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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. 0 1.58%
N/A 0.00% 53.99% 29.80%
SYF Synchrony Financial 0 1.21%
N/A 0.00% 31.69% 13.42%
DAL Delta Air Lines, Inc. 0 1.10%
N/A 0.00% 48.44% 34.12%
GM General Motors Company 0 1.10%
N/A 0.00% 32.90% 19.20%
FOXA Fox Corporation 0 1.06%
N/A 0.00% 24.01% 13.15%
CTRA Coterra Energy Inc. 0 0.99%
N/A 0.00% 31.42% 38.51%
CINF Cincinnati Financial Corporation 0 0.98%
N/A 0.00% 31.28% 19.44%
PCAR PACCAR Inc 0 0.98%
N/A 0.00% 22.19% 19.71%
HPE Hewlett Packard Enterprise Company 0 0.97%
N/A 0.00% 55.95% 49.11%
TROW T. Rowe Price Group, Inc. 0 0.96%
N/A 0.00% 30.61% 17.26%
T AT&T Inc. 0 0.96%
N/A 0.00% 26.81% 33.06%
EQT EQT Corporation 0 0.93%
N/A 0.00% 37.64% 24.76%
EOG EOG Resources, Inc. 0 0.92%
N/A 0.00% 30.23% 27.24%
WFC Wells Fargo & Company 0 0.92%
N/A 0.00% 29.99% 21.19%
AIG American International Group, Inc. 0 0.92%
N/A 0.00% 26.63% 17.68%
KMI Kinder Morgan, Inc. 0 0.92%
N/A 0.00% 28.60% 32.07%
CVX Chevron Corporation 0 0.91%
N/A 0.00% 26.76% 22.35%
OXY Occidental Petroleum Corporation 0 0.89%
N/A 0.00% 37.54% 37.55%
LNG Cheniere Energy, Inc. 0 0.89%
N/A 0.00% 32.32% 28.58%
COF Capital One Financial Corporation 0 0.88%
N/A 0.00% 35.32% 21.22%
COP ConocoPhillips 0 0.87%
N/A 0.00% 33.06% 31.35%
F Ford Motor Company 0 0.87%
N/A 0.00% 32.04% 8.52%
HAL Halliburton Company 0 0.87%
N/A 0.00% 42.10% 34.59%
RS Reliance Steel & Aluminum Co. 0 0.86%
N/A 0.00% 29.58% 23.29%
EG Everest Re Group, Ltd. 0 0.86%
N/A 0.00% 25.71% 18.95%
ETR Entergy Corporation 0 0.85%
N/A 0.00% 32.01% 25.69%
XOM Exxon Mobil Corporation 0 0.85%
N/A 0.00% 26.45% 22.39%
VLO Valero Energy Corporation 0 0.84%
N/A 0.00% 35.39% 16.64%
STLD Steel Dynamics, Inc. 0 0.84%
N/A 0.00% 37.17% 13.26%
C Citigroup Inc. 0 0.83%
N/A 0.00% 30.87% 18.64%
CMCSA Comcast Corporation 0 0.83%
N/A 0.00% 25.49% 32.59%
HBAN Huntington Bancshares Incorporated 0 0.82%
N/A 0.00% 25.55% 28.03%
PSX Phillips 66 0 0.80%
N/A 0.00% 34.09% 26.72%
CNP CenterPoint Energy, Inc. 0 0.80%
N/A 0.00% 24.34% 31.77%
VTRS Viatris Inc. 0 0.79%
N/A 0.00% 30.87% 28.16%
L Loews Corporation 0 0.79%
N/A 0.00% 25.31% 17.78%
MPC Marathon Petroleum Corporation 0 0.79%
N/A 0.00% 33.60% 16.41%
KR The Kroger Co. 0 0.79%
N/A 0.00% 30.25% 75.65%
CFG Citizens Financial Group, Inc. 0 0.79%
N/A 0.00% 28.37% 10.95%
ADM Archer-Daniels-Midland Company 0 0.78%
N/A 0.00% 27.23% 21.37%
APTV Aptiv PLC 0 0.78%
N/A 0.00% 46.97% 12.72%
SRE Sempra 0 0.78%
N/A 0.00% 33.76% 23.41%
DVN Devon Energy Corporation 0 0.77%
N/A 0.00% 40.32% 30.81%
XEL Xcel Energy Inc. 0 0.77%
N/A 0.00% 24.88% 29.71%
FDX FedEx Corporation 0 0.76%
N/A 0.00% 32.33% 32.53%
CRBG Corebridge Financial, Inc. 0 0.76%
N/A 0.00% 32.32% 24.66%
AEE Ameren Corporation 0 0.76%
N/A 0.00% 23.92% 15.72%
TOL Toll Brothers, Inc. 0 0.75%
N/A 0.00% 34.10% 15.36%
ALLY Ally Financial Inc. 0 0.75%
N/A 0.00% 35.64% 14.90%
BG Bunge Limited 0 0.75%
N/A 0.00% 33.79% 21.07%
ATO Atmos Energy Corporation 0 0.74%
N/A 0.00% 25.44% 38.48%
CTSH Cognizant Technology Solutions Corporati... 0 0.74%
N/A 0.00% 30.49% 17.06%
CF CF Industries Holdings, Inc. 0 0.74%
N/A 0.00% 28.08% 23.28%
ZBH Zimmer Biomet Holdings, Inc. 0 0.72%
N/A 0.00% 27.87% 19.50%
NUE Nucor Corporation 0 0.72%
N/A 0.00% 41.18% 33.41%
LYB LyondellBasell Industries N.V. 0 0.72%
N/A 0.00% 29.08% 42.96%
OC Owens Corning 0 0.71%
N/A 0.00% 33.52% 27.65%
CB Chubb Limited 0 0.71%
N/A 0.00% 24.80% 15.81%
FANG Diamondback Energy, Inc. 0 0.70%
N/A 0.00% 36.09% 32.30%
PHM PulteGroup, Inc. 0 0.70%
N/A 0.00% 36.22% 26.01%
HIG The Hartford Financial Services Group, I... 0 0.69%
N/A 0.00% 29.93% 15.12%
EXC Exelon Corporation 0 0.69%
N/A 0.00% 20.35% 28.00%
SLB Schlumberger Limited 0 0.68%
N/A 0.00% 35.72% 35.33%
LEN Lennar Corporation 0 0.67%
N/A 0.00% 44.33% 57.58%
SWKS Skyworks Solutions, Inc. 0 0.67%
N/A 0.00% 42.72% 21.29%
DG Dollar General Corporation 0 0.66%
N/A 0.00% 53.30% 55.92%
CVS CVS Health Corporation 0 0.66%
N/A 0.00% 31.69% 23.03%
VZ Verizon Communications Inc. 0 0.66%
N/A 0.00% 21.46% 18.92%
MS Morgan Stanley 0 0.65%
N/A 0.00% 30.44% 20.98%
ON ON Semiconductor Corporation 0 0.64%
N/A 0.00% 50.09% 22.38%
ED Consolidated Edison, Inc. 0 0.63%
N/A 0.00% 21.06% 19.61%
SNA Snap-on Incorporated 0 0.63%
N/A 0.00% 28.02% 19.36%
INTC Intel Corporation 0 0.63%
N/A 0.00% 46.92% 22.82%
BKR Baker Hughes Company 0 0.61%
N/A 0.00% 32.32% 23.91%
LUV Southwest Airlines Co. 0 0.61%
N/A 0.00% 39.80% 22.04%
ULTA Ulta Beauty, Inc. 0 0.60%
N/A 0.00% 43.37% 48.99%
STT State Street Corporation 0 0.60%
N/A 0.00% 21.78% 18.28%
BAC Bank of America Corporation 0 0.60%
N/A 0.00% 30.51% 20.67%
CNC Centene Corporation 0 0.60%
N/A 0.00% 35.46% 36.05%
IP International Paper Company 0 0.60%
N/A 0.00% 30.53% 20.84%
NI NiSource Inc. 0 0.57%
N/A 0.00% 31.86% 54.28%
TDY Teledyne Technologies Incorporated 0 0.57%
N/A 0.00% 19.22% 21.87%
CHTR Charter Communications, Inc. 0 0.57%
N/A 0.00% 30.26% 6.68%
MTB M&T Bank Corporation 0 0.57%
N/A 0.00% 24.30% 16.97%
USB U.S. Bancorp 0 0.57%
N/A 0.00% 24.95% 22.64%
TRV The Travelers Companies, Inc. 0 0.56%
N/A 0.00% 22.79% 11.37%
DE Deere & Company 0 0.55%
N/A 0.00% 27.40% 20.91%
RF Regions Financial Corporation 0 0.55%
N/A 0.00% 24.70% 29.18%
DHI D.R. Horton, Inc. 0 0.54%
N/A 0.00% 34.99% 21.80%
HRL Hormel Foods Corporation 0 0.54%
N/A 0.00% 30.19% 73.75%
FITB Fifth Third Bancorp 0 0.53%
N/A 0.00% 23.20% 13.05%
PPL PPL Corporation 0 0.53%
N/A 0.00% 22.48% 22.13%
SYY Sysco Corporation 0 0.53%
N/A 0.00% 18.45% 22.87%
LNT Alliant Energy Corporation 0 0.53%
N/A 0.00% 26.17% 27.09%
DGX Quest Diagnostics Incorporated 0 0.53%
N/A 0.00% 28.38% 8.40%
EQR Equity Residential 0 0.52%
N/A 0.00% 26.76% 15.01%
EBAY eBay Inc. 0 0.51%
N/A 0.00% 25.97% 20.56%
AKAM Akamai Technologies, Inc. 0 0.51%
N/A 0.00% 30.33% 22.93%
DTE DTE Energy Company 0 0.51%
N/A 0.00% 22.64% 21.17%
DUK Duke Energy Corporation 0 0.51%
N/A 0.00% 22.66% 24.80%
Total holdings: 188 Recognized Stocks: 186 Others: 2
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