FTA Holdings Changes
First Trust Large Cap Value AlphaDEX Fund
1W: -1.1%
1M: -7.0%
3M: -2.2%
YTD: +2.5%
1Y: +16.9%
3Y: +48.1%
5Y: +48.4%
$95.85
-0.04 (-0.04%)
Weekly Expected Move ±1.3%
$93
$95
$96
$97
$98
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
835
New Holdings
16
Removed Holdings
14
1326 changes · Page 1 of 27
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | TXT | TXT | shares | 104674 | 105053 |
| 2026-10-02 | EWBC | EWBC | shares | 37189 | 37324 |
| 2026-10-02 | MKC | MKC | shares | 236281 | 237137 |
| 2026-10-02 | MKL | MKL | shares | 4916 | 4934 |
| 2026-10-02 | EIX | EIX | shares | 161212 | 161796 |
| 2026-10-02 | WEC | WEC | shares | 41114 | 41263 |
| 2026-10-02 | WRB | WRB | shares | 68068 | 68315 |
| 2026-10-02 | SYF | SYF | shares | 156651 | 157219 |
| 2026-10-02 | BIIB | BIIB | shares | 32453 | 32571 |
| 2026-10-02 | WFC | WFC | shares | 115327 | 115745 |
| 2026-10-02 | SSNC | SSNC | shares | 153597 | 154154 |
| 2026-10-02 | STZ | STZ | shares | 69033 | 69283 |
| 2026-10-02 | FERG | FERG | shares | 9848 | 9884 |
| 2026-10-02 | KEY | KEY | shares | 208281 | 209036 |
| 2026-10-02 | MDT | MDT | shares | 89630 | 89955 |
| 2026-10-02 | CPRT | CPRT | shares | 248733 | 249634 |
| 2026-10-02 | CB | CB | shares | 27971 | 28072 |
| 2026-10-02 | CVS | CVS | shares | 22593 | 22675 |
| 2026-10-02 | EQT | EQT | shares | 224061 | 224873 |
| 2026-10-02 | XEL | XEL | shares | 87321 | 87637 |
| 2026-10-02 | TSN | TSN | shares | 167715 | 168323 |
| 2026-10-02 | NUE | NUE | shares | 31478 | 31592 |
| 2026-10-02 | CRH | CRH | shares | 65531 | 65768 |
| 2026-10-02 | DIS | DIS | shares | 123774 | 124222 |
| 2026-10-02 | ED | ED | shares | 86792 | 87106 |
| 2026-10-02 | PCG | PCG | shares | 713566 | 716151 |
| 2026-10-02 | EOG | EOG | shares | 91831 | 92164 |
| 2026-10-02 | TMO | TMO | shares | 4661 | 4678 |
| 2026-10-02 | A | A | shares | 17596 | 17660 |
| 2026-10-02 | LH | LH | shares | 17146 | 17208 |
| 2026-10-02 | CVX | CVX | shares | 57497 | 57705 |
| 2026-10-02 | ELV | ELV | shares | 18130 | 18196 |
| 2026-10-02 | AEP | AEP | shares | 51252 | 51438 |
| 2026-10-02 | DG | DG | shares | 60914 | 61135 |
| 2026-10-02 | FE | FE | shares | 49164 | 49342 |
| 2026-10-02 | USB | USB | shares | 116088 | 116509 |
| 2026-10-02 | DVN | DVN | shares | 230654 | 231490 |
| 2026-10-02 | ALL | ALL | shares | 50069 | 50250 |
| 2026-10-02 | CI | CI | shares | 43214 | 43371 |
| 2026-10-02 | SO | SO | shares | 50160 | 50342 |
| 2026-10-02 | DLTR | DLTR | shares | 57972 | 58182 |
| 2026-10-02 | BRO | BRO | shares | 109304 | 109700 |
| 2026-10-02 | KDP | KDP | shares | 146681 | 147212 |
| 2026-10-02 | HPE | HPE | shares | 51812 | 52000 |
| 2026-10-02 | TFC | TFC | shares | 192729 | 193427 |
| 2026-10-02 | EXR | EXR | shares | 16086 | 16144 |
| 2026-10-02 | DHI | DHI | shares | 58950 | 59164 |
| 2026-10-02 | OXY | OXY | shares | 196225 | 196936 |
| 2026-10-02 | PRU | PRU | shares | 88304 | 88624 |
| 2026-10-02 | VLTO | VLTO | shares | 26356 | 26451 |