First Trust Large Cap Value AlphaDEX Fund
$ 95.00
-0.14 %
The First Trust Large Cap Value AlphaDEX Fund functions as an exchange-traded fund (ETF). Its main purpose is to closely replicate the overall financial return, including both asset appreciation and income, of a specific equity benchmark known as the Nasdaq AlphaDEX Large Cap Value Index, prior to accounting for any associated costs and charges.
Volume: $38.903 K
Overview
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FTA vs S&P500
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Inside First Trust Large Cap Value AlphaDEX Fund
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| HUM | Humana Inc. | 52223 | 1.453 % | 18.915 M $ |
| SMCI | Super Micro Computer, Inc. | 497092 | 1.176 % | 15.306 M $ |
| ELV | Elevance Health Inc. | 38663 | 1.159 % | 15.085 M $ |
| UAL | United Airlines Holdings, Inc. | 122938 | 1.122 % | 14.608 M $ |
| DAL | Delta Air Lines, Inc. | 170259 | 1.106 % | 14.394 M $ |
| TROW | T. Rowe Price Group, Inc. | 125570 | 1.043 % | 13.575 M $ |
| HPE | Hewlett Packard Enterprise Company | 276856 | 1.016 % | 13.223 M $ |
| NUE | Nucor Corporation | 53549 | 1.008 % | 13.112 M $ |
| DHI | D.R. Horton, Inc. | 82487 | 1.005 % | 13.073 M $ |
| SW | Smurfit Westrock Plc | 284035 | 0.969 % | 12.608 M $ |
| SYF | Synchrony Financial | 166403 | 0.966 % | 12.577 M $ |
| PHM | PulteGroup, Inc. | 96239 | 0.943 % | 12.271 M $ |
| DIS | The Walt Disney Company | 117440 | 0.942 % | 12.253 M $ |
| ALL | The Allstate Corporation | 54590 | 0.932 % | 12.125 M $ |
| GM | General Motors Company | 151929 | 0.93 % | 12.098 M $ |
| STT | State Street Corporation | 71547 | 0.929 % | 12.094 M $ |
| NLY | Annaly Capital Management, Inc. | 535167 | 0.917 % | 11.937 M $ |
| CI | The Cigna Group | 42432 | 0.914 % | 11.901 M $ |
| LEN | Lennar Corporation | 130342 | 0.903 % | 11.745 M $ |
| GPN | Global Payments Inc. | 168183 | 0.868 % | 11.296 M $ |
| AIG | American International Group, Inc. | 150415 | 0.859 % | 11.181 M $ |
| EIX | Edison International | 154671 | 0.858 % | 11.167 M $ |
| MKL | Markel Group Inc | 5914 | 0.843 % | 10.970 M $ |
| VICI | VICI Properties Inc. | 414304 | 0.84 % | 10.934 M $ |
| ACGL | Arch Capital Group Ltd. | 117917 | 0.83 % | 10.798 M $ |
| HIG | The Hartford Insurance Group, Inc. | 83700 | 0.828 % | 10.780 M $ |
| PYPL | PayPal Holdings, Inc. | 250249 | 0.821 % | 10.684 M $ |
| SUI | Sun Communities, Inc. | 89860 | 0.821 % | 10.690 M $ |
| PCG | PG&E Corporation | 644211 | 0.819 % | 10.662 M $ |
| KDP | Keurig Dr Pepper Inc. | 343905 | 0.816 % | 10.624 M $ |
| MKC | McCormick & Company, Incorporated | 224400 | 0.808 % | 10.511 M $ |
| FDX | FedEx Corporation | 25423 | 0.805 % | 10.479 M $ |
| INVH | Invitation Homes Inc. | 364387 | 0.799 % | 10.396 M $ |
| EOG | EOG Resources, Inc. | 78293 | 0.785 % | 10.220 M $ |
| GIS | General Mills, Inc. | 304105 | 0.784 % | 10.207 M $ |
| USB | U.S. Bancorp | 174101 | 0.781 % | 10.165 M $ |
| PPG | PPG Industries, Inc. | 84722 | 0.773 % | 10.061 M $ |
| FCNCA | First Citizens BancShares, Inc. (Class A) | 4804 | 0.768 % | 9.996 M $ |
| RF | Regions Financial Corporation | 346670 | 0.766 % | 9.964 M $ |
| PRU | Prudential Financial, Inc. | 92690 | 0.762 % | 9.917 M $ |
| MTB | M&T Bank Corporation | 43804 | 0.761 % | 9.903 M $ |
| AVB | AvalonBay Communities, Inc. | 55433 | 0.759 % | 9.871 M $ |
| EQR | Equity Residential | 153085 | 0.757 % | 9.853 M $ |
| TGT | Target Corporation | 74711 | 0.754 % | 9.809 M $ |
| FISV | Fiserv, Inc. | 202846 | 0.749 % | 9.750 M $ |
| BIIB | Biogen Inc. | 49392 | 0.749 % | 9.751 M $ |
| UPS | United Parcel Service, Inc. (Class B) | 92042 | 0.745 % | 9.693 M $ |
| TRV | The Travelers Companies, Inc. | 31043 | 0.737 % | 9.597 M $ |
| TFC | Truist Financial Corporation | 196976 | 0.735 % | 9.561 M $ |
| DVN | Devon Energy Corporation | 224935 | 0.731 % | 9.515 M $ |
| AMCR | Amcor plc | 227799 | 0.722 % | 9.398 M $ |
| WFC | Wells Fargo & Company | 113741 | 0.721 % | 9.390 M $ |
| TXT | Textron Inc. | 103416 | 0.714 % | 9.292 M $ |
| BRK/B | Berkshire Hathaway Inc. (Class B) | 0 | 0.714 % | 9.288 M $ |
| COP | ConocoPhillips | 85748 | 0.713 % | 9.278 M $ |
| NWSA | News Corporation (Class A) | 363218 | 0.709 % | 9.221 M $ |
| EVRG | Evergy, Inc. | 110536 | 0.704 % | 9.158 M $ |
| ES | Eversource Energy | 130701 | 0.702 % | 9.134 M $ |
| L | Loews Corporation | 84832 | 0.702 % | 9.140 M $ |
| EQT | EQT Corporation | 177856 | 0.696 % | 9.059 M $ |
| CB | Chubb Limited | 27782 | 0.693 % | 9.023 M $ |
| EXE | Expand Energy Corporation | 103103 | 0.692 % | 9.006 M $ |
| CMCSA | Comcast Corporation (Class A) | 394245 | 0.682 % | 8.881 M $ |
| ZBH | Zimmer Biomet Holdings, Inc. | 100144 | 0.68 % | 8.847 M $ |
| RS | Reliance Inc. | 21690 | 0.665 % | 8.660 M $ |
| T | AT&T Inc. | 390438 | 0.663 % | 8.630 M $ |
| ED | Consolidated Edison, Inc. | 80005 | 0.657 % | 8.546 M $ |
| EXC | Exelon Corporation | 184721 | 0.653 % | 8.498 M $ |
| FANG | Diamondback Energy, Inc. | 45781 | 0.648 % | 8.437 M $ |
| C | Citigroup Inc. | 58306 | 0.644 % | 8.377 M $ |
| BDX | Becton, Dickinson and Company | 57591 | 0.64 % | 8.328 M $ |
| PSX | Phillips 66 | 49703 | 0.637 % | 8.293 M $ |
| VZ | Verizon Communications Inc. | 180379 | 0.632 % | 8.219 M $ |
| HPQ | HP Inc. | 343151 | 0.624 % | 8.124 M $ |
| CTSH | Cognizant Technology Solutions Corporation | 184495 | 0.622 % | 8.097 M $ |
| EWBC | East West Bancorp, Inc. | 61745 | 0.606 % | 7.888 M $ |
| BAC | Bank of America Corporation | 135219 | 0.588 % | 7.656 M $ |
| KEY | KeyCorp | 328775 | 0.575 % | 7.482 M $ |
| CFG | Citizens Financial Group, Inc. | 109920 | 0.571 % | 7.428 M $ |
| PNC | The PNC Financial Services Group, Inc. | 31679 | 0.569 % | 7.405 M $ |
| D | Dominion Energy, Inc. | 106631 | 0.565 % | 7.349 M $ |
| LNG | Cheniere Energy, Inc. | 31911 | 0.559 % | 7.276 M $ |
| OXY | Occidental Petroleum Corporation | 139309 | 0.557 % | 7.250 M $ |
| DECK | Deckers Outdoor Corporation | 65860 | 0.556 % | 7.239 M $ |
| PKG | Packaging Corporation of America | 31061 | 0.551 % | 7.166 M $ |
| HBAN | Huntington Bancshares Incorporated | 421210 | 0.55 % | 7.154 M $ |
| NTAP | NetApp, Inc. | 44081 | 0.545 % | 7.092 M $ |
| KMB | Kimberly-Clark Corporation | 68331 | 0.542 % | 7.060 M $ |
| CRH | CRH Plc | 62905 | 0.54 % | 7.027 M $ |
| DLTR | Dollar Tree, Inc. | 60195 | 0.52 % | 6.771 M $ |
| DTE | DTE Energy Company | 45083 | 0.515 % | 6.702 M $ |
| CHTR | Charter Communications, Inc. (Class A) | 52431 | 0.511 % | 6.647 M $ |
| MPC | Marathon Petroleum Corporation | 26996 | 0.508 % | 6.606 M $ |
| AEE | Ameren Corporation | 59971 | 0.504 % | 6.565 M $ |
| NVR | NVR, Inc. | 1001 | 0.503 % | 6.543 M $ |
| BALL | Ball Corporation | 111520 | 0.498 % | 6.485 M $ |
| JLL | Jones Lang LaSalle Incorporated | 21661 | 0.498 % | 6.487 M $ |
| XEL | Xcel Energy Inc. | 82980 | 0.497 % | 6.471 M $ |
| AEP | American Electric Power Company, Inc. | 50289 | 0.497 % | 6.469 M $ |
| SSNC | SS&C Technologies Holdings, Inc. | 97557 | 0.494 % | 6.430 M $ |
| DG | Dollar General Corporation | 55521 | 0.488 % | 6.345 M $ |
| STLD | Steel Dynamics, Inc. | 25074 | 0.485 % | 6.313 M $ |
| DUK | Duke Energy Corporation | 50343 | 0.483 % | 6.282 M $ |
| OKE | ONEOK, Inc. | 72927 | 0.48 % | 6.247 M $ |
| CVS | CVS Health Corporation | 62843 | 0.478 % | 6.225 M $ |
| SLB | SLB Ltd. | 128273 | 0.478 % | 6.214 M $ |
| ROP | Roper Technologies, Inc. | 18629 | 0.476 % | 6.198 M $ |
| PPL | PPL Corporation | 172564 | 0.473 % | 6.151 M $ |
| PFE | Pfizer Inc. | 234755 | 0.458 % | 5.962 M $ |
| BMY | Bristol-Myers Squibb Company | 108688 | 0.454 % | 5.913 M $ |
| LUV | Southwest Airlines Co. | 120133 | 0.446 % | 5.806 M $ |
| TMUS | T-Mobile US, Inc. | 31386 | 0.441 % | 5.744 M $ |
| WSM | Williams-Sonoma, Inc. | 24754 | 0.435 % | 5.659 M $ |
| BNY | The Bank of New York Mellon Corporation | 0 | 0.423 % | 5.505 M $ |
| FIS | Fidelity National Information Services, Inc. | 140523 | 0.416 % | 5.409 M $ |
| XOM | Exxon Mobil Corporation | 38854 | 0.414 % | 5.394 M $ |
| REGN | Regeneron Pharmaceuticals, Inc. | 8532 | 0.403 % | 5.242 M $ |
| EXR | Extra Space Storage Inc. | 34419 | 0.387 % | 5.039 M $ |
| COF | Capital One Financial Corporation | 24740 | 0.386 % | 5.023 M $ |
| DRI | Darden Restaurants, Inc. | 23023 | 0.38 % | 4.951 M $ |
| SNA | Snap-on Incorporated | 12426 | 0.372 % | 4.848 M $ |
| CDW | CDW Corporation | 37295 | 0.371 % | 4.823 M $ |
| UNP | Union Pacific Corporation | 18603 | 0.37 % | 4.814 M $ |
| WPC | W.P. Carey Inc. | 66412 | 0.366 % | 4.765 M $ |
| PG | The Procter & Gamble Company | 31248 | 0.364 % | 4.734 M $ |
| ADM | Archer-Daniels-Midland Company | 62091 | 0.361 % | 4.698 M $ |
| LNT | Alliant Energy Corporation | 62895 | 0.355 % | 4.625 M $ |
| WRB | W.R. Berkley Corporation | 68095 | 0.354 % | 4.609 M $ |
| NI | NiSource Inc. | 96729 | 0.354 % | 4.605 M $ |
| DGX | Quest Diagnostics Incorporated | 23030 | 0.348 % | 4.524 M $ |
| PEG | Public Service Enterprise Group Incorporated | 55755 | 0.345 % | 4.487 M $ |
| SO | The Southern Company | 46761 | 0.337 % | 4.385 M $ |
| LH | Labcorp Holdings Inc. | 16916 | 0.335 % | 4.359 M $ |
| BKR | Baker Hughes Company (Class A) | 73929 | 0.334 % | 4.350 M $ |
| CMS | CMS Energy Corporation | 58177 | 0.33 % | 4.301 M $ |
| KMI | Kinder Morgan, Inc. | 134608 | 0.329 % | 4.284 M $ |
| ACN | Accenture plc | 33244 | 0.329 % | 4.286 M $ |
| ATO | Atmos Energy Corporation | 24433 | 0.322 % | 4.187 M $ |
| COO | The Cooper Companies, Inc. | 63124 | 0.322 % | 4.191 M $ |
| APTV | Aptiv Plc | 64997 | 0.32 % | 4.170 M $ |
| MDT | Medtronic Plc | 52088 | 0.32 % | 4.163 M $ |
| CPRT | Copart, Inc. | 135945 | 0.318 % | 4.140 M $ |
| BRO | Brown & Brown, Inc. | 69214 | 0.317 % | 4.121 M $ |
| HAL | Halliburton Company | 115758 | 0.313 % | 4.073 M $ |
| BG | Bunge Global S.A. | 35482 | 0.309 % | 4.024 M $ |
| $USD | US Dollar | 0 | 0.305 % | 3.963 M $ |
| TSN | Tyson Foods, Inc. (Class A) | 70445 | 0.302 % | 3.936 M $ |
| GEHC | GE HealthCare Technologies Inc. | 63409 | 0.302 % | 3.934 M $ |
| CVX | Chevron Corporation | 21814 | 0.293 % | 3.816 M $ |
| NXPI | NXP Semiconductors N.V. | 11162 | 0.271 % | 3.523 M $ |
| UNH | UnitedHealth Group Incorporated | 8121 | 0.252 % | 3.280 M $ |
| TSCO | Tractor Supply Company | 99634 | 0.233 % | 3.035 M $ |
| JBHT | J.B. Hunt Transport Services, Inc. | 10369 | 0.218 % | 2.833 M $ |
| XYZ | Block Inc. (Class A) | 36512 | 0.211 % | 2.751 M $ |
| PFG | Principal Financial Group, Inc. | 24384 | 0.207 % | 2.692 M $ |
| MET | MetLife, Inc. | 31070 | 0.206 % | 2.679 M $ |
| CPAY | Corpay, Inc. | 7551 | 0.202 % | 2.627 M $ |
| PSA | Public Storage | 8112 | 0.2 % | 2.600 M $ |
| LII | Lennox International Inc. | 4734 | 0.195 % | 2.539 M $ |
| EXPD | Expeditors International of Washington, Inc. | 15341 | 0.192 % | 2.493 M $ |
| A | Agilent Technologies, Inc. | 19278 | 0.19 % | 2.468 M $ |
| CSX | CSX Corporation | 53528 | 0.189 % | 2.461 M $ |
| SYY | Sysco Corporation | 30804 | 0.188 % | 2.442 M $ |
| MAA | Mid-America Apartment Communities, Inc. | 17993 | 0.185 % | 2.402 M $ |
| RJF | Raymond James Financial, Inc. | 15176 | 0.183 % | 2.383 M $ |
| DOV | Dover Corporation | 10541 | 0.182 % | 2.374 M $ |
| AFL | Aflac Incorporated | 20028 | 0.179 % | 2.330 M $ |
| MO | Altria Group, Inc. | 33298 | 0.178 % | 2.319 M $ |
| PCAR | PACCAR Inc | 19024 | 0.175 % | 2.280 M $ |
| TDY | Teledyne Technologies Incorporated | 3632 | 0.174 % | 2.267 M $ |
| GD | General Dynamics Corporation | 6403 | 0.173 % | 2.258 M $ |
| HD | The Home Depot, Inc. | 6681 | 0.173 % | 2.250 M $ |
| CNP | CenterPoint Energy, Inc. | 50910 | 0.169 % | 2.196 M $ |
| ETR | Entergy Corporation | 19556 | 0.168 % | 2.189 M $ |
| IQV | IQVIA Holdings Inc. | 12884 | 0.167 % | 2.178 M $ |
| LPLA | LPL Financial Holdings Inc. | 7304 | 0.166 % | 2.163 M $ |
| WEC | WEC Energy Group, Inc. | 18980 | 0.165 % | 2.145 M $ |
| VLO | Valero Energy Corporation | 8893 | 0.163 % | 2.117 M $ |
| VLTO | Veralto Corporation | 24851 | 0.162 % | 2.104 M $ |
| TMO | Thermo Fisher Scientific Inc. | 4470 | 0.161 % | 2.092 M $ |
| LOW | Lowe's Companies, Inc. | 9300 | 0.16 % | 2.082 M $ |
| MRSH | Marsh & McLennan Companies, Inc. | 12669 | 0.159 % | 2.073 M $ |
| SRE | Sempra | 22613 | 0.159 % | 2.066 M $ |
| XYL | Xylem Inc. | 18387 | 0.159 % | 2.064 M $ |
| FE | FirstEnergy Corp. | 43374 | 0.156 % | 2.030 M $ |
| AWK | American Water Works Company, Inc. | 16146 | 0.156 % | 2.034 M $ |
| FOXA | Fox Corporation (Class A) | 37625 | 0.152 % | 1.980 M $ |
| ABT | Abbott Laboratories | 21402 | 0.146 % | 1.906 M $ |