First Trust Large Cap Value AlphaDEX Fun... (FTA)
73.13
0.19 (0.26%)
Apr 28, 2025, 3:20 PM - Market open
FTA Holdings List
As of Apr 23, 2025
The First Trust Large Cap Value AlphaDEX Fund holds 188 different assets
and the largest one in the portfolio is Newmont Corporation, making up 1.09% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NEM | Newmont Corporation | 53.94 | -0.01% | 208.67K | 1.09% |
| 2 | ADM | Archer-Daniels-Midla... | 48.07 | -0.37% | 209.85K | 0.98% |
| 3 | XYZ | Block, Inc. | 58.40 | +0.53% | 185.44K | 0.97% |
| 4 | CNC | Centene Corporation | 59.37 | +2.90% | 165.95K | 0.96% |
| 5 | DHI | D.R. Horton, Inc. | 125.16 | +0.48% | 79.25K | 0.95% |
| 6 | HPE | Hewlett Packard Ente... | 16.50 | +1.63% | 652.93K | 0.95% |
| 7 | PHM | PulteGroup, Inc. | 102.47 | +0.58% | 98K | 0.95% |
| 8 | CF | CF Industries Holdin... | 79.49 | +1.30% | 128.91K | 0.94% |
| 9 | ACGL | Arch Capital Group L... | 91.09 | +0.45% | 104.75K | 0.93% |
| 10 | F | Ford Motor Company | 10.03 | -0.15% | 1M | 0.93% |
| 11 | GM | General Motors Compa... | 47.03 | -0.17% | 214.22K | 0.93% |
| 12 | MKL | Markel Corporation | 1804.64 | +0.08% | 5.39K | 0.92% |
| 13 | VZ | Verizon Communicatio... | 42.35 | +1.05% | 222.1K | 0.92% |
| 14 | LEN | Lennar Corporation | 108.25 | +0.58% | 87.77K | 0.91% |
| 15 | STLD | Steel Dynamics, Inc. | 127.48 | +0.11% | 80.55K | 0.91% |
| 16 | TROW | T. Rowe Price Group,... | 88.76 | +0.36% | 109.66K | 0.91% |
| 17 | DOV | Dover Corporation | 170.48 | +0.87% | 57.35K | 0.90% |
| 18 | CMCSA | Comcast Corporation | 33.76 | -0.41% | 273.03K | 0.90% |
| 19 | SYF | Synchrony Financial | 52.08 | +1.28% | 190.31K | 0.89% |
| 20 | NUE | Nucor Corporation | 116.31 | +0.51% | 83.72K | 0.88% |
| 21 | XOM | Exxon Mobil Corporat... | 108.70 | +0.12% | 84.71K | 0.88% |
| 22 | WDC | Western Digital Corp... | 40.90 | +0.28% | 249.19K | 0.88% |
| 23 | CINF | Cincinnati Financial... | 135.18 | +1.11% | 68.2K | 0.87% |
| 24 | TRMB | Trimble Inc. | 61.17 | -0.88% | 153.46K | 0.85% |
| 25 | ON | ON Semiconductor Cor... | 39.74 | +0.28% | 247.6K | 0.84% |
| 26 | BIIB | Biogen Inc. | 119.15 | +0.26% | 73.63K | 0.84% |
| 27 | CTRA | Coterra Energy Inc. | 25.66 | +1.16% | 348.61K | 0.84% |
| 28 | EOG | EOG Resources, Inc. | 114.27 | +1.06% | 78.56K | 0.84% |
| 29 | COP | ConocoPhillips | 93.04 | +1.44% | 95.93K | 0.83% |
| 30 | FANG | Diamondback Energy, ... | 138.02 | +0.92% | 63.02K | 0.83% |
| 31 | VLO | Valero Energy Corpor... | 114.64 | +0.68% | 76.28K | 0.82% |
| 32 | CSL | Carlisle Companies I... | 376.26 | +0.34% | 23.67K | 0.81% |
| 33 | DVN | Devon Energy Corpora... | 31.54 | +0.59% | 269.38K | 0.81% |
| 34 | EXC | Exelon Corporation | 46.45 | +0.50% | 174.91K | 0.80% |
| 35 | CVX | Chevron Corporation | 140.18 | +1.05% | 60.22K | 0.79% |
| 36 | HAL | Halliburton Company | 20.68 | -0.79% | 397.11K | 0.79% |
| 37 | OXY | Occidental Petroleum... | 40.54 | +0.45% | 204.11K | 0.78% |
| 38 | MU | Micron Technology, I... | 78.65 | -1.42% | 115.95K | 0.78% |
| 39 | XEL | Xcel Energy Inc. | 69.49 | +0.71% | 113.86K | 0.78% |
| 40 | KHC | The Kraft Heinz Comp... | 28.87 | -2.1% | 264.86K | 0.77% |
| 41 | EG | Everest Re Group, Lt... | 354.86 | +0.48% | 22.18K | 0.76% |
| 42 | EIX | Edison International | 58.19 | +0.40% | 136.79K | 0.76% |
| 43 | BRK/B | Berkshire hathaway i... | n/a | n/a | 15.13K | 0.76% |
| 44 | RS | Reliance Steel & Alu... | 285.69 | +0.50% | 27.91K | 0.75% |
| 45 | CVS | CVS Health Corporati... | 64.71 | -0.93% | 118.96K | 0.75% |
| 46 | NWSA | News Corporation | 26.93 | -0.72% | 296.1K | 0.74% |
| 47 | TSN | Tyson Foods, Inc. | 60.17 | -0.73% | 126.31K | 0.74% |
| 48 | T | AT&T Inc. | 27.18 | +1.40% | 285K | 0.74% |
| 49 | COF | Capital One Financia... | 183.02 | +0.16% | 44.95K | 0.73% |
| 50 | AVTR | Avantor, Inc. | 12.44 | -3.83% | 497.21K | 0.73% |
| 51 | AIG | American Internation... | 81.72 | +0.62% | 92.71K | 0.73% |
| 52 | STT | State Street Corpora... | 87.64 | +0.30% | 90.02K | 0.72% |
| 53 | ES | Eversource Energy | 58.97 | +1.92% | 129.77K | 0.72% |
| 54 | BLDR | Builders FirstSource... | 121.19 | -0.13% | 64.51K | 0.72% |
| 55 | HBAN | Huntington Bancshare... | 14.56 | +1.15% | 536.96K | 0.72% |
| 56 | USB | U.S. Bancorp | 40.13 | +0.54% | 190.9K | 0.71% |
| 57 | REGN | Regeneron Pharmaceut... | 607.01 | +0.73% | 12.71K | 0.71% |
| 58 | WFC | Wells Fargo & Compan... | 69.34 | -0.55% | 112.27K | 0.71% |
| 59 | CTSH | Cognizant Technology... | 72.24 | +0.10% | 105.36K | 0.70% |
| 60 | GPN | Global Payments Inc. | 74.31 | +2.52% | 102.89K | 0.70% |
| 61 | PCAR | PACCAR Inc | 91.90 | +0.01% | 82.78K | 0.70% |
| 62 | C | Citigroup Inc. | 68.39 | -0.06% | 113.53K | 0.70% |
| 63 | MTB | M&T Bank Corporation | 168.86 | +0.88% | 45.09K | 0.70% |
| 64 | MPC | Marathon Petroleum C... | 137.41 | -0.01% | 55.32K | 0.70% |
| 65 | TGT | Target Corporation | 96.33 | -0.26% | 77.23K | 0.70% |
| 66 | CRBG | Corebridge Financial... | 29.93 | +1.42% | 255.3K | 0.69% |
| 67 | PFE | Pfizer Inc. | 23.00 | +0.33% | 318.07K | 0.69% |
| 68 | TFC | Truist Financial Cor... | 38.40 | +1.92% | 195.87K | 0.68% |
| 69 | MRK | Merck & Co., Inc. | 83.06 | +0.39% | 89.79K | 0.68% |
| 70 | CFG | Citizens Financial G... | 37.17 | +0.31% | 196.72K | 0.68% |
| 71 | FDX | FedEx Corporation | 211.33 | -0.11% | 33.06K | 0.66% |
| 72 | DOW | Dow Inc. | 30.01 | -0.03% | 230.81K | 0.64% |
| 73 | SLB | Schlumberger Limited | 34.09 | -1.26% | 192.82K | 0.64% |
| 74 | LYB | LyondellBasell Indus... | 58.51 | -1.56% | 114.49K | 0.64% |
| 75 | DG | Dollar General Corpo... | 92.90 | -0.71% | 66.94K | 0.62% |
| 76 | KR | The Kroger Co. | 70.32 | +0.45% | 86.95K | 0.61% |
| 77 | LDOS | Leidos Holdings, Inc... | 145.26 | -0.31% | 43.62K | 0.59% |
| 78 | ATO | Atmos Energy Corpora... | 158.23 | +0.06% | 38.08K | 0.58% |
| 79 | ULTA | Ulta Beauty, Inc. | 382.40 | -0.33% | 16.06K | 0.58% |
| 80 | ED | Consolidated Edison,... | 110.67 | +0.19% | 53.22K | 0.58% |
| 81 | DUK | Duke Energy Corporat... | 120.55 | +0.58% | 48.26K | 0.57% |
| 82 | ABT | Abbott Laboratories | 129.56 | +0.55% | 44.37K | 0.56% |
| 83 | AEP | American Electric Po... | 107.08 | +0.32% | 53.87K | 0.56% |
| 84 | NVR | NVR, Inc. | 7037.38 | -0.48% | 813 | 0.56% |
| 85 | TRV | The Travelers Compan... | 261.01 | +0.71% | 22.26K | 0.56% |
| 86 | DTE | DTE Energy Company | 135.66 | +0.67% | 42.57K | 0.56% |
| 87 | HSY | The Hershey Company | 162.94 | -0.21% | 34.41K | 0.55% |
| 88 | AFL | Aflac Incorporated | 108.34 | +0.37% | 52.94K | 0.55% |
| 89 | GIS | General Mills, Inc. | 55.72 | -0.75% | 98.44K | 0.55% |
| 90 | CB | Chubb Limited | 281.58 | +0.89% | 19.49K | 0.54% |
| 91 | HIG | The Hartford Financi... | 119.89 | +0.95% | 47.57K | 0.54% |
| 92 | OC | Owens Corning | 143.77 | -0.22% | 41.21K | 0.54% |
| 93 | D | Dominion Energy, Inc... | 53.65 | +1.32% | 104.97K | 0.54% |
| 94 | CSX | CSX Corporation | 27.80 | -0.14% | 199.99K | 0.53% |
| 95 | HOLX | Hologic, Inc. | 58.03 | +0.02% | 95.29K | 0.53% |
| 96 | L | Loews Corporation | 85.71 | +0.52% | 64.04K | 0.53% |
| 97 | BAC | Bank of America Corp... | 39.82 | +0.33% | 141.04K | 0.52% |
| 98 | AKAM | Akamai Technologies,... | 80.07 | +0.35% | 73.11K | 0.52% |
| 99 | BK | The Bank of New York... | 79.07 | +0.53% | 70.18K | 0.51% |
| 100 | RF | Regions Financial Co... | 20.45 | +0.81% | 270.86K | 0.51% |
| 101 | CHTR | Charter Communicatio... | 377.77 | +1.10% | 15.97K | 0.51% |
| 102 | SNA | Snap-on Incorporated | 309.08 | +0.10% | 17.46K | 0.51% |
| 103 | FITB | Fifth Third Bancorp | 35.72 | +1.25% | 150.15K | 0.50% |
| 104 | OMC | Omnicom Group Inc. | 75.39 | +0.63% | 70.99K | 0.50% |
| 105 | UPS | United Parcel Servic... | 97.28 | -0.64% | 53.51K | 0.50% |
| 106 | HPQ | HP Inc. | 25.31 | +0.12% | 212.56K | 0.49% |
| 107 | JBHT | J.B. Hunt Transport ... | 130.74 | +0.78% | 39.78K | 0.49% |
| 108 | BBY | Best Buy Co., Inc. | 67.36 | -0.52% | 79.96K | 0.49% |
| 109 | ZBH | Zimmer Biomet Holdin... | 101.33 | -0.18% | 52K | 0.49% |
| 110 | FOXA | Fox Corporation | 49.50 | +0.30% | 103.99K | 0.48% |
| 111 | ARE | Alexandria Real Esta... | 76.66 | +1.03% | 63.62K | 0.47% |
| 112 | PSX | Phillips 66 | 105.91 | +1.87% | 47.67K | 0.46% |
| 113 | BAH | Booz Allen Hamilton ... | 118.34 | -1.05% | 38.53K | 0.43% |
| 114 | FE | FirstEnergy Corp. | 42.61 | +0.64% | 99.7K | 0.41% |
| 115 | NRG | NRG Energy, Inc. | 108.89 | +0.52% | 42.22K | 0.40% |
| 116 | CNP | CenterPoint Energy, ... | 38.16 | -0.09% | 111.23K | 0.40% |
| 117 | LHX | L3Harris Technologie... | 217.53 | +0.67% | 19.25K | 0.40% |
| 118 | BF/B | Brown-forman corpora... | n/a | n/a | 118.74K | 0.40% |
| 119 | DGX | Quest Diagnostics In... | 176.08 | +1.34% | 23.82K | 0.40% |
| 120 | UBER | Uber Technologies, I... | 78.58 | +1.07% | 55.31K | 0.40% |
| 121 | MDLZ | Mondelez Internation... | 65.14 | -0.68% | 59.4K | 0.39% |
| 122 | WEC | WEC Energy Group, In... | 108.51 | +0.72% | 36.98K | 0.39% |
| 123 | HRL | Hormel Foods Corpora... | 29.52 | -0.59% | 130.25K | 0.38% |
| 124 | AEE | Ameren Corporation | 98.80 | +0.53% | 40.14K | 0.38% |
| 125 | AVY | Avery Dennison Corpo... | 169.31 | -0.84% | 22.64K | 0.38% |
| 126 | CMS | CMS Energy Corporati... | 72.50 | +0.44% | 53.65K | 0.38% |
| 127 | MOH | Molina Healthcare, I... | 318.67 | +1.32% | 12.23K | 0.38% |
| 128 | ZM | Zoom Video Communica... | 76.23 | +0.26% | 54.63K | 0.38% |
| 129 | KIM | Kimco Realty Corpora... | 20.45 | +0.47% | 189.73K | 0.37% |
| 130 | ELV | Elevance Health Inc. | 413.40 | -1.96% | 9.27K | 0.37% |
| 131 | AMAT | Applied Materials, I... | 150.37 | -0.78% | 27.77K | 0.37% |
| 132 | LNT | Alliant Energy Corpo... | 60.80 | +0.10% | 62.62K | 0.37% |
| 133 | FNF | Fidelity National Fi... | 62.83 | +0.28% | 61.92K | 0.37% |
| 134 | LH | Laboratory Corporati... | 228.34 | +0.01% | 17.31K | 0.37% |
| 135 | PKG | Packaging Corporatio... | 185.73 | +0.49% | 20.35K | 0.36% |
| 136 | HCA | HCA Healthcare, Inc. | 331.81 | +1.19% | 11.66K | 0.36% |
| 137 | ALL | The Allstate Corpora... | 195.03 | +1.10% | 19.46K | 0.36% |
| 138 | PPG | PPG Industries, Inc. | 102.89 | +0.32% | 36.85K | 0.36% |
| 139 | NSC | Norfolk Southern Cor... | 221.71 | 0.00% | 17.01K | 0.36% |
| 140 | DELL | Dell Technologies In... | 94.45 | -0.46% | 44.21K | 0.36% |
| 141 | NXPI | NXP Semiconductors N... | 194.69 | +0.59% | 21.2K | 0.35% |
| 142 | NOC | Northrop Grumman Cor... | 481.25 | +1.70% | 7.87K | 0.35% |
| 143 | QCOM | QUALCOMM Incorporate... | 147.43 | -0.76% | 26.23K | 0.35% |
| 144 | PRU | Prudential Financial... | 103.69 | +0.76% | 36.09K | 0.35% |
| 145 | STX | Seagate Technology H... | 81.94 | -0.91% | 47.44K | 0.34% |
| 146 | PNC | The PNC Financial Se... | 159.46 | +0.63% | 22.93K | 0.34% |
| 147 | CG | The Carlyle Group In... | 39.01 | -0.05% | 92.45K | 0.32% |
| 148 | JEF | Jefferies Financial ... | 46.82 | +0.04% | 75.23K | 0.31% |
| 149 | LUV | Southwest Airlines C... | 26.75 | +1.02% | 120.01K | 0.28% |
| 150 | ALGN | Align Technology, In... | 181.47 | -1.03% | 12.35K | 0.21% |