FTA

First Trust Large Cap Value AlphaDEX Fund FTA

83.10 $ -0.03 %

Market capitalization

$ 1.158 B

Ratio P/E

15.59

Volume

8.315 K

Beta

1.00

EPS

5.33

Dividend

$ 1.5583

Price History

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Inside First Trust Large Cap Value AlphaDEX Fund

Symbol Name Share number Weight Value
PCG PG&E Corporation 0 1.001 % 11.409 M $
DAL Delta Air Lines, Inc. 0 0.985 % 11.223 M $
UAL United Airlines Holdings, Inc. 0 0.95 % 10.826 M $
GPN Global Payments Inc. 124601 0.948 % 10.803 M $
BIIB Biogen Inc. 79410 0.948 % 10.796 M $
EIX Edison International 193277 0.944 % 10.756 M $
REGN Regeneron Pharmaceuticals, Inc. 18996 0.929 % 10.580 M $
TGT Target Corporation 101096 0.924 % 10.525 M $
FDX FedEx Corporation 43874 0.921 % 10.489 M $
TROW T. Rowe Price Group, Inc. 103349 0.92 % 10.475 M $
DOV Dover Corporation 54430 0.917 % 10.443 M $
F Ford Motor Company 919181 0.908 % 10.340 M $
XOM Exxon Mobil Corporation 92516 0.905 % 10.310 M $
LEN Lennar Corporation 90164 0.904 % 10.299 M $
MKL Markel Group Inc 3994 0.904 % 10.293 M $
CTSH Cognizant Technology Solutions Corporation 102250 0.9 % 10.257 M $
CTRA Coterra Energy Inc. 392952 0.897 % 10.214 M $
AIG American International Group, Inc. 93217 0.896 % 10.203 M $
FANG Diamondback Energy, Inc. 72585 0.893 % 10.177 M $
SLB SLB Ltd. 295063 0.881 % 10.032 M $
GIS General Mills, Inc. 153995 0.877 % 9.985 M $
PFE Pfizer Inc. 329146 0.877 % 9.994 M $
TSN Tyson Foods, Inc. (Class A) 178283 0.875 % 9.968 M $
ACGL Arch Capital Group Ltd. 109535 0.868 % 9.887 M $
GM General Motors Company 202665 0.861 % 9.812 M $
EOG EOG Resources, Inc. 83380 0.859 % 9.788 M $
CMCSA Comcast Corporation (Class A) 279437 0.852 % 9.707 M $
CF CF Industries Holdings, Inc. 108403 0.847 % 9.651 M $
PHM PulteGroup, Inc. 94568 0.845 % 9.623 M $
VZ Verizon Communications Inc. 230486 0.841 % 9.575 M $
T AT&T Inc. 275691 0.837 % 9.533 M $
FOXA Fox Corporation (Class A) 103969 0.835 % 9.516 M $
COP ConocoPhillips 111133 0.833 % 9.493 M $
HAL Halliburton Company 489357 0.833 % 9.484 M $
DVN Devon Energy Corporation 313521 0.825 % 9.393 M $
DHI D.R. Horton, Inc. 77359 0.821 % 9.358 M $
ELV Elevance Health Inc. 20512 0.794 % 9.042 M $
CVS CVS Health Corporation 115664 0.792 % 9.027 M $
OXY Occidental Petroleum Corporation 237398 0.786 % 8.956 M $
EXC Exelon Corporation 183751 0.776 % 8.844 M $
CI The Cigna Group 12068 0.771 % 8.783 M $
XYZ Block Inc. (Class A) 117452 0.767 % 8.734 M $
AEP American Electric Power Company, Inc. 56152 0.759 % 8.642 M $
ILMN Illumina, Inc. 0 0.759 % 8.645 M $
ZBH Zimmer Biomet Holdings, Inc. 109342 0.756 % 8.607 M $
DUK Duke Energy Corporation 67614 0.755 % 8.597 M $
UPS United Parcel Service, Inc. (Class B) 79042 0.754 % 8.585 M $
EQT EQT Corporation 68403 0.751 % 8.558 M $
EVRG Evergy, Inc. 0 0.749 % 8.537 M $
MRK Merck & Co., Inc. 100789 0.745 % 8.486 M $
ES Eversource Energy 125408 0.742 % 8.450 M $
SYF Synchrony Financial 119546 0.737 % 8.392 M $
ED Consolidated Edison, Inc. 79507 0.733 % 8.350 M $
NUE Nucor Corporation 61591 0.731 % 8.323 M $
FTV Fortive Corporation 111767 0.729 % 8.300 M $
CVX Chevron Corporation 69649 0.721 % 8.208 M $
SW Smurfit Westrock Plc 0 0.719 % 8.185 M $
BRK/B Berkshire Hathaway Inc. (Class B) 20531 0.712 % 8.109 M $
CINF Cincinnati Financial Corporation 39124 0.71 % 8.084 M $
CLX The Clorox Company 0 0.703 % 8.003 M $
HRL Hormel Foods Corporation 131875 0.702 % 7.991 M $
APTV Aptiv Plc 0 0.701 % 7.981 M $
BKR Baker Hughes Company (Class A) 0 0.688 % 7.838 M $
TFC Truist Financial Corporation 185589 0.688 % 7.842 M $
CB Chubb Limited 20110 0.688 % 7.841 M $
DOW Dow Inc. 301302 0.683 % 7.784 M $
OKE ONEOK, Inc. 0 0.68 % 7.749 M $
WBD Warner Bros. Discovery, Inc. 0 0.679 % 7.740 M $
HPE Hewlett Packard Enterprise Company 487683 0.674 % 7.684 M $
HIG The Hartford Insurance Group, Inc. 45925 0.673 % 7.661 M $
MTB M&T Bank Corporation 30034 0.667 % 7.602 M $
HBAN Huntington Bancshares Incorporated 476043 0.664 % 7.568 M $
CHTR Charter Communications, Inc. (Class A) 9758 0.662 % 7.544 M $
ALL The Allstate Corporation 19817 0.654 % 7.449 M $
MU Micron Technology, Inc. 64734 0.654 % 7.446 M $
HUM Humana Inc. 32635 0.577 % 6.578 M $
LUV Southwest Airlines Co. 179606 0.571 % 6.502 M $
ADM Archer-Daniels-Midland Company 151165 0.56 % 6.374 M $
UNH UnitedHealth Group Incorporated 25574 0.558 % 6.360 M $
STLD Steel Dynamics, Inc. 62327 0.555 % 6.322 M $
PYPL PayPal Holdings, Inc. 0 0.546 % 6.218 M $
SRE Sempra 0 0.545 % 6.209 M $
FE FirstEnergy Corp. 144719 0.545 % 6.211 M $
KR The Kroger Co. 81227 0.543 % 6.181 M $
LNT Alliant Energy Corporation 96352 0.538 % 6.131 M $
HPQ HP Inc. 238201 0.537 % 6.121 M $
DTE DTE Energy Company 60233 0.536 % 6.106 M $
XEL Xcel Energy Inc. 117159 0.533 % 6.073 M $
GEHC GE HealthCare Technologies Inc. 53857 0.532 % 6.056 M $
EXE Expand Energy Corporation 0 0.532 % 6.063 M $
QCOM QUALCOMM Incorporated 36585 0.531 % 6.050 M $
THC Tenet Healthcare Corporation 0 0.527 % 5.998 M $
STT State Street Corporation 75028 0.526 % 5.988 M $
RS Reliance Inc. 18561 0.524 % 5.974 M $
PCAR PACCAR Inc 83931 0.524 % 5.974 M $
L Loews Corporation 87045 0.523 % 5.954 M $
DECK Deckers Outdoor Corporation 0 0.523 % 5.955 M $
SNA Snap-on Incorporated 18724 0.52 % 5.927 M $
C Citigroup Inc. 93732 0.517 % 5.895 M $
USB U.S. Bancorp 128760 0.515 % 5.872 M $
KMI Kinder Morgan, Inc. 0 0.514 % 5.857 M $
AVB AvalonBay Communities, Inc. 0 0.512 % 5.835 M $
BMY Bristol-Myers Squibb Company 125868 0.511 % 5.824 M $
EQR Equity Residential 0 0.51 % 5.804 M $
NVR NVR, Inc. 789 0.506 % 5.761 M $
TRV The Travelers Companies, Inc. 14910 0.503 % 5.724 M $
PKG Packaging Corporation of America 30918 0.5 % 5.693 M $
CFG Citizens Financial Group, Inc. 178290 0.5 % 5.700 M $
LNG Cheniere Energy, Inc. 0 0.498 % 5.675 M $
FITB Fifth Third Bancorp 141658 0.496 % 5.654 M $
LYB LyondellBasell Industries N.V. 172367 0.492 % 5.605 M $
RF Regions Financial Corporation 339222 0.483 % 5.498 M $
KDP Keurig Dr Pepper Inc. 0 0.394 % 4.488 M $
JNJ Johnson & Johnson 38143 0.378 % 4.310 M $
ATO Atmos Energy Corporation 37807 0.377 % 4.295 M $
ETR Entergy Corporation 0 0.376 % 4.281 M $
CNP CenterPoint Energy, Inc. 108581 0.375 % 4.277 M $
CSX CSX Corporation 122257 0.374 % 4.260 M $
SO The Southern Company 0 0.373 % 4.253 M $
DG Dollar General Corporation 34878 0.373 % 4.249 M $
WEC WEC Energy Group, Inc. 38285 0.371 % 4.230 M $
CMS CMS Energy Corporation 84099 0.371 % 4.229 M $
BDX Becton, Dickinson and Company 23160 0.37 % 4.210 M $
HCA HCA Healthcare, Inc. 10413 0.368 % 4.193 M $
INCY Incyte Corporation 0 0.368 % 4.192 M $
NI NiSource Inc. 0 0.367 % 4.178 M $
PPL PPL Corporation 0 0.367 % 4.182 M $
AEE Ameren Corporation 60667 0.367 % 4.178 M $
LDOS Leidos Holdings, Inc. 36932 0.365 % 4.159 M $
MDT Medtronic Plc 45764 0.365 % 4.155 M $
BAC Bank of America Corporation 84304 0.365 % 4.162 M $
D Dominion Energy, Inc. 103085 0.364 % 4.145 M $
CSL Carlisle Companies Incorporated 5201 0.363 % 4.130 M $
DGX Quest Diagnostics Incorporated 22208 0.362 % 4.122 M $
BK The Bank of New York Mellon Corporation 63949 0.361 % 4.108 M $
ZM Zoom Communications, Inc. (Class A) 51157 0.36 % 4.096 M $
ACN Accenture plc 6498 0.356 % 4.052 M $
CMI Cummins Inc. 0 0.355 % 4.044 M $
CRH CRH Plc 0 0.355 % 4.041 M $
PPG PPG Industries, Inc. 35070 0.352 % 4.010 M $
KMB Kimberly-Clark Corporation 30943 0.352 % 4.005 M $
CARR Carrier Global Corporation 0 0.35 % 3.985 M $
BALL Ball Corporation 34625 0.35 % 3.986 M $
ULTA Ulta Beauty, Inc. 8527 0.347 % 3.952 M $
PSX Phillips 66 48838 0.347 % 3.953 M $
MAA Mid-America Apartment Communities, Inc. 0 0.344 % 3.924 M $
FNF Fidelity National Financial, Inc. 103931 0.336 % 3.827 M $
KVUE Kenvue Inc. 0 0.334 % 3.803 M $
PNC The PNC Financial Services Group, Inc. 21400 0.328 % 3.740 M $
$USD US Dollar 1524710 0.272 % 3.094 M $
NEE NextEra Energy, Inc. 0 0.198 % 2.255 M $
TMO Thermo Fisher Scientific Inc. 9839 0.198 % 2.252 M $
IQV IQVIA Holdings Inc. 25314 0.197 % 2.242 M $
AMAT Applied Materials, Inc. 10609 0.196 % 2.238 M $
FERG Ferguson Enterprises Inc. 0 0.19 % 2.165 M $
FCX Freeport-McMoRan Inc. 0 0.19 % 2.161 M $
HOLX Hologic, Inc. 29805 0.188 % 2.139 M $
AWK American Water Works Company, Inc. 13962 0.184 % 2.099 M $
ROST Ross Stores, Inc. 15223 0.182 % 2.075 M $
IP International Paper Company 85186 0.182 % 2.073 M $
LH Labcorp Holdings Inc. 7398 0.179 % 2.036 M $
MKC McCormick & Company, Incorporated 0 0.179 % 2.034 M $
MDLZ Mondelez International, Inc. 0 0.177 % 2.020 M $
MMM 3M Company 12757 0.176 % 2.003 M $
ODFL Old Dominion Freight Line, Inc. 11967 0.176 % 2.008 M $
HSY The Hershey Company 11703 0.176 % 2.000 M $
NTAP NetApp, Inc. 0 0.175 % 1.988 M $
GD General Dynamics Corporation 13677 0.174 % 1.986 M $
PG The Procter & Gamble Company 0 0.174 % 1.986 M $
NOC Northrop Grumman Corporation 7978 0.174 % 1.984 M $
PRU Prudential Financial, Inc. 18076 0.173 % 1.966 M $
EXPD Expeditors International of Washington, Inc. 16999 0.173 % 1.973 M $
CDW CDW Corporation 0 0.172 % 1.959 M $
TDY Teledyne Technologies Incorporated 3790 0.172 % 1.960 M $
PFGC Performance Food Group Company 0 0.172 % 1.959 M $
MAS Masco Corporation 30176 0.172 % 1.961 M $
SYY Sysco Corporation 0 0.171 % 1.949 M $
WSM Williams-Sonoma, Inc. 0 0.171 % 1.951 M $
UNP Union Pacific Corporation 8441 0.17 % 1.931 M $
MPC Marathon Petroleum Corporation 24016 0.17 % 1.941 M $
LOW Lowe's Companies, Inc. 8753 0.17 % 1.936 M $
NXPI NXP Semiconductors N.V. 8889 0.17 % 1.939 M $
WRB W.R. Berkley Corporation 26434 0.169 % 1.926 M $
MET MetLife, Inc. 24150 0.169 % 1.920 M $
PFG Principal Financial Group, Inc. 24451 0.168 % 1.913 M $
RPM RPM International Inc. 17681 0.168 % 1.909 M $
CG The Carlyle Group Inc. 37785 0.164 % 1.867 M $
CTVA Corteva Inc. 0 0.162 % 1.841 M $