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First Trust Large Cap Value AlphaDEX Fund (FTA)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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76.29+0.35 (+0.46%)
As of 11:47AM EDT. Market open.

Overall portfolio composition (%)

Stocks99.87%
Bonds0.00%

Sector weightings (%)

Sector(s)
FTA
Basic materials
9.37%
Consumer cyclical
8.36%
Financial services
22.62%
Property
1.82%
Consumer defensive
7.77%
Healthcare
8.28%
Utilities
13.66%
Communication services
5.22%
Energy
8.69%
Industrials
9.15%
Technology
5.07%

Equity holdings

AverageFTA
Price/Earnings0.07
Price/book0.58
Price/sales0.83
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 (9.97% of total assets)

Get quotes for top holdings
NameSymbol% assets
Diamondback Energy IncFANG1.04%
Reliance IncRS1.02%
Berkshire Hathaway Inc Class BBRK-B1.02%
General Motors CoGM1.01%
Marathon Petroleum CorpMPC1.01%
Steel Dynamics IncSTLD1.00%
Nucor CorpNUE0.98%
Cincinnati Financial CorpCINF0.98%
Valero Energy CorpVLO0.96%
Synchrony FinancialSYF0.96%