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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% 44.82% 11.95%
SYF Synchrony Financial 0 1.21%
N/A 0.00% 29.01% 2.26%
DAL Delta Air Lines, Inc. 0 1.10%
N/A 0.00% 46.17% 27.17%
GM General Motors Company 0 1.10%
N/A 0.00% 27.77% 7.02%
FOXA Fox Corporation 0 1.06%
N/A 0.00% 25.28% 12.93%
CTRA Coterra Energy Inc. 0 0.99%
N/A 0.00% 25.23% 25.57%
CINF Cincinnati Financial Corporation 0 0.98%
N/A 0.00% 21.86% 9.10%
PCAR PACCAR Inc 0 0.98%
N/A 0.00% 27.43% 15.87%
HPE Hewlett Packard Enterprise Company 0 0.97%
N/A 0.00% 48.00% 30.39%
TROW T. Rowe Price Group, Inc. 0 0.96%
N/A 0.00% 24.53% 2.17%
T AT&T Inc. 0 0.96%
N/A 0.00% 23.20% 17.95%
EQT EQT Corporation 0 0.93%
N/A 0.00% 31.53% 9.48%
EOG EOG Resources, Inc. 0 0.92%
N/A 0.00% 25.37% 14.12%
WFC Wells Fargo & Company 0 0.92%
N/A 0.00% 25.44% 10.62%
AIG American International Group, Inc. 0 0.92%
N/A 0.00% 18.06% 8.45%
KMI Kinder Morgan, Inc. 0 0.92%
N/A 0.00% 23.79% 18.62%
CVX Chevron Corporation 0 0.91%
N/A 0.00% 19.67% 6.54%
OXY Occidental Petroleum Corporation 0 0.89%
N/A 0.00% 29.90% 15.46%
LNG Cheniere Energy, Inc. 0 0.89%
N/A 0.00% 27.06% 18.84%
COF Capital One Financial Corporation 0 0.88%
N/A 0.00% 28.68% 5.15%
COP ConocoPhillips 0 0.87%
N/A 0.00% 26.76% 11.96%
F Ford Motor Company 0 0.87%
N/A 0.00% 28.75% 3.51%
HAL Halliburton Company 0 0.87%
N/A 0.00% 37.09% 22.47%
RS Reliance Steel & Aluminum Co. 0 0.86%
N/A 0.00% 22.97% 9.27%
EG Everest Re Group, Ltd. 0 0.86%
N/A 0.00% 21.96% 13.20%
ETR Entergy Corporation 0 0.85%
N/A 0.00% 20.39% 9.64%
XOM Exxon Mobil Corporation 0 0.85%
N/A 0.00% 20.23% 5.24%
VLO Valero Energy Corporation 0 0.84%
N/A 0.00% 32.89% 11.57%
STLD Steel Dynamics, Inc. 0 0.84%
N/A 0.00% 35.22% 7.34%
C Citigroup Inc. 0 0.83%
N/A 0.00% 28.64% 14.59%
CMCSA Comcast Corporation 0 0.83%
N/A 0.00% 23.85% 16.11%
HBAN Huntington Bancshares Incorporated 0 0.82%
N/A 0.00% 25.19% 16.46%
PSX Phillips 66 0 0.80%
N/A 0.00% 27.69% 16.02%
CNP CenterPoint Energy, Inc. 0 0.80%
N/A 0.00% 18.30% -1.01%
VTRS Viatris Inc. 0 0.79%
N/A 0.00% 31.49% 14.92%
L Loews Corporation 0 0.79%
N/A 0.00% 15.92% 1.36%
MPC Marathon Petroleum Corporation 0 0.79%
N/A 0.00% 28.37% 3.65%
KR The Kroger Co. 0 0.79%
N/A 0.00% 29.66% 68.19%
CFG Citizens Financial Group, Inc. 0 0.79%
N/A 0.00% 27.49% 2.42%
ADM Archer-Daniels-Midland Company 0 0.78%
N/A 0.00% 22.25% 10.47%
APTV Aptiv PLC 0 0.78%
N/A 0.00% 31.49% 7.98%
SRE Sempra 0 0.78%
N/A 0.00% 23.49% 13.55%
DVN Devon Energy Corporation 0 0.77%
N/A 0.00% 32.87% 12.82%
XEL Xcel Energy Inc. 0 0.77%
N/A 0.00% 21.77% 11.76%
FDX FedEx Corporation 0 0.76%
N/A 0.00% 43.19% 54.96%
CRBG Corebridge Financial, Inc. 0 0.76%
N/A 0.00% 28.28% 7.68%
AEE Ameren Corporation 0 0.76%
N/A 0.00% 15.88% 4.56%
TOL Toll Brothers, Inc. 0 0.75%
N/A 0.00% 31.54% 0.68%
ALLY Ally Financial Inc. 0 0.75%
N/A 0.00% 28.31% 5.90%
BG Bunge Limited 0 0.75%
N/A 0.00% 28.44% 8.59%
ATO Atmos Energy Corporation 0 0.74%
N/A 0.00% 14.00% 3.32%
CTSH Cognizant Technology Solutions Corporati... 0 0.74%
N/A 0.00% 24.62% 15.49%
CF CF Industries Holdings, Inc. 0 0.74%
N/A 0.00% 26.77% 16.29%
ZBH Zimmer Biomet Holdings, Inc. 0 0.72%
N/A 0.00% 23.52% 5.74%
NUE Nucor Corporation 0 0.72%
N/A 0.00% 32.36% 6.97%
LYB LyondellBasell Industries N.V. 0 0.72%
N/A 0.00% 42.55% 40.06%
OC Owens Corning 0 0.71%
N/A 0.00% 32.06% 11.35%
CB Chubb Limited 0 0.71%
N/A 0.00% 16.45% 1.12%
FANG Diamondback Energy, Inc. 0 0.70%
N/A 0.00% 33.13% 24.07%
PHM PulteGroup, Inc. 0 0.70%
N/A 0.00% 31.95% 12.13%
HIG The Hartford Financial Services Group, I... 0 0.69%
N/A 0.00% 17.32% -5.48%
EXC Exelon Corporation 0 0.69%
N/A 0.00% 17.68% 13.24%
SLB Schlumberger Limited 0 0.68%
N/A 0.00% 31.61% 20.78%
LEN Lennar Corporation 0 0.67%
N/A 0.00% 41.66% 46.08%
SWKS Skyworks Solutions, Inc. 0 0.67%
N/A 0.00% 35.44% 11.35%
DG Dollar General Corporation 0 0.66%
N/A 0.00% 46.70% 45.05%
CVS CVS Health Corporation 0 0.66%
N/A 0.00% 24.25% 0.98%
VZ Verizon Communications Inc. 0 0.66%
N/A 0.00% 16.69% 18.04%
MS Morgan Stanley 0 0.65%
N/A 0.00% 23.95% 9.30%
ON ON Semiconductor Corporation 0 0.64%
N/A 0.00% 44.21% 8.87%
ED Consolidated Edison, Inc. 0 0.63%
N/A 0.00% 18.07% 11.26%
SNA Snap-on Incorporated 0 0.63%
N/A 0.00% 20.39% 9.87%
INTC Intel Corporation 0 0.63%
N/A 0.00% 59.94% 34.39%
BKR Baker Hughes Company 0 0.61%
N/A 0.00% 24.80% 0.59%
LUV Southwest Airlines Co. 0 0.61%
N/A 0.00% 37.04% 15.33%
ULTA Ulta Beauty, Inc. 0 0.60%
N/A 0.00% 40.44% 40.25%
STT State Street Corporation 0 0.60%
N/A 0.00% 25.92% 11.91%
BAC Bank of America Corporation 0 0.60%
N/A 0.00% 24.62% 8.49%
CNC Centene Corporation 0 0.60%
N/A 0.00% 46.41% 53.78%
IP International Paper Company 0 0.60%
N/A 0.00% 25.60% 13.46%
NI NiSource Inc. 0 0.57%
N/A 0.00% 29.86% 12.86%
TDY Teledyne Technologies Incorporated 0 0.57%
N/A 0.00% 20.48% 8.88%
CHTR Charter Communications, Inc. 0 0.57%
N/A 0.00% 33.45% 14.60%
MTB M&T Bank Corporation 0 0.57%
N/A 0.00% 22.36% 5.73%
USB U.S. Bancorp 0 0.57%
N/A 0.00% 21.76% 7.42%
TRV The Travelers Companies, Inc. 0 0.56%
N/A 0.00% 19.99% 2.84%
DE Deere & Company 0 0.55%
N/A 0.00% 22.65% 8.26%
RF Regions Financial Corporation 0 0.55%
N/A 0.00% 24.27% 16.77%
DHI D.R. Horton, Inc. 0 0.54%
N/A 0.00% 32.33% 13.42%
HRL Hormel Foods Corporation 0 0.54%
N/A 0.00% 26.93% 61.95%
FITB Fifth Third Bancorp 0 0.53%
N/A 0.00% 21.97% 3.16%
PPL PPL Corporation 0 0.53%
N/A 0.00% 18.40% 10.01%
SYY Sysco Corporation 0 0.53%
N/A 0.00% 18.73% 12.28%
LNT Alliant Energy Corporation 0 0.53%
N/A 0.00% 15.59% 9.69%
DGX Quest Diagnostics Incorporated 0 0.53%
N/A 0.00% 20.15% 10.15%
EQR Equity Residential 0 0.52%
N/A 0.00% 20.29% 11.18%
EBAY eBay Inc. 0 0.51%
N/A 0.00% 22.63% 7.28%
AKAM Akamai Technologies, Inc. 0 0.51%
N/A 0.00% 29.72% 18.62%
DTE DTE Energy Company 0 0.51%
N/A 0.00% 17.62% 14.19%
DUK Duke Energy Corporation 0 0.51%
N/A 0.00% 19.65% 22.83%
Total holdings: 188 Recognized Stocks: 186 Others: 2
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