FTA
First Trust Large Cap Value AlphaDEX® Fund
1 year +24.3%Every component of FTA and its weight in the fund, as of 2026-10-23.
| Component | Weight | % | Sector |
|---|---|---|---|
| CTSHCognizant Technology Solutions Corp Class A · United States | 1.05% | Technology | |
| OVVOvintiv Inc · United States | 1.02% | Energy | |
| STZConstellation Brands Inc Class A · United States | 1.02% | Consumer Defensive | |
| EOGEOG Resources Inc · United States | 1.01% | Energy | |
| OXYOccidental Petroleum Corporation · United States | 1.00% | Energy | |
| YZ8Permian Resources Corporation · Germany | 0.97% | Energy | |
| DINOHF Sinclair Corp · United States | 0.97% | Energy | |
| DVNDevon Energy Corporation · United States | 0.97% | Energy | |
| EQTEQT Corporation · United States | 0.97% | Energy | |
| HIGHartford Financial Services Group · United States | 0.96% | Financial Services | |
| ACGLArch Capital Group Ltd. · United States | 0.96% | Financial Services | |
| COPConocoPhillips · United States | 0.95% | Energy | |
| CINFCincinnati Financial Corporation · United States | 0.95% | Financial Services | |
| BRK-BBerkshire Hathaway Inc · United States | 0.94% | Financial Services | |
| CHKChesapeake Energy Corporation · United States | 0.94% | Energy | |
| AMCRAmcor PLC · United States | 0.93% | Consumer Cyclical | |
| FIFiserv, Inc. · United States | 0.93% | Technology | |
| CCLCarnival Corporation · United States | 0.93% | Consumer Cyclical | |
| PTCPTC Inc · United States | 0.93% | Technology | |
| FISFidelity National Information Services Inc · United States | 0.92% | Technology | |
| MKLMarkel Corporation · United States | 0.91% | Financial Services | |
| AIGAmerican International Group Inc · United States | 0.91% | Financial Services | |
| PCGPG&E Corp · United States | 0.91% | Utilities | |
| ALLThe Allstate Corporation · United States | 0.91% | Financial Services | |
| VICIVICI Properties Inc · United States | 0.90% | Real Estate | |
| FOXAFox Corp Class A · United States | 0.90% | Communication Services | |
| EIXEdison International · United States | 0.89% | Utilities | |
| TROWT. Rowe Price Group Inc · United States | 0.86% | Financial Services | |
| GPNGlobal Payments Inc · United States | 0.85% | Industrials | |
| CFCF Industries Holdings Inc · United States | 0.85% | Basic Materials | |
| HONHoneywell International Inc · United States | 0.85% | Industrials | |
| CMCSAComcast Corp · United States | 0.83% | Communication Services | |
| CHTRCharter Communications Inc · United States | 0.82% | Communication Services | |
| ROPRoper Technologies Inc · United States | 0.80% | Technology | |
| TAT&T Inc. · United States | 0.80% | Communication Services | |
| PHMPulteGroup Inc · United States | 0.80% | Consumer Cyclical | |
| VZVerizon Communications Inc · United States | 0.79% | Communication Services | |
| TRVThe Travelers Companies Inc · United States | 0.78% | Financial Services | |
| CVXChevron Corp · United States | 0.78% | Energy | |
| AAYAANNALY CAP.MGMT DL -01 · Germany | 0.78% | ||
| AEEAmeren Corp · United States | 0.76% | Utilities | |
| PYPLPayPal Holdings Inc · United States | 0.75% | Financial Services | |
| CICigna Corp · United States | 0.74% | Healthcare | |
| EDConsolidated Edison Inc · United States | 0.74% | Utilities | |
| BRBroadridge Financial Solutions Inc · United States | 0.74% | Technology | |
| EXCExelon Corporation · United States | 0.74% | Utilities | |
| CBChubb Ltd · United States | 0.74% | Financial Services | |
| LLoews Corp · United States | 0.73% | Financial Services | |
| THCTenet Healthcare Corporation · United States | 0.73% | Healthcare | |
| COFCapital One Financial Corporation · United States | 0.73% | Financial Services | |
| FCNCAFirst Citizens BancShares, Inc. · United States | 0.73% | Financial Services | |
| CRHCRH PLC · United Kingdom | 0.73% | Basic Materials | |
| FANGDiamondback Energy Inc · United States | 0.73% | Energy | |
| SYFSynchrony Financial · United States | 0.72% | Financial Services | |
| XELXcel Energy Inc · United States | 0.72% | Utilities | |
| FDXFedEx Corporation · United States | 0.72% | Industrials | |
| LDOSLeidos Holdings Inc · United States | 0.72% | Technology | |
| ZBHZimmer Biomet Holdings Inc · United States | 0.72% | Healthcare | |
| PGRProgressive Corp · United States | 0.72% | Financial Services | |
| ESEversource Energy · United States | 0.72% | Utilities | |
| MLMMartin Marietta Materials Inc · United States | 0.72% | Basic Materials | |
| JLLJones Lang LaSalle Incorporated · United States | 0.71% | Real Estate | |
| PPLPPL Corporation · United States | 0.71% | Utilities | |
| DHIDR Horton Inc · United States | 0.70% | Consumer Cyclical | |
| TFCTruist Financial Corp · United States | 0.69% | Financial Services | |
| MTBM&T Bank Corporation · United States | 0.69% | Financial Services | |
| SMCISuper Micro Computer Inc · United States | 0.69% | Technology | |
| GMGeneral Motors Company · United States | 0.69% | Consumer Cyclical | |
| EVRGEvergy, Inc. · United States | 0.68% | Utilities | |
| HALHalliburton Company · United States | 0.68% | Energy | |
| WFCWells Fargo & Company · United States | 0.66% | Financial Services | |
| SWSmurfit WestRock plc · United States | 0.66% | Consumer Cyclical | |
| ACNAccenture plc · United States | 0.63% | Technology | |
| DALDelta Air Lines Inc · United States | 0.62% | Industrials | |
| MPCMarathon Petroleum Corp · United States | 0.62% | Energy | |
| UALUnited Airlines Holdings Inc · United States | 0.61% | Industrials | |
| BROBrown & Brown Inc · United States | 0.60% | Financial Services | |
| PSXPhillips 66 · United States | 0.59% | Energy | |
| KMIKinder Morgan Inc · United States | 0.57% | Energy | |
| ZTSZoetis Inc · United States | 0.55% | Healthcare | |
| BALLBall Corporation · United States | 0.55% | Consumer Cyclical | |
| NINiSource Inc · United States | 0.55% | Utilities | |
| NUENucor Corp · United States | 0.55% | Basic Materials | |
| ATOAtmos Energy Corporation · United States | 0.55% | Utilities | |
| DGDollar General Corporation · United States | 0.54% | Consumer Defensive | |
| CMSCMS Energy Corporation · United States | 0.54% | Utilities | |
| PPGPPG Industries Inc · United States | 0.54% | Basic Materials | |
| VLOValero Energy Corporation · United States | 0.53% | Energy | |
| GENGen Digital Inc. · United States | 0.53% | Technology | |
| XOMExxon Mobil Corp · United States | 0.53% | Energy | |
| HCAHCA Healthcare, Inc. · United States | 0.53% | Healthcare | |
| KEYKeyCorp · United States | 0.53% | Financial Services | |
| RFRegions Financial Corporation · United States | 0.53% | Financial Services | |
| BBYBest Buy Co. Inc · United States | 0.53% | Consumer Cyclical | |
| DTEDTE Energy Company · United States | 0.52% | Utilities | |
| BSXBoston Scientific Corp · United States | 0.52% | Healthcare | |
| DISWalt Disney Company · United States | 0.52% | Communication Services | |
| DLTRDollar Tree Inc · United States | 0.52% | Consumer Defensive | |
| CPRTCopart Inc · United States | 0.52% | Industrials | |
| VTRSViatris Inc · United States | 0.51% | Healthcare | |
| PEGPublic Service Enterprise Group Inc · United States | 0.51% | Utilities | |
| SUNBSunbelt Rentals Holdings, Inc. · United States | 0.51% | Industrials | |
| INVHInvitation Homes Inc · United States | 0.51% | Real Estate | |
| CFGCitizens Financial Group, Inc. · United States | 0.50% | Financial Services | |
| BMYBristol-Myers Squibb Company · United States | 0.49% | Healthcare | |
| HBANHuntington Bancshares Incorporated · United States | 0.49% | Financial Services | |
| CCitigroup Inc. · United States | 0.48% | Financial Services | |
| TGTTarget Corporation · United States | 0.46% | Consumer Defensive | |
| LENLennar Corporation · United States | 0.46% | Consumer Cyclical | |
| BGBunge Global SA · United States | 0.46% | Consumer Defensive | |
| TMUST-Mobile US Inc · United States | 0.45% | Communication Services | |
| INTUIntuit Inc · United States | 0.40% | Technology | |
| MDTMedtronic PLC · United States | 0.39% | Healthcare | |
| SOSouthern Company · United States | 0.39% | Utilities | |
| CNPCenterPoint Energy Inc · United States | 0.39% | Utilities | |
| WECWEC Energy Group Inc · United States | 0.38% | Utilities | |
| LNTAlliant Energy Corp · United States | 0.38% | Utilities | |
| LOWLowe's Companies Inc · United States | 0.38% | Consumer Cyclical | |
| REGNRegeneron Pharmaceuticals Inc · United States | 0.38% | Healthcare | |
| ADBEAdobe Inc. · United States | 0.38% | Technology | |
| CVSCVS Health Corp · United States | 0.37% | Healthcare | |
| NOCNorthrop Grumman Corporation · United States | 0.37% | Industrials | |
| ELVElevance Health Inc · United States | 0.37% | Healthcare | |
| STLDSteel Dynamics Inc · United States | 0.36% | Basic Materials | |
| EWBCEast West Bancorp Inc · United States | 0.36% | Financial Services | |
| SRESempra Energy · United States | 0.36% | Utilities | |
| RSReliance Steel & Aluminum Co · United States | 0.36% | Basic Materials | |
| WYWeyerhaeuser Company · United States | 0.36% | Real Estate | |
| PRUPrudential Financial, Inc. · United States | 0.36% | Financial Services | |
| BKRBaker Hughes Co · United States | 0.36% | Energy | |
| AFLAflac Incorporated · United States | 0.36% | Financial Services | |
| GEHCGE HealthCare Technologies Inc. · United States | 0.36% | Healthcare | |
| NKENike Inc · United States | 0.36% | Consumer Cyclical | |
| NWSANews Corp A · United States | 0.36% | Communication Services | |
| AEPAmerican Electric Power Co Inc · United States | 0.36% | Utilities | |
| XYLXylem Inc · United States | 0.35% | Industrials | |
| PNCPNC Financial Services Group Inc · United States | 0.35% | Financial Services | |
| UPSUnited Parcel Service Inc · United States | 0.34% | Industrials | |
| TSCOTractor Supply Company · United States | 0.34% | Consumer Cyclical | |
| ADMArcher-Daniels-Midland Company · United States | 0.33% | Consumer Defensive | |
| HPQHP Inc · United States | 0.33% | Technology | |
| USBU.S. Bancorp · United States | 0.33% | Financial Services | |
| SNASnap-On Inc · United States | 0.33% | Industrials | |
| LUVSouthwest Airlines Company · United States | 0.33% | Industrials | |
| BACBank of America Corp · United States | 0.33% | Financial Services | |
| WPCW P Carey Inc · United States | 0.32% | Real Estate | |
| SNXSynnex Corporation · United States | 0.32% | Technology | |
| NVRNVR Inc · United States | 0.31% | Consumer Cyclical | |
| EFXEquifax Inc · United States | 0.22% | Industrials | |
| DRIDarden Restaurants Inc · United States | 0.19% | Consumer Cyclical | |
| CDWCDW Corp · United States | 0.19% | Technology | |
| SSNCSS&C Technologies Holdings Inc · United States | 0.19% | Technology | |
| AZOAutoZone Inc · United States | 0.18% | Consumer Cyclical | |
| DOWDow Inc · United States | 0.18% | Basic Materials | |
| KMBKimberly-Clark Corporation · United States | 0.18% | Consumer Defensive | |
| ULTAUlta Beauty Inc · United States | 0.18% | Consumer Cyclical | |
| RMDResMed Inc · United States | 0.18% | Healthcare | |
| HDThe Home Depot Inc · United States | 0.18% | Consumer Cyclical | |
| MDLZMondelez International Inc · United States | 0.18% | Consumer Defensive | |
| SYYSysco Corporation · United States | 0.18% | Consumer Defensive | |
| CRMSalesforce.com Inc · United States | 0.18% | Technology | |
| PKGPackaging Corp of America · United States | 0.18% | Consumer Cyclical | |
| TDYTeledyne Technologies Incorporated · United States | 0.18% | Technology | |
| LHXL3Harris Technologies Inc · United States | 0.18% | Industrials | |
| AWKAmerican Water Works · United States | 0.18% | Utilities | |
| LHLaboratory Corporation of America Holdings · United States | 0.18% | Healthcare | |
| GDGeneral Dynamics Corporation · United States | 0.18% | Industrials | |
| PFGCPerformance Food Group Co · United States | 0.18% | Consumer Defensive | |
| FITBFifth Third Bancorp · United States | 0.17% | Financial Services | |
| PEPPepsiCo Inc · United States | 0.17% | Consumer Defensive | |
| FEFirstEnergy Corporation · United States | 0.17% | Utilities | |
| DOVDover Corporation · United States | 0.17% | Industrials | |
| LNGCheniere Energy Inc · United States | 0.17% | Energy | |
| WRBW. R. Berkley Corp · United States | 0.17% | Financial Services | |
| SLBSchlumberger NV · United States | 0.17% | Energy | |
| NRGNRG Energy Inc. · United States | 0.17% | Utilities | |
| LMTLockheed Martin Corporation · United States | 0.17% | Industrials | |
| HSYHershey Co · United States | 0.17% | Consumer Defensive | |
| KRKroger Company · United States | 0.17% | Consumer Defensive | |
| STESTERIS plc · United States | 0.17% | Healthcare | |
| CEGConstellation Energy Corp · United States | 0.16% | Utilities | |
| TELTE Connectivity Ltd · United States | 0.16% | Technology | |
| FDXFFedEx Freight Holding Company, Inc. · United States | 0.16% | Industrials | |
| STTState Street Corp · United States | 0.16% | Financial Services | |
| BENFranklin Resources Inc · United States | 0.16% | Financial Services | |
| RJFRaymond James Financial Inc. · United States | 0.16% | Financial Services |
From the market data provider's fund data, read 2026-10-23. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.