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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
UAL United Airlines Holdings, Inc. 33.27B 1.59%
101.16 1.69% 54.19% 82.92%
SYF Synchrony Financial 25.92B 1.22%
66.58 1.70% 34.86% 39.28%
DAL Delta Air Lines, Inc. 40.24B 1.12%
62.37 1.37% 46.51% 71.87%
FOXA Fox Corporation 22.15B 1.09%
49.99 1.09% 25.62% 55.42%
GM General Motors Company 58.84B 1.07%
53.51 1.81% 29.77% 29.50%
PCAR PACCAR Inc 55.15B 0.99%
105.18 0.46% 28.61% 37.42%
TROW T. Rowe Price Group, Inc. 26.01B 0.99%
117.07 0.86% 23.99% 15.03%
CINF Cincinnati Financial Corporation 22.71B 0.99%
145.27 1.66% 24.70% 37.81%
HPE Hewlett Packard Enterprise Company 28.79B 0.98%
21.89 0.32% 30.40% 15.35%
T AT&T Inc. 164.71B 0.96%
22.96 0.50% 19.88% 15.80%
WFC Wells Fargo & Company 237.64B 0.93%
71.38 1.18% 30.44% 56.24%
AIG American International Group, Inc. 45.49B 0.92%
72.92 0.62% 17.64% 6.31%
CTRA Coterra Energy Inc. 18.15B 0.92%
24.65 2.45% 24.96% 50.37%
KMI Kinder Morgan, Inc. 60.72B 0.90%
27.33 1.04% 29.36% 70.70%
CVX Chevron Corporation 258.39B 0.90%
143.78 0.57% 18.44% 14.61%
EOG EOG Resources, Inc. 67.96B 0.90%
120.83 0.82% 24.21% 29.76%
COF Capital One Financial Corporation 69.34B 0.89%
181.75 0.99% 31.85% 42.11%
EQT EQT Corporation 26.60B 0.87%
44.58 1.64% 33.66% 30.06%
F Ford Motor Company 39.11B 0.87%
10.02 1.21% 29.07% 8.22%
RS Reliance Steel & Aluminum Co. 14.66B 0.87%
270.91 0.31% 26.58% 50.29%
LNG Cheniere Energy, Inc. 47.23B 0.86%
210.49 0.53% 25.33% 35.59%
STLD Steel Dynamics, Inc. 17.82B 0.85%
117.06 1.13% 35.15% 36.43%
CMCSA Comcast Corporation 146.58B 0.85%
38.40 1.11% 25.26% 21.15%
OXY Occidental Petroleum Corporation 45.20B 0.85%
48.17 0.68% 28.56% 44.27%
ETR Entergy Corporation 32.69B 0.85%
76.23 1.06% 20.76% 33.92%
EG Everest Group, Ltd. 15.49B 0.85%
360.39 0.29% 25.37% 30.67%
COP ConocoPhillips 125.51B 0.84%
97.02 0.67% 25.75% 33.60%
XOM Exxon Mobil Corporation 469.20B 0.84%
106.76 0.43% 21.38% 34.92%
HAL Halliburton Company 23.58B 0.83%
26.84 2.21% 32.70% 39.87%
HBAN Huntington Bancshares Incorporated 23.91B 0.83%
16.46 1.11% 25.92% 22.13%
C Citigroup Inc. 134.52B 0.82%
71.13 1.94% 27.30% 24.58%
CNP CenterPoint Energy, Inc. 21.07B 0.82%
32.33 0.70% 19.46% 37.09%
VLO Valero Energy Corporation 37.66B 0.82%
118.95 0.25% 29.71% 20.86%
KR The Kroger Co. 44.74B 0.80%
61.83 1.43% 19.88% 18.36%
VTRS Viatris Inc. 14.80B 0.80%
12.40 -0.72% 30.42% 33.59%
CFG Citizens Financial Group, Inc. 19.32B 0.79%
43.84 0.62% 35.17% 43.71%
ADM Archer-Daniels-Midland Company 24.15B 0.79%
50.46 0.10% 22.15% 7.24%
L Loews Corporation 18.47B 0.78%
84.80 1.72% 21.41% 46.03%
PSX Phillips 66 46.19B 0.78%
111.84 1.23% 26.97% 38.17%
SRE Sempra 55.56B 0.77%
87.72 0.78% 20.17% 25.14%
XEL Xcel Energy Inc. 39.17B 0.77%
68.21 0.72% 23.17% 13.85%
CTSH Cognizant Technology Solutions Corporati... 39.41B 0.76%
79.49 0.62% 22.34% 22.48%
BG Bunge Limited 11.02B 0.76%
78.93 -0.15% 26.60% 44.55%
MPC Marathon Petroleum Corporation 43.50B 0.76%
135.35 1.02% 32.37% 30.81%
APTV Aptiv PLC 14.04B 0.76%
59.72 0.42% 37.94% 44.41%
AEE Ameren Corporation 24.24B 0.76%
90.81 1.24% 19.76% 17.91%
CRBG Corebridge Financial, Inc. 17.03B 0.76%
29.93 0.54% 25.82% 9.04%
TOL Toll Brothers, Inc. 12.86B 0.76%
127.35 0.26% 33.63% 13.75%
ATO Atmos Energy Corporation 21.70B 0.75%
139.63 0.31% 18.61% 46.50%
FDX FedEx Corporation 65.47B 0.75%
271.84 1.05% 21.22% 5.16%
ZBH Zimmer Biomet Holdings, Inc. 21.32B 0.74%
107.11 0.27% 26.54% 37.41%
CF CF Industries Holdings, Inc. 14.90B 0.74%
85.64 0.93% 22.91% 12.09%
DVN Devon Energy Corporation 20.53B 0.73%
31.26 0.89% 32.11% 47.68%
ALLY Ally Financial Inc. 10.89B 0.73%
35.74 1.36% 42.06% 59.16%
NUE Nucor Corporation 27.57B 0.72%
117.43 0.70% 37.74% 48.05%
PHM PulteGroup, Inc. 22.71B 0.72%
110.75 0.56% 31.65% 23.35%
OC Owens Corning 14.68B 0.71%
171.09 0.11% 29.66% 26.88%
LYB LyondellBasell Industries N.V. 24.07B 0.71%
74.12 0.15% 26.66% 54.21%
CB Chubb Limited 111.03B 0.70%
275.45 0.03% 19.60% 33.43%
HIG The Hartford Financial Services Group, I... 32.05B 0.69%
110.57 0.77% 24.20% 44.29%
LEN Lennar Corporation 37.26B 0.69%
138.00 0.00% 29.39% 18.19%
EXC Exelon Corporation 37.70B 0.68%
37.52 0.51% 17.32% 14.71%
DG Dollar General Corporation 16.41B 0.67%
74.61 -0.02% 32.15% 22.89%
ON ON Semiconductor Corporation 28.91B 0.67%
67.90 1.91% 40.98% 20.34%
FANG Diamondback Energy, Inc. 46.07B 0.67%
157.77 1.07% 28.24% 49.57%
SWKS Skyworks Solutions, Inc. 14.45B 0.67%
90.35 0.18% 35.15% 39.75%
VZ Verizon Communications Inc. 167.86B 0.66%
39.88 -0.16% 28.52% 67.73%
CVS CVS Health Corporation 55.60B 0.66%
44.18 0.09% 40.92% 60.45%
SLB Schlumberger Limited 53.26B 0.65%
37.72 1.22% 30.55% 37.40%
SNA Snap-on Incorporated 18.13B 0.64%
345.49 0.33% 21.05% 28.65%
ED Consolidated Edison, Inc. 31.00B 0.64%
89.48 -0.22% 19.00% 50.29%
MS Morgan Stanley 204.70B 0.64%
127.06 2.10% 29.69% 48.39%
INTC Intel Corporation 87.99B 0.62%
20.40 0.99% 50.42% 43.30%
LUV Southwest Airlines Co. 20.60B 0.61%
34.35 1.45% 31.23% 6.73%
BKR Baker Hughes Company 40.36B 0.61%
40.79 1.59% 27.00% 34.62%
IP International Paper Company 19.15B 0.61%
55.11 1.14% 27.21% 21.52%
BAC Bank of America Corporation 340.56B 0.60%
44.39 1.13% 29.95% 49.53%
STT State Street Corporation 29.08B 0.60%
99.20 1.04% 28.61% 63.58%
ULTA Ulta Beauty, Inc. 20.19B 0.60%
435.31 1.44% 30.75% 26.51%
CHTR Charter Communications, Inc. 50.08B 0.59%
352.19 0.78% 32.20% 11.51%
CNC Centene Corporation 30.55B 0.59%
60.51 0.43% 32.10% 48.73%
TDY Teledyne Technologies Incorporated 22.08B 0.58%
473.75 0.78% 20.91% 14.51%
MTB M&T Bank Corporation 31.68B 0.58%
190.91 0.96% 29.53% 39.50%
USB U.S. Bancorp 75.96B 0.57%
48.69 0.77% 26.34% 32.26%
NI NiSource Inc. 17.21B 0.57%
36.86 1.15% 38.67% 50.05%
DE Deere & Company 117.40B 0.56%
432.30 -0.02% 22.03% 9.90%
TRV The Travelers Companies, Inc. 55.03B 0.56%
242.40 0.43% 22.88% 38.66%
RF Regions Financial Corporation 21.75B 0.55%
23.93 0.38% 28.54% 44.81%
DHI D.R. Horton, Inc. 45.24B 0.54%
141.02 0.66% 33.27% 38.85%
FITB Fifth Third Bancorp 28.86B 0.54%
43.04 0.35% 24.14% 12.17%
HRL Hormel Foods Corporation 17.35B 0.54%
31.61 0.19% 19.50% 20.07%
EBAY eBay Inc. 30.55B 0.54%
63.78 0.24% 23.28% 10.21%
DGX Quest Diagnostics Incorporated 17.10B 0.54%
153.20 0.17% 22.97% 32.91%
SYY Sysco Corporation 37.99B 0.54%
77.33 0.57% 19.41% 32.18%
PPL PPL Corporation 24.06B 0.53%
32.60 0.59% 17.51% 35.02%
LNT Alliant Energy Corporation 15.30B 0.53%
59.62 0.61% 21.10% 42.98%
EQR Equity Residential 27.40B 0.52%
72.22 1.09% 22.77% 30.76%
AKAM Akamai Technologies, Inc. 14.56B 0.52%
96.91 0.32% 25.36% 15.45%
DUK Duke Energy Corporation 84.04B 0.51%
108.79 0.21% 20.09% 51.89%
DTE DTE Energy Company 24.98B 0.51%
120.60 0.29% 22.42% 42.68%
Total holdings: 188 Recognized Stocks: 186 Others: 2
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