FTA
FTA
About First Trust Large Cap Value AlphaDEX Fund
The First Trust Large Cap Value AlphaDEX Fund functions as an exchange-traded fund (ETF). Its main purpose is to closely replicate the overall financial return, including both asset appreciation and income, of a specific equity benchmark known as the Nasdaq AlphaDEX Large Cap Value Index, prior to accounting for any associated costs and charges.
About First Trust Large Cap Value AlphaDEX Fund
The First Trust Large Cap Value AlphaDEX Fund functions as an exchange-traded fund (ETF). Its main purpose is to closely replicate the overall financial return, including both asset appreciation and income, of a specific equity benchmark known as the Nasdaq AlphaDEX Large Cap Value Index, prior to accounting for any associated costs and charges.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 FANG | Diamondback Energy, Inc. | 0.00% | 45.78K | $10.30M |
 FCNCA | First Citizens BancShares, Inc. | 0.00% | 4.80K | $9.41M |
 FDX | FedEx Corporation | 0.00% | 25.42K | $9.51M |
 FE | FirstEnergy Corp. | 0.00% | 43.37K | $2.39M |
 FERG | Ferguson plc | 0.00% | - | $2.29M |
 FIS | Fidelity National Information Services, Inc. | 0.00% | 140.52K | $12.39M |
 FISV | Fiserv, Inc. | 0.00% | 202.85K | $11.99M |
 FOXA | Fox Corporation | 0.00% | 37.63K | $2.43M |
 GEHC | GE HealthCare Technologies Inc. | 0.00% | 63.41K | $6.68M |
 GD | General Dynamics Corporation | 0.00% | 6.40K | $4.95M |
 GIS | General Mills, Inc. | 0.00% | 304.11K | $12.44M |
 BAC | Bank of America Corporation | 0.00% | 135.22K | $7.38M |
 BALL | Ball Corporation | 0.00% | 111.52K | $6.72M |
 MDT | Medtronic plc | 0.00% | 52.09K | $7.03M |
 GM | General Motors Company | 0.00% | 151.93K | $11.84M |
 GPN | Global Payments Inc. | 0.00% | 168.18K | $12.42M |
 MKC | McCormick & Company, Incorporated | 0.00% | 224.40K | $12.44M |
 MKL | Markel Corporation | 0.00% | 5.91K | $9.45M |
 MO | Altria Group, Inc. | 0.00% | 33.30K | $4.63M |
 EXR | Extra Space Storage Inc. | 0.00% | 34.42K | $2.31M |
SECTOR HOLDINGS
Financial Services
Utilities
Energy
Healthcare
Consumer Cyclical
Technology
Industrials
Real Estate
Consumer Defensive
Communication Services
Basic MaterialsASSET ALLOCATION BY REGION
United States
Ireland
Switzerland
Bermuda
Netherlands
United KingdomSECTOR HOLDINGS
Financial Services Utilities Energy Healthcare Consumer Cyclical Technology Industrials Real Estate Consumer Defensive Communication Services Basic MaterialsASSET ALLOCATION BY REGION
United States Ireland Switzerland Bermuda Netherlands United KingdomHoldings (Top 20)
FANG
Diamondback Energy, Inc.
FCNCA
First Citizens BancShares, Inc.
FDX
FedEx Corporation
FE
FirstEnergy Corp.
FERG
Ferguson plc
FIS
Fidelity National Information Services, Inc.
FISV
Fiserv, Inc.
FOXA
Fox Corporation
GEHC
GE HealthCare Technologies Inc.
GD
General Dynamics Corporation
GIS
General Mills, Inc.
BAC
Bank of America Corporation
BALL
Ball Corporation
MDT
Medtronic plc
GM
General Motors Company
GPN
Global Payments Inc.
MKC
McCormick & Company, Incorporated
MKL
Markel Corporation
MO
Altria Group, Inc.
EXR
Extra Space Storage Inc.