Stock Taper
EXCHANGE TRADED FUND

FTA

First Trust Large Cap Value AlphaDEX Fund
$102.25 ▼ 0.31%
−$0.32 TODAY

FUND FACTS

Manager First Trust
Assets $1.43B
Expense ratio 0.58%
Inception May 8, 2007
Asset class Large Cap Equity
Holdings 187
Volume 60.52K
Avg volume 29K

ABOUT THIS 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.

PRICE

$102.25 ▼ DOWN 0.31% (−$0.32)
$102$103$1039:30 AM10:15 AM11:01 AM11:46 AM12:31 PM1:17 PM2:02 PM102.25

HOLDINGS

TOP 20 OF 187 · 20.22% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 ACN Accenture plc 1.28% 96.61K $18.32M
03 GPN Global Payments Inc. 1.06% 165.68K $15.21M
04 T AT&T Inc. 1.06% 580.77K $15.11M
05 SMCI Super Micro Computer, Inc. 1.06% 409.88K $15.2M
06 COP ConocoPhillips 1.05% 115.64K $15.07M
07 PYPL PayPal Holdings, Inc. 1.04% 278.41K $14.94M
08 GIS General Mills, Inc. 1.00% 345.45K $14.35M
09 VZ Verizon Communications Inc. 0.99% 283.94K $14.23M
10 ZBH Zimmer Biomet Holdings, Inc. 0.98% 139.64K $14.09M
11 PSX Phillips 66 0.97% 56.89K $13.88M
12 GM General Motors Company 0.94% 155.97K $13.46M
13 DIS The Walt Disney Company 0.94% 124.9K $13.5M
14 TRV The Travelers Companies, Inc. 0.94% 36.41K $13.47M
15 EOG EOG Resources, Inc. 0.93% 92.67K $13.28M
16 CMCSA Comcast Corporation 0.93% 489.69K $13.25M
18 ALL The Allstate Corporation 0.92% 50.52K $13.17M
19 CHTR Charter Communications, Inc. 0.91% 84.53K $12.99M
20 FISV Fiserv, Inc. 0.91% 245.09K $13.03M

SECTOR HOLDINGS

TECHNOLOGY IS 21.03% OF THE FUND
Financial Services 21.03%
Energy 13.63%
Utilities 10.60%
Technology 9.40%
Consumer Cyclical 9.15%
Healthcare 8.63%
Consumer Defensive 7.27%
Industrials 6.46%
Communication Services 5.87%
Real Estate 4.66%
Basic Materials 2.96%
Cash & Others 0.32%

BY REGION

UNITED STATES IS 94.21% OF THE FUND
United States 94.21%
Ireland 2.56%
Switzerland 1.90%
Bermuda 0.86%
Other 0.19%
United Kingdom 0.15%
Netherlands 0.13%