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First Trust Large Cap Value AlphaDEX Fund (FTA)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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73.89-0.17 (-0.24%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Stocks99.91%
Bonds0.00%

Sector weightings (%)

Sector(s)
FTA
Basic materials
9.46%
Consumer cyclical
8.30%
Financial services
22.87%
Property
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/Cash flow0.12
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%