First Trust Large Cap Value AlphaDEX Fund

Fund Profile

Fund profile

Tickers

FTA

Fund manager

First Trust Exchange-traded Alphadex Fund

Total assets

$1.21 bn

Liabilities

$2.59 mm

Net assets

$1.20 bn

Number of holdings

190.00

FTA stock data

1M 3M 6M 1Y

190 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United Airlines Holdings, Inc.	15.04 mm	192.13 k shares	1.25	Common equity	Long	USA
GM General Motors Company	12.41 mm	244.49 k shares	1.03	Common equity	Long	USA
DAL Delta Air Lines, Inc.	12.35 mm	215.85 k shares	1.03	Common equity	Long	USA
SYF Synchrony Financial	12.12 mm	219.78 k shares	1.01	Common equity	Long	USA
PCAR PACCAR Inc	11.59 mm	111.10 k shares	0.96	Common equity	Long	USA
CMCSA Comcast Corporation	11.46 mm	262.46 k shares	0.95	Common equity	Long	USA
COP ConocoPhillips	11.41 mm	104.13 k shares	0.95	Common equity	Long	USA
AIG American International Group, Inc.	11.36 mm	149.70 k shares	0.94	Common equity	Long	USA
STLD Steel Dynamics, Inc.	11.35 mm	86.95 k shares	0.94	Common equity	Long	USA
CINF Cincinnati Financial Corporation	11.34 mm	80.54 k shares	0.94	Common equity	Long	USA
T AT&T Inc.	11.23 mm	498.31 k shares	0.93	Common equity	Long	USA
CVX Chevron Corporation	11.08 mm	74.44 k shares	0.92	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	11.06 mm	100.64 k shares	0.92	Common equity	Long	USA
CTRA Coterra Energy Inc.	10.95 mm	457.74 k shares	0.91	Common equity	Long	USA
XOM Exxon Mobil Corporation	10.92 mm	93.53 k shares	0.91	Common equity	Long	USA
FOX Fox Corporation	10.88 mm	258.99 k shares	0.90	Common equity	Long	USA
EOG EOG Resources, Inc.	10.88 mm	89.18 k shares	0.90	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	10.85 mm	37.91 k shares	0.90	Common equity	Long	USA
DVN Devon Energy Corporation	10.84 mm	280.24 k shares	0.90	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	10.68 mm	1.04 mm shares	0.89	Common equity	Long	USA
OXY Occidental Petroleum Corporation	10.66 mm	212.70 k shares	0.89	Common equity	Long	USA
VLO Valero Energy Corporation	10.54 mm	81.19 k shares	0.88	Common equity	Long	USA
HAL Halliburton Company	10.47 mm	377.38 k shares	0.87	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	10.44 mm	535.82 k shares	0.87	Common equity	Long	USA
TOL Toll Brothers, Inc.	10.39 mm	70.96 k shares	0.86	Common equity	Long	USA
NUE Nucor Corporation	10.34 mm	72.92 k shares	0.86	Common equity	Long	USA
ETR Entergy Corporation	10.31 mm	66.64 k shares	0.86	Common equity	Long	USA
PSX Phillips 66	10.16 mm	83.40 k shares	0.84	Common equity	Long	USA
CE Celanese Corporation	10.16 mm	80.63 k shares	0.84	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	10.13 mm	183.51 k shares	0.84	Common equity	Long	USA
WFC Wells Fargo & Company	10.08 mm	155.25 k shares	0.84	Common equity	Long	USA
LEN Lennar Corporation	9.96 mm	58.47 k shares	0.83	Common equity	Long	USA
EG Everest Re Group, Ltd.	9.95 mm	27.98 k shares	0.83	Common equity	Long	Bermuda
LYB LyondellBasell Industries N.V.	9.93 mm	114.32 k shares	0.82	Common equity	Long	USA
PHM PulteGroup, Inc.	9.89 mm	76.38 k shares	0.82	Common equity	Long	USA
CVS CVS Health Corporation	9.84 mm	174.35 k shares	0.82	Common equity	Long	USA
MPC Marathon Petroleum Corporation	9.79 mm	67.30 k shares	0.81	Common equity	Long	USA
KMI Kinder Morgan, Inc.	9.73 mm	397.03 k shares	0.81	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	9.56 mm	300.76 k shares	0.79	Common equity	Long	USA
COF Capital One Financial Corporation	9.54 mm	58.58 k shares	0.79	Common equity	Long	USA
BG Bunge Limited	9.53 mm	113.44 k shares	0.79	Common equity	Long	USA
LNG Cheniere Energy, Inc.	9.33 mm	48.77 k shares	0.78	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	9.30 mm	596.62 k shares	0.77	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	8.99 mm	213.55 k shares	0.75	Common equity	Long	USA
FANG Diamondback Energy, Inc.	8.99 mm	50.87 k shares	0.75	Common equity	Long	USA
C Citigroup Inc.	8.99 mm	140.10 k shares	0.75	Common equity	Long	USA
XEL Xcel Energy Inc.	8.97 mm	134.31 k shares	0.75	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	8.80 mm	298.11 k shares	0.73	Common equity	Long	USA
OC Owens Corning	8.78 mm	49.68 k shares	0.73	Common equity	Long	USA
FDX FedEx Corporation	8.78 mm	32.05 k shares	0.73	Common equity	Long	USA
ATO Atmos Energy Corporation	8.77 mm	63.23 k shares	0.73	Common equity	Long	USA
VTRS Viatris Inc.	8.76 mm	755.41 k shares	0.73	Common equity	Long	USA
L Loews Corporation	8.76 mm	110.95 k shares	0.73	Common equity	Long	USA
EQT EQT Corporation	8.75 mm	239.36 k shares	0.73	Common equity	Long	USA
SRE Sempra	8.74 mm	104.87 k shares	0.73	Common equity	Long	USA
AEE Ameren Corporation	8.74 mm	100.28 k shares	0.73	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	8.69 mm	81.24 k shares	0.72	Common equity	Long	USA
APTV Aptiv PLC	8.65 mm	152.24 k shares	0.72	Common equity	Long	Ireland
ALLY Ally Financial Inc.	8.64 mm	246.43 k shares	0.72	Common equity	Long	USA
CB Chubb Limited	8.59 mm	30.41 k shares	0.71	Common equity	Long	Switzerland
ED Consolidated Edison, Inc.	8.56 mm	84.23 k shares	0.71	Common equity	Long	USA
KR The Kroger Co.	8.54 mm	153.06 k shares	0.71	Common equity	Long	USA
ON ON Semiconductor Corporation	8.51 mm	120.79 k shares	0.71	Common equity	Long	USA
EXC Exelon Corporation	8.50 mm	216.28 k shares	0.71	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	8.48 mm	113.64 k shares	0.70	Common equity	Long	USA
CF CF Industries Holdings, Inc.	8.41 mm	102.22 k shares	0.70	Common equity	Long	USA
SLB Schlumberger Limited	8.38 mm	209.07 k shares	0.70	Common equity	Long	USA
DG Dollar General Corporation	8.30 mm	103.71 k shares	0.69	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	8.24 mm	74.57 k shares	0.68	Common equity	Long	USA
VZ Verizon Communications Inc.	8.23 mm	195.29 k shares	0.68	Common equity	Long	USA
INTC Intel Corporation	8.05 mm	373.84 k shares	0.67	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	7.78 mm	88.80 k shares	0.65	Common equity	Long	USA
DHI D.R. Horton, Inc.	7.77 mm	45.97 k shares	0.65	Common equity	Long	USA
SNA Snap-on Incorporated	7.30 mm	22.11 k shares	0.61	Common equity	Long	USA
IP International Paper Company	7.28 mm	131.11 k shares	0.60	Common equity	Long	USA
CNC Centene Corporation	7.25 mm	116.50 k shares	0.60	Common equity	Long	USA
MS Morgan Stanley	7.14 mm	61.44 k shares	0.59	Common equity	Long	USA
MTB M&T Bank Corporation	7.00 mm	35.96 k shares	0.58	Common equity	Long	USA
USB U.S. Bancorp	6.77 mm	140.05 k shares	0.56	Common equity	Long	USA
BAC Bank of America Corporation	6.75 mm	161.41 k shares	0.56	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	6.75 mm	177.17 k shares	0.56	Common equity	Long	USA
TRV The Travelers Companies, Inc.	6.73 mm	27.36 k shares	0.56	Common equity	Long	USA
STT State Street Corporation	6.72 mm	72.39 k shares	0.56	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	6.66 mm	14.63 k shares	0.55	Common equity	Long	USA
LUV Southwest Airlines Co.	6.61 mm	216.15 k shares	0.55	Common equity	Long	USA
D Dominion Energy, Inc.	6.60 mm	110.83 k shares	0.55	Common equity	Long	USA
RF Regions Financial Corporation	6.55 mm	274.52 k shares	0.54	Common equity	Long	USA
FITB Fifth Third Bancorp	6.53 mm	149.50 k shares	0.54	Common equity	Long	USA
NI NiSource Inc.	6.50 mm	184.84 k shares	0.54	Common equity	Long	USA
CHTR Charter Communications, Inc.	6.47 mm	19.76 k shares	0.54	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	6.41 mm	63.44 k shares	0.53	Common equity	Long	USA
DUK Duke Energy Corporation	6.40 mm	55.55 k shares	0.53	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	6.39 mm	41.25 k shares	0.53	Common equity	Long	USA
LNT Alliant Energy Corporation	6.33 mm	105.53 k shares	0.53	Common equity	Long	USA
PPL PPL Corporation	6.30 mm	193.61 k shares	0.52	Common equity	Long	USA
DE Deere & Company	6.21 mm	15.35 k shares	0.52	Common equity	Long	USA
DTE DTE Energy Company	6.20 mm	49.88 k shares	0.51	Common equity	Long	USA
HRL Hormel Foods Corporation	6.17 mm	202.04 k shares	0.51	Common equity	Long	USA
TGT Target Corporation	6.17 mm	41.09 k shares	0.51	Common equity	Long	USA
AEP American Electric Power Company, Inc.	6.16 mm	62.42 k shares	0.51	Common equity	Long	USA
SYY Sysco Corporation	6.15 mm	82.05 k shares	0.51	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	6.10 mm	182.42 k shares	0.51	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	6.07 mm	16.46 k shares	0.50	Common equity	Long	USA
EQR Equity Residential	6.05 mm	86.01 k shares	0.50	Common equity	Long	USA
AFL Aflac Incorporated	6.00 mm	57.29 k shares	0.50	Common equity	Long	USA
STX Seagate Technology Holdings plc	5.87 mm	58.47 k shares	0.49	Common equity	Long	USA
TXT Textron Inc.	5.81 mm	72.30 k shares	0.48	Common equity	Long	USA
DOW Dow Inc.	5.79 mm	117.24 k shares	0.48	Common equity	Long	USA
BIIB Biogen Inc.	5.75 mm	33.04 k shares	0.48	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	5.66 mm	33.04 k shares	0.47	Common equity	Long	USA
EBAY eBay Inc.	5.66 mm	98.37 k shares	0.47	Common equity	Long	USA
BBY Best Buy Co., Inc.	5.61 mm	62.00 k shares	0.47	Common equity	Long	USA
RJF Raymond James Financial, Inc.	5.31 mm	35.81 k shares	0.44	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	4.70 mm	62.88 k shares	0.39	Common equity	Long	USA
OKE ONEOK, Inc.	4.66 mm	48.12 k shares	0.39	Common equity	Long	USA
PKG Packaging Corporation of America	4.66 mm	20.36 k shares	0.39	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	4.60 mm	25.45 k shares	0.38	Common equity	Long	USA
KEY KeyCorp	4.52 mm	261.80 k shares	0.38	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.51 mm	82.40 k shares	0.37	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	4.49 mm	164.67 k shares	0.37	Common equity	Long	USA
KIM Kimco Realty Corporation	4.48 mm	188.85 k shares	0.37	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	4.47 mm	23.72 k shares	0.37	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	4.44 mm	36.21 k shares	0.37	Common equity	Long	USA
Walt Disney Co	4.39 mm	45.59 k shares	0.36	Common equity	Long	USA
WEC WEC Energy Group, Inc.	4.36 mm	45.59 k shares	0.36	Common equity	Long	USA
HPQ HP Inc.	4.34 mm	122.25 k shares	0.36	Common equity	Long	USA
JNJ Johnson & Johnson	4.33 mm	27.06 k shares	0.36	Common equity	Long	USA
CMS-PB Consumers Energy Company	4.32 mm	62.09 k shares	0.36	Common equity	Long	USA
TSN Tyson Foods, Inc.	4.31 mm	73.63 k shares	0.36	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	4.30 mm	191.74 k shares	0.36	Common equity	Long	USA
DRI Darden Restaurants, Inc.	4.28 mm	26.72 k shares	0.36	Common equity	Long	USA
CSX CSX Corporation	4.27 mm	127.00 k shares	0.35	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	4.25 mm	70.66 k shares	0.35	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	4.25 mm	20.13 k shares	0.35	Common equity	Long	USA
EIX Edison International	4.15 mm	50.35 k shares	0.34	Common equity	Long	USA
Cleveland Electric Illuminating Co	4.14 mm	98.88 k shares	0.34	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	4.13 mm	59.09 k shares	0.34	Common equity	Long	USA
PPG PPG Industries, Inc.	4.12 mm	33.10 k shares	0.34	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	4.12 mm	36.93 k shares	0.34	Common equity	Long	USA
MOH Molina Healthcare, Inc.	4.09 mm	12.73 k shares	0.34	Common equity	Long	USA
NVR NVR, Inc.	4.08 mm	446.00 shares	0.34	Common equity	Long	USA
HSY The Hershey Company	4.06 mm	22.87 k shares	0.34	Common equity	Long	USA
GIS General Mills, Inc.	4.04 mm	59.38 k shares	0.34	Common equity	Long	USA
CARR Carrier Global Corporation	3.96 mm	54.48 k shares	0.33	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	3.86 mm	117.00 k shares	0.32	Common equity	Long	USA
WLK Westlake Corporation	3.85 mm	29.18 k shares	0.32	Common equity	Long	USA
GPC Genuine Parts Company	3.60 mm	31.40 k shares	0.30	Common equity	Long	USA
HUM Humana Inc.	3.57 mm	13.85 k shares	0.30	Common equity	Long	USA
ELV Elevance Health Inc.	3.42 mm	8.43 k shares	0.28	Common equity	Long	USA
J Jacobs Engineering Group Inc.	2.29 mm	16.31 k shares	0.19	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.23 mm	7.17 k shares	0.18	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	2.22 mm	8.97 k shares	0.18	Common equity	Long	USA
CTVA Corteva, Inc.	2.21 mm	36.32 k shares	0.18	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	2.18 mm	9.55 k shares	0.18	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.17 mm	27.36 k shares	0.18	Common equity	Long	USA
CMI Cummins Inc.	2.17 mm	6.59 k shares	0.18	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	2.16 mm	10.75 k shares	0.18	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	2.15 mm	37.63 k shares	0.18	Common equity	Long	USA
SBUX Starbucks Corporation	2.14 mm	21.90 k shares	0.18	Common equity	Long	USA
IEX IDEX Corporation	2.14 mm	9.95 k shares	0.18	Common equity	Long	USA
HOLX Hologic, Inc.	2.12 mm	26.21 k shares	0.18	Common equity	Long	USA
MDT Medtronic plc	2.12 mm	23.71 k shares	0.18	Common equity	Long	Ireland
UPS United Parcel Service, Inc.	2.10 mm	15.66 k shares	0.17	Common equity	Long	USA
OMC Omnicom Group Inc.	2.09 mm	20.65 k shares	0.17	Common equity	Long	USA
PEP PepsiCo, Inc.	2.09 mm	12.56 k shares	0.17	Common equity	Long	USA
ACN Accenture plc	2.08 mm	6.04 k shares	0.17	Common equity	Long	Ireland
CLX The Clorox Company	2.08 mm	13.10 k shares	0.17	Common equity	Long	USA
HD The Home Depot, Inc.	2.07 mm	5.27 k shares	0.17	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.06 mm	7.88 k shares	0.17	Common equity	Long	USA
GD General Dynamics Corporation	2.06 mm	7.06 k shares	0.17	Common equity	Long	USA
PFG Principal Financial Group, Inc.	2.05 mm	24.85 k shares	0.17	Common equity	Long	USA
CPB Campbell Soup Company	2.04 mm	43.64 k shares	0.17	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	2.03 mm	13.44 k shares	0.17	Common equity	Long	USA
MAS Masco Corporation	2.03 mm	25.43 k shares	0.17	Common equity	Long	USA
AWK American Water Works Company, Inc.	2.02 mm	14.60 k shares	0.17	Common equity	Long	USA
NDSN Nordson Corporation	2.01 mm	8.13 k shares	0.17	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	2.00 mm	13.43 k shares	0.17	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.99 mm	3.65 k shares	0.17	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.99 mm	23.96 k shares	0.17	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.98 mm	28.98 k shares	0.16	Common equity	Long	USA
WY Weyerhaeuser Company	1.96 mm	63.05 k shares	0.16	Common equity	Long	USA
Cigna Holding Co	1.94 mm	6.16 k shares	0.16	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	1.93 mm	16.25 k shares	0.16	Common equity	Long	USA
FTV Fortive Corporation	1.93 mm	27.05 k shares	0.16	Common equity	Long	USA
BF-A Brown-Forman Corporation	1.91 mm	43.39 k shares	0.16	Common equity	Long	USA
CAG Conagra Brands, Inc.	1.90 mm	65.65 k shares	0.16	Common equity	Long	USA
NKE NIKE, Inc.	1.86 mm	24.15 k shares	0.15	Common equity	Long	USA
MSILF Treasury Portfolio	1.50 mm	1.50 mm shares	0.12	Short-term investment vehicle	Long	USA
JP MORGAN SECURITIES LLC	1.00 mm	1.00 mm principal	0.08	Repurchase agreement	Long	USA
BOFA SECURITIES INC	892.44 k	892.44 k principal	0.07	Repurchase agreement	Long	USA