.0.90%26,219
27HPEHewlett Packard Enterprise Company0.88%621,897
28CFCF Industries Holdings, Inc.0.87%132,510
29TAT&T Inc.0.87%626,490
30CMCSAComcast Corporation0.86%254,354
31EGEverest Group, Ltd.0.86%27,740
32LENLennar Corporation0.84%64,113
33STLDSteel Dynamics, Inc.0.84%74,385
34DHID.R. Horton, Inc.0.83%67,007
35NUENucor Corporation0.82%55,715
36APTVAptiv PLC0.82%138,433
37CVSCVS Health Corporation0.79%138,241
38CAGConagra Brands, Inc.0.78%297,604
39WFCWells Fargo & Company0.78%152,191
40KHCThe Kraft Heinz Company0.76%239,050
41XELXcel Energy Inc.0.76%164,112
42KMIKinder Morgan, Inc.0.76%480,970
43PCGPG&E Corporation0.75%526,311
44MTBM&T Bank Corporation0.75%60,651
45AEEAmeren Corporation0.74%119,266
46EXCExelon Corporation0.74%234,789
47WPCW. P. Carey Inc.0.74%156,290
48SRESempra0.74%122,803
49PEGPublic Service Enterprise Group Incorporated0.74%132,092
50SYFSynchrony Financial0.73%204,569
As of Apr 23, 2024
Showing 50 of 189
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