FTA
$82.83
First Trust Large Cap Value AlphaDEX Fund
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FTA All Holdings
Showing 187 of 187 holdings
Showing 187 of 187 holdings
- 1DR Horton Inc1.00%
- 2Halliburton Co0.99%
- 3Builders FirstSource Inc0.98%
- 4General Motors Co0.97%
- 5Diamondback Energy Inc0.97%
- 6PulteGroup Inc0.96%
- 7Newmont Corp0.96%
- 8Kraft Heinz Co/The0.96%
- 9ConocoPhillips0.95%
- 10Chevron Corp0.95%
- 11T Rowe Price Group Inc0.94%
- 12Occidental Petroleum Corp0.94%
- 13Devon Energy Corp0.94%
- 14Regeneron Pharmaceuticals Inc0.93%
- 15Exxon Mobil Corp0.93%
- 16Ford Motor Co0.92%
- 17Biogen Inc0.92%
- 18Target Corp0.92%
- 19Lennar Corp0.91%
- 20Hewlett Packard Enterprise Co0.91%
- 21Edison International0.91%
- 22CF Industries Holdings Inc0.91%
- 23Zimmer Biomet Holdings Inc0.90%
- 24EOG Resources Inc0.90%
- 25LyondellBasell Industries NV0.90%
- 26Schlumberger NV0.90%
- 27Global Payments Inc0.90%
- 28Avantor Inc0.90%
- 29Dover Corp0.89%
- 30Western Digital Corp0.88%
- 31FedEx Corp0.88%
- 32Berkshire Hathaway Inc0.87%
- 33Coterra Energy Inc0.86%
- 34Arch Capital Group Ltd0.85%
- 35Tyson Foods Inc0.84%
- 36Comcast Corp0.84%
- 37Block Inc0.82%
- 38Nucor Corp0.79%
- 39Trimble Inc0.79%
- 40Citigroup Inc0.79%
- 41Xcel Energy Inc0.78%
- 42Regions Financial Corp0.77%
- 43Citizens Financial Group Inc0.77%
- 44Alexandria Real Estate Equities Inc0.76%
- 45State Street Corp0.76%
- 46DTE Energy Co0.75%
- 47Synchrony Financial0.75%
- 48Eversource Energy0.75%
- 49PACCAR Inc0.75%
- 50Exelon Corp0.74%
- 51Consolidated Edison Inc0.74%
- 52Duke Energy Corp0.74%
- 53Archer-Daniels-Midland Co0.74%
- 54Humana Inc0.73%
- 55Truist Financial Corp0.73%
- 56Markel Group Inc0.72%
- 57Omnicom Group Inc0.72%
- 58Steel Dynamics Inc0.72%
- 59Loews Corp0.71%
- 60Merck & Co Inc0.71%
- 61Huntington Bancshares Inc/OH0.70%
- 62Pfizer Inc0.69%
- 63AT&T Inc0.68%
- 64General Mills Inc0.68%
- 65Cognizant Technology Solutions Corp0.66%
- 66American International Group Inc0.65%
- 67CVS Health Corp0.65%
- 68Micron Technology Inc0.64%
- 69Dow Inc0.63%
- 70United Parcel Service Inc0.61%
- 71Bank of New York Mellon Corp/The0.58%
- 72UnitedHealth Group Inc0.57%
- 73American Electric Power Co Inc0.57%
- 74Norfolk Southern Corp0.57%
- 75Johnson & Johnson0.57%
- 76Alliant Energy Corp0.56%
- 77Brown-Forman Corp0.56%
- 78CMS Energy Corp0.56%
- 79FirstEnergy Corp0.56%
- 80Ameren Corp0.55%
- 81Phillips 660.54%
- 82Dominion Energy Inc0.54%
- 83Snap-on Inc0.54%
- 84Packaging Corp of America0.54%
- 85NVR Inc0.54%
- 86HP Inc0.53%
- 87Leidos Holdings Inc0.53%
- 88Atmos Energy Corp0.53%
- 89Fifth Third Bancorp0.53%
- 90Kimco Realty Corp0.53%
- 91Fidelity National Financial Inc0.53%
- 92Wells Fargo & Co0.53%
- 93JB Hunt Transport Services Inc0.53%
- 94Elevance Health Inc0.52%
- 95Fox Corp0.52%
- 96US Bancorp0.52%
- 97Cincinnati Financial Corp0.52%
- 98Hartford Insurance Group Inc/The0.51%
- 99Kroger Co/The0.51%
- 100M&T Bank Corp0.51%
- 101Best Buy Co Inc0.51%
- 102Akamai Technologies Inc0.50%
- 103Southwest Airlines Co0.50%
- 104Bristol-Myers Squibb Co0.49%
- 105Abbott Laboratories0.49%
- 106Reliance Inc0.49%
- 107QUALCOMM Inc0.48%
- 108Fortive Corp0.48%
- 109Chubb Ltd0.48%
- 110Centene Corp0.43%
- 111IQVIA Holdings Inc0.42%
- 112Thermo Fisher Scientific Inc0.41%
- 113Northrop Grumman Corp0.41%
- 114Ulta Beauty Inc0.40%
- 115CSX Corp0.39%
- 116General Dynamics Corp0.38%
- 117CenterPoint Energy Inc0.38%
- 118Jefferies Financial Group Inc0.38%
- 119WEC Energy Group Inc0.38%
- 120Medtronic PLC0.37%
- 121Becton Dickinson & Co0.37%
- 122SS&C Technologies Holdings Inc0.37%
- 123Booz Allen Hamilton Holding Corp0.37%
- 124Marathon Petroleum Corp0.37%
- 125Valero Energy Corp0.37%
- 126PNC Financial Services Group Inc/The0.37%
- 127Prologis Inc0.37%
- 128Allstate Corp/The0.36%
- 129Verizon Communications Inc0.36%
- 130International Paper Co0.36%
- 131Everest Group Ltd0.36%
- 132Travelers Cos Inc/The0.35%
- 133Kimberly-Clark Corp0.35%
- 134GE HealthCare Technologies Inc0.35%
- 135Walt Disney Co/The0.35%
- 136Avery Dennison Corp0.34%
- 137Zoom Communications Inc0.34%
- 138Uber Technologies Inc0.34%
- 139Quest Diagnostics Inc0.33%
- 140Hormel Foods Corp0.33%
- 141PPG Industries Inc0.33%
- 142HCA Healthcare Inc0.33%
- 143EQT Corp0.33%
- 144Dollar General Corp0.33%
- 145Revvity Inc0.33%
- 146Cigna Group/The0.29%
- 147Molina Healthcare Inc0.28%
- 148Charter Communications Inc0.24%
- 149Teradyne Inc0.21%
- 150Carlyle Group Inc/The0.21%
- 151Hershey Co/The0.20%
- 152L3Harris Technologies Inc0.19%
- 153Raymond James Financial Inc0.19%
- 154Dell Technologies Inc0.19%
- 155Teledyne Technologies Inc0.19%
- 156ON Semiconductor Corp0.19%
- 157Ross Stores Inc0.19%
- 158RPM International Inc0.19%
- 159Genuine Parts Co0.19%
- 160Masco Corp0.19%
- 161PepsiCo Inc0.18%
- 162NRG Energy Inc0.18%
- 163Hologic Inc0.18%
- 164Ball Corp0.18%
- 165Expeditors International of Washington Inc0.18%
- 166Owens Corning0.18%
- 167Gilead Sciences Inc0.18%
- 168American Water Works Co Inc0.18%
- 169Lowe's Cos Inc0.18%
- 170Cooper Cos Inc/The0.17%
- 171Labcorp Holdings Inc0.17%
- 172Applied Materials Inc0.17%
- 1733M Co0.17%
- 174Principal Financial Group Inc0.17%
- 175NXP Semiconductors NV0.17%
- 176Reinsurance Group of America Inc0.17%
- 177Union Pacific Corp0.17%
- 178Prudential Financial Inc0.17%
- 179Carlisle Cos Inc0.17%
- 180MetLife Inc0.17%
- 181Aflac Inc0.16%
- 182W R Berkley Corp0.16%
- 183IDEX Corp0.16%
- 184Old Dominion Freight Line Inc0.16%
- 185Lockheed Martin Corp0.16%
- 186Accenture PLC0.16%
- 187MSILF Treasury Portfolio0.08%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | DR Horton Inc | DHI | Consumer Discretionary | 0.995% |
| 2 | Halliburton Co | HAL | Energy | 0.987% |
| 3 | Builders FirstSource Inc | BLDR | Industrials | 0.979% |
| 4 | General Motors Co | GM | Consumer Discretionary | 0.974% |
| 5 | Diamondback Energy Inc | FANG | Energy | 0.972% |
| 6 | PulteGroup Inc | PHM | Consumer Discretionary | 0.962% |
| 7 | Newmont Corp | NEM | Materials | 0.958% |
| 8 | Kraft Heinz Co/The | KHC | Consumer Staples | 0.955% |
| 9 | ConocoPhillips | COP | Energy | 0.954% |
| 10 | Chevron Corp | CHV | Energy | 0.951% |
| 11 | T Rowe Price Group Inc | TROW | Financials | 0.944% |
| 12 | Occidental Petroleum Corp | OXY | Energy | 0.940% |
| 13 | Devon Energy Corp | DVN | Energy | 0.938% |
| 14 | Regeneron Pharmaceuticals Inc | REGN | Health Care | 0.933% |
| 15 | Exxon Mobil Corp | XOM | Energy | 0.930% |
| 16 | Ford Motor Co | F | Consumer Discretionary | 0.917% |
| 17 | Biogen Inc | BIIB | Health Care | 0.916% |
| 18 | Target Corp | DYH | Consumer Discretionary | 0.915% |
| 19 | Lennar Corp | LEN | Consumer Discretionary | 0.911% |
| 20 | Hewlett Packard Enterprise Co | HPE | Information Technology | 0.909% |
| 21 | Edison International | EIX | Utilities | 0.907% |
| 22 | CF Industries Holdings Inc | CF | Materials | 0.906% |
| 23 | Zimmer Biomet Holdings Inc | ZBH | Health Care | 0.903% |
| 24 | EOG Resources Inc | EOG | Energy | 0.901% |
| 25 | LyondellBasell Industries NV | LYB | Materials | 0.899% |
| 26 | Schlumberger NV | SLB | Energy | 0.898% |
| 27 | Global Payments Inc | GPN | Information Technology | 0.897% |
| 28 | Avantor Inc | AVTR | Materials | 0.897% |
| 29 | Dover Corp | DOV | Industrials | 0.888% |
| 30 | Western Digital Corp | WDC | Information Technology | 0.884% |
| 31 | FedEx Corp | FDX | Industrials | 0.883% |
| 32 | Berkshire Hathaway Inc | BRK/B | Industrials | 0.873% |
| 33 | Coterra Energy Inc | CTRA | Energy | 0.863% |
| 34 | Arch Capital Group Ltd | ACGL | Financials | 0.849% |
| 35 | Tyson Foods Inc | TSN | Consumer Staples | 0.840% |
| 36 | Comcast Corp | CMCSA | Communication Services | 0.836% |
| 37 | Block Inc | XYZ | Information Technology | 0.817% |
| 38 | Nucor Corp | NUE | Materials | 0.794% |
| 39 | Trimble Inc | TRMB | Information Technology | 0.793% |
| 40 | Citigroup Inc | TRVC | Financials | 0.791% |
| 41 | Xcel Energy Inc | XEL | Utilities | 0.775% |
| 42 | Regions Financial Corp | RF | Financials | 0.774% |
| 43 | Citizens Financial Group Inc | CFG | Financials | 0.766% |
| 44 | Alexandria Real Estate Equities Inc | ARE | Real Estate | 0.756% |
| 45 | State Street Corp | STT | Financials | 0.755% |
| 46 | DTE Energy Co | DTE | Utilities | 0.751% |
| 47 | Synchrony Financial | SYF | Financials | 0.750% |
| 48 | Eversource Energy | ES | Utilities | 0.747% |
| 49 | PACCAR Inc | PCAR | Industrials | 0.747% |
| 50 | Exelon Corp | PEO | Utilities | 0.744% |
| 51 | Consolidated Edison Inc | ED | Utilities | 0.741% |
| 52 | Duke Energy Corp | DUK | Utilities | 0.741% |
| 53 | Archer-Daniels-Midland Co | ADM | Consumer Staples | 0.738% |
| 54 | Humana Inc | HUM | Financials | 0.735% |
| 55 | Truist Financial Corp | TFC | Financials | 0.731% |
| 56 | Markel Group Inc | MKL | Financials | 0.723% |
| 57 | Omnicom Group Inc | OMC | Communication Services | 0.720% |
| 58 | Steel Dynamics Inc | STLD | Materials | 0.716% |
| 59 | Loews Corp | L | Industrials | 0.710% |
| 60 | Merck & Co Inc | MRK | Health Care | 0.709% |
| 61 | Huntington Bancshares Inc/OH | HBAN | Financials | 0.705% |
| 62 | Pfizer Inc | PFE | Health Care | 0.691% |
| 63 | AT&T Inc | T | Communication Services | 0.681% |
| 64 | General Mills Inc | GIS | Consumer Staples | 0.679% |
| 65 | Cognizant Technology Solutions Corp | CTSH | Information Technology | 0.661% |
| 66 | American International Group Inc | AIG | Financials | 0.652% |
| 67 | CVS Health Corp | CVS | Health Care | 0.647% |
| 68 | Micron Technology Inc | MU | Information Technology | 0.636% |
| 69 | Dow Inc | DOW | Materials | 0.632% |
| 70 | United Parcel Service Inc | UPS | Industrials | 0.613% |
| 71 | Bank of New York Mellon Corp/The | BK | Financials | 0.584% |
| 72 | UnitedHealth Group Inc | UNH | Health Care | 0.575% |
| 73 | American Electric Power Co Inc | AEP | Utilities | 0.572% |
| 74 | Norfolk Southern Corp | NSC | Industrials | 0.570% |
| 75 | Johnson & Johnson | JNJ | Health Care | 0.566% |
| 76 | Alliant Energy Corp | LNT | Utilities | 0.564% |
| 77 | Brown-Forman Corp | BF/B | Consumer Staples | 0.563% |
| 78 | CMS Energy Corp | CMS | Utilities | 0.559% |
| 79 | FirstEnergy Corp | FE | Utilities | 0.557% |
| 80 | Ameren Corp | AEE | Utilities | 0.553% |
| 81 | Phillips 66 | PSX | Energy | 0.544% |
| 82 | Dominion Energy Inc | D | Utilities | 0.543% |
| 83 | Snap-on Inc | SNA | Industrials | 0.542% |
| 84 | Packaging Corp of America | PKG | Materials | 0.540% |
| 85 | NVR Inc | NVR | Consumer Discretionary | 0.536% |
| 86 | HP Inc | 7HP | Information Technology | 0.532% |
| 87 | Leidos Holdings Inc | LDOS | Industrials | 0.531% |
| 88 | Atmos Energy Corp | ATO | Utilities | 0.531% |
| 89 | Fifth Third Bancorp | FITB | Financials | 0.530% |
| 90 | Kimco Realty Corp | KIM | Real Estate | 0.530% |
| 91 | Fidelity National Financial Inc | FNF | Financials | 0.528% |
| 92 | Wells Fargo & Co | WFC | Financials | 0.528% |
| 93 | JB Hunt Transport Services Inc | JBHT | Industrials | 0.526% |
| 94 | Elevance Health Inc | ELV | Financials | 0.523% |
| 95 | Fox Corp | FOXA | Communication Services | 0.522% |
| 96 | US Bancorp | USB | Financials | 0.521% |
| 97 | Cincinnati Financial Corp | CINF | Financials | 0.520% |
| 98 | Hartford Insurance Group Inc/The | HIG | Financials | 0.515% |
| 99 | Kroger Co/The | KR | Consumer Staples | 0.513% |
| 100 | M&T Bank Corp | MTB | Financials | 0.510% |
| 101 | Best Buy Co Inc | BBY | Consumer Discretionary | 0.509% |
| 102 | Akamai Technologies Inc | AKAM | Communication Services | 0.502% |
| 103 | Southwest Airlines Co | LUV | Industrials | 0.500% |
| 104 | Bristol-Myers Squibb Co | BMY | Health Care | 0.491% |
| 105 | Abbott Laboratories | ABT | Health Care | 0.487% |
| 106 | Reliance Inc | RS | Energy | 0.485% |
| 107 | QUALCOMM Inc | QCOM | Information Technology | 0.484% |
| 108 | Fortive Corp | FTV | Industrials | 0.483% |
| 109 | Chubb Ltd | AEX | Financials | 0.482% |
| 110 | Centene Corp | CNC | Health Care | 0.431% |
| 111 | IQVIA Holdings Inc | IQV | Health Care | 0.424% |
| 112 | Thermo Fisher Scientific Inc | TMO | Health Care | 0.414% |
| 113 | Northrop Grumman Corp | NOC | Industrials | 0.414% |
| 114 | Ulta Beauty Inc | ULTA | Consumer Discretionary | 0.396% |
| 115 | CSX Corp | CSX | Industrials | 0.391% |
| 116 | General Dynamics Corp | GD | Industrials | 0.384% |
| 117 | CenterPoint Energy Inc | CNP | Utilities | 0.380% |
| 118 | Jefferies Financial Group Inc | JEF | Financials | 0.379% |
| 119 | WEC Energy Group Inc | WEC | Utilities | 0.376% |
| 120 | Medtronic PLC | MDT | Health Care | 0.372% |
| 121 | Becton Dickinson & Co | BDX | Health Care | 0.372% |
| 122 | SS&C Technologies Holdings Inc | SSNC | Information Technology | 0.371% |
| 123 | Booz Allen Hamilton Holding Corp | BAH | Industrials | 0.370% |
| 124 | Marathon Petroleum Corp | MPC | Energy | 0.368% |
| 125 | Valero Energy Corp | VLO | Energy | 0.367% |
| 126 | PNC Financial Services Group Inc/The | PNC | Financials | 0.367% |
| 127 | Prologis Inc | PLD | Real Estate | 0.365% |
| 128 | Allstate Corp/The | ALS | Financials | 0.363% |
| 129 | Verizon Communications Inc | BAC | Communication Services | 0.359% |
| 130 | International Paper Co | IP | Materials | 0.359% |
| 131 | Everest Group Ltd | EG | Information Technology | 0.355% |
| 132 | Travelers Cos Inc/The | TRV | Financials | 0.350% |
| 133 | Kimberly-Clark Corp | KMB | Consumer Staples | 0.347% |
| 134 | GE HealthCare Technologies Inc | GEHC | Health Care | 0.346% |
| 135 | Walt Disney Co/The | DIS | Communication Services | 0.345% |
| 136 | Avery Dennison Corp | AVY | Materials | 0.344% |
| 137 | Zoom Communications Inc | ZM | Information Technology | 0.341% |
| 138 | Uber Technologies Inc | UBER | Communication Services | 0.338% |
| 139 | Quest Diagnostics Inc | DGX | Health Care | 0.335% |
| 140 | Hormel Foods Corp | HRL | Consumer Staples | 0.334% |
| 141 | PPG Industries Inc | PPG | Materials | 0.333% |
| 142 | HCA Healthcare Inc | HCA | Health Care | 0.332% |
| 143 | EQT Corp | EQT | Energy | 0.331% |
| 144 | Dollar General Corp | DG | Consumer Discretionary | 0.330% |
| 145 | Revvity Inc | PKN | Health Care | 0.327% |
| 146 | Cigna Group/The | CI | Financials | 0.291% |
| 147 | Molina Healthcare Inc | MOH | Health Care | 0.278% |
| 148 | Charter Communications Inc | CHTR | Communication Services | 0.237% |
| 149 | Teradyne Inc | TER | Information Technology | 0.209% |
| 150 | Carlyle Group Inc/The | CG | Financials | 0.206% |
| 151 | Hershey Co/The | HSY | Consumer Staples | 0.196% |
| 152 | L3Harris Technologies Inc | LHX | Industrials | 0.192% |
| 153 | Raymond James Financial Inc | RJF | Financials | 0.191% |
| 154 | Dell Technologies Inc | DELL | Information Technology | 0.189% |
| 155 | Teledyne Technologies Inc | TDY | Information Technology | 0.188% |
| 156 | ON Semiconductor Corp | ON | Information Technology | 0.188% |
| 157 | Ross Stores Inc | ROST | Consumer Discretionary | 0.187% |
| 158 | RPM International Inc | RPM | Materials | 0.187% |
| 159 | Genuine Parts Co | GPC | Consumer Discretionary | 0.186% |
| 160 | Masco Corp | MAS | Industrials | 0.185% |
| 161 | PepsiCo Inc | PEP | Consumer Staples | 0.183% |
| 162 | NRG Energy Inc | NRA | Utilities | 0.182% |
| 163 | Hologic Inc | HOLX | Health Care | 0.179% |
| 164 | Ball Corp | BALL | Materials | 0.179% |
| 165 | Expeditors International of Washington Inc | EXPD | Industrials | 0.178% |
| 166 | Owens Corning | OC | Materials | 0.177% |
| 167 | Gilead Sciences Inc | GILD | Health Care | 0.177% |
| 168 | American Water Works Co Inc | AWC | Utilities | 0.176% |
| 169 | Lowe's Cos Inc | LOW | Consumer Discretionary | 0.176% |
| 170 | Cooper Cos Inc/The | COO | Health Care | 0.174% |
| 171 | Labcorp Holdings Inc | LH | Health Care | 0.173% |
| 172 | Applied Materials Inc | AMAT | Information Technology | 0.172% |
| 173 | 3M Co | MMM | Industrials | 0.171% |
| 174 | Principal Financial Group Inc | PG4 | Financials | 0.171% |
| 175 | NXP Semiconductors NV | NXPI | Information Technology | 0.171% |
| 176 | Reinsurance Group of America Inc | RGA | Financials | 0.170% |
| 177 | Union Pacific Corp | UNP | Industrials | 0.169% |
| 178 | Prudential Financial Inc | PRU | Financials | 0.169% |
| 179 | Carlisle Cos Inc | CSL | Industrials | 0.166% |
| 180 | MetLife Inc | MET | Financials | 0.165% |
| 181 | Aflac Inc | AFL | Financials | 0.165% |
| 182 | W R Berkley Corp | WRB | Financials | 0.164% |
| 183 | IDEX Corp | IEX | Industrials | 0.163% |
| 184 | Old Dominion Freight Line Inc | ODFL | Industrials | 0.161% |
| 185 | Lockheed Martin Corp | LMT | Industrials | 0.159% |
| 186 | Accenture PLC | CSA | Information Technology | 0.156% |
| 187 | MSILF Treasury Portfolio | MISXX | Financials | 0.085% |
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