First Trust Large Cap Value AlphaDEX Fund FTA
85.30 $ -0.03 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| BIIB | Biogen Inc. | 79410 | 1.132 % | 13.325 M $ |
| REGN | Regeneron Pharmaceuticals, Inc. | 18996 | 1.117 % | 13.154 M $ |
| GM | General Motors Company | 202665 | 1.091 % | 12.842 M $ |
| CTSH | Cognizant Technology Solutions Corporation | 102250 | 1.052 % | 12.391 M $ |
| DAL | Delta Air Lines, Inc. | 0 | 1.034 % | 12.173 M $ |
| FDX | FedEx Corporation | 43874 | 1.017 % | 11.976 M $ |
| CTRA | Coterra Energy Inc. | 392952 | 1.013 % | 11.924 M $ |
| HAL | Halliburton Company | 489357 | 1.011 % | 11.907 M $ |
| DOV | Dover Corporation | 54430 | 1.002 % | 11.793 M $ |
| SLB | SLB Ltd. | 295063 | 0.978 % | 11.521 M $ |
| FANG | Diamondback Energy, Inc. | 72585 | 0.969 % | 11.411 M $ |
| F | Ford Motor Company | 919181 | 0.953 % | 11.217 M $ |
| UAL | United Airlines Holdings, Inc. | 0 | 0.951 % | 11.197 M $ |
| ILMN | Illumina, Inc. | 0 | 0.95 % | 11.184 M $ |
| FOXA | Fox Corporation (Class A) | 103969 | 0.948 % | 11.168 M $ |
| MKL | Markel Group Inc | 3994 | 0.937 % | 11.030 M $ |
| DVN | Devon Energy Corporation | 313521 | 0.935 % | 11.003 M $ |
| WBD | Warner Bros. Discovery, Inc. | 0 | 0.934 % | 10.999 M $ |
| EIX | Edison International | 193277 | 0.919 % | 10.819 M $ |
| TSN | Tyson Foods, Inc. (Class A) | 178283 | 0.917 % | 10.793 M $ |
| TROW | T. Rowe Price Group, Inc. | 103349 | 0.908 % | 10.691 M $ |
| XOM | Exxon Mobil Corporation | 92516 | 0.904 % | 10.642 M $ |
| TGT | Target Corporation | 101096 | 0.899 % | 10.582 M $ |
| PFE | Pfizer Inc. | 329146 | 0.893 % | 10.518 M $ |
| ACGL | Arch Capital Group Ltd. | 109535 | 0.884 % | 10.408 M $ |
| PCG | PG&E Corporation | 0 | 0.879 % | 10.350 M $ |
| EOG | EOG Resources, Inc. | 83380 | 0.875 % | 10.300 M $ |
| COP | ConocoPhillips | 111133 | 0.866 % | 10.198 M $ |
| LEN | Lennar Corporation | 90164 | 0.86 % | 10.122 M $ |
| AIG | American International Group, Inc. | 93217 | 0.858 % | 10.098 M $ |
| PHM | PulteGroup, Inc. | 94568 | 0.84 % | 9.895 M $ |
| MRK | Merck & Co., Inc. | 100789 | 0.831 % | 9.786 M $ |
| GPN | Global Payments Inc. | 124601 | 0.83 % | 9.772 M $ |
| VZ | Verizon Communications Inc. | 230486 | 0.829 % | 9.766 M $ |
| NUE | Nucor Corporation | 61591 | 0.824 % | 9.697 M $ |
| DHI | D.R. Horton, Inc. | 77359 | 0.818 % | 9.637 M $ |
| GIS | General Mills, Inc. | 153995 | 0.797 % | 9.379 M $ |
| UPS | United Parcel Service, Inc. (Class B) | 79042 | 0.795 % | 9.355 M $ |
| SYF | Synchrony Financial | 119546 | 0.791 % | 9.316 M $ |
| OXY | Occidental Petroleum Corporation | 237398 | 0.785 % | 9.245 M $ |
| T | AT&T Inc. | 275691 | 0.783 % | 9.217 M $ |
| EQT | EQT Corporation | 68403 | 0.78 % | 9.182 M $ |
| FTV | Fortive Corporation | 111767 | 0.768 % | 9.037 M $ |
| CMCSA | Comcast Corporation (Class A) | 279437 | 0.76 % | 8.949 M $ |
| CF | CF Industries Holdings, Inc. | 108403 | 0.759 % | 8.939 M $ |
| OKE | ONEOK, Inc. | 0 | 0.732 % | 8.617 M $ |
| CB | Chubb Limited | 20110 | 0.731 % | 8.609 M $ |
| AEP | American Electric Power Company, Inc. | 56152 | 0.731 % | 8.606 M $ |
| TFC | Truist Financial Corporation | 185589 | 0.727 % | 8.563 M $ |
| MU | Micron Technology, Inc. | 64734 | 0.724 % | 8.528 M $ |
| CINF | Cincinnati Financial Corporation | 39124 | 0.718 % | 8.455 M $ |
| ELV | Elevance Health Inc. | 20512 | 0.716 % | 8.431 M $ |
| BKR | Baker Hughes Company (Class A) | 0 | 0.706 % | 8.318 M $ |
| BRK/B | Berkshire Hathaway Inc. (Class B) | 20531 | 0.702 % | 8.263 M $ |
| CVS | CVS Health Corporation | 115664 | 0.702 % | 8.263 M $ |
| DOW | Dow Inc. | 301302 | 0.7 % | 8.247 M $ |
| MTB | M&T Bank Corporation | 30034 | 0.691 % | 8.132 M $ |
| HRL | Hormel Foods Corporation | 131875 | 0.688 % | 8.103 M $ |
| HBAN | Huntington Bancshares Incorporated | 476043 | 0.685 % | 8.060 M $ |
| EXC | Exelon Corporation | 183751 | 0.681 % | 8.017 M $ |
| HIG | The Hartford Insurance Group, Inc. | 45925 | 0.679 % | 7.992 M $ |
| CVX | Chevron Corporation | 69649 | 0.676 % | 7.956 M $ |
| EVRG | Evergy, Inc. | 0 | 0.674 % | 7.940 M $ |
| ED | Consolidated Edison, Inc. | 79507 | 0.672 % | 7.915 M $ |
| ZBH | Zimmer Biomet Holdings, Inc. | 109342 | 0.67 % | 7.884 M $ |
| HPE | Hewlett Packard Enterprise Company | 487683 | 0.665 % | 7.824 M $ |
| DUK | Duke Energy Corporation | 67614 | 0.659 % | 7.755 M $ |
| ALL | The Allstate Corporation | 19817 | 0.659 % | 7.762 M $ |
| ES | Eversource Energy | 125408 | 0.656 % | 7.727 M $ |
| CI | The Cigna Group | 12068 | 0.644 % | 7.585 M $ |
| APTV | Aptiv Plc | 0 | 0.62 % | 7.296 M $ |
| LUV | Southwest Airlines Co. | 179606 | 0.606 % | 7.135 M $ |
| STLD | Steel Dynamics, Inc. | 62327 | 0.605 % | 7.128 M $ |
| CLX | The Clorox Company | 0 | 0.595 % | 7.008 M $ |
| SW | Smurfit Westrock Plc | 0 | 0.592 % | 6.973 M $ |
| XYZ | Block Inc. (Class A) | 117452 | 0.592 % | 6.965 M $ |
| BMY | Bristol-Myers Squibb Company | 125868 | 0.591 % | 6.955 M $ |
| EXE | Expand Energy Corporation | 0 | 0.591 % | 6.956 M $ |
| GEHC | GE HealthCare Technologies Inc. | 53857 | 0.581 % | 6.845 M $ |
| PCAR | PACCAR Inc | 83931 | 0.573 % | 6.750 M $ |
| C | Citigroup Inc. | 93732 | 0.548 % | 6.452 M $ |
| STT | State Street Corporation | 75028 | 0.544 % | 6.409 M $ |
| USB | U.S. Bancorp | 128760 | 0.542 % | 6.380 M $ |
| QCOM | QUALCOMM Incorporated | 36585 | 0.537 % | 6.320 M $ |
| CFG | Citizens Financial Group, Inc. | 178290 | 0.533 % | 6.275 M $ |
| THC | Tenet Healthcare Corporation | 0 | 0.528 % | 6.221 M $ |
| L | Loews Corporation | 87045 | 0.523 % | 6.160 M $ |
| CHTR | Charter Communications, Inc. (Class A) | 9758 | 0.522 % | 6.141 M $ |
| FITB | Fifth Third Bancorp | 141658 | 0.521 % | 6.132 M $ |
| RS | Reliance Inc. | 18561 | 0.52 % | 6.122 M $ |
| SRE | Sempra | 0 | 0.515 % | 6.060 M $ |
| TRV | The Travelers Companies, Inc. | 14910 | 0.514 % | 6.051 M $ |
| SNA | Snap-on Incorporated | 18724 | 0.512 % | 6.027 M $ |
| RF | Regions Financial Corporation | 339222 | 0.509 % | 5.994 M $ |
| HUM | Humana Inc. | 32635 | 0.506 % | 5.961 M $ |
| ADM | Archer-Daniels-Midland Company | 151165 | 0.505 % | 5.941 M $ |
| DECK | Deckers Outdoor Corporation | 0 | 0.502 % | 5.916 M $ |
| KMI | Kinder Morgan, Inc. | 0 | 0.501 % | 5.900 M $ |
| FE | FirstEnergy Corp. | 144719 | 0.501 % | 5.895 M $ |
| LNT | Alliant Energy Corporation | 96352 | 0.496 % | 5.844 M $ |
| UNH | UnitedHealth Group Incorporated | 25574 | 0.49 % | 5.764 M $ |
| XEL | Xcel Energy Inc. | 117159 | 0.489 % | 5.756 M $ |
| HPQ | HP Inc. | 238201 | 0.486 % | 5.723 M $ |
| EQR | Equity Residential | 0 | 0.482 % | 5.674 M $ |
| NVR | NVR, Inc. | 789 | 0.479 % | 5.638 M $ |
| KR | The Kroger Co. | 81227 | 0.475 % | 5.595 M $ |
| PYPL | PayPal Holdings, Inc. | 0 | 0.474 % | 5.586 M $ |
| DTE | DTE Energy Company | 60233 | 0.474 % | 5.581 M $ |
| AVB | AvalonBay Communities, Inc. | 0 | 0.471 % | 5.543 M $ |
| PKG | Packaging Corporation of America | 30918 | 0.465 % | 5.478 M $ |
| LYB | LyondellBasell Industries N.V. | 172367 | 0.452 % | 5.317 M $ |
| DG | Dollar General Corporation | 34878 | 0.448 % | 5.275 M $ |
| LNG | Cheniere Energy, Inc. | 0 | 0.447 % | 5.265 M $ |
| INCY | Incyte Corporation | 0 | 0.423 % | 4.978 M $ |
| CMI | Cummins Inc. | 0 | 0.423 % | 4.979 M $ |
| HCA | HCA Healthcare, Inc. | 10413 | 0.399 % | 4.703 M $ |
| KDP | Keurig Dr Pepper Inc. | 0 | 0.393 % | 4.632 M $ |
| ULTA | Ulta Beauty, Inc. | 8527 | 0.385 % | 4.531 M $ |
| JNJ | Johnson & Johnson | 38143 | 0.381 % | 4.485 M $ |
| ACN | Accenture plc | 6498 | 0.378 % | 4.452 M $ |
| ZM | Zoom Communications, Inc. (Class A) | 51157 | 0.372 % | 4.375 M $ |
| MDT | Medtronic Plc | 45764 | 0.372 % | 4.383 M $ |
| BAC | Bank of America Corporation | 84304 | 0.366 % | 4.307 M $ |
| BK | The Bank of New York Mellon Corporation | 63949 | 0.366 % | 4.310 M $ |
| KVUE | Kenvue Inc. | 0 | 0.365 % | 4.296 M $ |
| BDX | Becton, Dickinson and Company | 23160 | 0.362 % | 4.268 M $ |
| $USD | US Dollar | 1524710 | 0.361 % | 4.249 M $ |
| CSX | CSX Corporation | 122257 | 0.358 % | 4.210 M $ |
| PSX | Phillips 66 | 48838 | 0.358 % | 4.219 M $ |
| ETR | Entergy Corporation | 0 | 0.354 % | 4.164 M $ |
| ATO | Atmos Energy Corporation | 37807 | 0.351 % | 4.131 M $ |
| CRH | CRH Plc | 0 | 0.349 % | 4.104 M $ |
| CNP | CenterPoint Energy, Inc. | 108581 | 0.346 % | 4.079 M $ |
| LDOS | Leidos Holdings, Inc. | 36932 | 0.346 % | 4.072 M $ |
| CSL | Carlisle Companies Incorporated | 5201 | 0.344 % | 4.052 M $ |
| PNC | The PNC Financial Services Group, Inc. | 21400 | 0.344 % | 4.055 M $ |
| BALL | Ball Corporation | 34625 | 0.34 % | 4.005 M $ |
| NI | NiSource Inc. | 0 | 0.339 % | 3.995 M $ |
| CMS | CMS Energy Corporation | 84099 | 0.339 % | 3.996 M $ |
| PPG | PPG Industries, Inc. | 35070 | 0.336 % | 3.958 M $ |
| FNF | Fidelity National Financial, Inc. | 103931 | 0.336 % | 3.956 M $ |
| AEE | Ameren Corporation | 60667 | 0.335 % | 3.940 M $ |
| DGX | Quest Diagnostics Incorporated | 22208 | 0.335 % | 3.944 M $ |
| D | Dominion Energy, Inc. | 103085 | 0.334 % | 3.938 M $ |
| MAA | Mid-America Apartment Communities, Inc. | 0 | 0.33 % | 3.881 M $ |
| WEC | WEC Energy Group, Inc. | 38285 | 0.323 % | 3.799 M $ |
| PPL | PPL Corporation | 0 | 0.319 % | 3.753 M $ |
| SO | The Southern Company | 0 | 0.318 % | 3.749 M $ |
| CARR | Carrier Global Corporation | 0 | 0.318 % | 3.745 M $ |
| KMB | Kimberly-Clark Corporation | 30943 | 0.29 % | 3.410 M $ |
| AMAT | Applied Materials, Inc. | 10609 | 0.223 % | 2.625 M $ |
| EXPD | Expeditors International of Washington, Inc. | 16999 | 0.21 % | 2.477 M $ |
| IQV | IQVIA Holdings Inc. | 25314 | 0.202 % | 2.384 M $ |
| TMO | Thermo Fisher Scientific Inc. | 9839 | 0.201 % | 2.368 M $ |
| ROST | Ross Stores, Inc. | 15223 | 0.199 % | 2.340 M $ |
| FCX | Freeport-McMoRan Inc. | 0 | 0.196 % | 2.311 M $ |
| HOLX | Hologic, Inc. | 29805 | 0.189 % | 2.227 M $ |
| NEE | NextEra Energy, Inc. | 0 | 0.188 % | 2.208 M $ |
| FERG | Ferguson Enterprises Inc. | 0 | 0.188 % | 2.217 M $ |
| ODFL | Old Dominion Freight Line, Inc. | 11967 | 0.188 % | 2.210 M $ |
| MMM | 3M Company | 12757 | 0.184 % | 2.164 M $ |
| PRU | Prudential Financial, Inc. | 18076 | 0.183 % | 2.158 M $ |
| PFG | Principal Financial Group, Inc. | 24451 | 0.18 % | 2.116 M $ |
| NXPI | NXP Semiconductors N.V. | 8889 | 0.17 % | 2.007 M $ |
| UNP | Union Pacific Corporation | 8441 | 0.17 % | 1.996 M $ |
| NTAP | NetApp, Inc. | 0 | 0.169 % | 1.985 M $ |
| LOW | Lowe's Companies, Inc. | 8753 | 0.168 % | 1.982 M $ |
| GD | General Dynamics Corporation | 13677 | 0.168 % | 1.983 M $ |
| MPC | Marathon Petroleum Corporation | 24016 | 0.168 % | 1.982 M $ |
| HSY | The Hershey Company | 11703 | 0.166 % | 1.954 M $ |
| CTVA | Corteva Inc. | 0 | 0.166 % | 1.957 M $ |
| MET | MetLife, Inc. | 24150 | 0.163 % | 1.915 M $ |
| MKC | McCormick & Company, Incorporated | 0 | 0.161 % | 1.897 M $ |
| PG | The Procter & Gamble Company | 0 | 0.159 % | 1.872 M $ |
| AWK | American Water Works Company, Inc. | 13962 | 0.158 % | 1.865 M $ |
| WSM | Williams-Sonoma, Inc. | 0 | 0.156 % | 1.840 M $ |
| CDW | CDW Corporation | 0 | 0.156 % | 1.841 M $ |
| CG | The Carlyle Group Inc. | 37785 | 0.155 % | 1.826 M $ |
| LH | Labcorp Holdings Inc. | 7398 | 0.153 % | 1.805 M $ |
| MAS | Masco Corporation | 30176 | 0.153 % | 1.800 M $ |
| NOC | Northrop Grumman Corporation | 7978 | 0.153 % | 1.806 M $ |
| RPM | RPM International Inc. | 17681 | 0.152 % | 1.791 M $ |
| TDY | Teledyne Technologies Incorporated | 3790 | 0.152 % | 1.787 M $ |
| SYY | Sysco Corporation | 0 | 0.151 % | 1.780 M $ |
| PFGC | Performance Food Group Company | 0 | 0.15 % | 1.763 M $ |
| MDLZ | Mondelez International, Inc. | 0 | 0.15 % | 1.762 M $ |
| WRB | W.R. Berkley Corporation | 26434 | 0.148 % | 1.746 M $ |
| IP | International Paper Company | 85186 | 0.143 % | 1.688 M $ |