FTA First Trust Large Cap Value AlphaDEX® Fund

64

NASDAQ | ETF

Price
$76.80
Increased by +1.07%
Dollar volume (20D)
3.26 M
ADR%
0.99
Financial Services - 21.90%Technology - 12.77%Industrials - 10.49%Energy - 9.83%Healthcare - 9.34%Utilities - 8.61%Consumer Cyclicals - 7.88%Basic Materials - 7.06%Consumer Defensive - 6.27%Communication Services - 4.91%Real Estate - 0.94%
Financial Services - 21.90%
Technology - 12.77%
Industrials - 10.49%
Energy - 9.83%
Healthcare - 9.34%
Utilities - 8.61%
Consumer Cyclicals - 7.88%
Basic Materials - 7.06%
Consumer Defensive - 6.27%
Communication Services - 4.91%
Real Estate - 0.94%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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.

Top 20 Holdings

Asset Name Sector Industry Weight
WDC Western Digital Corporation Technology Computer Hardware 1.18%
CF CF Industries Holdings Inc Basic Materials Agricultural Inputs 1.09%
NEM Newmont Goldcorp Corp Basic Materials Gold 1.06%
XYZ Block, Inc Technology Software - Infrastructure 1.04%
MU Micron Technology Inc Technology Semiconductors 1.04%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 1.03%
SYF Synchrony Financial Financial Services Credit Services 1.01%
STLD Steel Dynamics Inc Basic Materials Steel 1.00%
TRMB Trimble Inc Technology Scientific & Technical Instruments 0.99%
MKL Markel Corporation Financial Services Insurance - Property & Casualty 0.96%
ON ON Semiconductor Corporation Technology Semiconductors 0.96%
BG Bunge Limited Consumer Defensive Farm Products 0.94%
CINF Cincinnati Financial Corporation Financial Services Insurance - Property & Casualty 0.94%
MRO Marathon Oil Corporation Energy Oil & Gas E&P 0.94%
GM General Motors Company Consumer Cyclical Auto Manufacturers 0.93%
ELV Elevance Health Inc Healthcare Healthcare Plans 0.92%
TROW T. Rowe Price Group Inc Financial Services Asset Management 0.92%
DOV Dover Corporation Industrials Specialty Industrial Machinery 0.92%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 0.92%
ACGL Arch Capital Group Ltd Financial Services Insurance - Diversified 0.92%
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