FTA
First Trust Large Cap Value AlphaDEX Fund
1W: +1.3%
1M: -2.3%
3M: +11.1%
YTD: -1.2%
1Y: +20.3%
3Y: +33.2%
5Y: +60.7%
$92.46
+0.11 (+0.11%)
After Hours: $92.49 (+0.03, +0.03%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.3B
Holdings188
Top 10 Wt—%
Beta0.82
% Profitable93%
Coverage0%
Portfolio Valuation
P/E17.6
P/B2.4
P/S1.6
EV/EBITDA11.1
P/FCF16.5
PEG4.56
Profitability & Returns
Gross Margin33.6%
Net Margin8.6%
ROE13.9%
ROA2.8%
ROIC10.2%
Div Yield2.37%
Leverage & Liquidity
Debt/Equity1.06
Debt/Assets0.22
Net Debt/EBITDA1.2x
Interest Cov2.5x
Current Ratio0.67
Quick Ratio0.62
Growth (YoY)
Revenue+6.9%
Net Income+9.4%
EPS+12.1%
FCF+25.0%
EBITDA+8.8%
Rev CAGR 3Y+3.4%
Quality Scores
Piotroski F6.5
Altman Z2.75
IS Quality68.5
IS Overall50.9
IS Value61.0
Median P/E19.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 32 | 0.0% | 10.4 |
| Utilities | 26 | 0.0% | 22.0 |
| Industrials | 20 | 0.0% | 22.7 |
| Healthcare | 20 | 0.0% | 19.2 |
| Energy | 19 | 0.0% | 21.4 |
| Consumer Cyclical | 17 | 0.0% | 34.2 |
| Consumer Defensive | 16 | 0.0% | 28.1 |
| Technology | 16 | 0.0% | 4.4 |
| Basic Materials | 9 | 0.0% | 18.6 |
| Communication Services | 7 | 0.0% | 21.7 |
| Real Estate | 4 | 0.0% | 25.0 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
32 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| UNH | UnitedHealth Group Incorporated | 0.00% | 4 | Bullish | 7 | 8 | -4.1% |
| HUM | Humana Inc. | 0.00% | 4 | Bullish | 1 | 2 | -3.8% |
| FDX | FedEx Corporation | 0.00% | 4 | Bullish | 6 | 1 | +14.5% |
| OKE | ONEOK, Inc. | 0.00% | 4 | Bullish | 3 | 1 | +10.4% |
| GD | General Dynamics Corporation | 0.00% | 4 | Bullish | 40 | 1 | -1.1% |
| KVUE | Kenvue Inc. | 0.00% | 4 | Bullish | 3 | 4 | -2.5% |
| FERG | Ferguson plc | 0.00% | 4 | Bullish | 28 | 1 | +4.2% |
| BK | The Bank of New York Mellon Corporation | 0.00% | 4 | Bullish | 11 | 2 | -0.7% |
| COP | ConocoPhillips | 0.00% | 4 | Bullish | 1 | 3 | +20.9% |
| OXY | Occidental Petroleum Corporation | 0.00% | 4 | Bullish | 1 | 2 | +33.7% |
| KMI | Kinder Morgan, Inc. | 0.00% | 4 | Bullish | 6 | 3 | +4.5% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.00% | 4 | Bullish | 16 | 1 | -4.2% |
| C | Citigroup Inc. | 0.00% | 4 | Bullish | 36 | 9 | -2.5% |
| FITB | Fifth Third Bancorp | 0.00% | 4 | Bullish | 2 | 1 | +1.7% |
| STT | State Street Corporation | 0.00% | 4 | Bullish | 1 | 1 | +1.4% |
| JNJ | Johnson & Johnson | 0.00% | 4 | Bullish | 12 | 2 | -0.9% |
| ATO | Atmos Energy Corporation | 0.00% | 4 | Bullish | 1 | 1 | +6.7% |
| CARR | Carrier Global Corporation | 0.00% | 4 | Bullish | 12 | 1 | +2.3% |
| SRE | Sempra | 0.00% | 4 | Bullish | 7 | 1 | +3.0% |
| LH | Labcorp Holdings Inc. | 0.00% | 4 | Bullish | 11 | 7 | -5.5% |
Showing 50 of 188 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Medtronic Plc | MDT | 0.00% | $3.9M | 44,219 | 24.4 | $112.8B | Healthcare |
| 2 | Bank of America Corporation | BAC | 0.00% | $3.6M | 77,231 | 11.8 | $356.0B | Financial Services |
| 3 | GE HealthCare Technologies Inc. | GEHC | 0.00% | $3.7M | 51,789 | 19.6 | $32.9B | Healthcare |
| 4 | UnitedHealth Group Incorporated | UNH | 0.00% | $3.6M | 12,867 | 20.4 | $245.6B | Healthcare |
| 5 | Prudential Financial, Inc. | PRU | 0.00% | $3.5M | 37,630 | 9.3 | $33.2B | Financial Services |
| 6 | Accenture plc | ACN | 0.00% | $3.2M | 15,832 | 15.4 | $118.3B | Technology |
| 7 | Humana Inc. | HUM | 0.00% | $2.8M | 16,583 | 17.6 | $21.0B | Healthcare |
| 8 | Devon Energy Corporation | DVN | 0.00% | $14.2M | 290,356 | 11.8 | $31.3B | Energy |
| 9 | Teledyne Technologies Incorporated | TDY | 0.00% | $2.6M | 4,049 | 33.0 | $29.0B | Technology |
| 10 | The Kroger Co. | KR | 0.00% | $2.5M | 33,098 | 43.6 | $44.5B | Consumer Defensive |
| 11 | Church & Dwight Co., Inc. | CHD | 0.00% | $2.3M | 24,663 | 30.6 | $22.4B | Consumer Defensive |
| 12 | NextEra Energy, Inc. | NEE | 0.00% | $2.4M | 25,759 | 27.9 | $189.9B | Utilities |
| 13 | Old Dominion Freight Line, Inc. | ODFL | 0.00% | $2.4M | 13,189 | 38.8 | $39.5B | Industrials |
| 14 | Watsco, Inc. | WSO | 0.00% | $2.4M | 6,138 | 28.0 | $14.9B | Industrials |
| 15 | Constellation Brands, Inc. (Class A) | STZ | 0.00% | $2.3M | 14,990 | 23.8 | $26.4B | Consumer Defensive |
| 16 | CSX Corporation | CSX | 0.00% | $2.2M | 57,047 | 25.5 | $73.6B | Industrials |
| 17 | FedEx Corporation | FDX | 0.00% | $10.5M | 29,456 | 19.4 | $85.3B | Industrials |
| 18 | The Allstate Corporation | ALL | 0.00% | $10.5M | 51,096 | 5.2 | $53.1B | Financial Services |
| 19 | Comcast Corporation (Class A) | CMCSA | 0.00% | $10.3M | 355,828 | 5.3 | $104.7B | Communication Services |
| 20 | Arch Capital Group Ltd. | ACGL | 0.00% | $10.3M | 110,881 | 7.8 | $33.8B | Financial Services |
| 21 | D.R. Horton, Inc. | DHI | 0.00% | $10.2M | 73,844 | 12.1 | $40.1B | Consumer Cyclical |
| 22 | ONEOK, Inc. | OKE | 0.00% | $10.3M | 115,763 | 17.1 | $58.0B | Energy |
| 23 | Public Storage | PSA | 0.00% | $2.2M | 7,970 | 26.3 | $47.0B | Real Estate |
| 24 | Sysco Corporation | SYY | 0.00% | $2.3M | 28,063 | 22.1 | $39.7B | Consumer Defensive |
| 25 | Becton, Dickinson and Company | BDX | 0.00% | $2.1M | 13,329 | 25.7 | $57.3B | Healthcare |
| 26 | General Dynamics Corporation | GD | 0.00% | $2.2M | 6,142 | 22.6 | $95.3B | Industrials |
| 27 | Kenvue Inc. | KVUE | 0.00% | $2.1M | 119,882 | 23.0 | $33.8B | Consumer Defensive |
| 28 | NRG Energy, Inc. | NRG | 0.00% | $2.1M | 12,986 | 33.3 | $32.4B | Utilities |
| 29 | PACCAR Inc | PCAR | 0.00% | $2.1M | 18,884 | 25.8 | $61.2B | Industrials |
| 30 | Expeditors International of Washington, Inc. | EXPD | 0.00% | $2.1M | 13,878 | 23.7 | $19.2B | Industrials |
| 31 | Ferguson Enterprises Inc. | FERG | 0.00% | $2.0M | 9,288 | 21.6 | $44.5B | Industrials |
| 32 | Lowe's Companies, Inc. | LOW | 0.00% | $2.0M | 8,576 | 19.8 | $132.5B | Consumer Cyclical |
| 33 | NetApp, Inc. | NTAP | 0.00% | $2.0M | 19,310 | 17.2 | $20.9B | Technology |
| 34 | Southwest Airlines Co. | LUV | 0.00% | $2.1M | 50,035 | 47.0 | $20.8B | Industrials |
| 35 | The Bank of New York Mellon Corporation | BK | 0.00% | $2.1M | 17,813 | 15.0 | $82.3B | Financial Services |
| 36 | Warner Bros. Discovery, Inc. | WBD | 0.00% | $2.0M | 71,754 | 92.7 | $67.5B | Communication Services |
| 37 | Aptiv Plc | APTV | 0.00% | $1.9M | 27,178 | 94.8 | $15.1B | Consumer Cyclical |
| 38 | CDW Corporation | CDW | 0.00% | $1.8M | 15,183 | 14.8 | $15.8B | Technology |
| 39 | Dollar General Corporation | DG | 0.00% | $1.9M | 15,576 | 17.4 | $26.3B | Consumer Defensive |
| 40 | Mid-America Apartment Communities, Inc. | MAA | 0.00% | $1.9M | 14,887 | 31.8 | $14.2B | Real Estate |
| 41 | News Corporation (Class A) | NWSA | 0.00% | $1.9M | 79,171 | 13.0 | $13.7B | Communication Services |
| 42 | NXP Semiconductors N.V. | NXPI | 0.00% | $1.8M | 9,526 | 24.7 | $49.9B | Technology |
| 43 | Raymond James Financial, Inc. | RJF | 0.00% | $1.8M | 12,878 | 13.7 | $28.8B | Financial Services |
| 44 | Tractor Supply Company | TSCO | 0.00% | $1.9M | 41,352 | 22.1 | $24.2B | Consumer Cyclical |
| 45 | Ulta Beauty, Inc. | ULTA | 0.00% | $1.8M | 3,418 | 20.5 | $23.6B | Consumer Cyclical |
| 46 | Agilent Technologies, Inc. | A | 0.00% | $1.7M | 15,197 | 24.8 | $32.0B | Healthcare |
| 47 | MetLife, Inc. | MET | 0.00% | $1.8M | 26,196 | 13.9 | $46.4B | Financial Services |
| 48 | SS&C Technologies Holdings, Inc. | SSNC | 0.00% | $1.7M | 23,655 | 20.5 | $16.5B | Technology |
| 49 | Zebra Technologies Corporation | ZBRA | 0.00% | $1.8M | 8,517 | 25.1 | $10.6B | Technology |
| 50 | CRH Plc | CRH | 0.00% | $1.7M | 16,570 | 15.5 | $70.9B | Basic Materials |