First Trust Large Cap Value AlphaDEX Fund (FTA)
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%
Consumer Staples Select Sector SPDR Fund
XLP
8.52%
Consumer Discretionary Select Sector SPDR Fund
XLY
8.25%
Health Care Select Sector SPDR Fund
XLV
6.73%
Materials Select Sector SPDR Fund
XLB
6.14%
Communication Services Select Sector SPDR Fund
XLC
5.99%
Technology Select Sector SPDR Fund
XLK
5.98%
Financial Select Sector SPDR Fund
XLF
21.44%
The Real Estate Select Sector SPDR Fund
XLRE
2.91%
Utilities Select Sector SPDR Fund
XLU
12.89%
Energy Select Sector SPDR Fund
XLE
12.18%
ETF Constituents (173)
D.R. Horton, Inc.
DHI
1.121%
Lennar Corporation
LEN
1.02%
Fox Corporation
FOXA
1.011%
Cincinnati Financial Corporation
CINF
0.993%
Entergy Corporation
ETR
0.983%
Global Payments Inc.
GPN
0.969%
Exelon Corporation
EXC
0.954%
AT&T Inc.
T
0.929%
CF Industries Holdings, Inc.
CF
0.911%
General Motors Company
GM
0.891%
Synchrony Financial
SYF
0.887%
Comcast Corporation
CMCSA
0.874%
Archer-Daniels-Midland Company
ADM
0.854%
Markel Corporation
MKL
0.849%
CVS Health Corporation
CVS
0.845%
Marathon Petroleum Corporation
MPC
0.835%
EOG Resources, Inc.
EOG
0.83%
Xcel Energy Inc.
XEL
0.817%
PG&E Corporation
PCG
0.812%
Ameren Corporation
AEE
0.81%
ConocoPhillips
COP
0.808%
American Electric Power Company, Inc.
AEP
0.808%
Consolidated Edison, Inc.
ED
0.798%
United Airlines Holdings, Inc.
UAL
0.797%
Bunge Limited
BG
0.795%
Citizens Financial Group, Inc.
CFG
0.794%
Diamondback Energy, Inc.
FANG
0.79%
The Hartford Financial Services Group, Inc.
HIG
0.787%
Conagra Brands, Inc.
CAG
0.787%
Phillips 66
PSX
0.785%
Cognizant Technology Solutions Corporation
CTSH
0.776%
Chevron Corporation
CVX
0.775%
Atmos Energy Corporation
ATO
0.775%
Celanese Corporation
CE
0.774%
The Kraft Heinz Company
KHC
0.771%
M&T Bank Corporation
MTB
0.767%
Huntington Bancshares Incorporated
HBAN
0.765%
The J. M. Smucker Company
SJM
0.764%
EQT Corporation
EQT
0.763%
Devon Energy Corporation
DVN
0.763%
Nucor Corporation
NUE
0.759%
eBay Inc.
EBAY
0.757%
Coterra Energy Inc.
CTRA
0.757%
Viatris Inc.
VTRS
0.755%
Centene Corporation
CNC
0.754%
Loews Corporation
L
0.745%
Kinder Morgan, Inc.
KMI
0.744%
The Interpublic Group of Companies, Inc.
IPG
0.744%
Valero Energy Corporation
VLO
0.743%
Steel Dynamics, Inc.
STLD
0.739%
Ford Motor Company
F
0.738%
Occidental Petroleum Corporation
OXY
0.733%
Snap-on Incorporated
SNA
0.716%
Hewlett Packard Enterprise Company
HPE
0.716%
Cheniere Energy, Inc.
LNG
0.713%
Capital One Financial Corporation
COF
0.706%
Verizon Communications Inc.
VZ
0.689%
Warner Bros. Discovery, Inc.
WBD
0.686%
American International Group, Inc.
AIG
0.684%
LyondellBasell Industries N.V.
LYB
0.678%
LKQ Corporation
LKQ
0.674%
Wells Fargo & Company
WFC
0.659%
Reliance Steel & Aluminum Co.
RS
0.655%
Owens Corning
OC
0.629%
T. Rowe Price Group, Inc.
TROW
0.621%
Aflac Incorporated
AFL
0.617%
Edison International
EIX
0.613%
WEC Energy Group, Inc.
WEC
0.606%
Franklin Resources, Inc.
BEN
0.6%
Halliburton Company
HAL
0.592%
General Mills, Inc.
GIS
0.592%
Best Buy Co., Inc.
BBY
0.592%
Dominion Energy, Inc.
D
0.588%
Duke Energy Corporation
DUK
0.586%
FirstEnergy Corp.
FE
0.584%
State Street Corporation
STT
0.578%
U.S. Bancorp
USB
0.576%
CMS Energy Corporation
CMS
0.576%
Fifth Third Bancorp
FITB
0.574%
Regions Financial Corporation
RF
0.567%
Quest Diagnostics Incorporated
DGX
0.566%
DTE Energy Company
DTE
0.56%
Teledyne Technologies Incorporated
TDY
0.557%
Charter Communications, Inc.
CHTR
0.556%
W. P. Carey Inc.
WPC
0.554%
Sempra
SRE
0.549%
Equity Residential
EQR
0.546%
The Kroger Co.
KR
0.537%
J.B. Hunt Transport Services, Inc.
JBHT
0.532%
Southwest Airlines Co.
LUV
0.523%
Incyte Corporation
INCY
0.522%
Deere & Company
DE
0.516%
Textron Inc.
TXT
0.51%
Bank of America Corporation
BAC
0.507%
Baker Hughes Company
BKR
0.487%
Citigroup Inc.
C
0.48%
Skyworks Solutions, Inc.
SWKS
0.478%
FedEx Corporation
FDX
0.478%
Corebridge Financial, Inc.
CRBG
0.477%
Jabil Inc.
JBL
0.474%
CenterPoint Energy, Inc.
CNP
0.45%
PayPal Holdings, Inc.
PYPL
0.427%
HCA Healthcare, Inc.
HCA
0.426%
Lockheed Martin Corporation
LMT
0.419%
Fidelity National Financial, Inc.
FNF
0.411%
Kimco Realty Corporation
KIM
0.408%
SS&C Technologies Holdings, Inc.
SSNC
0.4%
The PNC Financial Services Group, Inc.
PNC
0.4%
KeyCorp
KEY
0.393%
The Travelers Companies, Inc.
TRV
0.392%
Campbell Soup Company
CPB
0.391%
NextEra Energy, Inc.
NEE
0.39%
Johnson & Johnson
JNJ
0.388%
W. R. Berkley Corporation
WRB
0.387%
ONEOK, Inc.
OKE
0.387%
Packaging Corporation of America
PKG
0.384%
Omnicom Group Inc.
OMC
0.383%
Molina Healthcare, Inc.
MOH
0.383%
Lowe's Companies, Inc.
LOW
0.381%
Keurig Dr Pepper Inc.
KDP
0.381%
Public Service Enterprise Group Incorporated
PEG
0.378%
EPAM Systems, Inc.
EPAM
0.373%
The Hershey Company
HSY
0.371%
The Goldman Sachs Group, Inc.
GS
0.371%
Weyerhaeuser Company
WY
0.365%
Air Products and Chemicals, Inc.
APD
0.365%
Hormel Foods Corporation
HRL
0.362%
Cisco Systems, Inc.
CSCO
0.356%
Target Corporation
TGT
0.353%
Morgan Stanley
MS
0.352%
Alexandria Real Estate Equities, Inc.
ARE
0.345%
PPG Industries, Inc.
PPG
0.342%
Genuine Parts Company
GPC
0.341%
HP Inc.
HPQ
0.338%
Dover Corporation
DOV
0.334%
Dow Inc.
DOW
0.333%
United Parcel Service, Inc.
UPS
0.32%
Intel Corporation
INTC
0.315%
Kellogg Company
K
0.233%
CBRE Group, Inc.
CBRE
0.214%
Ventas, Inc.
VTR
0.205%
McCormick & Company, Incorporated
MKC
0.196%
Targa Resources Corp.
TRGP
0.195%
Mondelez International, Inc.
MDLZ
0.192%
Tyson Foods, Inc.
TSN
0.191%
Walmart Inc.
WMT
0.19%
Mid-America Apartment Communities, Inc.
MAA
0.189%
American Water Works Company, Inc.
AWK
0.187%
Pool Corporation
POOL
0.186%
BlackRock, Inc.
BLK
0.186%
Sysco Corporation
SYY
0.185%
Regeneron Pharmaceuticals, Inc.
REGN
0.183%
Abbott Laboratories
ABT
0.182%
NIKE, Inc.
NKE
0.18%
Cigna Corporation
CI
0.18%
Kimberly-Clark Corporation
KMB
0.179%
Cummins Inc.
CMI
0.179%
L3Harris Technologies, Inc.
LHX
0.173%
Jacobs Engineering Group Inc.
J
0.173%
General Dynamics Corporation
GD
0.172%
Corteva, Inc.
CTVA
0.171%
Principal Financial Group, Inc.
PFG
0.17%
DuPont de Nemours, Inc.
DD
0.169%
Tractor Supply Company
TSCO
0.168%
Prudential Financial, Inc.
PRU
0.168%
Elevance Health Inc.
ELV
0.168%
Humana Inc.
HUM
0.164%
Expeditors International of Washington, Inc.
EXPD
0.164%
Raymond James Financial, Inc.
RJF
0.159%
Westlake Corporation
WLK
0.158%
Biogen Inc.
BIIB
0.146%
QUALCOMM Incorporated
QCOM
0.138%
Dollar General Corporation
DG
0.102%
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
8.96%
Consumer Staples Select Sector SPDR Fund
XLP
8.52%
Consumer Discretionary Select Sector SPDR Fund
XLY
8.25%
Health Care Select Sector SPDR Fund
XLV
6.73%
Materials Select Sector SPDR Fund
XLB
6.14%
Communication Services Select Sector SPDR Fund
XLC
5.99%
Technology Select Sector SPDR Fund
XLK
5.98%
Financial Select Sector SPDR Fund
XLF
21.44%
The Real Estate Select Sector SPDR Fund
XLRE
2.91%
Utilities Select Sector SPDR Fund
XLU
12.89%
Energy Select Sector SPDR Fund
XLE
12.18%
ETF Constituents (173)
D.R. Horton, Inc.
DHI
1.121%
Lennar Corporation
LEN
1.02%
Fox Corporation
FOXA
1.011%
Cincinnati Financial Corporation
CINF
0.993%
Entergy Corporation
ETR
0.983%
Global Payments Inc.
GPN
0.969%
Exelon Corporation
EXC
0.954%
AT&T Inc.
T
0.929%
CF Industries Holdings, Inc.
CF
0.911%
General Motors Company
GM
0.891%
Synchrony Financial
SYF
0.887%
Comcast Corporation
CMCSA
0.874%
Archer-Daniels-Midland Company
ADM
0.854%
Markel Corporation
MKL
0.849%
CVS Health Corporation
CVS
0.845%
Marathon Petroleum Corporation
MPC
0.835%
EOG Resources, Inc.
EOG
0.83%
Xcel Energy Inc.
XEL
0.817%
PG&E Corporation
PCG
0.812%
Ameren Corporation
AEE
0.81%
ConocoPhillips
COP
0.808%
American Electric Power Company, Inc.
AEP
0.808%
Consolidated Edison, Inc.
ED
0.798%
United Airlines Holdings, Inc.
UAL
0.797%
Bunge Limited
BG
0.795%
Citizens Financial Group, Inc.
CFG
0.794%
Diamondback Energy, Inc.
FANG
0.79%
The Hartford Financial Services Group, Inc.
HIG
0.787%
Conagra Brands, Inc.
CAG
0.787%
Phillips 66
PSX
0.785%
Cognizant Technology Solutions Corporation
CTSH
0.776%
Chevron Corporation
CVX
0.775%
Atmos Energy Corporation
ATO
0.775%
Celanese Corporation
CE
0.774%
The Kraft Heinz Company
KHC
0.771%
M&T Bank Corporation
MTB
0.767%
Huntington Bancshares Incorporated
HBAN
0.765%
The J. M. Smucker Company
SJM
0.764%
EQT Corporation
EQT
0.763%
Devon Energy Corporation
DVN
0.763%
Nucor Corporation
NUE
0.759%
eBay Inc.
EBAY
0.757%
Coterra Energy Inc.
CTRA
0.757%
Viatris Inc.
VTRS
0.755%
Centene Corporation
CNC
0.754%
Loews Corporation
L
0.745%
Kinder Morgan, Inc.
KMI
0.744%
The Interpublic Group of Companies, Inc.
IPG
0.744%
Valero Energy Corporation
VLO
0.743%
Steel Dynamics, Inc.
STLD
0.739%
Ford Motor Company
F
0.738%
Occidental Petroleum Corporation
OXY
0.733%
Snap-on Incorporated
SNA
0.716%
Hewlett Packard Enterprise Company
HPE
0.716%
Cheniere Energy, Inc.
LNG
0.713%
Capital One Financial Corporation
COF
0.706%
Verizon Communications Inc.
VZ
0.689%
Warner Bros. Discovery, Inc.
WBD
0.686%
American International Group, Inc.
AIG
0.684%
LyondellBasell Industries N.V.
LYB
0.678%
LKQ Corporation
LKQ
0.674%
Wells Fargo & Company
WFC
0.659%
Reliance Steel & Aluminum Co.
RS
0.655%
Owens Corning
OC
0.629%
T. Rowe Price Group, Inc.
TROW
0.621%
Aflac Incorporated
AFL
0.617%
Edison International
EIX
0.613%
WEC Energy Group, Inc.
WEC
0.606%
Franklin Resources, Inc.
BEN
0.6%
Halliburton Company
HAL
0.592%
General Mills, Inc.
GIS
0.592%
Best Buy Co., Inc.
BBY
0.592%
Dominion Energy, Inc.
D
0.588%
Duke Energy Corporation
DUK
0.586%
FirstEnergy Corp.
FE
0.584%
State Street Corporation
STT
0.578%
U.S. Bancorp
USB
0.576%
CMS Energy Corporation
CMS
0.576%
Fifth Third Bancorp
FITB
0.574%
Regions Financial Corporation
RF
0.567%
Quest Diagnostics Incorporated
DGX
0.566%
DTE Energy Company
DTE
0.56%
Teledyne Technologies Incorporated
TDY
0.557%
Charter Communications, Inc.
CHTR
0.556%
W. P. Carey Inc.
WPC
0.554%
Sempra
SRE
0.549%
Equity Residential
EQR
0.546%
The Kroger Co.
KR
0.537%
J.B. Hunt Transport Services, Inc.
JBHT
0.532%
Southwest Airlines Co.
LUV
0.523%
Incyte Corporation
INCY
0.522%
Deere & Company
DE
0.516%
Textron Inc.
TXT
0.51%
Bank of America Corporation
BAC
0.507%
Baker Hughes Company
BKR
0.487%
Citigroup Inc.
C
0.48%
Skyworks Solutions, Inc.
SWKS
0.478%
FedEx Corporation
FDX
0.478%
Corebridge Financial, Inc.
CRBG
0.477%
Jabil Inc.
JBL
0.474%
CenterPoint Energy, Inc.
CNP
0.45%
PayPal Holdings, Inc.
PYPL
0.427%
HCA Healthcare, Inc.
HCA
0.426%
Lockheed Martin Corporation
LMT
0.419%
Fidelity National Financial, Inc.
FNF
0.411%
Kimco Realty Corporation
KIM
0.408%
SS&C Technologies Holdings, Inc.
SSNC
0.4%
The PNC Financial Services Group, Inc.
PNC
0.4%
KeyCorp
KEY
0.393%
The Travelers Companies, Inc.
TRV
0.392%
Campbell Soup Company
CPB
0.391%
NextEra Energy, Inc.
NEE
0.39%
Johnson & Johnson
JNJ
0.388%
W. R. Berkley Corporation
WRB
0.387%
ONEOK, Inc.
OKE
0.387%
Packaging Corporation of America
PKG
0.384%
Omnicom Group Inc.
OMC
0.383%
Molina Healthcare, Inc.
MOH
0.383%
Lowe's Companies, Inc.
LOW
0.381%
Keurig Dr Pepper Inc.
KDP
0.381%
Public Service Enterprise Group Incorporated
PEG
0.378%
EPAM Systems, Inc.
EPAM
0.373%
The Hershey Company
HSY
0.371%
The Goldman Sachs Group, Inc.
GS
0.371%
Weyerhaeuser Company
WY
0.365%
Air Products and Chemicals, Inc.
APD
0.365%
Hormel Foods Corporation
HRL
0.362%
Cisco Systems, Inc.
CSCO
0.356%
Target Corporation
TGT
0.353%
Morgan Stanley
MS
0.352%
Alexandria Real Estate Equities, Inc.
ARE
0.345%
PPG Industries, Inc.
PPG
0.342%
Genuine Parts Company
GPC
0.341%
HP Inc.
HPQ
0.338%
Dover Corporation
DOV
0.334%
Dow Inc.
DOW
0.333%
United Parcel Service, Inc.
UPS
0.32%
Intel Corporation
INTC
0.315%
Kellogg Company
K
0.233%
CBRE Group, Inc.
CBRE
0.214%
Ventas, Inc.
VTR
0.205%
McCormick & Company, Incorporated
MKC
0.196%
Targa Resources Corp.
TRGP
0.195%
Mondelez International, Inc.
MDLZ
0.192%
Tyson Foods, Inc.
TSN
0.191%
Walmart Inc.
WMT
0.19%
Mid-America Apartment Communities, Inc.
MAA
0.189%
American Water Works Company, Inc.
AWK
0.187%
Pool Corporation
POOL
0.186%
BlackRock, Inc.
BLK
0.186%
Sysco Corporation
SYY
0.185%
Regeneron Pharmaceuticals, Inc.
REGN
0.183%
Abbott Laboratories
ABT
0.182%
NIKE, Inc.
NKE
0.18%
Cigna Corporation
CI
0.18%
Kimberly-Clark Corporation
KMB
0.179%
Cummins Inc.
CMI
0.179%
L3Harris Technologies, Inc.
LHX
0.173%
Jacobs Engineering Group Inc.
J
0.173%
General Dynamics Corporation
GD
0.172%
Corteva, Inc.
CTVA
0.171%
Principal Financial Group, Inc.
PFG
0.17%
DuPont de Nemours, Inc.
DD
0.169%
Tractor Supply Company
TSCO
0.168%
Prudential Financial, Inc.
PRU
0.168%
Elevance Health Inc.
ELV
0.168%
Humana Inc.
HUM
0.164%
Expeditors International of Washington, Inc.
EXPD
0.164%
Raymond James Financial, Inc.
RJF
0.159%
Westlake Corporation
WLK
0.158%
Biogen Inc.
BIIB
0.146%
QUALCOMM Incorporated
QCOM
0.138%
Dollar General Corporation
DG
0.102%