First Trust Large Cap Value AlphaDEX Fund (FTA)

$79.14 0.95% $0.74

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 500 Large Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

$1.24B

May 08, 2007

15.42

$5.13

0.00

0.00

17.29%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (11)

Industrial Select Sector SPDR Fund

XLI

8.96%

$134.12 1.72%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

8.52%

$82.65 -0.59%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

8.25%

$197.14 2.28%
Uptrend

Health Care Select Sector SPDR Fund

XLV

6.73%

$155.92 0.36%
Uptrend

Materials Select Sector SPDR Fund

XLB

6.14%

$94.74 1.51%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

5.99%

$88.90 1.36%
Uptrend

Technology Select Sector SPDR Fund

XLK

5.98%

$223.62 2.97%
Neutral

Financial Select Sector SPDR Fund

XLF

21.44%

$45.69 1.11%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

2.91%

$44.76 -0.25%
Uptrend

Utilities Select Sector SPDR Fund

XLU

12.89%

$78.01 -0.60%
Uptrend

Energy Select Sector SPDR Fund

XLE

12.18%

$88.98 1.22%
Downtrend

ETF Constituents (173)

D.R. Horton, Inc.

DHI

1.121%

$197.06 1.48%
Uptrend

Lennar Corporation

LEN

1.02%

$192.45 2.13%
Uptrend

Fox Corporation

FOXA

1.011%

$40.48 -0.30%
Uptrend

Cincinnati Financial Corporation

CINF

0.993%

$135.77 -0.39%
Uptrend

Entergy Corporation

ETR

0.983%

$127.68 -0.72%
Uptrend

Global Payments Inc.

GPN

0.969%

$112.97 1.54%
Downtrend

Exelon Corporation

EXC

0.954%

$39.29 -0.53%
Uptrend

AT&T Inc.

T

0.929%

$21.36 -1.70%
Uptrend

CF Industries Holdings, Inc.

CF

0.911%

$83.13 2.01%
Neutral

General Motors Company

GM

0.891%

$48.62 -0.08%
Uptrend

Synchrony Financial

SYF

0.887%

$51.03 4.38%
Uptrend

Comcast Corporation

CMCSA

0.874%

$40.27 1.13%
Downtrend

Archer-Daniels-Midland Company

ADM

0.854%

$62.45 3.17%
Neutral

Markel Corporation

MKL

0.849%

$1,584.66 0.97%
Uptrend

CVS Health Corporation

CVS

0.845%

$58.40 -0.03%
Downtrend

Marathon Petroleum Corporation

MPC

0.835%

$166.35 1.02%
Downtrend

EOG Resources, Inc.

EOG

0.83%

$125.20 0.66%
Neutral

Xcel Energy Inc.

XEL

0.817%

$64.06 -0.47%
Uptrend

PG&E Corporation

PCG

0.812%

$19.60 0.46%
Uptrend

Ameren Corporation

AEE

0.81%

$83.62 -1.18%
Uptrend

ConocoPhillips

COP

0.808%

$110.55 1.78%
Downtrend

American Electric Power Company, Inc.

AEP

0.808%

$101.74 -1.43%
Uptrend

Consolidated Edison, Inc.

ED

0.798%

$102.12 -1.25%
Uptrend

United Airlines Holdings, Inc.

UAL

0.797%

$52.59 -0.70%
Neutral

Bunge Limited

BG

0.795%

$100.36 2.71%
Downtrend

Citizens Financial Group, Inc.

CFG

0.794%

$42.21 3.66%
Neutral

Diamondback Energy, Inc.

FANG

0.79%

$181.63 1.97%
Downtrend

The Hartford Financial Services Group, Inc.

HIG

0.787%

$115.94 -0.65%
Uptrend

Conagra Brands, Inc.

CAG

0.787%

$32.39 -1.04%
Uptrend

Phillips 66

PSX

0.785%

$132.55 1.72%
Downtrend

Cognizant Technology Solutions Corporation

CTSH

0.776%

$75.20 -0.20%
Uptrend

Chevron Corporation

CVX

0.775%

$144.99 0.72%
Downtrend

Atmos Energy Corporation

ATO

0.775%

$136.25 -0.21%
Uptrend

Celanese Corporation

CE

0.774%

$130.09 2.94%
Downtrend

The Kraft Heinz Company

KHC

0.771%

$34.99 -0.43%
Downtrend

M&T Bank Corporation

MTB

0.767%

$179.86 3.34%
Uptrend

Huntington Bancshares Incorporated

HBAN

0.765%

$14.96 2.75%
Uptrend

The J. M. Smucker Company

SJM

0.764%

$119.30 -0.98%
Neutral

EQT Corporation

EQT

0.763%

$34.73 3.58%
Downtrend

Devon Energy Corporation

DVN

0.763%

$40.97 1.49%
Downtrend

Nucor Corporation

NUE

0.759%

$149.00 4.21%
Downtrend

eBay Inc.

EBAY

0.757%

$63.22 0.08%
Uptrend

Coterra Energy Inc.

CTRA

0.757%

$23.57 1.46%
Downtrend

Viatris Inc.

VTRS

0.755%

$11.90 0.00%
Uptrend

Centene Corporation

CNC

0.754%

$75.63 -0.90%
Neutral

Loews Corporation

L

0.745%

$79.25 0.06%
Uptrend

Kinder Morgan, Inc.

KMI

0.744%

$21.59 -0.09%
Uptrend

The Interpublic Group of Companies, Inc.

IPG

0.744%

$31.49 1.32%
Downtrend

Valero Energy Corporation

VLO

0.743%

$138.69 1.49%
Downtrend

Steel Dynamics, Inc.

STLD

0.739%

$120.09 4.32%
Downtrend

Ford Motor Company

F

0.738%

$10.92 -0.55%
Downtrend

Occidental Petroleum Corporation

OXY

0.733%

$52.03 0.54%
Downtrend

Snap-on Incorporated

SNA

0.716%

$286.11 1.94%
Neutral

Hewlett Packard Enterprise Company

HPE

0.716%

$18.85 3.74%
Neutral

Cheniere Energy, Inc.

LNG

0.713%

$182.07 1.09%
Neutral

Capital One Financial Corporation

COF

0.706%

$153.05 5.24%
Uptrend

Verizon Communications Inc.

VZ

0.689%

$43.94 0.14%
Uptrend

Warner Bros. Discovery, Inc.

WBD

0.686%

$8.40 -0.24%
Downtrend

American International Group, Inc.

AIG

0.684%

$73.89 0.80%
Neutral

LyondellBasell Industries N.V.

LYB

0.678%

$96.09 2.29%
Downtrend

LKQ Corporation

LKQ

0.674%

$40.77 0.00%
Downtrend

Wells Fargo & Company

WFC

0.659%

$55.80 2.84%
Downtrend

Reliance Steel & Aluminum Co.

RS

0.655%

$286.14 3.26%
Downtrend

Owens Corning

OC

0.629%

$178.15 3.38%
Uptrend

T. Rowe Price Group, Inc.

TROW

0.621%

$110.55 2.24%
Downtrend

Aflac Incorporated

AFL

0.617%

$107.87 -1.00%
Uptrend

Edison International

EIX

0.613%

$84.19 -1.29%
Uptrend

WEC Energy Group, Inc.

WEC

0.606%

$93.78 -1.53%
Uptrend

Franklin Resources, Inc.

BEN

0.6%

$20.87 2.35%
Downtrend

Halliburton Company

HAL

0.592%

$29.53 1.48%
Downtrend

General Mills, Inc.

GIS

0.592%

$74.90 -0.15%
Uptrend

Best Buy Co., Inc.

BBY

0.592%

$98.46 0.34%
Uptrend

Dominion Energy, Inc.

D

0.588%

$57.48 0.12%
Uptrend

Duke Energy Corporation

DUK

0.586%

$115.14 -0.64%
Uptrend

FirstEnergy Corp.

FE

0.584%

$43.23 -0.60%
Uptrend

State Street Corporation

STT

0.578%

$89.31 2.47%
Uptrend

U.S. Bancorp

USB

0.576%

$46.47 2.86%
Uptrend

CMS Energy Corporation

CMS

0.576%

$69.23 -1.10%
Uptrend

Fifth Third Bancorp

FITB

0.574%

$43.64 2.39%
Uptrend

Regions Financial Corporation

RF

0.567%

$23.36 2.82%
Uptrend

Quest Diagnostics Incorporated

DGX

0.566%

$155.12 -0.23%
Uptrend

DTE Energy Company

DTE

0.56%

$123.53 -0.72%
Uptrend

Teledyne Technologies Incorporated

TDY

0.557%

$436.61 2.31%
Uptrend

Charter Communications, Inc.

CHTR

0.556%

$331.34 -2.44%
Neutral

W. P. Carey Inc.

WPC

0.554%

$63.12 -0.65%
Uptrend

Sempra

SRE

0.549%

$82.51 -0.52%
Uptrend

Equity Residential

EQR

0.546%

$77.06 -0.03%
Uptrend

The Kroger Co.

KR

0.537%

$54.83 0.38%
Uptrend

J.B. Hunt Transport Services, Inc.

JBHT

0.532%

$174.82 3.23%
Downtrend

Southwest Airlines Co.

LUV

0.523%

$28.94 0.14%
Neutral

Incyte Corporation

INCY

0.522%

$66.82 2.53%
Uptrend

Deere & Company

DE

0.516%

$409.73 2.16%
Neutral

Textron Inc.

TXT

0.51%

$88.94 1.66%
Neutral

Bank of America Corporation

BAC

0.507%

$40.87 3.15%
Neutral

Baker Hughes Company

BKR

0.487%

$36.36 4.87%
Neutral

Citigroup Inc.

C

0.48%

$63.02 5.21%
Neutral

Skyworks Solutions, Inc.

SWKS

0.478%

$99.46 3.36%
Downtrend

FedEx Corporation

FDX

0.478%

$300.39 0.74%
Uptrend

Corebridge Financial, Inc.

CRBG

0.477%

$27.98 3.55%
Neutral

Jabil Inc.

JBL

0.474%

$110.86 2.79%
Downtrend

CenterPoint Energy, Inc.

CNP

0.45%

$28.26 0.18%
Downtrend

PayPal Holdings, Inc.

PYPL

0.427%

$77.57 6.09%
Uptrend

HCA Healthcare, Inc.

HCA

0.426%

$403.52 0.91%
Uptrend

Lockheed Martin Corporation

LMT

0.419%

$565.18 -0.05%
Uptrend

Fidelity National Financial, Inc.

FNF

0.411%

$60.86 -0.21%
Uptrend

Kimco Realty Corporation

KIM

0.408%

$23.24 -1.27%
Uptrend

SS&C Technologies Holdings, Inc.

SSNC

0.4%

$76.46 1.46%
Uptrend

The PNC Financial Services Group, Inc.

PNC

0.4%

$187.20 2.54%
Uptrend

KeyCorp

KEY

0.393%

$17.34 4.52%
Uptrend

The Travelers Companies, Inc.

TRV

0.392%

$237.58 -0.91%
Uptrend

Campbell Soup Company

CPB

0.391%

$50.84 -0.47%
Uptrend

NextEra Energy, Inc.

NEE

0.39%

$82.29 -2.36%
Uptrend

Johnson & Johnson

JNJ

0.388%

$164.82 -0.80%
Uptrend

W. R. Berkley Corporation

WRB

0.387%

$57.52 -0.50%
Uptrend

ONEOK, Inc.

OKE

0.387%

$93.77 -0.14%
Uptrend

Packaging Corporation of America

PKG

0.384%

$215.66 1.53%
Uptrend

Omnicom Group Inc.

OMC

0.383%

$103.90 1.26%
Uptrend

Molina Healthcare, Inc.

MOH

0.383%

$349.91 -1.48%
Neutral

Lowe's Companies, Inc.

LOW

0.381%

$261.00 1.70%
Uptrend

Keurig Dr Pepper Inc.

KDP

0.381%

$37.50 0.00%
Uptrend

Public Service Enterprise Group Incorporated

PEG

0.378%

$83.44 -0.95%
Uptrend

EPAM Systems, Inc.

EPAM

0.373%

$198.06 0.03%
Downtrend

The Hershey Company

HSY

0.371%

$195.52 -1.07%
Uptrend

The Goldman Sachs Group, Inc.

GS

0.371%

$503.83 3.97%
Neutral

Weyerhaeuser Company

WY

0.365%

$33.59 1.48%
Neutral

Air Products and Chemicals, Inc.

APD

0.365%

$287.72 0.15%
Uptrend

Hormel Foods Corporation

HRL

0.362%

$32.13 -0.83%
Neutral

Cisco Systems, Inc.

CSCO

0.356%

$51.44 1.72%
Neutral

Target Corporation

TGT

0.353%

$156.49 1.88%
Neutral

Morgan Stanley

MS

0.352%

$100.73 1.44%
Neutral

Alexandria Real Estate Equities, Inc.

ARE

0.345%

$122.22 -1.32%
Neutral

PPG Industries, Inc.

PPG

0.342%

$129.23 1.39%
Downtrend

Genuine Parts Company

GPC

0.341%

$139.14 0.76%
Downtrend

HP Inc.

HPQ

0.338%

$34.82 0.84%
Neutral

Dover Corporation

DOV

0.334%

$191.18 2.82%
Uptrend

Dow Inc.

DOW

0.333%

$52.89 2.42%
Downtrend

United Parcel Service, Inc.

UPS

0.32%

$132.13 1.13%
Downtrend

Intel Corporation

INTC

0.315%

$21.14 1.78%
Downtrend

Kellogg Company

K

0.233%

$80.65 0.00%
Uptrend

CBRE Group, Inc.

CBRE

0.214%

$122.49 1.78%
Uptrend

Ventas, Inc.

VTR

0.205%

$62.20 -3.13%
Uptrend

McCormick & Company, Incorporated

MKC

0.196%

$83.34 -0.69%
Uptrend

Targa Resources Corp.

TRGP

0.195%

$152.21 0.01%
Uptrend

Mondelez International, Inc.

MDLZ

0.192%

$74.78 -0.36%
Neutral

Tyson Foods, Inc.

TSN

0.191%

$61.67 -0.23%
Uptrend

Walmart Inc.

WMT

0.19%

$78.04 -1.25%
Uptrend

Mid-America Apartment Communities, Inc.

MAA

0.189%

$164.51 0.36%
Uptrend

American Water Works Company, Inc.

AWK

0.187%

$149.08 0.09%
Uptrend

Pool Corporation

POOL

0.186%

$372.09 0.86%
Neutral

BlackRock, Inc.

BLK

0.186%

$934.87 1.32%
Uptrend

Sysco Corporation

SYY

0.185%

$74.14 -0.54%
Downtrend

Regeneron Pharmaceuticals, Inc.

REGN

0.183%

$1,150.19 1.00%
Uptrend

Abbott Laboratories

ABT

0.182%

$114.15 -0.64%
Uptrend

NIKE, Inc.

NKE

0.18%

$80.98 0.10%
Downtrend

Cigna Corporation

CI

0.18%

$357.26 0.53%
Uptrend

Kimberly-Clark Corporation

KMB

0.179%

$140.10 -0.74%
Neutral

Cummins Inc.

CMI

0.179%

$309.14 2.82%
Uptrend

L3Harris Technologies, Inc.

LHX

0.173%

$230.46 0.33%
Neutral

Jacobs Engineering Group Inc.

J

0.173%

$149.46 2.69%
Neutral

General Dynamics Corporation

GD

0.172%

$304.73 0.78%
Uptrend

Corteva, Inc.

CTVA

0.171%

$58.60 2.02%
Uptrend

Principal Financial Group, Inc.

PFG

0.17%

$85.62 2.26%
Neutral

DuPont de Nemours, Inc.

DD

0.169%

$83.18 0.41%
Uptrend

Tractor Supply Company

TSCO

0.168%

$273.97 -0.55%
Uptrend

Prudential Financial, Inc.

PRU

0.168%

$121.80 1.98%
Uptrend

Elevance Health Inc.

ELV

0.168%

$538.00 -0.27%
Uptrend

Humana Inc.

HUM

0.164%

$312.00 -1.04%
Downtrend

Expeditors International of Washington, Inc.

EXPD

0.164%

$125.65 1.83%
Uptrend

Raymond James Financial, Inc.

RJF

0.159%

$124.11 2.47%
Neutral

Westlake Corporation

WLK

0.158%

$146.00 2.03%
Downtrend

Biogen Inc.

BIIB

0.146%

$201.44 1.95%
Downtrend

QUALCOMM Incorporated

QCOM

0.138%

$173.92 3.34%
Downtrend

Dollar General Corporation

DG

0.102%

$86.50 -0.41%
Downtrend