Mga Batayang Estadistika
Nilai Portofolio $ 1,068,960,601
Posisi Saat Ini 188
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FTA - First Trust Large Cap Value AlphaDEX Fund telah mengungkapkan total kepemilikan 188 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,068,960,601 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FTA - First Trust Large Cap Value AlphaDEX Fund adalah Newmont Corporation (US:NEM) , Western Digital Corporation (US:WDC) , Block, Inc. (US:SQ) , Hewlett Packard Enterprise Company (US:HPE) , and Steel Dynamics, Inc. (US:STLD) . Posisi baru FTA - First Trust Large Cap Value AlphaDEX Fund meliputi: Block, Inc. (US:SQ) , Avantor, Inc. (US:AVTR) , NRG Energy, Inc. (US:NRG) , Uber Technologies, Inc. (US:UBER) , and NXP Semiconductors N.V. (US:NXPI) .

FTA - First Trust Large Cap Value AlphaDEX Fund - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.19 10.84 1.0141 1.0141
0.25 10.93 1.0222 0.8357
0.21 10.99 1.0282 0.8321
0.12 8.92 0.8345 0.6465
0.50 6.46 0.6041 0.6041
0.06 9.79 0.9153 0.5669
0.15 9.54 0.8919 0.5451
0.04 5.80 0.5426 0.5426
0.01 7.61 0.7117 0.5411
0.02 8.98 0.8401 0.4743
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -0.9754
0.05 4.96 0.4639 -0.4436
0.10 5.18 0.4843 -0.4399
0.04 1.82 0.1698 -0.3984
0.01 3.90 0.3645 -0.3883
0.12 7.94 0.7423 -0.3614
0.02 1.94 0.1810 -0.3292
0.19 6.41 0.5996 -0.3219
0.11 6.66 0.6233 -0.2708
0.02 3.86 0.3611 -0.2631
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NEM / Newmont Corporation 0.21 282.82 10.99 372.16 1.0282 0.8321
WDC / Western Digital Corporation 0.25 632.44 10.93 393.41 1.0222 0.8357
SQ / Block, Inc. 0.19 10.84 1.0141 1.0141
HPE / Hewlett Packard Enterprise Company 0.65 33.81 10.59 2.42 0.9905 0.1199
STLD / Steel Dynamics, Inc. 0.08 -11.81 10.45 -10.77 0.9772 -0.0087
CF / CF Industries Holdings, Inc. 0.13 5.58 10.10 -10.27 0.9449 -0.0031
F / Ford Motor Company 1.00 -4.55 10.05 -5.21 0.9404 0.0473
PHM / PulteGroup, Inc. 0.10 2.44 10.05 -7.64 0.9403 0.0238
ADM / Archer-Daniels-Midland Company 0.21 1.76 10.02 -5.15 0.9372 0.0477
DHI / D.R. Horton, Inc. 0.08 6.36 10.01 -5.30 0.9364 0.0462
NUE / Nucor Corporation 0.08 -6.21 9.99 -12.83 0.9347 -0.0306
CNC / Centene Corporation 0.17 -3.50 9.93 -9.80 0.9289 0.0018
SYF / Synchrony Financial 0.19 48.42 9.89 11.78 0.9247 0.1800
ON / ON Semiconductor Corporation 0.25 87.31 9.83 42.08 0.9194 0.3368
MKL / Markel Group Inc. 0.01 -18.65 9.80 -9.73 0.9165 0.0290
DOV / Dover Corporation 0.06 147.94 9.79 129.66 0.9153 0.5669
VZ / Verizon Communications Inc. 0.22 6.57 9.79 19.20 0.9153 0.2241
TROW / T. Rowe Price Group, Inc. 0.11 19.04 9.71 -9.84 0.9082 0.0013
GM / General Motors Company 0.21 9.54 9.69 0.20 0.9064 0.0920
TRMB / Trimble Inc. 0.15 90.06 9.54 119.52 0.8919 0.5451
LEN / Lennar Corporation 0.09 14.89 9.53 -4.92 0.8916 0.0474
ACGL / Arch Capital Group Ltd. 0.10 1.28 9.50 -4.11 0.8884 0.0785
CINF / Cincinnati Financial Corporation 0.07 -5.93 9.49 -4.44 0.8880 0.0514
CMCSA / Comcast Corporation 0.27 -1.64 9.34 -0.06 0.8733 0.0866
CSL / Carlisle Companies Incorporated 0.02 78.10 8.98 115.09 0.8401 0.4743
XOM / Exxon Mobil Corporation 0.08 -12.53 8.95 -13.51 0.8369 -0.0342
MU / Micron Technology, Inc. 0.12 251.64 8.92 279.01 0.8345 0.6465
BIIB / Biogen Inc. 0.07 8.07 8.91 -9.09 0.8338 0.0082
VLO / Valero Energy Corporation 0.08 -10.24 8.86 -21.66 0.8283 -0.1234
EOG / EOG Resources, Inc. 0.08 -7.57 8.67 -18.93 0.8107 -0.0895
COG / Cabot Oil & Gas Corp. 0.35 -14.54 8.56 -24.29 0.8008 -0.1513
COP / ConocoPhillips 0.10 -8.68 8.55 -17.66 0.7996 -0.0745
FANG / Diamondback Energy, Inc. 0.06 -0.90 8.32 -20.41 0.7780 -0.1020
EXC / Exelon Corporation 0.17 -21.01 8.20 -7.38 0.7673 0.0215
CVX / Chevron Corporation 0.06 -16.27 8.19 -23.64 0.7664 -0.1372
DVN / Devon Energy Corporation 0.27 -15.37 8.19 -24.53 0.7662 -0.1477
COF / Capital One Financial Corporation 0.04 -3.82 8.10 -14.89 0.7579 -0.0438
BRK.B / Berkshire Hathaway Inc. 0.02 -41.00 8.07 -28.25 0.7548 -0.1648
XEL / Xcel Energy Inc. 0.11 -7.76 8.05 -2.95 0.7529 0.0544
RS / Reliance, Inc. 0.03 -27.86 8.05 -28.18 0.7525 -0.1907
OXY / Occidental Petroleum Corporation 0.20 -3.20 8.04 -18.23 0.7523 -0.0759
NWSA / News Corporation 0.30 95.68 8.03 88.72 0.7511 0.3928
WFC / Wells Fargo & Company 0.11 29.56 7.97 16.75 0.7456 0.1707
EG / Everest Group, Ltd. 0.02 -22.82 7.96 -20.30 0.7445 -0.0965
CVS / CVS Health Corporation 0.12 -48.74 7.94 -39.46 0.7423 -0.3614
STT / State Street Corporation 0.09 45.17 7.93 25.87 0.7418 0.2112
T / AT&T Inc. 0.29 -22.14 7.89 -9.11 0.7384 0.0070
HAL / Halliburton Company 0.40 3.64 7.87 -21.06 0.7362 -0.1033
GPN / Global Payments Inc. 0.10 -4.65 7.85 -28.41 0.7343 -0.1624
HBAN / Huntington Bancshares Incorporated 0.54 4.82 7.80 -11.44 0.7297 -0.0121
PFE / Pfizer Inc. 0.32 102.49 7.76 86.39 0.7262 0.3754
C / Citigroup Inc. 0.11 31.30 7.76 10.25 0.7261 0.1333
CTSH / Cognizant Technology Solutions Corporation 0.11 -2.79 7.75 -13.43 0.7250 -0.0289
TSN / Tyson Foods, Inc. 0.13 -12.95 7.74 -5.62 0.7235 0.0333
ES / Eversource Energy 0.13 32.07 7.72 44.88 0.7219 0.2553
BLDR / Builders FirstSource, Inc. 0.06 10.63 7.72 -20.88 0.7218 -0.0995
KHC / The Kraft Heinz Company 0.26 95.19 7.71 90.34 0.7209 0.3799
USB / U.S. Bancorp 0.19 50.02 7.70 26.64 0.7203 0.2083
MTB / M&T Bank Corporation 0.05 39.28 7.65 17.50 0.7159 0.1674
MRK / Merck & Co., Inc. 0.09 108.69 7.65 99.01 0.7155 0.3842
REGN / Regeneron Pharmaceuticals, Inc. 0.01 557.42 7.61 264.77 0.7117 0.5411
MPC / Marathon Petroleum Corporation 0.06 -7.40 7.60 -12.68 0.7110 -0.0220
US21871X1090 / Corebridge Financial, Inc. 0.26 -15.12 7.56 -20.84 0.7075 -0.0863
AIG / American International Group, Inc. 0.09 -19.02 7.56 -10.38 0.7068 -0.0032
TFC / Truist Financial Corporation 0.20 -12.92 7.51 -9.91 0.7024 -0.0277
TGT / Target Corporation 0.08 25.26 7.47 -12.16 0.6985 -0.0174
PCAR / PACCAR Inc 0.08 3.31 7.47 -15.95 0.6984 -0.0496
EIX / Edison International 0.14 79.44 7.32 77.82 0.6846 0.3380
CFG / Citizens Financial Group, Inc. 0.20 3.29 7.26 -19.90 0.6788 -0.0841
DOW / Dow Inc. 0.23 11.13 7.06 -12.95 0.6604 -0.0225
FDX / FedEx Corporation 0.03 11.60 6.95 -11.38 0.6504 -0.0103
LYB / LyondellBasell Industries N.V. 0.11 -18.38 6.66 -37.24 0.6233 -0.2708
AVTR / Avantor, Inc. 0.50 6.46 0.6041 0.6041
LDOS / Leidos Holdings, Inc. 0.04 3.24 6.42 6.98 0.6004 0.0952
SLB / Schlumberger Limited 0.19 -29.04 6.41 -41.43 0.5996 -0.3219
ULTA / Ulta Beauty, Inc. 0.02 67.62 6.35 60.92 0.5942 0.2618
KR / The Kroger Co. 0.09 -36.20 6.28 -25.27 0.5873 -0.1201
DG / Dollar General Corporation 0.07 -39.11 6.27 -19.72 0.5866 -0.0711
CHTR / Charter Communications, Inc. 0.02 31.35 6.26 49.00 0.5853 0.2316
ATO / Atmos Energy Corporation 0.04 -12.87 6.12 -1.78 0.5720 0.0477
ED / Consolidated Edison, Inc. 0.05 -43.02 6.00 -31.47 0.5613 -0.1760
OC / Owens Corning 0.04 -15.78 5.99 -33.64 0.5605 -0.1999
AKAM / Akamai Technologies, Inc. 0.07 67.81 5.89 35.36 0.5510 0.1846
DUK / Duke Energy Corporation 0.05 -37.62 5.89 -32.03 0.5507 -0.1787
TRV / The Travelers Companies, Inc. 0.02 -35.67 5.88 -30.70 0.5498 -0.1644
AEP / American Electric Power Company, Inc. 0.05 -40.39 5.84 -34.35 0.5458 -0.2026
HIG / The Hartford Insurance Group, Inc. 0.05 -37.56 5.84 -31.34 0.5458 -0.1698
DTE / DTE Energy Company 0.04 -38.33 5.83 -29.53 0.5454 -0.1513
ABT / Abbott Laboratories 0.04 5.80 0.5426 0.5426
NVR / NVR, Inc. 0.00 59.72 5.79 41.99 0.5418 0.1983
HSY / The Hershey Company 0.03 39.84 5.75 56.67 0.5381 0.2289
AFL / Aflac Incorporated 0.05 169.90 5.75 173.12 0.5381 0.3608
D / Dominion Energy, Inc. 0.10 -32.16 5.71 -33.64 0.5339 -0.1904
BK / The Bank of New York Mellon Corporation 0.07 -63.53 5.64 -35.35 0.5278 -0.1691
BAC / Bank of America Corporation 0.14 48.75 5.62 28.11 0.5261 0.1565
CSX / CSX Corporation 0.20 6.04 5.61 -9.45 0.5251 0.0031
GIS / General Mills, Inc. 0.10 3.14 5.59 -2.68 0.5224 0.0391
CB / Chubb Limited 0.02 -35.39 5.58 -32.02 0.5215 -0.1690
L / Loews Corporation 0.06 -34.93 5.56 -33.88 0.5201 -0.1880
HOLX / Hologic, Inc. 0.10 12.86 5.55 -8.95 0.5187 0.0059
RF / Regions Financial Corporation 0.27 4.67 5.53 -13.30 0.5171 -0.0198
SNA / Snap-on Incorporated 0.02 -2.59 5.48 -13.93 0.5126 -0.0236
HPQ / HP Inc. 0.21 66.44 5.44 30.96 0.5083 0.1589
OMC / Omnicom Group Inc. 0.07 46.57 5.41 28.62 0.5057 0.1517
FITB / Fifth Third Bancorp 0.15 4.30 5.40 -15.40 0.5047 -0.0323
ZBH / Zimmer Biomet Holdings, Inc. 0.05 -34.09 5.36 -37.96 0.5012 -0.2261
BBY / Best Buy Co., Inc. 0.08 12.72 5.33 -12.45 0.4988 -0.0141
JBHT / J.B. Hunt Transport Services, Inc. 0.04 62.92 5.19 24.26 0.4859 0.1338
FOXA / Fox Corporation 0.10 -51.51 5.18 -52.83 0.4843 -0.4399
UPS / United Parcel Service, Inc. 0.05 61.92 5.10 35.07 0.4770 0.1591
PSX / Phillips 66 0.05 -47.87 4.96 -53.98 0.4639 -0.4436
NRG / NRG Energy, Inc. 0.04 4.63 0.4327 0.4327
BAH / Booz Allen Hamilton Holding Corporation 0.04 4.62 0.4326 0.4326
ARE / Alexandria Real Estate Equities, Inc. 0.06 1.97 4.62 -23.89 0.4324 -0.0790
UBER / Uber Technologies, Inc. 0.06 4.48 0.4191 0.4191
STX / Seagate Technology Holdings plc 0.05 -1.75 4.32 -7.18 0.4039 0.0122
CNP / CenterPoint Energy, Inc. 0.11 -42.01 4.31 -30.96 0.4034 -0.1226
FE / FirstEnergy Corp. 0.10 -34.84 4.28 -29.79 0.3999 -0.1129
DGX / Quest Diagnostics Incorporated 0.02 -40.97 4.24 -35.50 0.3970 -0.1570
LHX / L3Harris Technologies, Inc. 0.02 99.56 4.24 107.14 0.3962 0.2240
ZM / Zoom Communications Inc. 0.05 6.98 4.24 -4.60 0.3962 0.0224
AMAT / Applied Materials, Inc. 0.03 4.19 0.3914 0.3914
LH / Labcorp Holdings Inc. 0.02 4.17 0.3903 0.3903
BFB / Brown-Forman Corp. - Class B 0.12 8.21 4.14 14.22 0.3869 0.0819
DELL / Dell Technologies Inc. 0.04 -47.92 4.06 6.04 0.3794 0.0497
WEC / WEC Energy Group, Inc. 0.04 -16.55 4.05 -7.94 0.3788 0.0084
MDLZ / Mondelez International, Inc. 0.06 74.86 4.05 105.49 0.3785 0.2126
HCA / HCA Healthcare, Inc. 0.01 -10.22 4.02 -14.67 0.3764 -0.0092
PPG / PPG Industries, Inc. 0.04 5.64 4.01 -0.35 0.3752 0.0363
MOH / Molina Healthcare, Inc. 0.01 -41.50 4.00 -38.38 0.3742 -0.1724
AEE / Ameren Corporation 0.04 -41.21 3.98 -38.07 0.3726 -0.1690
FNF / Fidelity National Financial, Inc. 0.06 -16.58 3.97 -8.13 0.3710 0.0074
CMS / CMS Energy Corporation 0.05 -41.25 3.95 -34.44 0.3696 -0.1379
NXPI / NXP Semiconductors N.V. 0.02 3.91 0.3655 0.3655
ELV / Elevance Health, Inc. 0.01 -58.99 3.90 -56.42 0.3645 -0.3883
QCOM / QUALCOMM Incorporated 0.03 157.16 3.89 110.94 0.3643 0.2133
HRL / Hormel Foods Corporation 0.13 -1.95 3.89 -2.21 0.3643 0.0289
AVY / Avery Dennison Corporation 0.02 108.86 3.87 92.45 0.3624 0.1928
ALL / The Allstate Corporation 0.02 -68.56 3.86 -46.68 0.3611 -0.2631
NOC / Northrop Grumman Corporation 0.01 -39.24 3.83 -33.83 0.3582 -0.1487
LNT / Alliant Energy Corporation 0.06 -39.15 3.82 -36.92 0.3575 -0.1527
NSC / Norfolk Southern Corporation 0.02 96.85 3.81 72.76 0.3565 0.1707
KIM / Kimco Realty Corporation 0.19 6.68 3.79 -5.06 0.3546 0.0184
PKG / Packaging Corporation of America 0.02 9.93 3.78 -4.04 0.3533 0.0218
PRU / Prudential Financial, Inc. 0.04 -29.73 3.71 -40.23 0.3467 -0.1755
PNC / The PNC Financial Services Group, Inc. 0.02 6.11 3.68 -15.13 0.3446 -0.0210
CG / The Carlyle Group Inc. 0.09 3.57 0.3341 0.3341
JEF / Jefferies Financial Group Inc. 0.08 3.52 0.3288 0.3288
LUV / Southwest Airlines Co. 0.12 98.87 3.36 81.06 0.3138 0.1578
ALGN / Align Technology, Inc. 0.01 2.14 0.2002 0.2002
ROST / Ross Stores, Inc. 0.02 2.13 0.1996 0.1996
LMT / Lockheed Martin Corporation 0.00 -48.79 2.10 -47.15 0.1963 -0.1381
CASY / Casey's General Stores, Inc. 0.00 2.09 0.1955 0.1955
CI / The Cigna Group 0.01 -60.49 2.03 -54.34 0.1896 -0.1842
IFF / International Flavors & Fragrances Inc. 0.03 1.26 1.98 -1.54 0.1855 0.0091
WRB / W. R. Berkley Corporation 0.03 -20.47 1.98 -3.09 0.1849 0.0131
GD / General Dynamics Corporation 0.01 -54.50 1.96 -51.82 0.1832 -0.1590
HUM / Humana Inc. 0.01 -54.87 1.94 -59.66 0.1818 -0.2238
GPC / Genuine Parts Company 0.02 -68.41 1.94 -68.06 0.1810 -0.3292
RJF / Raymond James Financial, Inc. 0.01 -60.56 1.94 -63.54 0.1810 -0.2599
LRCX / Lam Research Corporation 0.03 1.93 0.1809 0.1809
IEX / IDEX Corporation 0.01 8.93 1.89 -11.70 0.1764 -0.0011
EMR / Emerson Electric Co. 0.02 -22.28 1.88 -10.60 0.1759 0.0080
LOW / Lowe's Companies, Inc. 0.01 2.31 1.88 -12.07 0.1759 -0.0041
FTV / Fortive Corporation 0.03 -0.88 1.87 -15.05 0.1748 -0.0105
FCX / Freeport-McMoRan Inc. 0.05 -2.73 1.87 -2.25 0.1746 0.0138
MMM / 3M Company 0.01 -58.62 1.86 -62.24 0.1736 -0.2401
MDT / Medtronic plc 0.02 -58.15 1.85 -60.95 0.1731 -0.2258
MET / MetLife, Inc. 0.02 -33.62 1.84 -20.58 0.1723 -0.0128
TDY / Teledyne Technologies Incorporated 0.00 -56.10 1.84 -60.00 0.1718 -0.2148
KMB / Kimberly-Clark Corporation 0.01 -6.17 1.82 -8.41 0.1700 0.0077
ODFL / Old Dominion Freight Line, Inc. 0.01 3.10 1.82 -14.85 0.1700 -0.0097
EQT / EQT Corporation 0.04 -72.18 1.82 -73.10 0.1698 -0.3984
RPM / RPM International Inc. 0.02 2.89 1.81 -13.27 0.1693 -0.0064
DIS / The Walt Disney Company 0.02 -56.40 1.81 -58.79 0.1691 -0.1952
PLD / Prologis, Inc. 0.02 1.79 0.1678 0.1678
EXPD / Expeditors International of Washington, Inc. 0.02 -10.92 1.79 -13.80 0.1677 -0.0074
UNP / Union Pacific Corporation 0.01 -1.13 1.79 -12.81 0.1675 -0.0021
SSNC / SS&C Technologies Holdings, Inc. 0.02 -12.27 1.78 -18.09 0.1661 -0.0164
TER / Teradyne, Inc. 0.02 27.51 1.76 -2.06 0.1649 0.0073
NKE / NIKE, Inc. 0.03 15.28 1.74 -15.43 0.1630 -0.0106
DD / DuPont de Nemours, Inc. 0.03 -51.93 1.73 -58.71 0.1622 -0.1913
PKI / Revvity Inc. 0.02 2.01 1.73 -24.43 0.1620 -0.0310
IQV / IQVIA Holdings Inc. 0.01 7.79 1.73 -17.03 0.1614 -0.0136
PFG / Principal Financial Group, Inc. 0.02 -6.43 1.72 -15.78 0.1613 -0.0089
MAS / Masco Corporation 0.03 0.92 1.71 -22.88 0.1599 -0.0267
GEHC / GE HealthCare Technologies Inc. 0.02 -54.73 1.71 -56.61 0.1599 -0.1851
US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 1.23 10.32 1.23 10.38 0.1155 0.0212
RGA / Reinsurance Group of America, Incorporated 0.00 -100.00 0.00 -100.00 -0.1822
NDSN / Nordson Corporation 0.00 -100.00 0.00 -100.00 -0.1798
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 -100.00 -0.9754