
First Trust Large Cap Value AlphaDEX Fund FTA
83.10 $ -0.03 %
Price History
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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 $ |