FTA Holdings
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
ETF-Level Metrics
AUM$1.3B
Holdings187
Top 10 Wt11.4%
Beta0.64
% Profitable96%
Coverage99%
Portfolio Valuation
P/E14.2
P/B1.9
P/S1.5
EV/EBITDA10.2
P/FCF13.0
PEG2.11
Profitability & Returns
Gross Margin38.7%
Net Margin10.5%
ROE13.8%
ROA3.4%
ROIC9.6%
Div Yield2.57%
Leverage & Liquidity
Debt/Equity0.94
Debt/Assets0.23
Net Debt/EBITDA1.3x
Interest Cov3.1x
Current Ratio0.77
Quick Ratio0.70
Growth (YoY)
Revenue+9.7%
Net Income+27.1%
EPS+28.2%
FCF+41.6%
EBITDA+18.5%
Rev CAGR 3Y+5.1%
Quality Scores
Piotroski F6.5
Altman Z2.47
IS Quality69.1
IS Overall53.3
IS Value66.9
Median P/E16.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 35 | 21.1% | 11.2 |
| Energy | 18 | 14.0% | 17.2 |
| Utilities | 24 | 10.5% | 18.9 |
| Technology | 15 | 9.7% | 9.0 |
| Consumer Cyclical | 18 | 8.9% | 21.3 |
| Healthcare | 17 | 8.9% | 26.6 |
| Consumer Defensive | 15 | 7.1% | 16.6 |
| Industrials | 20 | 6.5% | 19.8 |
| Communication Services | 8 | 5.7% | 14.1 |
| Real Estate | 10 | 4.4% | 15.8 |
| Basic Materials | 7 | 3.1% | 29.0 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
25 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CTSH | Cognizant Technology Solutions Corporation | 1.34% | 4 | Bullish | 1 | 1 | +0.9% |
| BRK-B | Berkshire Hathaway Inc. | 0.90% | 4 | Bullish | 3 | 3 | -1.4% |
| PFE | Pfizer Inc. | 0.86% | 4 | Bullish | 3 | 2 | +5.6% |
| LEN | Lennar Corporation | 0.82% | 4 | Bullish | 30 | 3 | -2.2% |
| DVN | Devon Energy Corporation | 0.81% | 4 | Bullish | 1 | 2 | -3.5% |
| ES | Eversource Energy | 0.80% | 4 | Bullish | 1 | 2 | -7.6% |
| FIS | Fidelity National Information Services, Inc. | 0.77% | 4 | Bullish | 2 | 5 | -21.1% |
| TMUS | T-Mobile US, Inc. | 0.71% | 4 | Bullish | 1 | 4 | -11.4% |
| CHTR | Charter Communications, Inc. | 0.71% | 4 | Bullish | 5 | 1 | -28.7% |
| TFC | Truist Financial Corporation | 0.68% | 4 | Bullish | 1 | 2 | -4.1% |
| L | Loews Corporation | 0.67% | 4 | Bullish | 2 | 1 | +1.1% |
| MKL | Markel Corporation | 0.64% | 4 | Bullish | 3 | 4 | -3.5% |
| TXT | Textron Inc. | 0.61% | 4 | Bullish | 1 | 2 | -18.4% |
| GEHC | GE HealthCare Technologies Inc. | 0.54% | 4 | Bullish | 8 | 6 | -8.1% |
| TSCO | Tractor Supply Company | 0.53% | 4 | Bullish | 4 | 4 | -9.6% |
| BRO | Brown & Brown, Inc. | 0.51% | 4 | Bullish | 2 | 2 | +1.3% |
| HBAN | Huntington Bancshares Incorporated | 0.46% | 4 | Bullish | 7 | 2 | -6.4% |
| PPG | PPG Industries, Inc. | 0.46% | 4 | Bullish | 4 | 2 | -0.3% |
| ABT | Abbott Laboratories | 0.40% | 4 | Bullish | 3 | 6 | +7.6% |
| CDW | CDW Corporation | 0.33% | 4 | Bullish | 2 | 1 | -2.4% |
Showing 50 of 188 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Accenture plc | ACN | 1.34% | $17.6M | 96,082 | 14.6 | $121.7B | Technology |
| 2 | Cognizant Technology Solutions Corporation | CTSH | 1.34% | $17.7M | 308,713 | 12.6 | $26.4B | Technology |
| 3 | Super Micro Computer, Inc. | SMCI | 1.27% | $16.7M | 407,653 | 12.0 | $28.3B | Technology |
| 4 | PayPal Holdings, Inc. | PYPL | 1.10% | $14.5M | 276,898 | 9.9 | $45.2B | Financial Services |
| 5 | Phillips 66 | PSX | 1.10% | $14.4M | 56,582 | 15.0 | $106.1B | Energy |
| 6 | ConocoPhillips | COP | 1.09% | $14.4M | 115,009 | 16.8 | $154.4B | Energy |
| 7 | Valero Energy Corporation | VLO | 1.08% | $14.2M | 36,727 | 16.8 | $117.0B | Energy |
| 8 | AT&T Inc. | T | 1.07% | $14.1M | 577,607 | 8.0 | $166.5B | Communication Services |
| 9 | Global Payments Inc. | GPN | 1.02% | $13.5M | 164,780 | -20.1 | $19.5B | Financial Services |
| 10 | The Walt Disney Company | DIS | 0.99% | $13.0M | 124,222 | 21.0 | $177.5B | Communication Services |
| 11 | The Travelers Companies, Inc. | TRV | 0.98% | $12.9M | 36,219 | 9.5 | $75.2B | Financial Services |
| 12 | Verizon Communications Inc. | VZ | 0.98% | $13.0M | 282,392 | 12.0 | $191.7B | Communication Services |
| 13 | EOG Resources, Inc. | EOG | 0.96% | $12.7M | 92,164 | 10.9 | $75.3B | Energy |
| 14 | Zimmer Biomet Holdings, Inc. | ZBH | 0.94% | $12.3M | 138,882 | 21.4 | $17.1B | Healthcare |
| 15 | American International Group, Inc. | AIG | 0.91% | $11.9M | 160,425 | 13.6 | $39.7B | Financial Services |
| 16 | General Motors Company | GM | 0.91% | $11.9M | 155,118 | 39.1 | $70.8B | Consumer Cyclical |
| 17 | Berkshire Hathaway Inc. (Class B) | BRK-B | 0.90% | $11.9M | 23,894 | 12.7 | $1.1T | Financial Services |
| 18 | SS&C Technologies Holdings, Inc. | SSNC | 0.90% | $11.9M | 154,154 | 21.9 | $18.4B | Technology |
| 19 | Chevron Corporation | CVX | 0.89% | $11.8M | 57,705 | 19.7 | $411.8B | Energy |
| 20 | The Cigna Group | CI | 0.89% | $11.8M | 43,371 | 11.2 | $71.5B | Healthcare |
| 21 | Regeneron Pharmaceuticals, Inc. | REGN | 0.88% | $11.6M | 15,340 | 17.6 | $75.7B | Healthcare |
| 22 | Target Corporation | TGT | 0.87% | $11.5M | 73,234 | 16.1 | $70.9B | Consumer Defensive |
| 23 | Arch Capital Group Ltd. | ACGL | 0.86% | $11.4M | 123,187 | 7.2 | $32.7B | Financial Services |
| 24 | ExxonMobil Holdings Corp. | XOM | 0.86% | $11.4M | 69,962 | 21.1 | $679.7B | Energy |
| 25 | Pfizer Inc. | PFE | 0.86% | $11.3M | 397,225 | 36.7 | $158.4B | Healthcare |
| 26 | Synchrony Financial | SYF | 0.85% | $11.2M | 157,219 | 7.3 | $23.4B | Financial Services |
| 27 | The Allstate Corporation | ALL | 0.85% | $11.1M | 50,250 | 4.4 | $57.6B | Financial Services |
| 28 | Expand Energy Corporation | EXE | 0.84% | $11.0M | 131,116 | 7.3 | $19.8B | Energy |
| 29 | Fiserv, Inc. | FISV | 0.84% | $11.0M | 243,761 | 8.5 | $23.7B | Technology |
| 30 | General Mills, Inc. | GIS | 0.84% | $11.0M | 343,577 | -19.4 | $17.1B | Consumer Defensive |
| 31 | Sun Communities, Inc. | SUI | 0.84% | $11.0M | 99,711 | -15.7 | $13.6B | Real Estate |
| 32 | The Hartford Insurance Group, Inc. | HIG | 0.84% | $11.0M | 90,224 | 8.1 | $34.6B | Financial Services |
| 33 | EQT Corporation | EQT | 0.83% | $10.9M | 224,873 | 11.0 | $31.4B | Energy |
| 34 | McCormick & Company, Incorporated | MKC | 0.83% | $11.0M | 237,137 | 8.1 | $12.0B | Consumer Defensive |
| 35 | Occidental Petroleum Corporation | OXY | 0.83% | $10.9M | 196,936 | 8.7 | $57.8B | Energy |
| 36 | T. Rowe Price Group, Inc. | TROW | 0.83% | $10.9M | 105,168 | 10.5 | $22.4B | Financial Services |
| 37 | Lennar Corporation | LEN | 0.82% | $10.8M | 132,130 | 15.1 | $19.8B | Consumer Cyclical |
| 38 | Marathon Petroleum Corporation | MPC | 0.82% | $10.8M | 27,321 | 14.5 | $123.3B | Energy |
| 39 | Devon Energy Corporation | DVN | 0.81% | $10.7M | 231,490 | 11.3 | $52.4B | Energy |
| 40 | Comcast Corporation (Class A) | CMCSA | 0.80% | $10.6M | 487,025 | 7.0 | $76.5B | Communication Services |
| 41 | Eversource Energy | ES | 0.80% | $10.6M | 165,442 | 16.7 | $24.3B | Utilities |
| 42 | VICI Properties Inc. | VICI | 0.78% | $10.3M | 450,337 | 8.8 | $24.9B | Real Estate |
| 43 | Annaly Capital Management, Inc. | NLY | 0.77% | $10.1M | 534,725 | 4.6 | $13.9B | Real Estate |
| 44 | Fidelity National Information Services, Inc. | FIS | 0.77% | $10.1M | 307,522 | 5.0 | $16.8B | Technology |
| 45 | PulteGroup, Inc. | PHM | 0.77% | $10.1M | 87,141 | 11.8 | $22.3B | Consumer Cyclical |
| 46 | Diamondback Energy, Inc. | FANG | 0.76% | $10.0M | 54,415 | 36.1 | $52.0B | Energy |
| 47 | HP Inc. | HPQ | 0.76% | $10.0M | 318,372 | 12.1 | $29.4B | Technology |
| 48 | International Flavors & Fragrances Inc. | IFF | 0.76% | $10.1M | 120,742 | 75.6 | $21.0B | Basic Materials |
| 49 | Prudential Financial, Inc. | PRU | 0.76% | $10.1M | 88,624 | 10.1 | $39.1B | Financial Services |
| 50 | Roper Technologies, Inc. | ROP | 0.75% | $9.9M | 28,267 | 14.7 | $35.8B | Technology |