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 |
|---|---|---|---|---|
BAC | Bank of America Corporation | 0.00% | 77.23K | $7.32M |
BALL | Ball Corporation | 0.00% | 117.30K | $7.22M |
BDX | Becton, Dickinson and Company | 0.00% | 13.33K | $9.16M |
BG | Bunge Global S.A. | 0.00% | - | $4.25M |
BIIB | Biogen Inc. | 0.00% | 60.43K | $8.79M |
BK | The Bank of New York Mellon Corporation | 0.00% | 17.81K | $5.16M |
EVRG | Evergy, Inc. | 0.00% | 117.38K | $9.14M |
ETR | Entergy Corporation | 0.00% | 67.22K | $2.27M |
EWBC | East West Bancorp, Inc. | 0.00% | - | $7.31M |
EXC | Exelon Corporation | 0.00% | 195.20K | $8.72M |
EXE | Expand Energy Corporation | 0.00% | 96.37K | $9.92M |
EXPD | Expeditors International of Washington, Inc. | 0.00% | 13.88K | $2.27M |
EXR | Extra Space Storage Inc. | 0.00% | - | $5.02M |
FANG | Diamondback Energy, Inc. | 0.00% | 70.75K | $8.28M |
FCNCA | First Citizens BancShares, Inc. | 0.00% | - | $9.79M |
FE | FirstEnergy Corp. | 0.00% | 138.79K | $2.18M |
FDX | FedEx Corporation | 0.00% | 29.46K | $10.01M |
FISV | Fiserv, Inc. | 0.00% | - | $13.02M |
FIS | Fidelity National Information Services, Inc. | 0.00% | - | $6.84M |
AWK | American Water Works Company, Inc. | 0.00% | 32.55K | $2.13M |
SECTOR HOLDINGS
Energy
Financial Services
Utilities
Healthcare
Consumer Cyclical
Industrials
Basic Materials
Technology
Consumer Defensive
Communication Services
Real EstateASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Energy
Financial Services
Utilities
Healthcare
Consumer Cyclical
Industrials
Basic Materials
Technology
Consumer Defensive
Communication Services
Real EstateASSET ALLOCATION BY REGION
Holdings (Top 20)
BAC
Bank of America Corporation
BALL
Ball Corporation
BDX
Becton, Dickinson and Company
BG
Bunge Global S.A.
BIIB
Biogen Inc.
BK
The Bank of New York Mellon Corporation
EVRG
Evergy, Inc.
ETR
Entergy Corporation
EWBC
East West Bancorp, Inc.
EXC
Exelon Corporation
EXE
Expand Energy Corporation
EXPD
Expeditors International of Washington, Inc.
EXR
Extra Space Storage Inc.
FANG
Diamondback Energy, Inc.
FCNCA
First Citizens BancShares, Inc.
FE
FirstEnergy Corp.
FDX
FedEx Corporation
FISV
Fiserv, Inc.
FIS
Fidelity National Information Services, Inc.
AWK
American Water Works Company, Inc.
