First Trust Large Cap Val...
78.63
0.83 (1.07%)
At close: Jan 15, 2025, 3:58 PM
78.52
-0.14%
After-hours Jan 15, 2025, 03:59 PM EST

FTA Holdings List

As of Jan 14, 2025
The First Trust Large Cap Value AlphaDEX Fund holds 188 different assets and the largest one in the portfolio is Cvs Health Corporation, making up 1.02% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
CVS Health Corp...
52.14
+1.11% 233.85K 1.02%
2
Devon Energy Co...
38.44
+3.38% 320.74K 1.00%
3
Coterra Energy ...
29.09
+0.81% 411.03K 1.00%
4
CF Industries H...
96.51
+1.60% 123.04K 1.00%
5
EOG Resources, ...
137.21
+1.06% 85.64K 0.98%
6
Valero Energy C...
138.04
+2.97% 85.63K 0.97%
7
Diamondback Ene...
179.53
+1.04% 64.08K 0.97%
8
Steel Dynamics,...
125.20
+1.36% 92.03K 0.96%
9
Delta Air Lines...
65.43
-1.30% 173.51K 0.96%
10
Chevron Corpora...
158.29
+0.89% 72.48K 0.96%
11
Occidental Petr...
52.67
+1.14% 212.46K 0.95%
12
Bunge Limited
80.42
-1.46% 135.00K 0.94%
13
Nucor Corporati...
123.06
+1.08% 89.95K 0.94%
14
Centene Corpora...
63.24
-0.25% 173.29K 0.94%
15
ConocoPhillips
105.47
+0.56% 105.86K 0.94%
16
Schlumberger Li...
40.66
+1.99% 273.81K 0.93%
17
Archer-Daniels-...
51.16
-0.06% 207.79K 0.92%
18
Hewlett Packard...
23.29
+3.31% 491.70K 0.92%
19
Halliburton Com...
28.93
+2.61% 386.09K 0.91%
20
Reliance Steel ...
282.41
+1.67% 38.99K 0.91%
21
Phillips 66
119.05
+1.52% 92.14K 0.91%
22
Exxon Mobil Cor...
111.44
+1.57% 97.59K 0.91%
23
LyondellBasell ...
76.03
+0.96% 141.35K 0.90%
24
Toll Brothers, ...
134.12
+2.46% 83.35K 0.90%
25
PulteGroup, Inc...
115.73
+2.87% 96.40K 0.89%
26
Fox Corporation
48.55
-0.56% 216.09K 0.89%
27
D.R. Horton, In...
145.43
+1.59% 75.08K 0.88%
28
Biogen Inc.
140.95
-1.47% 68.65K 0.88%
29
F
Ford Motor Comp...
9.95
+1.75% 1.06M 0.88%
30
T. Rowe Price G...
113.35
+1.11% 92.83K 0.87%
31
Celanese Corpor...
71.09
+0.13% 151.68K 0.87%
32
Comcast Corpora...
36.49
+0.32% 279.71K 0.87%
33
Ally Financial ...
37.09
+5.03% 291.52K 0.87%
34
Everest Re Grou...
357.75
-0.16% 28.96K 0.87%
35
Lennar Corporat...
138.49
+2.45% 76.98K 0.86%
36
Cincinnati Fina...
141.30
+1.30% 73.05K 0.84%
37
General Motors ...
51.65
+1.38% 197.07K 0.84%
38
United Airlines...
104.97
-2.51% 86.49K 0.77%
39
Elevance Health...
388.94
-1.07% 22.77K 0.77%
40
Marathon Petrol...
152.01
+1.73% 60.20K 0.75%
41
PACCAR Inc
109.62
-0.53% 80.74K 0.74%
42
Target Corporat...
134.65
-1.33% 62.13K 0.73%
43
American Electr...
95.17
+0.71% 91.06K 0.73%
44
Builders FirstS...
161.37
+4.62% 58.76K 0.73%
45
Entergy Corpora...
79.06
+1.94% 110.77K 0.73%
46
Capital One Fin...
190.76
+3.27% 47.10K 0.72%
47
Citizens Financ...
47.07
+3.00% 191.91K 0.72%
48
Textron Inc.
78.61
+0.72% 109.79K 0.72%
49
Zimmer Biomet H...
106.33
+1.55% 79.50K 0.71%
50
Cognizant Techn...
77.83
+0.86% 109.21K 0.71%
51
Exelon Corporat...
38.03
+0.30% 223.12K 0.71%
52
Synchrony Finan...
68.14
+3.15% 129.20K 0.71%
53
Huntington Banc...
17.04
+2.68% 516.17K 0.71%
54
Owens Corning
179.36
+2.73% 49.31K 0.71%
55
D
Dominion Energy...
53.68
-0.02% 155.93K 0.71%
56
Consolidated Ed...
90.21
+0.94% 94.12K 0.71%
57
Dow Inc.
40.44
+0.89% 209.27K 0.71%
58
TE Connectivity...
143.65
+0.52% 58.74K 0.71%
59
Duke Energy Cor...
106.44
-0.39% 77.95K 0.70%
60
The Hartford Fi...
111.26
+1.71% 76.77K 0.70%
61
DTE Energy Comp...
120.50
+0.90% 69.55K 0.70%
62
FedEx Corporati...
276.76
-0.31% 29.85K 0.70%
63
American Intern...
73.12
+0.74% 115.36K 0.69%
64
The Kroger Co.
58.74
-1.97% 137.34K 0.69%
65
L
Loews Corporati...
84.74
+1.57% 99.16K 0.69%
66
The Travelers C...
240.05
+1.32% 34.86K 0.69%
67
Tyson Foods, In...
55.74
+0.50% 146.21K 0.69%
68
Verizon Communi...
38.16
-0.30% 210.00K 0.68%
69
Chubb Limited
268.28
+1.04% 30.39K 0.68%
70
T
AT&T Inc.
21.89
+0.44% 368.83K 0.68%
71
Viatris Inc.
11.38
-2.94% 674.55K 0.68%
72
Dollar General ...
68.55
-1.20% 110.77K 0.68%
73
Xcel Energy Inc...
64.98
+1.40% 124.38K 0.67%
74
ON Semiconducto...
55.23
+0.08% 133.20K 0.63%
75
Baker Hughes Co...
45.73
+1.45% 149.51K 0.57%
76
EQT Corporation
52.38
+3.34% 133.01K 0.57%
77
Cheniere Energy...
245.97
+1.18% 28.54K 0.56%
78
Leidos Holdings...
154.98
+1.45% 42.57K 0.55%
79
Air Products an...
307.00
-0.31% 21.14K 0.54%
80
Kinder Morgan, ...
29.41
+1.01% 223.83K 0.54%
81
C
Citigroup Inc.
78.46
+6.75% 87.13K 0.54%
82
Quest Diagnosti...
150.37
-1.71% 40.65K 0.53%
83
Skyworks Soluti...
92.36
+0.86% 69.16K 0.53%
84
M&T Bank Corpor...
200.76
+2.94% 32.62K 0.53%
85
Molina Healthca...
287.11
-2.36% 21.07K 0.53%
86
U.S. Bancorp
50.91
+3.76% 128.22K 0.53%
87
Regions Financi...
24.72
+3.00% 260.75K 0.52%
88
Wells Fargo & C...
75.83
+6.52% 87.31K 0.52%
89
Alexandria Real...
98.53
+0.73% 62.87K 0.52%
90
Genuine Parts C...
117.62
+0.51% 52.53K 0.52%
91
Snap-on Incorpo...
345.07
+1.40% 18.07K 0.52%
92
Ameren Corporat...
91.06
+1.86% 68.80K 0.52%
93
CenterPoint Ene...
31.89
+0.08% 193.28K 0.52%
94
Atmos Energy Co...
141.25
+0.38% 44.04K 0.52%
95
CSX Corporation
32.44
+0.93% 190.05K 0.52%
96
NiSource Inc.
36.91
+0.50% 166.84K 0.52%
97
Healthpeak Prop...
20.30
+0.82% 302.56K 0.52%
98
Fifth Third Ban...
43.98
+2.55% 145.05K 0.52%
99
FirstEnergy Cor...
39.20
+0.06% 154.17K 0.51%
100
Best Buy Co., I...
83.12
+0.39% 71.48K 0.51%
101
Carrier Global ...
68.89
+0.72% 89.84K 0.51%
102
Prudential Fina...
120.08
+2.10% 51.74K 0.51%
103
CMS Energy Corp...
66.58
+1.56% 92.02K 0.51%
104
Hologic, Inc.
68.75
-2.07% 85.07K 0.51%
105
PPL Corporation
32.09
+0.33% 188.94K 0.51%
106
Equity Resident...
69.44
-0.69% 85.46K 0.50%
107
Alliant Energy ...
58.52
+1.25% 103.70K 0.50%
108
State Street Co...
99.61
+4.37% 62.48K 0.50%
109
Keurig Dr Peppe...
30.96
-0.56% 190.94K 0.50%
110
General Mills, ...
58.34
-0.76% 96.17K 0.49%
111
Sempra
82.57
+5.71% 69.92K 0.46%
112
Humana Inc.
280.33
-0.81% 16.55K 0.41%
113
eBay Inc.
65.11
+1.08% 67.78K 0.38%
114
J.B. Hunt Trans...
186.61
+2.75% 24.61K 0.38%
115
Edison Internat...
61.30
+4.90% 76.81K 0.37%
116
3M Company
138.06
+0.62% 32.53K 0.37%
117
ONEOK, Inc.
106.85
+0.76% 41.82K 0.37%
118
Seagate Technol...
94.32
+3.39% 48.65K 0.37%
119
Bank of America...
47.22
+3.15% 95.54K 0.37%
120
Medtronic plc
85.33
+0.09% 52.57K 0.37%
121
Packaging Corpo...
235.41
+1.19% 18.65K 0.37%
122
Cigna Corporati...
284.54
-0.17% 15.21K 0.36%
123
Deere & Company
428.77
-0.82% 9.91K 0.36%
124
Pfizer Inc.
26.25
-0.62% 158.28K 0.36%
125
General Dynamic...
265.79
+0.25% 15.94K 0.36%
126
International P...
55.62
+0.35% 78.02K 0.36%
127
HP Inc.
32.79
+0.37% 128.69K 0.36%
128
The PNC Financi...
200.13
+3.10% 21.77K 0.36%
129
WEC Energy Grou...
95.55
+1.03% 44.65K 0.36%
130
News Corporatio...
27.57
+0.05% 152.47K 0.36%
131
Lockheed Martin...
483.80
-0.14% 8.64K 0.35%
132
Teledyne Techno...
469.72
+0.81% 9.05K 0.35%
133
-
Us dollar n/a n/a 4.16M 0.35%
134
United Parcel S...
127.41
+1.25% 33.30K 0.35%
135
Westlake Corpor...
116.78
+1.57% 36.63K 0.35%
136
Charter Communi...
348.00
+0.49% 12.25K 0.35%
137
DuPont de Nemou...
76.25
+1.30% 55.07K 0.35%
138
NVR, Inc.
8247.39
+1.27% 513 0.35%
139
Fidelity Nation...
56.50
+1.55% 74.80K 0.35%
140
Hormel Foods Co...
29.61
-1.32% 133.86K 0.34%
141
Omnicom Group I...
85.38
+0.73% 48.80K 0.34%
142
Zoom Video Comm...
80.27
+1.34% 51.45K 0.34%
143
PPG Industries,...
117.59
+0.91% 35.15K 0.34%
144
Conagra Brands,...
25.55
-1.92% 151.32K 0.34%
145
Kimco Realty Co...
22.04
+0.11% 179.22K 0.34%
146
Akamai Technolo...
90.59
+0.01% 43.90K 0.34%
147
The Kraft Heinz...
28.75
+0.12% 136.73K 0.34%
148
The Hershey Com...
151.82
-2.25% 24.80K 0.33%
149
Ulta Beauty, In...
407.65
+0.89% 9.65K 0.33%
150
Brown-forman co... n/a n/a 110.56K 0.32%

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