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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. 31.32B 1.20%
95.24 0.89% 45.66% 55.86%
GM General Motors Company 64.36B 1.05%
58.53 5.12% 31.78% 33.50%
SYF Synchrony Financial 25.69B 1.02%
65.99 1.30% 34.24% 42.82%
DAL Delta Air Lines, Inc. 40.87B 0.98%
63.34 0.00% 38.60% 57.60%
PCAR PACCAR Inc 60.16B 0.97%
114.75 0.61% 26.61% 27.54%
F Ford Motor Company 43.64B 0.97%
11.18 3.52% 31.18% 14.31%
STLD Steel Dynamics, Inc. 21.86B 0.97%
143.57 -0.96% 35.44% 36.94%
CINF Cincinnati Financial Corporation 24.46B 0.95%
156.47 1.05% 21.16% 22.96%
AIG American International Group, Inc. 47.44B 0.95%
76.06 0.11% 21.02% 21.52%
TROW T. Rowe Price Group, Inc. 26.62B 0.93%
119.84 1.40% 23.93% 11.17%
RS Reliance Steel & Aluminum Co. 17.28B 0.92%
319.27 1.25% 24.91% 51.38%
CVX Chevron Corporation 291.78B 0.92%
162.36 0.45% 18.01% 6.43%
XOM Exxon Mobil Corporation 535.28B 0.91%
121.79 -0.11% 20.90% 16.68%
T AT&T Inc. 166.32B 0.90%
23.18 0.87% 22.27% 35.66%
CMCSA Comcast Corporation 165.93B 0.90%
43.47 -0.07% 26.10% 15.80%
EOG EOG Resources, Inc. 76.69B 0.89%
136.35 0.63% 22.77% 23.21%
CTRA Coterra Energy Inc. 20.35B 0.89%
27.63 0.69% 24.88% 40.33%
FOXA Fox Corporation 20.80B 0.89%
46.85 0.45% 21.79% 12.28%
DVN Devon Energy Corporation 25.91B 0.88%
39.45 1.94% 28.53% 31.29%
NUE Nucor Corporation 35.67B 0.88%
151.92 1.29% 32.99% 38.14%
OXY Occidental Petroleum Corporation 48.73B 0.88%
51.93 0.76% 27.78% 37.01%
COP ConocoPhillips 128.61B 0.88%
111.75 -0.13% 23.95% 27.20%
PSX Phillips 66 55.04B 0.88%
133.27 1.42% 25.56% 17.20%
VLO Valero Energy Corporation 44.61B 0.88%
140.91 -0.14% 31.79% 32.08%
APTV Aptiv PLC 12.78B 0.88%
54.38 1.91% 37.82% 45.50%
TOL Toll Brothers, Inc. 15.91B 0.87%
157.59 3.43% 43.73% 51.89%
EG Everest Group, Ltd. 16.72B 0.87%
389.00 1.00% 21.95% 15.35%
HPE Hewlett Packard Enterprise Company 28.70B 0.86%
22.10 1.66% 49.22% 61.24%
HAL Halliburton Company 28.06B 0.86%
31.94 0.22% 29.29% 15.02%
ADM Archer-Daniels-Midland Company 25.42B 0.86%
53.13 -0.11% 21.91% 14.68%
CE Celanese Corporation 8.17B 0.86%
74.70 -0.40% 41.05% 64.68%
PHM PulteGroup, Inc. 26.61B 0.84%
129.76 1.28% 34.22% 40.55%
BG Bunge Limited 12.24B 0.83%
87.65 -0.81% 25.88% 38.95%
WFC Wells Fargo & Company 252.91B 0.83%
75.96 1.51% 26.66% 29.84%
LEN Lennar Corporation 45.58B 0.83%
169.17 0.65% 39.96% 70.72%
MPC Marathon Petroleum Corporation 50.93B 0.83%
158.48 -0.51% 29.06% 17.75%
LYB LyondellBasell Industries N.V. 27.24B 0.82%
83.87 1.29% 24.06% 41.35%
CVS CVS Health Corporation 73.00B 0.82%
58.01 1.59% 29.47% 24.23%
KMI Kinder Morgan, Inc. 63.29B 0.81%
28.49 -0.18% 26.41% 69.88%
COF Capital One Financial Corporation 71.37B 0.79%
187.06 2.42% 29.78% 25.03%
CRBG Corebridge Financial, Inc. 18.06B 0.79%
31.75 0.89% 26.80% 8.19%
HBAN Huntington Bancshares Incorporated 25.99B 0.77%
17.89 1.53% 26.58% 22.46%
OC Owens Corning 17.39B 0.75%
202.77 2.63% 29.99% 30.43%
CFG Citizens Financial Group, Inc. 21.00B 0.75%
47.65 1.88% 29.84% 21.16%
ETR Entergy Corporation 32.39B 0.74%
151.06 -0.32% 19.55% 24.30%
FANG Diamondback Energy, Inc. 54.10B 0.74%
185.29 1.42% 29.24% 48.43%
C Citigroup Inc. 132.09B 0.74%
69.84 1.29% 26.28% 18.38%
LNG Cheniere Energy, Inc. 49.94B 0.73%
222.60 -1.06% 26.31% 36.85%
ATO Atmos Energy Corporation 23.29B 0.73%
150.05 -0.14% 16.53% 42.79%
L Loews Corporation 18.74B 0.73%
86.07 1.06% 16.96% 15.53%
EQT EQT Corporation 27.40B 0.73%
45.92 -2.07% 35.13% 36.74%
SRE Sempra 59.71B 0.73%
94.27 -0.44% 19.16% 21.71%
VTRS Viatris Inc. 15.96B 0.73%
13.37 1.83% 24.36% 5.83%
CNP CenterPoint Energy, Inc. 20.81B 0.73%
31.93 0.63% 19.69% 34.10%
AEE Ameren Corporation 25.04B 0.72%
93.81 -0.17% 18.56% 10.16%
ED Consolidated Edison, Inc. 34.07B 0.72%
98.36 -0.34% 16.69% 28.95%
FDX FedEx Corporation 73.29B 0.72%
299.97 1.63% 41.08% 78.33%
CB Chubb Limited 114.97B 0.72%
285.21 0.04% 19.81% 33.26%
KR The Kroger Co. 42.84B 0.72%
59.22 1.09% 32.47% 75.25%
ON ON Semiconductor Corporation 29.64B 0.71%
69.62 1.68% 42.37% 20.64%
EXC Exelon Corporation 38.90B 0.71%
38.71 -1.53% 18.27% 23.13%
XEL Xcel Energy Inc. 40.97B 0.71%
71.35 -0.04% 20.93% 8.77%
ALLY Ally Financial Inc. 11.53B 0.71%
37.85 1.77% 35.22% 41.96%
SLB Schlumberger Limited 62.46B 0.71%
44.23 0.39% 30.22% 33.20%
INTC Intel Corporation 105.67B 0.70%
24.50 0.25% 48.53% 42.23%
SWKS Skyworks Solutions, Inc. 13.66B 0.70%
85.41 0.42% 33.49% 32.40%
CTSH Cognizant Technology Solutions Corporati... 39.44B 0.70%
79.54 0.86% 22.09% 30.99%
HIG The Hartford Financial Services Group, I... 35.00B 0.69%
120.72 0.90% 22.54% 40.97%
ZBH Zimmer Biomet Holdings, Inc. 21.94B 0.69%
110.22 1.68% 21.40% 18.17%
DG Dollar General Corporation 16.48B 0.69%
74.93 1.37% 69.49% 95.82%
CF CF Industries Holdings, Inc. 15.63B 0.68%
89.79 -0.94% 25.35% 18.67%
DHI D.R. Horton, Inc. 53.32B 0.68%
163.53 1.03% 33.18% 38.30%
VZ Verizon Communications Inc. 181.65B 0.66%
43.15 1.53% 19.04% 24.96%
SNA Snap-on Incorporated 19.22B 0.60%
365.97 1.26% 19.18% 21.57%
MS Morgan Stanley 216.99B 0.60%
134.69 -0.22% 24.24% 23.72%
CNC Centene Corporation 30.48B 0.59%
60.37 0.03% 36.07% 57.50%
MTB M&T Bank Corporation 36.69B 0.58%
221.12 2.08% 26.94% 29.28%
TRV The Travelers Companies, Inc. 59.59B 0.56%
262.47 0.64% 21.77% 41.35%
BAC Bank of America Corporation 360.63B 0.56%
47.00 1.16% 24.87% 24.96%
TDY Teledyne Technologies Incorporated 22.54B 0.56%
483.69 0.72% 18.26% 41.75%
USB U.S. Bancorp 81.89B 0.56%
52.49 2.14% 24.24% 20.13%
STT State Street Corporation 28.58B 0.55%
97.50 1.20% 23.47% 38.93%
D Dominion Energy, Inc. 48.84B 0.55%
58.14 -0.39% 20.30% 6.75%
BKR Baker Hughes Company 43.79B 0.54%
44.25 -1.40% 26.90% 37.76%
RF Regions Financial Corporation 24.79B 0.54%
27.28 2.02% 24.46% 30.00%
FITB Fifth Third Bancorp 32.12B 0.54%
47.90 1.66% 23.43% 15.40%
LUV Southwest Airlines Co. 19.17B 0.54%
31.97 0.57% 34.37% 5.64%
AKAM Akamai Technologies, Inc. 13.96B 0.53%
92.90 2.00% 26.89% 25.44%
CHTR Charter Communications, Inc. 55.21B 0.53%
388.27 1.15% 30.65% 19.13%
DUK Duke Energy Corporation 88.60B 0.53%
114.70 -0.14% 17.35% 31.33%
NI NiSource Inc. 17.60B 0.53%
37.71 -0.37% 34.83% 65.00%
EQR Equity Residential 28.76B 0.53%
75.79 0.99% 20.28% 15.47%
LNT Alliant Energy Corporation 16.25B 0.53%
63.32 0.19% 33.54% 53.57%
DGX Quest Diagnostics Incorporated 18.26B 0.53%
163.59 -0.18% 17.83% 6.93%
KHC The Kraft Heinz Company 38.46B 0.52%
31.81 2.32% 21.08% 43.13%
IP International Paper Company 20.61B 0.52%
59.32 0.24% 25.50% 15.04%
PPL PPL Corporation 25.42B 0.52%
34.45 -1.15% 17.44% 37.64%
DE Deere & Company 122.20B 0.52%
446.65 2.08% 20.84% 3.86%
DTE DTE Energy Company 25.80B 0.52%
124.60 0.50% 20.77% 24.92%
AFL Aflac Incorporated 62.44B 0.51%
112.39 0.59% 18.72% 30.76%
Total holdings: 188 Recognized Stocks: 186 Others: 2
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