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First Trust Large Cap Value AlphaDEX Fund (FTA)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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73.73-0.66 (-0.89%)
As of 12:16PM EDT. Market open.

Overall Portfolio Composition (%)

Stocks99.91%
Bonds0.00%

Sector Weightings (%)

Sector(s)
FTA
Basic Materials
9.46%
Consumer Cyclical
8.30%
Financial Services
22.87%
Real Estate
1.75%
Consumer Defensive
7.82%
Healthcare
8.02%
Utilities
13.47%
Communication Services
5.09%
Energy
9.17%
Industrials
9.04%
Technology
4.99%

Equity Holdings

AverageFTA
Price/Earnings0.07
Price/Book0.55
Price/Sales0.78
Price/Cashflow0.12
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)FTA
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (10.40% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Marathon Petroleum CorpMPC1.14%
Valero Energy CorpVLO1.10%
Diamondback Energy IncFANG1.07%
General Motors CoGM1.06%
Steel Dynamics IncSTLD1.05%
Phillips 66PSX1.03%
Cincinnati Financial CorpCINF1.00%
Reliance IncRS1.00%
Berkshire Hathaway Inc Class BBRK-B0.99%
Marathon Oil CorpMRO0.98%