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The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select value stocks from the NASDAQ US 500 Large Cap Index TM (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology. more
| Stock name | Ticker | Weight |
|---|---|---|
 Cognizant Technology Solutions Corporation | CTSH | 1.02% |
 Ovintiv Inc. | OVV | 1.02% |
 Permian Resources Corp. | PR | 0.99% |
 HF Sinclair Corp. | DINO | 0.99% |
 Constellation Brands, Inc. (Class A) | STZ | 0.99% |
 ConocoPhillips | COP | 0.98% |
 EOG Resources, Inc. | EOG | 0.97% |
 Occidental Petroleum Corporation | OXY | 0.96% |
 The Allstate Corporation | ALL | 0.95% |
 EQT Corporation | EQT | 0.94% |
 Carnival Corporation Ltd. | CCL | 0.94% |
 The Hartford Insurance Group, Inc. | HIG | 0.94% |
 PTC Inc. | PTC | 0.94% |
 Fidelity National Information Services, Inc. | FIS | 0.93% |
 Expand Energy Corporation | EXE | 0.93% |
 American International Group, Inc. | AIG | 0.93% |
 Markel Group Inc | MKL | 0.92% |
 Cincinnati Financial Corporation | CINF | 0.92% |
 Arch Capital Group Ltd. | ACGL | 0.92% |
 Devon Energy Corporation | DVN | 0.91% |
 Berkshire Hathaway Inc. (Class B) | BRK.B | 0.91% |
 Amcor plc | AMCR | 0.91% |
 PG&E Corporation | PCG | 0.91% |
 Fiserv, Inc. | FISV | 0.9% |
 Edison International | EIX | 0.9% |
 Fox Corporation (Class A) | FOXA | 0.89% |
 Global Payments Inc. | GPN | 0.86% |
 Honeywell International Inc. | HON | 0.86% |
 Comcast Corporation (Class A) | CMCSA | 0.86% |
 CF Industries Holdings, Inc. | CF | 0.85% |
 VICI Properties Inc. | VICI | 0.85% |
 T. Rowe Price Group, Inc. | TROW | 0.84% |
 PulteGroup, Inc. | PHM | 0.82% |
 Charter Communications, Inc. (Class A) | CHTR | 0.82% |
 Annaly Capital Management, Inc. | NLY | 0.8% |
 Verizon Communications Inc. | VZ | 0.8% |
 Roper Technologies, Inc. | ROP | 0.77% |
 AT&T Inc. | T | 0.76% |
 The Cigna Group | CI | 0.76% |
 The Travelers Companies, Inc. | TRV | 0.76% |
 Chevron Corporation | CVX | 0.75% |
 Broadridge Financial Solutions, Inc. | BR | 0.75% |
 Consolidated Edison, Inc. | ED | 0.74% |
 Diamondback Energy, Inc. | FANG | 0.74% |
 Chubb Limited | CB | 0.74% |
 Xcel Energy Inc. | XEL | 0.74% |
 PayPal Holdings, Inc. | PYPL | 0.73% |
 Super Micro Computer, Inc. | SMCI | 0.73% |
 Ameren Corporation | AEE | 0.72% |
 Capital One Financial Corporation | COF | 0.72% |
 Loews Corporation | L | 0.72% |
 Halliburton Company | HAL | 0.72% |
 Zimmer Biomet Holdings, Inc. | ZBH | 0.72% |
 The Progressive Corporation | PGR | 0.72% |
 Exelon Corporation | EXC | 0.72% |
 Martin Marietta Materials, Inc. | MLM | 0.72% |
 Leidos Holdings, Inc. | LDOS | 0.72% |
 Evergy, Inc. | EVRG | 0.72% |
 Tenet Healthcare Corporation | THC | 0.71% |
 PPL Corporation | PPL | 0.71% |
 FedEx Corporation | FDX | 0.71% |
 Synchrony Financial | SYF | 0.7% |
 First Citizens BancShares, Inc. (Class A) | FCNCA | 0.7% |
 CRH Plc | CRH | 0.7% |
 Truist Financial Corporation | TFC | 0.7% |
 Wells Fargo & Company | WFC | 0.69% |
 Eversource Energy | ES | 0.69% |
 D.R. Horton, Inc. | DHI | 0.69% |
 M&T Bank Corporation | MTB | 0.68% |
 Jones Lang LaSalle Incorporated | JLL | 0.68% |
 General Motors Company | GM | 0.67% |
 Accenture plc | ACN | 0.65% |
 Smurfit Westrock Plc | SW | 0.63% |
 Delta Air Lines, Inc. | DAL | 0.63% |
 United Airlines Holdings, Inc. | UAL | 0.62% |
 Marathon Petroleum Corporation | MPC | 0.58% |
 Brown & Brown, Inc. | BRO | 0.57% |
 Ball Corporation | BALL | 0.56% |
 Zoetis Inc. | ZTS | 0.56% |
 Phillips 66 | PSX | 0.56% |
 Nucor Corporation | NUE | 0.56% |
 Kinder Morgan, Inc. | KMI | 0.56% |
 Valero Energy Corporation | VLO | 0.56% |
 Dollar General Corporation | DG | 0.54% |
 NiSource Inc. | NI | 0.54% |
 Dollar Tree, Inc. | DLTR | 0.54% |
 Gen Digital Inc. | GEN | 0.54% |
 ExxonMobil Holdings Corp. | XOM | 0.54% |
 ONEOK, Inc. | OKE | 0.54% |
 CMS Energy Corporation | CMS | 0.53% |
 HCA Healthcare, Inc. | HCA | 0.53% |
 Sunbelt Rentals Holdings, Inc. | SUNB | 0.53% |
 Atmos Energy Corporation | ATO | 0.53% |
 Best Buy Co., Inc. | BBY | 0.53% |
 The Walt Disney Company | DIS | 0.53% |
 DTE Energy Company | DTE | 0.52% |
 PPG Industries, Inc. | PPG | 0.52% |
 Public Service Enterprise Group Incorporated | PEG | 0.52% |
 KeyCorp | KEY | 0.52% |
 Regions Financial Corporation | RF | 0.51% |
 Viatris Inc. | VTRS | 0.51% |
 Huntington Bancshares Incorporated | HBAN | 0.51% |
 Boston Scientific Corporation | BSX | 0.5% |
 Invitation Homes Inc. | INVH | 0.5% |
 Citizens Financial Group, Inc. | CFG | 0.5% |
 Copart, Inc. | CPRT | 0.5% |
 Bristol-Myers Squibb Company | BMY | 0.48% |
 Target Corporation | TGT | 0.48% |
 Citigroup Inc. | C | 0.47% |
 Bunge Global S.A. | BG | 0.47% |
 Lennar Corporation | LEN | 0.47% |
 T-Mobile US, Inc. | TMUS | 0.46% |
 Intuit Inc. | INTU | 0.41% |
 Steel Dynamics, Inc. | STLD | 0.38% |
 Elevance Health Inc. | ELV | 0.38% |
 Northrop Grumman Corporation | NOC | 0.38% |
 CenterPoint Energy, Inc. | CNP | 0.37% |
 Reliance Inc. | RS | 0.37% |
 CVS Health Corporation | CVS | 0.37% |
 The Southern Company | SO | 0.37% |
 Alliant Energy Corporation | LNT | 0.36% |
 Medtronic Plc | MDT | 0.36% |
 WEC Energy Group, Inc. | WEC | 0.36% |
 Aflac Incorporated | AFL | 0.36% |
 American Electric Power Company, Inc. | AEP | 0.36% |
 Sempra | SRE | 0.36% |
 Lowe's Companies, Inc. | LOW | 0.36% |
 United Parcel Service, Inc. (Class B) | UPS | 0.36% |
 Adobe Incorporated | ADBE | 0.36% |
 Regeneron Pharmaceuticals, Inc. | REGN | 0.36% |
 News Corporation (Class A) | NWSA | 0.36% |
 East West Bancorp, Inc. | EWBC | 0.36% |
 NIKE, Inc. (Class B) | NKE | 0.36% |
 GE HealthCare Technologies Inc. | GEHC | 0.36% |
 Xylem Inc. | XYL | 0.35% |
 Tractor Supply Company | TSCO | 0.35% |
 U.S. Bancorp | USB | 0.35% |
 Baker Hughes Company (Class A) | BKR | 0.34% |
 Snap-on Incorporated | SNA | 0.34% |
 Prudential Financial, Inc. | PRU | 0.34% |
 The PNC Financial Services Group, Inc. | PNC | 0.34% |
 HP Inc. | HPQ | 0.34% |
 Archer-Daniels-Midland Company | ADM | 0.34% |
 Weyerhaeuser Company | WY | 0.34% |
 TD SYNNEX Corporation | SNX | 0.33% |
 W.P. Carey Inc. | WPC | 0.33% |
 NVR, Inc. | NVR | 0.32% |
 Southwest Airlines Co. | LUV | 0.32% |
 Bank of America Corporation | BAC | 0.31% |
 US Dollar | US.Dollar | 0.26% |
 Equifax Inc. | EFX | 0.21% |
 CDW Corporation | CDW | 0.2% |
 SS&C Technologies Holdings, Inc. | SSNC | 0.19% |
 AutoZone, Inc. | AZO | 0.18% |
 ResMed Inc. | RMD | 0.18% |
 Ulta Beauty, Inc. | ULTA | 0.18% |
 Darden Restaurants, Inc. | DRI | 0.18% |
 The Home Depot, Inc. | HD | 0.18% |
 Dow Inc. | DOW | 0.18% |
 W.R. Berkley Corporation | WRB | 0.18% |
 Kimberly-Clark Corporation | KMB | 0.18% |
 The Kroger Co. | KR | 0.18% |
 Mondelez International, Inc. | MDLZ | 0.18% |
 Lockheed Martin Corporation | LMT | 0.18% |
 Dover Corporation | DOV | 0.18% |
 Constellation Energy Corporation | CEG | 0.18% |
 The Hershey Company | HSY | 0.17% |
 PepsiCo, Inc. | PEP | 0.17% |
 Performance Food Group Company | PFGC | 0.17% |
 Cheniere Energy, Inc. | LNG | 0.17% |
 Steris Plc | STE | 0.17% |
 Salesforce, Inc. | CRM | 0.17% |
 Sysco Corporation | SYY | 0.17% |
 Labcorp Holdings Inc. | LH | 0.17% |
 FirstEnergy Corp. | FE | 0.17% |
 SLB Ltd. | SLB | 0.17% |
 L3Harris Technologies, Inc. | LHX | 0.17% |
 Fifth Third Bancorp | FITB | 0.17% |
 NRG Energy, Inc. | NRG | 0.17% |
 Packaging Corporation of America | PKG | 0.17% |
 American Water Works Company, Inc. | AWK | 0.17% |
 General Dynamics Corporation | GD | 0.17% |
 Teledyne Technologies Incorporated | TDY | 0.17% |
 TE Connectivity Plc | TEL | 0.17% |
 FedEx Freight Holding Company, Inc. | FDXF | 0.16% |
 Franklin Templeton, Inc. | BEN | 0.16% |
 Raymond James Financial, Inc. | RJF | 0.16% |
 State Street Corporation | STT | 0.16% |
| Sector | Weight |
|---|---|
|
Financials | 20.54% |
|
Energy | 15.19% |
|
Utilities | 11.81% |
|
Information Technology | 10.67% |
|
Consumer discretionary | 8.55% |
|
All Others | 33.25% |
First Trust Large Cap Value AlphaDEX® Fund (FTA) share price today is $102.4177.
Yes, Indians can buy shares of First Trust Large Cap Value AlphaDEX® Fund (FTA) on Vested. To buy FTA from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of First Trust Large Cap Value AlphaDEX® Fund (FTA) on Vested. You can start investing in First Trust Large Cap Value AlphaDEX® Fund (FTA) with a minimum investment of $1.
The 52-week high price of First Trust Large Cap Value AlphaDEX® Fund (FTA) is $104.38. The 52-week low price of First Trust Large Cap Value AlphaDEX® Fund (FTA) is $80.12.
The stock symbol (or ticker) of First Trust Large Cap Value AlphaDEX® Fund is FTA.
Yes, you can setup SIP in First Trust Large Cap Value AlphaDEX® Fund shares. Follow the below steps to create the SIP:
Here is the historical performance of FTA on the Vested app.
The expense ratio of First Trust Large Cap Value AlphaDEX® Fund (FTA) is 0.58%.
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