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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. 35.24B 1.58%
107.15 -1.03% 41.98% 45.82%
SYF Synchrony Financial 26.90B 1.21%
69.09 0.47% 31.69% 37.00%
DAL Delta Air Lines, Inc. 43.94B 1.10%
68.09 -0.49% 31.16% 28.43%
GM General Motors Company 55.34B 1.10%
50.33 1.10% 35.18% 46.04%
FOXA Fox Corporation 22.53B 1.06%
50.61 0.36% 32.08% 50.59%
CTRA Coterra Energy Inc. 20.79B 0.99%
28.23 -0.04% 40.06% 87.12%
CINF Cincinnati Financial Corporation 21.76B 0.98%
139.19 0.66% 31.28% 71.70%
PCAR PACCAR Inc 58.57B 0.98%
111.72 0.74% 22.19% 26.80%
HPE Hewlett Packard Enterprise Company 28.89B 0.97%
21.97 1.41% 46.54% 57.16%
TROW T. Rowe Price Group, Inc. 25.60B 0.96%
115.24 0.81% 30.61% 56.37%
T AT&T Inc. 172.14B 0.96%
23.99 -0.99% 17.30% 10.06%
EQT EQT Corporation 30.64B 0.93%
51.35 1.45% 36.82% 40.33%
EOG EOG Resources, Inc. 73.49B 0.92%
130.66 0.33% 25.19% 38.63%
WFC Wells Fargo & Company 260.32B 0.92%
79.15 1.00% 24.62% 11.00%
AIG American International Group, Inc. 47.32B 0.92%
75.86 0.59% 29.59% 37.67%
KMI Kinder Morgan, Inc. 61.56B 0.92%
27.71 1.50% 31.22% 78.59%
CVX Chevron Corporation 280.78B 0.91%
156.24 0.35% 22.24% 36.83%
OXY Occidental Petroleum Corporation 45.90B 0.89%
48.92 0.18% 31.58% 51.95%
LNG Cheniere Energy, Inc. 51.64B 0.89%
230.17 0.93% 32.32% 77.47%
COF Capital One Financial Corporation 78.92B 0.88%
207.02 1.53% 28.76% 22.56%
COP ConocoPhillips 131.71B 0.87%
101.82 0.26% 25.74% 37.23%
F Ford Motor Company 40.24B 0.87%
10.31 0.98% 45.30% 63.38%
HAL Halliburton Company 23.21B 0.87%
26.42 0.19% 28.81% 31.91%
RS Reliance Steel & Aluminum Co. 15.84B 0.86%
292.74 0.06% 29.58% 63.30%
EG Everest Group, Ltd. 15.01B 0.86%
349.33 -0.62% 25.71% 46.98%
ETR Entergy Corporation 34.66B 0.85%
80.82 1.99% 32.01% 101.56%
XOM Exxon Mobil Corporation 479.94B 0.85%
109.20 0.49% 23.40% 36.80%
VLO Valero Energy Corporation 44.73B 0.84%
141.28 2.11% 34.88% 42.94%
STLD Steel Dynamics, Inc. 19.66B 0.84%
129.12 -0.04% 37.17% 45.10%
C Citigroup Inc. 152.69B 0.83%
81.35 0.89% 24.85% 17.06%
CMCSA Comcast Corporation 130.66B 0.83%
34.23 -8.38% 31.09% 62.06%
HBAN Huntington Bancshares Incorporated 25.25B 0.82%
17.38 1.22% 25.55% 24.11%
PSX Phillips 66 51.21B 0.80%
124.00 1.51% 26.70% 36.71%
CNP CenterPoint Energy, Inc. 21.38B 0.80%
32.81 1.58% 24.34% 56.86%
VTRS Viatris Inc. 13.61B 0.79%
11.41 0.66% 30.87% 40.05%
L Loews Corporation 18.85B 0.79%
86.54 0.60% 25.31% 72.33%
MPC Marathon Petroleum Corporation 49.58B 0.79%
154.26 1.90% 34.18% 43.35%
KR The Kroger Co. 44.52B 0.79%
61.53 0.77% 19.34% 50.39%
CFG Citizens Financial Group, Inc. 21.29B 0.79%
48.30 1.43% 28.37% 10.69%
ADM Archer-Daniels-Midland Company 24.77B 0.78%
51.76 0.19% 29.09% 54.37%
APTV Aptiv PLC 14.92B 0.78%
63.47 1.26% 46.97% 71.28%
SRE Sempra 52.44B 0.78%
82.79 0.99% 33.76% 88.52%
DVN Devon Energy Corporation 23.17B 0.77%
35.27 0.56% 36.36% 58.17%
XEL Xcel Energy Inc. 38.20B 0.77%
66.52 0.68% 24.88% 22.12%
FDX FedEx Corporation 64.40B 0.76%
267.39 -2.79% 22.70% 10.09%
CRBG Corebridge Financial, Inc. 19.63B 0.76%
34.51 1.11% 32.32% 28.58%
AEE Ameren Corporation 25.00B 0.76%
93.67 0.94% 23.92% 35.66%
TOL Toll Brothers, Inc. 13.67B 0.75%
136.86 0.79% 36.20% 23.04%
ALLY Ally Financial Inc. 12.20B 0.75%
40.05 2.92% 29.39% 21.51%
BG Bunge Limited 10.91B 0.75%
78.13 -0.12% 33.79% 86.14%
ATO Atmos Energy Corporation 22.14B 0.74%
142.43 0.99% 25.44% 87.46%
CTSH Cognizant Technology Solutions Corporati... 40.71B 0.74%
82.11 1.13% 30.49% 68.94%
CF CF Industries Holdings, Inc. 16.05B 0.74%
92.20 -0.34% 32.54% 39.76%
ZBH Zimmer Biomet Holdings, Inc. 22.34B 0.72%
112.21 1.04% 27.87% 37.80%
NUE Nucor Corporation 29.94B 0.72%
127.50 0.50% 34.62% 47.32%
LYB LyondellBasell Industries N.V. 24.71B 0.72%
76.10 -2.26% 29.08% 62.88%
OC Owens Corning 16.17B 0.71%
188.50 0.68% 33.52% 49.33%
CB Chubb Limited 111.91B 0.71%
277.63 0.65% 24.80% 30.99%
FANG Diamondback Energy, Inc. 50.46B 0.70%
172.80 1.14% 28.01% 60.09%
PHM PulteGroup, Inc. 23.47B 0.70%
114.44 1.28% 38.55% 70.40%
HIG The Hartford Financial Services Group, I... 33.08B 0.69%
114.12 0.55% 29.93% 64.98%
EXC Exelon Corporation 40.34B 0.69%
40.15 1.45% 20.35% 46.50%
SLB Schlumberger Limited 57.91B 0.68%
41.01 0.17% 34.72% 24.94%
LEN Lennar Corporation 34.98B 0.67%
132.55 0.24% 32.37% 34.75%
SWKS Skyworks Solutions, Inc. 14.46B 0.67%
89.93 -0.26% 42.72% 70.25%
DG Dollar General Corporation 15.95B 0.66%
72.54 0.69% 36.30% 25.26%
CVS CVS Health Corporation 70.40B 0.66%
55.94 -1.69% 46.03% 59.29%
VZ Verizon Communications Inc. 167.42B 0.66%
39.77 -1.27% 17.42% 1.64%
MS Morgan Stanley 224.92B 0.65%
139.61 0.65% 23.45% 19.50%
ON ON Semiconductor Corporation 22.64B 0.64%
53.18 -1.10% 55.88% 66.75%
ED Consolidated Edison, Inc. 32.25B 0.63%
93.08 0.55% 21.06% 62.61%
SNA Snap-on Incorporated 18.67B 0.63%
355.72 0.76% 28.02% 69.33%
INTC Intel Corporation 84.77B 0.63%
19.66 -0.48% 69.02% 85.24%
BKR Baker Hughes Company 43.32B 0.61%
43.78 1.65% 32.32% 63.53%
LUV Southwest Airlines Co. 19.23B 0.61%
32.07 1.33% 36.71% 46.36%
ULTA Ulta Beauty, Inc. 19.24B 0.60%
415.00 1.06% 31.33% 27.41%
STT State Street Corporation 29.84B 0.60%
101.81 0.95% 21.78% 33.94%
BAC Bank of America Corporation 357.79B 0.60%
47.01 0.56% 22.49% 28.47%
CNC Centene Corporation 32.31B 0.60%
64.00 0.14% 36.85% 60.15%
IP International Paper Company 19.12B 0.60%
55.04 -5.07% 38.76% 40.61%
NI NiSource Inc. 17.37B 0.57%
37.22 1.58% 31.86% 66.13%
TDY Teledyne Technologies Incorporated 23.71B 0.57%
508.75 -0.08% 19.22% 43.79%
CHTR Charter Communications, Inc. 49.64B 0.57%
349.73 -2.67% 52.08% 66.84%
MTB M&T Bank Corporation 33.24B 0.57%
200.36 0.27% 24.30% 17.29%
USB U.S. Bancorp 75.02B 0.57%
48.09 0.90% 24.20% 19.41%
TRV The Travelers Companies, Inc. 56.92B 0.56%
250.75 0.49% 22.79% 39.88%
DE Deere & Company 130.18B 0.55%
478.00 -0.03% 33.25% 37.50%
RF Regions Financial Corporation 22.61B 0.55%
24.88 1.22% 24.70% 34.63%
DHI D.R. Horton, Inc. 45.06B 0.54%
143.00 0.75% 28.63% 6.02%
HRL Hormel Foods Corporation 16.62B 0.54%
30.28 0.33% 27.68% 70.92%
FITB Fifth Third Bancorp 29.99B 0.53%
44.73 1.27% 23.20% 12.87%
PPL PPL Corporation 24.51B 0.53%
33.21 1.47% 22.48% 84.81%
SYY Sysco Corporation 35.41B 0.53%
72.09 0.23% 18.45% 17.82%
LNT Alliant Energy Corporation 15.19B 0.53%
59.19 1.02% 26.17% 57.10%
DGX Quest Diagnostics Incorporated 17.64B 0.53%
158.08 1.70% 28.38% 77.29%
EQR Equity Residential 26.34B 0.52%
69.42 1.37% 26.76% 47.17%
EBAY eBay Inc. 32.13B 0.51%
67.07 1.62% 34.86% 42.20%
AKAM Akamai Technologies, Inc. 15.14B 0.51%
100.77 0.35% 48.43% 48.32%
DTE DTE Energy Company 24.61B 0.51%
118.81 1.03% 22.64% 77.75%
DUK Duke Energy Corporation 86.37B 0.51%
111.81 1.08% 22.66% 71.72%
Total holdings: 188 Recognized Stocks: 186 Others: 2
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