— Know what they know.
Not Investment Advice

FTA

First Trust Large Cap Value AlphaDEX Fund
1W: +1.9% 1M: +4.0% 3M: +7.1% YTD: +7.9% 1Y: +32.9% 3Y: +56.2% 5Y: +53.0%
$102.66
+1.74 (+1.72%)
 
Weekly Expected Move ±1.8%
$97 $99 $100 $102 $104
ETF NASDAQ · AUM $1.4B
Key Statistics
AUM$1.4B
Holdings188
Top 10 Wt0.0%
Volume58,007
Avg Volume30,467
Beta0.64
Portfolio Fundamentals
P/E17.5
P/B2.4
Div Yield2.30%
ROE13.9%
% Profitable95%
Inception2007-05-24
Sector Allocation
Financial Services 0.0%
Utilities 0.0%
Industrials 0.0%
Consumer Cyclical 0.0%
Energy 0.0%
Healthcare 0.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SLB Ltd. SLB 0.00% $7.9M 128,273
2 HP Inc. HPQ 0.00% $8.2M 343,151
3 United Airlines Holdings, Inc. UAL 0.00% $8.3M 122,938
4 Marathon Petroleum Corporation MPC 0.00% $8.4M 26,996
5 D.R. Horton, Inc. DHI 0.00% $8.6M 82,487
6 Delta Air Lines, Inc. DAL 0.00% $8.7M 170,259
7 Aptiv Plc APTV 0.00% $8.8M 64,997
8 Constellation Brands, Inc. (Class A) STZ 0.00% $8.9M
9 International Flavors & Fragrances Inc. IFF 0.00% $9.2M
10 Deckers Outdoor Corporation DECK 0.00% $9.2M 65,860

Recent Holding Changes

Date Holding Change Details
2026-07-10 WY New
2026-07-10 EXPE New
2026-07-10 IFF New
2026-07-10 TRMB New
2026-07-10 LIN New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms