The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
First Trust Large Cap Val AlphaDEX® ETF FTA
Morningstar’s Analysis FTA
Will FTA outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Marathon Petroleum Corp | 1.11 | 13.8 Mil | Energy |
Valero Energy Corp | 1.08 | 13.4 Mil | Energy |
Diamondback Energy Inc | 1.06 | 13.1 Mil | Energy |
Steel Dynamics Inc | 1.04 | 12.9 Mil | Basic Materials |
General Motors Co | 1.04 | 12.9 Mil | Consumer Cyclical |
Reliance Inc | 1.01 | 12.5 Mil | Basic Materials |
Phillips 66 | 1.00 | 12.4 Mil | Energy |
Cincinnati Financial Corp | 1.00 | 12.4 Mil | Financial Services |
Berkshire Hathaway Inc Class B | 0.98 | 12.1 Mil | Financial Services |
Exxon Mobil Corp | 0.96 | 11.9 Mil | Energy |