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FTA | First Trust Large Cap Value AlphaDEX Fund ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
DHI D.R. Horton, Inc. 63.31B 1.12%
194.19 -0.59% 36.66% 43.92%
LEN Lennar Corporation 51.21B 1.02%
188.43 -0.49% 39.50% 67.25%
FOXA Fox Corporation 17.98B 1.01%
40.60 0.17% 39.56% 37.44%
CINF Cincinnati Financial Corporation 21.30B 0.99%
136.30 0.10% 21.08% 29.94%
BRK/B Berkshire Hathaway Inc. (Class B) 0.98%
ETR Entergy Corporation 27.50B 0.98%
128.61 -0.36% 26.09% 30.98%
GPN Global Payments Inc. 28.31B 0.97%
111.26 -0.72% 38.01% 41.43%
ACGL Arch Capital Group Ltd. 42.51B 0.96%
113.04 -0.81% 19.95% 26.50%
EXC Exelon Corporation 39.52B 0.95%
39.50 -1.74% 18.25% 20.87%
T AT&T Inc. 155.81B 0.93%
21.73 -0.23% 27.73% 37.19%
CF CF Industries Holdings, Inc. 14.70B 0.91%
81.49 0.02% 26.58% 21.30%
GM General Motors Company 54.69B 0.89%
48.66 2.40% 44.81% 63.43%
SYF Synchrony Financial 19.32B 0.89%
48.89 -0.61% 40.36% 61.66%
EG Everest Group, Ltd. 16.82B 0.88%
388.66 0.29% 24.00% 28.23%
CMCSA Comcast Corporation 153.83B 0.87%
39.82 1.37% 33.14% 104.02%
APTV Aptiv PLC 18.52B 0.87%
69.67 -0.78% 41.40% 59.96%
ADM Archer-Daniels-Midland Company 28.94B 0.85%
60.53 0.12% 26.99% 36.69%
MKL Markel Corporation 20.32B 0.85%
1,569.39 -0.58% 19.53% 57.78%
CVS CVS Health Corporation 73.49B 0.85%
58.42 1.02% 41.42% 51.35%
MPC Marathon Petroleum Corporation 55.11B 0.84%
164.67 0.49% 33.59% 30.85%
EOG EOG Resources, Inc. 70.72B 0.83%
124.38 0.97% 27.24% 42.73%
XEL Xcel Energy Inc. 35.88B 0.82%
64.36 -0.22% 22.21% 11.70%
PCG PG&E Corporation 41.70B 0.81%
19.51 -1.76% 42.15% 42.52%
AEE Ameren Corporation 22.58B 0.81%
84.62 -0.47% 32.20% 27.60%
AEP American Electric Power Company, Inc. 54.93B 0.81%
103.22 -0.95% 18.95% 29.45%
COP ConocoPhillips 126.13B 0.81%
108.62 0.30% 29.31% 48.11%
ED Consolidated Edison, Inc. 35.80B 0.80%
103.41 -1.08% 21.74% 35.53%
UAL United Airlines Holdings, Inc. 17.42B 0.80%
52.96 0.61% 70.23% 68.22%
BG Bunge Limited 13.84B 0.80%
97.71 0.02% 35.07% 51.53%
CFG Citizens Financial Group, Inc. 18.25B 0.79%
40.72 0.44% 41.09% 72.12%
FANG Diamondback Energy, Inc. 52.67B 0.79%
178.12 -0.92% 27.86% 59.88%
CAG Conagra Brands, Inc. 15.68B 0.79%
32.73 0.52% 28.62% 68.42%
HIG The Hartford Financial Services Group, I... 34.19B 0.79%
116.70 -0.32% 22.86% 41.29%
PSX Phillips 66 54.54B 0.79%
130.31 1.57% 29.56% 32.12%
CTSH Cognizant Technology Solutions Corporati... 37.35B 0.78%
75.35 -1.14% 32.74% 48.51%
ATO Atmos Energy Corporation 21.19B 0.78%
136.53 -1.17% 14.64% 17.42%
CB Chubb Limited 116.81B 0.78%
289.18 -0.55% 21.97% 38.06%
CVX Chevron Corporation 263.29B 0.78%
143.96 0.38% 24.75% 39.62%
CE Celanese Corporation 13.81B 0.77%
126.37 0.49% 27.29% 44.54%
UHAL/B U-Haul Holding Co. (Series N) 0.77%
KHC The Kraft Heinz Company 42.49B 0.77%
35.14 0.29% 30.84% 58.67%
MTB M&T Bank Corporation 29.07B 0.77%
174.05 0.13% 32.52% 44.89%
HBAN Huntington Bancshares Incorporated 21.15B 0.77%
14.56 -0.07% 37.44% 67.81%
SJM The J. M. Smucker Company 12.82B 0.76%
120.48 0.64% 27.05% 27.77%
DVN Devon Energy Corporation 25.28B 0.76%
40.37 -0.22% 40.72% 50.85%
EQT EQT Corporation 19.94B 0.76%
33.53 0.78% 47.75% 44.43%
NUE Nucor Corporation 33.93B 0.76%
142.98 0.56% 40.60% 68.30%
CTRA Coterra Energy Inc. 17.17B 0.76%
23.23 0.96% 29.84% 73.71%
EBAY eBay Inc. 30.89B 0.76%
63.17 -2.64% 38.86% 21.16%
VTRS Viatris Inc. 14.20B 0.76%
11.90 0.68% 32.19% 43.98%
CNC Centene Corporation 40.15B 0.75%
76.32 1.23% 29.29% 33.00%
L Loews Corporation 17.39B 0.75%
79.20 -0.11% 28.73% 41.98%
IPG The Interpublic Group of Companies, Inc. 11.67B 0.74%
31.08 -0.48% 30.38% 39.47%
KMI Kinder Morgan, Inc. 48.03B 0.74%
21.61 0.23% 30.03% 69.63%
VLO Valero Energy Corporation 43.78B 0.74%
136.66 0.63% 43.35% 57.36%
STLD Steel Dynamics, Inc. 17.76B 0.74%
115.12 0.55% 43.42% 65.47%
F Ford Motor Company 42.87B 0.74%
10.98 0.73% 34.29% 23.12%
OXY Occidental Petroleum Corporation 46.87B 0.73%
51.75 -0.60% 29.13% 50.17%
HPE Hewlett Packard Enterprise Company 23.77B 0.72%
18.30 0.55% 34.60% 30.06%
SNA Snap-on Incorporated 14.79B 0.72%
280.66 0.21% 24.82% 66.24%
LNG Cheniere Energy, Inc. 40.75B 0.71%
180.10 -0.38% 25.15% 26.57%
COF Capital One Financial Corporation 55.53B 0.71%
145.43 0.24% 32.26% 42.25%
VZ Verizon Communications Inc. 184.71B 0.69%
43.88 -0.45% 28.38% 37.16%
WBD Warner Bros. Discovery, Inc. 20.65B 0.69%
8.42 -0.35% 62.72% 42.01%
AIG American International Group, Inc. 47.20B 0.68%
73.30 -0.41% 27.75% 50.48%
LYB LyondellBasell Industries N.V. 30.54B 0.68%
93.94 -1.11% 24.15% 38.32%
XOM Exxon Mobil Corporation 509.06B 0.68%
114.58 0.35% 25.16% 27.15%
LKQ LKQ Corporation 10.73B 0.67%
40.77 -0.17% 29.14% 54.96%
WFC Wells Fargo & Company 184.69B 0.66%
54.26 -0.46% 34.28% 56.48%
RS Reliance Steel & Aluminum Co. 15.25B 0.66%
277.11 -1.25% 26.80% 46.64%
OC Owens Corning 14.98B 0.63%
172.33 0.90% 34.38% 48.34%
TROW T. Rowe Price Group, Inc. 24.07B 0.62%
108.13 0.19% 26.59% 28.54%
AFL Aflac Incorporated 61.02B 0.62%
108.96 -0.55% 23.08% 55.62%
EIX Edison International 32.94B 0.61%
85.29 -0.89% 23.58% 46.07%
WEC WEC Energy Group, Inc. 30.10B 0.61%
95.24 -0.52% 17.26% 36.57%
BEN Franklin Resources, Inc. 10.66B 0.60%
20.39 0.20% 37.34% 59.41%
BBY Best Buy Co., Inc. 21.27B 0.59%
99.07 -0.41% 30.61% 17.21%
GIS General Mills, Inc. 41.75B 0.59%
75.01 0.68% 19.18% 19.89%
HAL Halliburton Company 25.69B 0.59%
29.10 -0.68% 36.84% 40.40%
D Dominion Energy, Inc. 48.16B 0.59%
57.41 -1.61% 23.48% 21.56%
DUK Duke Energy Corporation 89.48B 0.59%
115.88 -0.73% 16.72% 26.83%
FE FirstEnergy Corp. 25.05B 0.58%
43.49 -0.46% 34.21% 48.14%
STT State Street Corporation 26.03B 0.58%
87.16 0.54% 38.72% 77.04%
CMS CMS Energy Corporation 20.91B 0.58%
70.00 -0.37% 31.99% 30.42%
USB U.S. Bancorp 70.50B 0.58%
45.18 1.12% 37.80% 58.44%
FITB Fifth Third Bancorp 28.85B 0.57%
42.62 0.26% 31.94% 43.24%
ZM Zoom Video Communications, Inc. 20.33B 0.57%
66.04 -3.04% 27.94% 10.07%
RF Regions Financial Corporation 20.79B 0.57%
22.72 0.84% 35.97% 53.52%
DGX Quest Diagnostics Incorporated 17.31B 0.57%
155.48 0.06% 28.64% 50.53%
DTE DTE Energy Company 25.76B 0.56%
124.42 -1.00% 22.01% 21.82%
TDY Teledyne Technologies Incorporated 19.97B 0.56%
426.75 -0.50% 20.70% 36.89%
CHTR Charter Communications, Inc. 48.48B 0.56%
339.64 0.09% 41.02% 35.38%
WPC W. P. Carey Inc. 13.90B 0.55%
63.53 0.51% 32.10% 35.45%
SRE Sempra 52.51B 0.55%
82.94 -1.20% 23.12% 43.85%
EQR Equity Residential 29.22B 0.55%
77.08 -0.34% 29.51% 33.20%
KR The Kroger Co. 39.42B 0.54%
54.62 -0.76% 41.78% 44.66%
JBHT J.B. Hunt Transport Services, Inc. 17.27B 0.53%
169.35 0.81% 35.35% 58.85%
LUV Southwest Airlines Co. 17.32B 0.52%
28.90 1.62% 59.47% 63.89%
INCY Incyte Corporation 12.55B 0.52%
65.17 -1.90% 31.85% 48.32%
DE Deere & Company 109.73B 0.52%
401.07 0.80% 31.91% 16.29%
Total holdings: 188 Recognized Stocks: 185 Others: 3
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