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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. 27.13B 1.58%
82.88 -3.93% 60.73% 94.23%
SYF Synchrony Financial 21.28B 1.21%
54.74 1.09% 31.69% 71.51%
DAL Delta Air Lines, Inc. 34.42B 1.10%
53.28 -3.06% 49.37% 85.80%
GM General Motors Company 47.20B 1.10%
47.44 0.51% 41.15% 68.14%
FOXA Fox Corporation 24.33B 1.06%
55.67 0.54% 29.59% 47.51%
CTRA Coterra Energy Inc. 19.94B 0.99%
26.09 2.27% 34.18% 101.15%
CINF Cincinnati Financial Corporation 21.91B 0.98%
139.96 -0.58% 31.28% 67.04%
PCAR PACCAR Inc 57.76B 0.98%
110.06 2.97% 22.19% 45.90%
HPE Hewlett Packard Enterprise Company 20.77B 0.97%
15.81 -11.97% 42.20% 35.07%
TROW T. Rowe Price Group, Inc. 22.41B 0.96%
100.66 1.80% 30.61% 49.67%
T AT&T Inc. 194.67B 0.96%
27.12 1.46% 32.28% 53.07%
EQT EQT Corporation 28.08B 0.93%
47.00 1.82% 49.24% 101.50%
EOG EOG Resources, Inc. 69.38B 0.92%
125.26 2.51% 32.19% 60.76%
WFC Wells Fargo & Company 233.63B 0.92%
71.05 -2.20% 40.83% 94.74%
AIG American International Group, Inc. 48.37B 0.92%
81.52 0.30% 26.91% 56.12%
KMI Kinder Morgan, Inc. 58.08B 0.92%
26.14 -0.65% 36.54% 99.73%
CVX Chevron Corporation 275.25B 0.91%
156.34 2.22% 23.94% 50.09%
OXY Occidental Petroleum Corporation 44.37B 0.89%
47.24 3.35% 33.92% 72.50%
LNG Cheniere Energy, Inc. 49.25B 0.89%
220.20 2.22% 32.32% 93.86%
COF Capital One Financial Corporation 66.03B 0.88%
173.17 -1.68% 44.00% 86.26%
COP ConocoPhillips 115.32B 0.87%
90.63 2.29% 34.03% 80.11%
F Ford Motor Company 38.54B 0.87%
9.90 3.02% 38.08% 40.55%
HAL Halliburton Company 21.70B 0.87%
25.00 2.25% 37.01% 66.48%
RS Reliance Steel & Aluminum Co. 15.31B 0.86%
288.93 1.98% 29.58% 72.64%
EG Everest Group, Ltd. 15.62B 0.86%
363.76 0.06% 25.71% 38.14%
ETR Entergy Corporation 35.01B 0.85%
81.33 0.18% 32.01% 100.42%
XOM Exxon Mobil Corporation 473.05B 0.85%
109.02 1.30% 26.89% 57.74%
VLO Valero Energy Corporation 39.95B 0.84%
126.85 0.67% 39.31% 67.87%
STLD Steel Dynamics, Inc. 18.78B 0.84%
125.03 -0.18% 37.17% 66.67%
C Citigroup Inc. 132.78B 0.83%
70.46 -0.17% 39.63% 75.58%
CMCSA Comcast Corporation 141.77B 0.83%
37.59 3.64% 26.62% 43.40%
HBAN Huntington Bancshares Incorporated 22.01B 0.82%
15.14 0.07% 25.55% 75.27%
PSX Phillips 66 51.44B 0.80%
126.18 2.76% 33.07% 62.77%
CNP CenterPoint Energy, Inc. 22.33B 0.80%
34.26 2.57% 24.34% 52.95%
VTRS Viatris Inc. 11.52B 0.79%
9.65 1.47% 30.87% 72.32%
L Loews Corporation 18.17B 0.79%
85.34 0.54% 25.31% 59.18%
MPC Marathon Petroleum Corporation 42.99B 0.79%
137.55 -0.01% 37.26% 57.54%
KR The Kroger Co. 48.26B 0.79%
66.70 4.58% 24.69% 45.42%
CFG Citizens Financial Group, Inc. 18.20B 0.79%
41.64 -1.72% 28.37% 66.49%
ADM Archer-Daniels-Midland Company 23.72B 0.78%
49.44 2.87% 30.33% 61.68%
APTV Aptiv PLC 15.33B 0.78%
66.83 2.59% 46.97% 41.37%
SRE Sempra 45.15B 0.78%
69.30 -0.46% 33.76% 89.17%
DVN Devon Energy Corporation 22.53B 0.77%
34.71 2.48% 39.44% 82.88%
XEL Xcel Energy Inc. 39.06B 0.77%
67.99 0.49% 24.88% 53.25%
FDX FedEx Corporation 61.16B 0.76%
253.92 1.65% 45.32% 67.10%
CRBG Corebridge Financial, Inc. 17.81B 0.76%
32.04 -0.09% 32.32% 39.67%
AEE Ameren Corporation 26.61B 0.76%
98.59 1.49% 23.92% 44.69%
TOL Toll Brothers, Inc. 10.87B 0.75%
109.27 -1.69% 39.01% 36.72%
ALLY Ally Financial Inc. 10.64B 0.75%
34.65 -1.03% 40.27% 61.72%
BG Bunge Limited 10.13B 0.75%
75.60 1.27% 33.79% 79.39%
ATO Atmos Energy Corporation 23.59B 0.74%
148.60 1.54% 25.44% 71.68%
CTSH Cognizant Technology Solutions Corporati... 41.17B 0.74%
83.23 -0.39% 30.49% 55.43%
CF CF Industries Holdings, Inc. 13.08B 0.74%
77.13 0.68% 36.63% 56.76%
ZBH Zimmer Biomet Holdings, Inc. 21.50B 0.72%
107.99 2.54% 27.87% 39.41%
NUE Nucor Corporation 30.83B 0.72%
133.72 1.31% 40.10% 75.23%
LYB LyondellBasell Industries N.V. 25.07B 0.72%
77.50 2.09% 29.08% 65.26%
OC Owens Corning 12.37B 0.71%
144.58 -0.70% 33.52% 64.04%
CB Chubb Limited 114.75B 0.71%
286.59 0.10% 24.80% 56.59%
FANG Diamondback Energy, Inc. 40.55B 0.70%
140.11 0.15% 39.95% 97.90%
PHM PulteGroup, Inc. 21.85B 0.70%
107.91 -0.33% 39.18% 74.97%
HIG The Hartford Financial Services Group, I... 33.62B 0.69%
117.80 0.95% 29.93% 62.60%
EXC Exelon Corporation 43.34B 0.69%
43.11 0.54% 20.35% 52.56%
SLB Schlumberger Limited 56.26B 0.68%
41.37 4.05% 34.90% 51.77%
LEN Lennar Corporation 32.94B 0.67%
125.19 -0.75% 45.40% 97.32%
SWKS Skyworks Solutions, Inc. 11.67B 0.67%
72.61 8.49% 42.72% 40.25%
DG Dollar General Corporation 18.00B 0.66%
81.84 7.35% 54.81% 65.59%
CVS CVS Health Corporation 83.63B 0.66%
66.33 1.66% 32.18% 32.59%
VZ Verizon Communications Inc. 193.90B 0.66%
46.06 4.14% 25.33% 65.69%
MS Morgan Stanley 192.40B 0.65%
119.29 -0.07% 39.11% 91.53%
ON ON Semiconductor Corporation 19.13B 0.64%
45.40 3.46% 52.92% 69.01%
ED Consolidated Edison, Inc. 35.94B 0.63%
103.64 2.71% 21.06% 61.89%
SNA Snap-on Incorporated 17.92B 0.63%
342.05 2.31% 28.02% 74.97%
INTC Intel Corporation 89.37B 0.63%
20.64 -0.53% 61.68% 70.17%
BKR Baker Hughes Company 42.47B 0.61%
42.89 2.36% 32.32% 83.14%
LUV Southwest Airlines Co. 17.31B 0.61%
29.20 -1.12% 40.06% 51.44%
ULTA Ulta Beauty, Inc. 16.48B 0.60%
355.43 0.12% 47.37% 73.98%
STT State Street Corporation 25.86B 0.60%
89.65 -0.20% 21.78% 89.00%
BAC Bank of America Corporation 314.83B 0.60%
41.40 -0.14% 42.29% 72.61%
CNC Centene Corporation 29.78B 0.60%
60.03 0.98% 42.67% 81.16%
IP International Paper Company 27.52B 0.60%
52.30 1.14% 33.41% 42.26%
NI NiSource Inc. 18.09B 0.57%
38.50 -0.23% 31.86% 65.47%
TDY Teledyne Technologies Incorporated 22.62B 0.57%
482.94 -1.70% 19.22% 48.46%
CHTR Charter Communications, Inc. 53.87B 0.57%
379.52 -0.89% 34.35% 18.15%
MTB M&T Bank Corporation 29.37B 0.57%
178.74 0.97% 24.30% 74.78%
USB U.S. Bancorp 69.76B 0.57%
44.72 0.77% 31.28% 50.23%
TRV The Travelers Companies, Inc. 58.43B 0.56%
257.70 0.66% 22.79% 57.57%
DE Deere & Company 135.60B 0.55%
499.62 3.48% 30.17% 39.28%
RF Regions Financial Corporation 19.98B 0.55%
22.07 0.55% 24.70% 73.85%
DHI D.R. Horton, Inc. 42.04B 0.54%
133.42 -0.40% 39.60% 72.76%
HRL Hormel Foods Corporation 16.46B 0.54%
29.94 3.24% 24.60% 54.30%
FITB Fifth Third Bancorp 26.76B 0.53%
40.06 0.50% 23.20% 49.56%
PPL PPL Corporation 25.15B 0.53%
34.07 0.53% 22.48% 73.08%
SYY Sysco Corporation 37.45B 0.53%
76.55 1.94% 18.45% 36.78%
LNT Alliant Energy Corporation 16.04B 0.53%
62.49 0.47% 26.17% 66.80%
DGX Quest Diagnostics Incorporated 19.48B 0.53%
175.56 2.27% 28.38% 70.75%
EQR Equity Residential 27.33B 0.52%
71.97 0.08% 26.76% 52.00%
EBAY eBay Inc. 32.86B 0.51%
70.51 3.89% 26.89% 17.98%
AKAM Akamai Technologies, Inc. 13.16B 0.51%
87.52 5.69% 32.60% 27.34%
DTE DTE Energy Company 27.29B 0.51%
131.68 0.87% 22.64% 56.93%
DUK Duke Energy Corporation 90.64B 0.51%
116.74 1.65% 22.66% 58.15%
Total holdings: 188 Recognized Stocks: 186 Others: 2
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