FTA

$82.87
First Trust Large Cap Value AlphaDEX Fund
Fund Family: First Trust Exchange-Traded AlphaDEX Fund
OverviewTop 10 HoldingsAll Holdings (187)ChartCompareDividendsSectorsPerformance

FTA All Holdings

Showing 187 of 187 holdings

Showing 187 of 187 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Newmont CorpNEMMining, Quarrying, and Oil and Gas Extraction651639106
1.028%
2Western Digital CorpWDCManufacturing958102105
1.022%
3Block IncXYZUnknown852234103
1.014%
4Hewlett Packard Enterprise CoHPEManufacturing42824C109
0.991%
5Steel Dynamics IncSTLDManufacturing858119100
0.977%
6CF Industries Holdings IncCFManufacturing125269100
0.945%
7Ford Motor CoFManufacturing345370860
0.940%
8PulteGroup IncPHMConstruction745867101
0.940%
9Archer-Daniels-Midland CoADMManufacturing039483102
0.937%
10DR Horton IncDHIConstruction23331A109
0.936%
11Nucor CorpNUEManufacturing670346105
0.935%
12Centene CorpCNCFinance and Insurance15135B101
0.929%
13Synchrony FinancialSYFFinance and Insurance87165B103
0.925%
14ON Semiconductor CorpONManufacturing682189105
0.919%
15Markel Group IncMKLFinance and Insurance570535104
0.916%
16Dover CorpDOVManufacturing260003108
0.915%
17T Rowe Price Group IncTROWFinance and Insurance74144T108
0.908%
18General Motors CoGMManufacturing37045V100
0.906%
19Trimble IncTRMBManufacturing896239100
0.892%
20Lennar CorpLENConstruction526057104
0.892%
21MOTION FINCO SARLACGLManufacturing000000000
0.888%
22Cincinnati Financial CorpCINFFinance and Insurance172062101
0.888%
23Comcast Corp.CMCSAInformation20030N101
0.873%
24Carlisle Cos. Inc.CSLManufacturing142339100
0.840%
25Exxon Mobil CorpXOMManufacturing30231G102
0.837%
26Micron Technology IncMUManufacturing595112103
0.835%
27Biogen IncBIIBManufacturing09062X103
0.834%
28Valero Energy CorpVLOManufacturing91913Y100
0.828%
29EOG Resources IncEOGMining, Quarrying, and Oil and Gas Extraction26875P101
0.811%
30Coterra Energy IncCTRAMining, Quarrying, and Oil and Gas Extraction127097103
0.801%
31ConocoPhillipsCOPManufacturing20825C104
0.800%
32Diamondback Energy IncFANGMining, Quarrying, and Oil and Gas Extraction25278X109
0.778%
33Exelon Corp.PEOFinancial Services30161N101
0.767%
34Chevron CorpCHVUnknown166764100
0.766%
35Devon Energy CorpDVNMining, Quarrying, and Oil and Gas Extraction25179M103
0.766%
36Capital One Financial CorpCOFFinance and Insurance14040H105
0.758%
37Berkshire Hathaway Inc.BRK.BManagement of Companies and Enterprises084670702
0.755%
38Xcel Energy Inc.XELUtilities98389B100
0.753%
39Reliance IncRSManufacturing759509102
0.752%
40Occidental Petroleum CorpOXYMining, Quarrying, and Oil and Gas Extraction674599105
0.752%
41News CorpNWSAInformation65249B109
0.751%
42Wells Fargo & Co.WFCFinance and Insurance949746101
0.746%
43MOTION FINCO SARLEGManufacturing000000000
0.745%
44CVS Health CorpCVSRetail Trade126650100
0.742%
45State Street CorpSTTFinance and Insurance857477103
0.742%
46AT&T IncTInformation00206R102
0.738%
47Halliburton CoHALMining, Quarrying, and Oil and Gas Extraction406216101
0.736%
48Global Payments IncGPNInformation37940X102
0.734%
49Huntington Bancshares Inc/OHHBANFinance and Insurance446150104
0.730%
50Pfizer IncPFEManufacturing717081103
0.726%
51Citigroup IncTRVCUnknown172967424
0.726%
52Cognizant Technology Solutions CorpCTSHInformation192446102
0.725%
53Tyson Foods, Inc.TSNManufacturing902494103
0.724%
54Eversource EnergyESUtilities30040W108
0.722%
55Builders FirstSource IncBLDRManufacturing12008R107
0.722%
56Kraft Heinz Co. (The)KHCManufacturing500754106
0.721%
57US BancorpUSBFinance and Insurance902973304
0.720%
58M&T Bank CorpMTBFinance and Insurance55261F104
0.716%
59Merck & Co IncMRKManufacturing58933Y105
0.716%
60Regeneron Pharmaceuticals IncREGNManufacturing75886F107
0.712%
61Marathon Petroleum CorpMPCManufacturing56585A102
0.711%
62Corebridge Financial IncCRBGUnknown21871X109
0.708%
63American International Group IAIGFinance and Insurance026874784
0.707%
64Truist Financial CorpTFCFinance and Insurance89832Q109
0.702%
65Target CorpDYHUnknown87612E106
0.699%
66PACCAR IncPCARManufacturing693718108
0.698%
67Edison InternationalEIXUtilities281020107
0.685%
68Citizens Financial Group IncCFGFinance and Insurance174610105
0.679%
69Dow IncDOWMining, Quarrying, and Oil and Gas Extraction260557103
0.660%
70FedEx CorpFDXTransportation and Warehousing31428X106
0.650%
71MOTION FINCO SARLLYBManufacturing000000000
0.623%
72Avantor IncAVTRManufacturing05352A100
0.604%
73Leidos Holdings IncLDOSProfessional, Scientific, and Technical Services525327102
0.600%
74Schlumberger NVSLBMining, Quarrying, and Oil and Gas Extraction806857108
0.600%
75Ulta Beauty IncULTAOther Services (except Public Administration)90384S303
0.594%
76Kroger Co/TheKRRetail Trade501044101
0.587%
77Dollar General CorpDGRetail Trade256677105
0.587%
78Charter Communications IncCHTRInformation16119P108
0.585%
79Atmos Energy Corp.ATOUtilities049560105
0.572%
80Consolidated Edison, Inc.EDUtilities209115104
0.561%
81Owens CorningOCManufacturing690742101
0.560%
82Akamai Technologies IncAKAMInformation00971T101
0.551%
83Duke Energy CorpDUKUtilities26441C204
0.551%
84Travelers Cos Inc/TheTRVFinance and Insurance89417E109
0.550%
85American Electric Power Co., Inc.AEPUtilities025537101
0.546%
86Hartford Insurance Group Inc/TheHIGFinance and Insurance416515104
0.546%
87DTE Energy CoDTEUtilities233331107
0.545%
88Abbott LaboratoriesABTManufacturing002824100
0.543%
89NVR IncNVRConstruction62944T105
0.542%
90Aflac Inc.AFLFinance and Insurance001055102
0.538%
91Hershey Co/TheHSYManufacturing427866108
0.538%
92Dominion Energy IncDUtilities25746U109
0.534%
93Bank of New York Mellon Corp/TheBKFinance and Insurance064058100
0.528%
94Verizon Communications IncBACFinance and Insurance92343V104
0.526%
95CSX CorpCSXTransportation and Warehousing126408103
0.525%
96General Mills, Inc.GISManufacturing370334104
0.522%
97MOTION FINCO SARLAEXManufacturing000000000
0.521%
98Loews Corp.LFinance and Insurance540424108
0.520%
99Hologic, Inc.HOLXManufacturing436440101
0.519%
100Regions Financial CorpRFFinance and Insurance7591EP100
0.517%
101Snap-on IncSNAOther Services (except Public Administration)833034101
0.513%
102HP Inc7HPUnknown40434L105
0.508%
103Omnicom Group IncOMCProfessional, Scientific, and Technical Services681919106
0.506%
104Fifth Third BancorpFITBFinance and Insurance316773100
0.505%
105Zimmer Biomet Holdings IncZBHManufacturing98956P102
0.501%
106Best Buy Co IncBBYRetail Trade086516101
0.499%
107JB Hunt Transport Services IncJBHTTransportation and Warehousing445658107
0.486%
108Fox CorpFOXAInformation35137L105
0.484%
109United Parcel Service IncUPSTransportation and Warehousing911312106
0.477%
110Phillips 66PSXManufacturing718546104
0.464%
111NRG Energy IncNRAUnknown629377508
0.433%
112Booz Allen Hamilton Holding CoBAHProfessional, Scientific, and Technical Services099502106
0.433%
113Alexandria Real Estate Equities IncAREFinance and Insurance015271109
0.432%
114Uber Technologies IncUBERTransportation and Warehousing90353T100
0.419%
115MOTION FINCO SARLSTXNManufacturing000000000
0.404%
116CenterPoint Energy IncCNPUtilities15189T107
0.403%
117FirstEnergy Corp.FEUtilities337932107
0.400%
118Quest Diagnostics Inc.DGXManufacturing74834L100
0.397%
119L3Harris Technologies, Inc.LHXManufacturing502431109
0.396%
120Zoom Communications IncZMInformation98980L101
0.396%
121Applied Materials IncAMATManufacturing038222105
0.391%
122Labcorp Holdings IncLHManufacturing504922105
0.390%
123Brown-Forman CorpBF.BManufacturing115637209
0.387%
124Dell Technologies IncDELLInformation24703L202
0.379%
125WEC Energy Group Inc.WECUtilities92939U106
0.379%
126Mondelez International, Inc.MDLZManufacturing609207105
0.379%
127HCA Healthcare IncHCAHealth Care and Social Assistance40412C101
0.376%
128PPG Industries IncPPGManufacturing693506107
0.375%
129Molina Healthcare IncMOHFinance and Insurance60855R100
0.374%
130Ameren CorpAEEUtilities023608102
0.373%
131Fidelity National Financial, Inc.FNFFinance and Insurance31620R303
0.371%
132CMS Energy Corp.CMSUtilities125896100
0.370%
133MOTION FINCO SARLNXPIManufacturing000000000
0.365%
134Elevance Health IncELVHealth Care and Social Assistance036752103
0.364%
135QUALCOMM IncQCOMManufacturing747525103
0.364%
136Hormel Foods CorpHRLManufacturing440452100
0.364%
137Avery Dennison Corp.AVYManufacturing053611109
0.362%
138Allstate Corp/TheALSUnknown020002101
0.361%
139Northrop Grumman CorpNOCManufacturing666807102
0.358%
140Alliant Energy CorpLNTUtilities018802108
0.357%
141Norfolk Southern CorpNSCTransportation and Warehousing655844108
0.356%
142Kimco Realty CorpKIMFinance and Insurance49446R109
0.355%
143Packaging Corp of AmericaPKGManufacturing695156109
0.353%
144Prudential Financial IncPRUFinance and Insurance744320102
0.347%
145PNC Financial Services Group IPNCFinance and Insurance693475105
0.345%
146Carlyle Group Inc/TheCGFinance and Insurance14316J108
0.334%
147Jefferies Financial Group Inc.JEFFinance and Insurance47233W109
0.329%
148Southwest Airlines CoLUVTransportation and Warehousing844741108
0.314%
149Align Technology IncAFWUnknown016255101
0.200%
150Ross Stores IncROSTRetail Trade778296103
0.200%
151Lockheed Martin Corp.LMTManufacturing539830109
0.196%
152Casey's General Stores IncCASYRetail Trade147528103
0.196%
153Cigna Group/TheCIFinance and Insurance125523100
0.190%
154International Flavors & Fragrances IncIFFManufacturing459506101
0.185%
155W R Berkley CorpWRBFinance and Insurance084423102
0.185%
156General Dynamics Corp.GDManufacturing369550108
0.183%
157Humana IncHUMHealth Care and Social Assistance444859102
0.182%
158Raymond James Financial IncRJFFinance and Insurance754730109
0.181%
159Genuine Parts CoGPCWholesale Trade372460105
0.181%
160Lam Research CorpLRCXManufacturing512807306
0.181%
161IDEX CorpIEXManufacturing45167R104
0.176%
162Emerson Electric CoEMRManufacturing291011104
0.176%
163Lowe's Cos IncLOWRetail Trade548661107
0.176%
164Fortive CorpFTVManufacturing34959J108
0.175%
165Freeport-McMoRan IncFCXMining, Quarrying, and Oil and Gas Extraction35671D857
0.175%
1663M CoMMMManagement of Companies and Enterprises88579Y101
0.174%
167MOTION FINCO SARLMDTManufacturing000000000
0.173%
168MetLife IncMETFinance and Insurance59156R108
0.172%
169Teledyne Technologies IncTDYManufacturing879360105
0.172%
170Kimberly-Clark Corp.KMBManufacturing494368103
0.170%
171Old Dominion Freight Line IncODFLTransportation and Warehousing679580100
0.170%
172EQT CorpEQTMining, Quarrying, and Oil and Gas Extraction26884L109
0.170%
173RPM International Inc.RPMManufacturing749685103
0.169%
174Walt Disney Co. (The)DISConsumer Cyclical254687106
0.169%
175Prologis IncPLDFinance and Insurance74340W103
0.168%
176Expeditors International of Washington IncEXPDTransportation and Warehousing302130109
0.168%
177Union Pacific CorpUNPTransportation and Warehousing907818108
0.168%
178SS&C Technologies Holdings IncSSNCInformation78467J100
0.166%
179Teradyne IncTERManufacturing880770102
0.165%
180NIKE IncNKEManufacturing654106103
0.163%
181DuPont de Nemours IncDDManufacturing26614N102
0.162%
182Revvity IncPKNUnknown714046109
0.162%
183IQVIA Holdings IncIQVHealth Care and Social Assistance46266C105
0.161%
184Principal Financial Group IncPG4Unknown74251V102
0.161%
185Masco CorpMASManufacturing574599106
0.160%
186GE HealthCare Technologies IncGEHCHealth Technology36266G107
0.160%
187MSILF Treasury PortfolioMISXXUnknown61747C582
0.116%