First Trust Large Cap Value AlphaDEX Fund

Fund Profile

Fund profile

Tickers

FTA

Fund manager

First Trust Exchange-traded Alphadex Fund

Total assets

$1.22 bn

Liabilities

$874.53 k

Net assets

$1.22 bn

Number of holdings

189.00

FTA stock data

1M 3M 6M 1Y

189 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DHI D.R. Horton, Inc.	13.32 mm	74.04 k shares	1.09	Common equity	Long	USA
LEN Lennar Corporation	12.32 mm	69.62 k shares	1.01	Common equity	Long	USA
FOX Fox Corporation	11.55 mm	303.58 k shares	0.94	Common equity	Long	USA
CINF Cincinnati Financial Corporation	11.54 mm	88.35 k shares	0.94	Common equity	Long	USA
ETR Entergy Corporation	11.31 mm	97.52 k shares	0.92	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	11.25 mm	25.65 k shares	0.92	Common equity	Long	USA
SYF Synchrony Financial	11.23 mm	221.11 k shares	0.92	Common equity	Long	USA
EXC Exelon Corporation	11.22 mm	301.48 k shares	0.92	Common equity	Long	USA
CMCSA Comcast Corporation	11.00 mm	266.45 k shares	0.90	Common equity	Long	USA
GPN Global Payments Inc.	10.97 mm	107.90 k shares	0.90	Common equity	Long	USA
CE Celanese Corporation	10.92 mm	77.35 k shares	0.89	Common equity	Long	USA
MKL Markel Corporation	10.85 mm	6.62 k shares	0.89	Common equity	Long	USA
VLO Valero Energy Corporation	10.76 mm	66.56 k shares	0.88	Common equity	Long	USA
EG Everest Re Group, Ltd.	10.76 mm	27.38 k shares	0.88	Common equity	Long	Bermuda
NUE Nucor Corporation	10.75 mm	66.01 k shares	0.88	Common equity	Long	USA
CF CF Industries Holdings, Inc.	10.75 mm	140.77 k shares	0.88	Common equity	Long	USA
PSX Phillips 66	10.75 mm	73.91 k shares	0.88	Common equity	Long	USA
STLD Steel Dynamics, Inc.	10.73 mm	80.57 k shares	0.88	Common equity	Long	USA
CVX Chevron Corporation	10.70 mm	66.71 k shares	0.88	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	10.70 mm	172.61 k shares	0.88	Common equity	Long	USA
CVS CVS Health Corporation	10.66 mm	176.67 k shares	0.87	Common equity	Long	USA
MPC Marathon Petroleum Corporation	10.65 mm	60.15 k shares	0.87	Common equity	Long	USA
FANG Diamondback Energy, Inc.	10.54 mm	52.12 k shares	0.86	Common equity	Long	USA
EOG EOG Resources, Inc.	10.51 mm	82.90 k shares	0.86	Common equity	Long	USA
T AT&T Inc.	10.51 mm	546.01 k shares	0.86	Common equity	Long	USA
DVN Devon Energy Corporation	10.35 mm	220.13 k shares	0.85	Common equity	Long	USA
Bunge Global SA	10.28 mm	97.73 k shares	0.84	Common equity	Long	USA
APTV Aptiv PLC	10.28 mm	148.17 k shares	0.84	Common equity	Long	Ireland
COP ConocoPhillips	10.14 mm	91.22 k shares	0.83	Common equity	Long	USA
CTRA Coterra Energy Inc.	10.09 mm	391.23 k shares	0.83	Common equity	Long	USA
OXY Occidental Petroleum Corporation	10.07 mm	165.54 k shares	0.82	Common equity	Long	USA
GM General Motors Company	9.95 mm	224.58 k shares	0.81	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	9.91 mm	103.42 k shares	0.81	Common equity	Long	Bermuda
CFG Citizens Financial Group, Inc.	9.89 mm	231.68 k shares	0.81	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	9.81 mm	492.88 k shares	0.80	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	9.74 mm	214.43 k shares	0.80	Common equity	Long	USA
EQT EQT Corporation	9.74 mm	282.16 k shares	0.80	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	9.70 mm	1.12 mm shares	0.79	Common equity	Long	USA
CNC Centene Corporation	9.68 mm	125.90 k shares	0.79	Common equity	Long	USA
MTB M&T Bank Corporation	9.50 mm	55.15 k shares	0.78	Common equity	Long	USA
VTRS Viatris Inc.	9.47 mm	785.26 k shares	0.77	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	9.47 mm	633.33 k shares	0.77	Common equity	Long	USA
AEP American Electric Power Company, Inc.	9.33 mm	95.14 k shares	0.76	Common equity	Long	USA
AEE Ameren Corporation	9.31 mm	117.39 k shares	0.76	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	9.29 mm	122.75 k shares	0.76	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	9.23 mm	286.95 k shares	0.75	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	9.21 mm	83.02 k shares	0.75	Common equity	Long	USA
SNA Snap-on Incorporated	9.17 mm	31.94 k shares	0.75	Common equity	Long	USA
ATO Atmos Energy Corporation	9.15 mm	71.56 k shares	0.75	Common equity	Long	USA
COF Capital One Financial Corporation	9.13 mm	60.29 k shares	0.75	Common equity	Long	USA
KHC The Kraft Heinz Company	9.12 mm	259.07 k shares	0.75	Common equity	Long	USA
XEL Xcel Energy Inc.	9.11 mm	156.29 k shares	0.74	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	9.10 mm	93.35 k shares	0.74	Common equity	Long	USA
SJM The J. M. Smucker Company	9.03 mm	76.55 k shares	0.74	Common equity	Long	USA
CB Chubb Limited	9.02 mm	32.73 k shares	0.74	Common equity	Long	Switzerland
F Ford Motor Company	9.00 mm	832.07 k shares	0.74	Common equity	Long	USA
OC Owens Corning	8.96 mm	48.05 k shares	0.73	Common equity	Long	USA
L Loews Corporation	8.93 mm	111.68 k shares	0.73	Common equity	Long	USA
AIG American International Group, Inc.	8.91 mm	112.44 k shares	0.73	Common equity	Long	USA
CAG Conagra Brands, Inc.	8.91 mm	293.71 k shares	0.73	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	8.90 mm	29.23 k shares	0.73	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	8.88 mm	420.10 k shares	0.73	Common equity	Long	USA
UHAL U-Haul Holding Company	8.86 mm	139.07 k shares	0.72	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	8.73 mm	478.08 k shares	0.71	Common equity	Long	USA
LNG Cheniere Energy, Inc.	8.72 mm	47.75 k shares	0.71	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	8.68 mm	87.26 k shares	0.71	Common equity	Long	USA
EBAY eBay Inc.	8.64 mm	155.39 k shares	0.71	Common equity	Long	USA
XOM Exxon Mobil Corporation	8.60 mm	72.51 k shares	0.70	Common equity	Long	USA
HAL Halliburton Company	8.57 mm	247.11 k shares	0.70	Common equity	Long	USA
BEN Franklin Resources, Inc.	8.54 mm	373.48 k shares	0.70	Common equity	Long	USA
WFC Wells Fargo & Company	8.34 mm	140.55 k shares	0.68	Common equity	Long	USA
LKQ LKQ Corporation	8.33 mm	200.71 k shares	0.68	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	8.27 mm	72.39 k shares	0.68	Common equity	Long	USA
VZ Verizon Communications Inc.	8.20 mm	202.41 k shares	0.67	Common equity	Long	USA
CHTR Charter Communications, Inc.	7.74 mm	20.39 k shares	0.63	Common equity	Long	USA
FITB Fifth Third Bancorp	7.07 mm	167.05 k shares	0.58	Common equity	Long	USA
STT State Street Corporation	7.00 mm	82.37 k shares	0.57	Common equity	Long	USA
USB U.S. Bancorp	6.89 mm	153.55 k shares	0.56	Common equity	Long	USA
RF Regions Financial Corporation	6.80 mm	304.18 k shares	0.56	Common equity	Long	USA
EIX Edison International	6.79 mm	84.89 k shares	0.56	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	6.71 mm	173.32 k shares	0.55	Common equity	Long	USA
WEC WEC Energy Group, Inc.	6.69 mm	77.69 k shares	0.55	Common equity	Long	USA
Cleveland Electric Illuminating Co	6.68 mm	159.28 k shares	0.55	Common equity	Long	USA
KR The Kroger Co.	6.65 mm	122.09 k shares	0.54	Common equity	Long	USA
D Dominion Energy, Inc.	6.65 mm	124.40 k shares	0.54	Common equity	Long	USA
DUK Duke Energy Corporation	6.65 mm	60.82 k shares	0.54	Common equity	Long	USA
CMS-PB Consumers Energy Company	6.64 mm	102.40 k shares	0.54	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	6.63 mm	15.71 k shares	0.54	Common equity	Long	USA
DTE DTE Energy Company	6.62 mm	54.91 k shares	0.54	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	6.60 mm	38.10 k shares	0.54	Common equity	Long	USA
TXT Textron Inc.	6.60 mm	71.00 k shares	0.54	Common equity	Long	USA
INCY Incyte Corporation	6.54 mm	100.56 k shares	0.53	Common equity	Long	USA
AFL Aflac Incorporated	6.51 mm	68.25 k shares	0.53	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	6.50 mm	57.19 k shares	0.53	Common equity	Long	USA
GIS General Mills, Inc.	6.47 mm	96.36 k shares	0.53	Common equity	Long	USA
SRE Sempra	6.42 mm	80.14 k shares	0.52	Common equity	Long	USA
WPC W. P. Carey Inc.	6.40 mm	110.73 k shares	0.52	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	6.34 mm	44.53 k shares	0.52	Common equity	Long	USA
JBL Jabil Inc.	6.31 mm	56.03 k shares	0.52	Common equity	Long	USA
BBY Best Buy Co., Inc.	6.26 mm	72.32 k shares	0.51	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	6.25 mm	56.17 k shares	0.51	Common equity	Long	USA
TEL TE Connectivity Ltd.	6.25 mm	40.52 k shares	0.51	Common equity	Long	USA
C Citigroup Inc.	6.23 mm	96.06 k shares	0.51	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	6.22 mm	102.99 k shares	0.51	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	6.19 mm	209.33 k shares	0.51	Common equity	Long	USA
BAC Bank of America Corporation	6.18 mm	153.28 k shares	0.51	Common equity	Long	USA
FDX FedEx Corporation	6.14 mm	20.33 k shares	0.50	Common equity	Long	USA
EQR Equity Residential	6.12 mm	87.91 k shares	0.50	Common equity	Long	USA
DE Deere & Company	6.07 mm	16.32 k shares	0.50	Common equity	Long	USA
INTC Intel Corporation	6.05 mm	196.83 k shares	0.49	Common equity	Long	USA
LUV Southwest Airlines Co.	5.74 mm	213.07 k shares	0.47	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	5.46 mm	196.76 k shares	0.45	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	4.86 mm	26.84 k shares	0.40	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	4.86 mm	66.60 k shares	0.40	Common equity	Long	USA
LMT Lockheed Martin Corporation	4.84 mm	8.94 k shares	0.40	Common equity	Long	USA
MOH Molina Healthcare, Inc.	4.79 mm	14.04 k shares	0.39	Common equity	Long	USA
EPAM EPAM Systems, Inc.	4.77 mm	22.19 k shares	0.39	Common equity	Long	USA
KEY KeyCorp	4.74 mm	293.71 k shares	0.39	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	4.73 mm	71.92 k shares	0.39	Common equity	Long	USA
HCA HCA Healthcare, Inc.	4.72 mm	12.99 k shares	0.39	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.70 mm	9.23 k shares	0.38	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	4.68 mm	84.45 k shares	0.38	Common equity	Long	USA
WY Weyerhaeuser Company	4.67 mm	147.01 k shares	0.38	Common equity	Long	USA
KIM Kimco Realty Corporation	4.66 mm	214.47 k shares	0.38	Common equity	Long	USA
LOW Lowe's Companies, Inc.	4.65 mm	18.93 k shares	0.38	Common equity	Long	USA
PKG Packaging Corporation of America	4.57 mm	22.86 k shares	0.37	Common equity	Long	USA
OMC Omnicom Group Inc.	4.56 mm	46.53 k shares	0.37	Common equity	Long	USA
Public Service Electric & Gas Co	4.52 mm	56.63 k shares	0.37	Common equity	Long	USA
JNJ Johnson & Johnson	4.51 mm	28.56 k shares	0.37	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.50 mm	58.94 k shares	0.37	Common equity	Long	USA
HSY The Hershey Company	4.48 mm	22.70 k shares	0.37	Common equity	Long	USA
TRV The Travelers Companies, Inc.	4.44 mm	20.53 k shares	0.36	Common equity	Long	USA
GPC Genuine Parts Company	4.44 mm	30.17 k shares	0.36	Common equity	Long	USA
MS Morgan Stanley	4.43 mm	42.94 k shares	0.36	Common equity	Long	USA
HRL Hormel Foods Corporation	4.40 mm	136.89 k shares	0.36	Common equity	Long	USA
WRB W. R. Berkley Corporation	4.39 mm	79.67 k shares	0.36	Common equity	Long	USA
CPB Campbell Soup Company	4.33 mm	92.36 k shares	0.35	Common equity	Long	USA
HPQ HP Inc.	4.30 mm	119.18 k shares	0.35	Common equity	Long	USA
DOW Dow Inc.	4.29 mm	78.67 k shares	0.35	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	4.28 mm	124.96 k shares	0.35	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	4.27 mm	16.18 k shares	0.35	Common equity	Long	USA
OKE ONEOK, Inc.	4.26 mm	51.18 k shares	0.35	Common equity	Long	USA
DOV Dover Corporation	4.26 mm	23.13 k shares	0.35	Common equity	Long	USA
MDT Medtronic plc	4.26 mm	53.03 k shares	0.35	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	4.26 mm	87.85 k shares	0.35	Common equity	Long	USA
TGT Target Corporation	4.24 mm	28.19 k shares	0.35	Common equity	Long	USA
PPG PPG Industries, Inc.	4.21 mm	33.15 k shares	0.34	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	4.19 mm	35.68 k shares	0.34	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.98 mm	30.50 k shares	0.33	Common equity	Long	USA
CBRE CBRE Group, Inc.	2.57 mm	22.80 k shares	0.21	Common equity	Long	USA
POOL Pool Corporation	2.47 mm	6.61 k shares	0.20	Common equity	Long	USA
RVTY Revvity, Inc.	2.43 mm	19.38 k shares	0.20	Common equity	Long	USA
BLK BlackRock, Inc.	2.26 mm	2.58 k shares	0.18	Common equity	Long	USA
AWK American Water Works Company, Inc.	2.24 mm	15.73 k shares	0.18	Common equity	Long	USA
MKC McCormick & Company, Incorporated	2.21 mm	28.64 k shares	0.18	Common equity	Long	USA
JCI Johnson Controls International plc	2.19 mm	30.57 k shares	0.18	Common equity	Long	USA
SYY Sysco Corporation	2.18 mm	28.46 k shares	0.18	Common equity	Long	USA
PRU Prudential Financial, Inc.	2.17 mm	17.34 k shares	0.18	Common equity	Long	USA
TSN Tyson Foods, Inc.	2.17 mm	35.56 k shares	0.18	Common equity	Long	USA
VTR Ventas, Inc.	2.16 mm	39.64 k shares	0.18	Common equity	Long	USA
Cigna Holding Co	2.14 mm	6.15 k shares	0.18	Common equity	Long	USA
CMI Cummins Inc.	2.14 mm	7.34 k shares	0.18	Common equity	Long	USA
TRGP Targa Resources Corp.	2.13 mm	15.78 k shares	0.17	Common equity	Long	USA
J Jacobs Engineering Group Inc.	2.13 mm	14.54 k shares	0.17	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.12 mm	31.05 k shares	0.17	Common equity	Long	USA
CTVA Corteva, Inc.	2.11 mm	37.67 k shares	0.17	Common equity	Long	USA
DD DuPont de Nemours, Inc.	2.11 mm	25.24 k shares	0.17	Common equity	Long	USA
PFG Principal Financial Group, Inc.	2.11 mm	25.90 k shares	0.17	Common equity	Long	USA
GD General Dynamics Corporation	2.09 mm	7.00 k shares	0.17	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.09 mm	1.93 k shares	0.17	Common equity	Long	USA
WLK Westlake Corporation	2.07 mm	14.03 k shares	0.17	Common equity	Long	USA
ABT Abbott Laboratories	2.07 mm	19.56 k shares	0.17	Common equity	Long	USA
KVUE Kenvue Inc.	2.07 mm	111.77 k shares	0.17	Common equity	Long	USA
WMT Walmart Inc.	2.06 mm	30.01 k shares	0.17	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	2.05 mm	9.05 k shares	0.17	Common equity	Long	USA
K Kellogg Company	2.05 mm	35.23 k shares	0.17	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	2.03 mm	16.28 k shares	0.17	Common equity	Long	USA
NKE NIKE, Inc.	2.02 mm	26.96 k shares	0.17	Common equity	Long	USA
MSILF Treasury Portfolio	2.00 mm	2.00 mm shares	0.16	Short-term investment vehicle	Long	USA
ELV Elevance Health Inc.	2.00 mm	3.75 k shares	0.16	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	1.99 mm	14.25 k shares	0.16	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.99 mm	14.70 k shares	0.16	Common equity	Long	USA
TSCO Tractor Supply Company	1.98 mm	7.53 k shares	0.16	Common equity	Long	USA
HUM Humana Inc.	1.97 mm	5.44 k shares	0.16	Common equity	Long	USA
RJF Raymond James Financial, Inc.	1.91 mm	16.44 k shares	0.16	Common equity	Long	USA
BIIB Biogen Inc.	1.87 mm	8.77 k shares	0.15	Common equity	Long	USA
DG Dollar General Corporation	1.85 mm	15.37 k shares	0.15	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.85 mm	10.20 k shares	0.15	Common equity	Long	USA
BOFA SECURITIES INC	160.17 k	160.17 k principal	0.01	Repurchase agreement	Long	USA