FTA

First Trust Large Cap Value AlphaDEX Fund FTA

85.30 $ -0.03 %

Market capitalization

$ 1.177 B

Ratio P/E

16.00

Volume

16.337 K

Beta

0.90

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
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 $