Holdings

Symbol Grade Price % Change Allocation
UAL A -0.71 1.40
SYF B 0.94 1.14
GM B 0.85 1.13
DAL A 1.69 1.12
PCAR C 3.05 1.02
FOXA B -0.07 0.98
EOG A 0.91 0.97
TROW B 0.47 0.97
STLD B 0.75 0.96
CVX A 0.73 0.96
CINF A 1.32 0.96
RS B 0.77 0.94
COP B 1.48 0.94
CTRA B 2.35 0.93
HPE B 2.48 0.92
F C 0.14 0.92
AIG D 0.78 0.91
HAL C 2.13 0.91
VLO C 1.07 0.91
CMCSA B 0.76 0.91
XOM A 1.42 0.90
WFC A 1.98 0.90
T A 0.87 0.89
DVN F 1.72 0.88
PSX C 1.08 0.87
TOL B 1.42 0.87
COF B 1.49 0.86
OXY D 1.49 0.86
KMI A 1.63 0.85
MPC C 1.13 0.85
NUE D 0.56 0.85
HBAN B 0.92 0.84
EG C 1.34 0.82
EQT A 2.11 0.82
LNG A 0.28 0.82
CFG B 1.47 0.80
BG D 1.11 0.80
PHM D 1.42 0.79
LEN D 0.77 0.79
OC A 1.98 0.78
ETR A 0.53 0.78
CVS D -0.17 0.77
ADM D 0.71 0.77
LYB F 0.52 0.76
SRE A 0.60 0.76
VTRS A 0.53 0.76
C B 1.16 0.76
INTC C 0.97 0.75
FDX B 1.42 0.75
CRBG B 1.50 0.74
L A 0.39 0.74
XEL A 0.90 0.74
FANG C 2.14 0.74
SLB C 1.89 0.73
ATO A 1.05 0.73
CTSH B 1.44 0.73
CNP A 0.49 0.72
AEE A 1.18 0.72
KR B 0.97 0.72
ZBH C -0.12 0.71
ALLY C 3.35 0.71
CB D 0.73 0.70
CF A 1.02 0.70
HIG A 0.70 0.69
APTV F 0.59 0.66
EXC C 0.85 0.66
ON F -0.03 0.65
MS B 2.47 0.65
VZ C 0.64 0.64
DG F 0.63 0.64
ED C 0.00 0.64
SNA B 0.26 0.63
CHTR B 0.03 0.62
BKR A 0.84 0.61
MTB A 1.86 0.61
SWKS F 0.54 0.60
IP A 0.03 0.60
DHI D 0.49 0.60
BAC A 1.86 0.59
RF A 1.69 0.58
FITB B 0.76 0.57
TDY B 1.90 0.56
LUV B 1.18 0.56
TRV B 1.21 0.56
USB A 1.96 0.56
STT A 1.05 0.55
CNC F 0.17 0.55
NI A 1.06 0.53
DGX A 0.88 0.52
PPL A 0.79 0.51
TXT D 1.82 0.50
D C 0.38 0.50
LNT A 0.19 0.50
AFL C 1.20 0.50
EQR C 0.45 0.50
ULTA F -2.95 0.50
TGT F 0.49 0.50
EBAY D 1.59 0.49
HRL D 0.45 0.49
DUK C 0.64 0.49
SYY D 1.11 0.49
DTE C 0.74 0.48
CE F 1.08 0.48
BLDR F 0.49 0.48
DE C 7.32 0.48
AEP C 0.36 0.47
STX D 1.43 0.46
RJF A 0.44 0.46
KHC F 0.47 0.46
AKAM F 2.59 0.45
BBY D 1.03 0.45
BIIB F 0.54 0.44
OKE A 2.83 0.42
ZM B 2.30 0.42
DOW F 1.16 0.42
DIS B 0.39 0.40
KEY B 1.63 0.40
PNC B 1.37 0.39
JBHT C 1.76 0.38
TSN B 1.59 0.38
CSCO B 0.57 0.38
NWSA A 0.55 0.38
PKG A -0.03 0.38
RGA B 0.48 0.37
KIM A 0.58 0.37
HPQ B 1.91 0.36
DRI C 0.34 0.36
CSX C 1.03 0.36
PRU B 1.44 0.36
WEC A 0.73 0.35
SSNC C 1.78 0.35
CMS C 0.00 0.34
FNF D 0.24 0.34
NVR D 0.35 0.33
DOC D 0.30 0.33
CARR D 2.18 0.33
PPG F 0.44 0.33
HSY F 0.53 0.33
JNJ D 0.84 0.33
EIX C 0.46 0.33
ARE F 0.80 0.32
FE C 0.54 0.32
GIS D 0.03 0.31
GPC F 1.25 0.31
MOH F -0.13 0.31
KDP D 0.05 0.31
HUM C 0.51 0.31
WLK F 0.51 0.30
ELV F 0.86 0.27
PYPL B 0.06 0.19
CMI A 2.03 0.19
ODFL B 2.04 0.19
ACN B 1.34 0.18
LHX B 1.04 0.18
WRB A 1.07 0.18
APD A -0.10 0.18
LH B 0.29 0.18
IEX B 1.21 0.18
J D 1.61 0.18
KEYS A 1.01 0.17
GD D 0.58 0.17
PEP F 0.55 0.17
UPS C 0.17 0.17
NDSN C 2.10 0.17
CTVA C 1.57 0.17
MAA B 0.65 0.17
LOW C 0.67 0.17
HD C 1.92 0.17
PFG C 0.39 0.17
OMC D 0.80 0.17
CLX A 0.10 0.17
SBUX B 1.73 0.17
CPB D 0.59 0.16
WY D 0.20 0.16
EXPD D 1.65 0.16
LMT D 1.42 0.16
DD D 0.94 0.16
CI D 0.78 0.16
MAS D 1.13 0.16
HOLX D 0.97 0.16
MDT D 0.70 0.16
FTV C 0.54 0.16
NKE F 1.47 0.15
MDLZ F 0.56 0.15
AWK C 0.80 0.15
CAG D 0.61 0.14

Recent News for First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index & its Holdings

Date Stock Title
Nov 21 KHC Kraft Heinz: Hold The Mustard
Nov 21 HPQ HP keeps Equal-weight rating at Morgan Stanley ahead of earnings
Nov 21 VZ Verizon brings more joy and less stress to your holiday shopping experience
Nov 21 VZ Verizon Business secures new 5-year agreement with the U.S. Department of Agriculture (USDA)
Nov 21 OMC MERCURY PUBLIC AFFAIRS ANNOUNCES MERGER WITH SERAFIN & ASSOCIATES
Nov 21 GM GM Sold $2.7 Million of Stock in Embattled EV Battery Maker
Nov 21 F Ford to cut 4,000 European jobs amid economic and EV challenges
Nov 21 SSNC SS&C declares $0.25 dividend
Nov 21 XOM Exxon Mobil's (NYSE:XOM) investors will be pleased with their strong 111% return over the last three years
Nov 21 INTC This Surprising Number Inside Intel's Balance Sheet Suggests Something Big Is Coming In Its War With TSMC
Nov 21 VZ Verizon deploys first-ever interoperable multi-vendor O-RAN DAS system
Nov 21 SSNC SS&C Announces Common Stock Dividend of $0.25 Per Share
Nov 21 VTRS Viatris Inc. (VTRS) Management Presents at Jefferies London Healthcare Conference (Transcript)
Nov 21 DE Dow Jones Futures Extend Gains On Surprise Jobless Claims; Nvidia Ventures Into The Black
Nov 21 PKG Zacks Industry Outlook Highlights Packaging Corporation, AptarGroup and Sealed Air
Nov 21 DE Deereā€™s stock rises on quarterly results; outlook weakens
Nov 21 XOM Exxon targets $200M to expand plastics recycling operations at Texas plants
Nov 21 CNC Meridian Health Plan of Illinois and Liberty Bank and Trust Partner to Create Small Business Loan Program to Support and Empower Diverse and Small Businesses in Illinois
Nov 21 LMT Lockheed Martin Stock Under Pressure With Technicals Hinting At Recovery Potential
Nov 21 CMCSA Analyst Green-Lights Comcast Spinoff: How CMCSA's Restructure Plan Could Unlock Significant Shareholder Value
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Exchange Traded Fund ETF Index Fund Stock Market Index S&P 500 Index CBOE Fundamentally Based Indexes S&P 500 Index
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