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
As of Apr 23, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | UAL | United Airlines Holdings, Inc. | 1.04% |
2 | BG | Bunge Limited | 0.99% |
3 | EOG | EOG Resources, Inc. | 0.97% |
4 | DVN | Devon Energy Corporation | 0.97% |
5 | XOM | Exxon Mobil Corporation | 0.96% |
6 | OXY | Occidental Petroleum Corporation | 0.96% |
7 | CVX | Chevron Corporation | 0.95% |
8 | FANG | Diamondback Energy, Inc. | 0.95% |
9 | EQT | EQT Corporation | 0.95% |
10 | ED | Consolidated Edison, Inc. | 0.94% |
11 | COP | Conoco Phillips | 0.94% |
12 | ACGL | Arch Capital Group Ltd. | 0.94% |
13 | ETR | Entergy Corporation | 0.94% |
14 | CTRA | Coterra Energy Inc. | 0.93% |
15 | OC | Owens Corning | 0.93% |
16 | GM | General Motors Company | 0.92% |
17 | MPC | Marathon Petroleum Corporation | 0.92% |
18 | LNG | Cheniere Energy, Inc. | 0.91% |
19 | ADM | Archer-Daniels-Midland Company | 0.91% |
20 | MRO | Marathon Oil Corporation | 0.91% |
21 | VLO | Valero Energy Corporation | 0.91% |
22 | F | Ford Motor Company | 0.90% |
23 | CINF | Cincinnati Financial Corporation | 0.90% |
24 | PSX | Phillips 66 | 0.90% |
25 | MKL | Markel Corporation | 0.90% |
26 | BRK.B | Berkshire Hathaway Inc. | 0.90% |
27 | HPE | Hewlett Packard Enterprise Company | 0.88% |
28 | CF | CF Industries Holdings, Inc. | 0.87% |
29 | T | AT&T Inc. | 0.87% |
30 | CMCSA | Comcast Corporation | 0.86% |
31 | EG | Everest Group, Ltd. | 0.86% |
32 | LEN | Lennar Corporation | 0.84% |
33 | STLD | Steel Dynamics, Inc. | 0.84% |
34 | DHI | D.R. Horton, Inc. | 0.83% |
35 | NUE | Nucor Corporation | 0.82% |
36 | APTV | Aptiv PLC | 0.82% |
37 | CVS | CVS Health Corporation | 0.79% |
38 | CAG | Conagra Brands, Inc. | 0.78% |
39 | WFC | Wells Fargo & Company | 0.78% |
40 | KHC | The Kraft Heinz Company | 0.76% |
41 | XEL | Xcel Energy Inc. | 0.76% |
42 | KMI | Kinder Morgan, Inc. | 0.76% |
43 | PCG | PG&E Corporation | 0.75% |
44 | MTB | M&T Bank Corporation | 0.75% |
45 | AEE | Ameren Corporation | 0.74% |
46 | EXC | Exelon Corporation | 0.74% |
47 | WPC | W. P. Carey Inc. | 0.74% |
48 | SRE | Sempra | 0.74% |
49 | PEG | Public Service Enterprise Group Incorporated | 0.74% |
50 | SYF | Synchrony Financial | 0.73% |
As of Apr 23, 2024