FTA

FTA
About First Trust Large Cap Value AlphaDEX Fund
The First Trust Large Cap Value AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Large Cap Value Index.
About First Trust Large Cap Value AlphaDEX Fund
The First Trust Large Cap Value AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Large Cap Value Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
ATO | Atmos Energy Corporation | 0.00% | 37.81K | $4.01M |
AVB | AvalonBay Communities, Inc. | 0.00% | - | $5.59M |
DG | Dollar General Corporation | 0.00% | 34.88K | $5.72M |
DGX | Quest Diagnostics Incorporated | 0.00% | 22.21K | $3.85M |
DHI | D.R. Horton, Inc. | 0.00% | 77.36K | $8.43M |
DOW | Dow Inc. | 0.00% | 301.30K | $8.87M |
DOV | Dover Corporation | 0.00% | 54.43K | $12.25M |
DTE | DTE Energy Company | 0.00% | 60.23K | $5.45M |
DUK | Duke Energy Corporation | 0.00% | 67.61K | $7.70M |
DVN | Devon Energy Corporation | 0.00% | 313.52K | $10.08M |
ED | Consolidated Edison, Inc. | 0.00% | 79.51K | $8.11M |
EIX | Edison International | 0.00% | 193.28K | $10.84M |
ELV | Elevance Health Inc. | 0.00% | 20.51K | $9.31M |
IQV | IQVIA Holdings Inc. | 0.00% | 25.31K | $2.58M |
JNJ | Johnson & Johnson | 0.00% | 38.14K | $4.61M |
KDP | Keurig Dr Pepper Inc. | 0.00% | - | $4.40M |
KMB | Kimberly-Clark Corporation | 0.00% | 30.94K | $3.23M |
KMI | Kinder Morgan, Inc. | 0.00% | - | $5.74M |
PFG | Principal Financial Group, Inc. | 0.00% | 24.45K | $2.20M |
APTV | Aptiv PLC | 0.00% | - | $7.81M |
SECTOR HOLDINGS
Financial Services
Healthcare
Energy
Utilities
Industrials
Consumer Cyclical
Consumer Defensive
Technology
Basic Materials
Communication Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Healthcare
Energy
Utilities
Industrials
Consumer Cyclical
Consumer Defensive
Technology
Basic Materials
Communication Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
ATO
Atmos Energy Corporation
AVB
AvalonBay Communities, Inc.
DG
Dollar General Corporation
DGX
Quest Diagnostics Incorporated
DHI
D.R. Horton, Inc.
DOW
Dow Inc.
DOV
Dover Corporation
DTE
DTE Energy Company
DUK
Duke Energy Corporation
DVN
Devon Energy Corporation
ED
Consolidated Edison, Inc.
EIX
Edison International
ELV
Elevance Health Inc.
IQV
IQVIA Holdings Inc.
JNJ
Johnson & Johnson
KDP
Keurig Dr Pepper Inc.
KMB
Kimberly-Clark Corporation
KMI
Kinder Morgan, Inc.
PFG
Principal Financial Group, Inc.
APTV
Aptiv PLC
