First Trust Large Cap Value AlphaDEX Fund

Rentabilität für sechs Monate: -3.47%
Industrie: Large Cap Value Equities

D.R. Horton
Lennar Corporation
Entergy Corporation
Fox Corporation
GPN Capital
Cincinnati
Exelon
CF Industries
AT&T
Arch Capital Group Ltd.
Synchrony Financial
United Continental Holdings
General Motors
Archer Daniels Midland
Comcast Corporation
Everest Group, Ltd.
Markel Corporation
Aptiv
EOG Resources
CVS Health Corporation
Ausruhen
Ausruhen: 81.4%Anteil nach Unternehmen teilende.porti.ru
SVG speichern
PNG speichern
CSV speichern
NameIndustrieAktie, %P/BVP/SP/EEV/EbitdaDividendenrendite
D.R. Horton D.R. Horton Consumer Discretionary 1.17514 2.45 1.72 13.3 10.16 0.7909
Lennar Corporation Lennar Corporation Consumer Discretionary 1.0792 1.73 1.37 12.36 8.95 1.19
Entergy Corporation Entergy Corporation Utilities 1.00284 0.5054 2.75 30.97 7.51 3.33
Fox Corporation Fox Corporation Telecom 0.98983 1.5 1.19 11.07 7.06 1.74
GPN Capital GPN Capital Industrials 0.98183 1.4 3.44 33.67 12.95 0.9425
Cincinnati Cincinnati Financials 0.96619 1.33 1.61 8.74 7.06 2.39
Exelon Exelon Utilities 0.95408 1.4 1.64 15.34 6.22 3.83
CF Industries CF Industries Materials 0.9426 1.86 2.35 10.22 5.44 2.31
AT&T AT&T Telecom 0.93938 1.01 0.9811 8.34 5.77 5.49
Arch Capital Group Ltd. Arch Capital Group Ltd. Financials 0.92815 1.52 2.09 6.3 159.54 0
Synchrony Financial Synchrony Financial Financials 0.90882 1.11 1.13 6.9 5.1 1.88
United Continental Holdings United Continental Holdings Consumer Discretionary 0.90831 1.51 0.2629 5.39 5.72 0
General Motors General Motors Industrials 0.87951 0.7219 0.287 4.92 16.47 0.9291
Archer Daniels Midland Archer Daniels Midland Consumer Staples 0.86823 1.11 0.2912 13.84 8.4 3.54
Comcast Corporation Comcast Corporation Telecom 0.86425 2.19 1.5 11.86 7 3.18
Everest Group, Ltd. Everest Group, Ltd. Financials 0.85648 1.11 1 5.8 -575.77 1.93
Markel Corporation Markel Corporation Financials 0.84534 1.19 1.18 9.29 6.37 0
Aptiv Aptiv Consumer Staples 0.84163 2.13 1.26 8.66 19.45 0
EOG Resources EOG Resources Energy 0.83596 2.54 3.08 9.4 5.62 2.88
CVS Health Corporation CVS Health Corporation Healthcare 0.83103 1.33 0.284 12.18 12.57 4.46
ConocoPhillips ConocoPhillips Energy 0.81228 2.88 2.53 12.95 6.64 2.21
Celanese Celanese Materials 0.81054 2.25 1.55 8.67 15.3 2.57
Xcel Energy Xcel Energy Utilities 0.80641 1.94 2.41 19.34 11.99 3.62
Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 0.80588 1.97 0.4156 6.37 5 2.04
M&T Bank M&T Bank Financials 0.79892 0.8458 2.43 8.32 1.71 3.2
Nucor Corporation Nucor Corporation Materials 0.79216 2.02 0.8991 13.63 6.1 1.5
eBay eBay Consumer Discretionary 0.79124 3.65 2.32 8.44 12.12 1.81
Ameren Corporation Ameren Corporation Utilities 0.79062 3.23 3.13 20.17 6.85 3.2
Bunge Limited Bunge Limited Consumer Discretionary 0.78998 1.3 0.2056 9.6 6.97 2.95
EQT Corporation EQT Corporation Materials 0.78929 1.09 3.18 9.28 9.08 1.55
Phillips 66 Phillips 66 Energy 0.78913 1.92 0.4122 8.66 7.74 3.27
Citizens Citizens Financials 0.78767 0.6474 1.92 9.8 2158.35 4.02
Atmos Energy Atmos Energy Utilities 0.78532 1.71 5 19.98 13.67 2.39
American Electric Power American Electric Power Utilities 0.77963 1.82 2.48 17 6.07 3.59
Steel Dynamics Steel Dynamics Materials 0.77936 2.31 1.09 8.32 7.04 1.4
Chevron Chevron Energy 0.77904 1.75 1.28 14.64 6.37 4.1
Hartford Financial Services Hartford Financial Services Financials 0.77534 1.62 1.01 9.9 -124.03 1.71
Consolidated Edison Consolidated Edison Utilities 0.76784 1.48 2.14 12.44 10.8 3.3
Centene Centene Healthcare 0.76696 1.54 0.2599 14.81 13.88 0
Conagra Brands Conagra Brands Consumer Discretionary 0.76627 1.71 1.21 41.86 16.01 4.93
Chubb Limited Chubb Limited Financials 0.76595 1.44 1.83 10.13 1137.25 1.29
Huntington Bancshares Incorporated Huntington Bancshares Incorporated Financials 0.76315 0.9581 2.53 9.53 8.74 4.28
Diamondback Diamondback Energy 0.76251 1.62 3.11 10.3 5.37 4.67
Warner Bros. Discovery, Inc. Warner Bros. Discovery, Inc. Communication Services 0.7591 0.5908 0.6642 6.91 9.55 0
PG&E Corporation PG&E Corporation Utilities 0.75475 1.42 1.77 17.21 5.36 0.2184
Viatris Viatris Healthcare 0.75267 0.793 1 234.98 6.39 4.38
Hewlett Packard Enterprise Hewlett Packard Enterprise Technology 0.74833 1.06 0.8756 10.33 5.93 2.89
Valero Energy Valero Energy Financials 0.74355 1.64 0.3223 5.28 3.63 3.08
Cognizant Technology Cognizant Technology Technology 0.74353 2.87 1.96 17.85 10.82 1.56
Capital One Financial Capital One Financial Financials 0.74324 0.8563 1.01 10.18 -14075.33 1.46
Coterra Energy Inc. Coterra Energy Inc. Energy 0.74275 1.5 10.7 16.89 5.93 3.05
Snap-on Snap-on Industrials 0.73592 3.05 3.04 15.36 11.25 2.56
The J. M. Smucker The J. M. Smucker Consumer Staples 0.73561 1.55 1.46 16.06 12.18 3.76
Ford Motor Company Ford Motor Company Consumer Discretionary 0.73186 1.17 0.2833 11.48 32.27 7.07
Kinder Morgan Kinder Morgan Energy 0.73054 1.25 2.58 15.92 11 5.15
Kraft Heinz Company Kraft Heinz Company Consumer Staples 0.73015 0.9031 1.43 13.44 10.12 4.92
Interpublic Group of Companies Interpublic Group of Companies Telecom 0.72781 3.13 1.16 11.54 7.72 4.43
Devon Energy Devon Energy Energy 0.72642 2.41 1.94 7.85 4.75 4.38
Verizon Verizon Telecom 0.71636 1.68 1.18 13.61 7.22 6.54
Loews Corporation Loews Corporation Financials 0.7129 0.9485 0.9997 10.93 -14.66 0.3042
Cheniere Energy Cheniere Energy Energy 0.70019 4.64 2.05 4.24 3.82 0.9362
Occidental Petroleum Occidental Petroleum Energy 0.69376 1.93 2.07 15.58 5.58 1.52
Owens Corning Owens Corning Industrials 0.68948 2.59 1.4 11.3 7.27 1.41
Exxon Mobil Exxon Mobil Energy 0.67748 1.94 1.24 11.47 6.7 3.29
LyondellBasell LyondellBasell Materials 0.67536 2.4 0.7618 14.81 7.94 6.04
Reliance Steel & Aluminum Co. Reliance Steel & Aluminum Co. Materials 0.67363 2.16 1.08 17.11 8.55 1.41
AIG AIG Financials 0.66918 0.9462 1.03 13.32 17.73 2
LKQ Corporation LKQ Corporation Consumer Discretionary 0.65909 2.07 0.9249 13.7 10.18 2.76
T. Rowe Price T. Rowe Price Financials 0.64458 2.36 0.0021 11.88 10.08 4.52
Wells Fargo Wells Fargo Financials 0.6317 0.9761 2.22 9.56 3.82 2.19
Franklin Resources Franklin Resources Financials 0.62783 0.706 1.21 22.12 9.96 5.73
Aflac Aflac Financials 0.59303 2.22 2.61 10.47 1329.48 1.86
State Street State Street Financials 0.59258 1.06 2.11 12.97 -19.46 3.31
Halliburton Halliburton Energy 0.58775 3.5 1.04 9.52 9.69 2.2
Fifth Third Bancorp Fifth Third Bancorp Financials 0.5872 1.24 1.87 10.09 84.4 3.6
Wec Energy Group Wec Energy Group Materials 0.58687 2.17 2.95 19.66 13.42 3.5
General Mills General Mills Consumer Staples 0.58133 4.1 1.99 15.85 12.85 3.69
Dominion Energy Dominion Energy Financials 0.57596 1.42 2.86 19.63 12.9 5.12
Edison International Edison International Utilities 0.57565 1.49 1.64 19.01 10.83 4.66
U.S. Bancorp U.S. Bancorp Financials 0.57472 1.2 2.4 12.37 8.77 4.5
Best Buy Best Buy Consumer Staples 0.57354 5.25 0.3688 12.91 7.15 4.44
Regions Regions Financials 0.57233 1.03 2.03 8.72 5.42 4.44
CMS Energy CMS Energy Utilities 0.571 2.05 2.24 18.82 11.56 3
Duke Energy Duke Energy Utilities 0.56402 1.49 2.57 26.29 11.29 3.67
W. P. Carey Inc. W. P. Carey Inc. Real Estate 0.56296 1.61 8.58 26.13 22.73 6.22
Quest Diagnostics Incorporated Quest Diagnostics Incorporated Financials 0.55642 2.41 1.67 18.09 15.95 2.03
Zoom Zoom Telecom 0.55503 2.58 4.58 32.51 30.55 0
FirstEnergy FirstEnergy Utilities 0.55463 1.91 1.62 18.87 11.43 4.05
Teledyne Technologies Incorporated Teledyne Technologies Incorporated Technology 0.55254 2.25 3.68 23.44 17.19 0
DTE Energy Utilities 0.54637 2.04 1.77 16.16 10.99 3.4
Equity Residential Equity Residential Real Estate 0.54566 2.06 8.32 28.61 27.19 3.91
Charter Charter Telecom 0.54415 3.2 0.9056 9.81 20.84 0
Incyte Incyte Healthcare 0.54121 4.18 3.4 441.65 207.84 0
Kroger Kroger Consumer Staples 0.53917 2.88 0.223 15.46 7.22 2.35
Deere & Company Deere & Company Industrials 0.53844 4.98 2.55 16.09 11.75 1.41
JB Hunt Transport Services Inc JB Hunt Transport Services Inc Industrials 0.53649 5.13 1.64 28.93 13.04 1.01
Sempra Energy Sempra Energy Utilities 0.53262 1.39 2.95 15.17 14.74 3.2
Textron Textron Industrials 0.5086 2.32 1.19 17.62 10.64 0.0962
Baker Hughes Baker Hughes Energy 0.5076 2.23 1.36 17.82 16.4 2.2
Bank of America Bank of America Financials 0.50457 0.9262 2.74 10.19 8.66 2.41
Jabil Inc. Jabil Inc. Technology 0.50034 7.78 0.4678 9.73 5.55 0.2639
Southwest Airlines Southwest Airlines Industrials 0.49665 1.8 0.7236 39.01 8.06 2.33
FedEx FedEx Industrials 0.49187 2.25 0.7087 14.35 8.59 1.94
Citigroup Citigroup Financials 0.48759 0.5054 1.41 10.78 49.49 3.17
TE Connectivity TE Connectivity Technology 0.48756 3.74 2.94 14.61 12.87 1.66
Zimmer Biomet Holdings Zimmer Biomet Holdings Healthcare 0.48108 2.02 3.42 24.69 13.2 0.9245
Skyworks Skyworks Technology 0.45819 2.52 3.82 26.76 14.11 3.16
PayPal Holdings PayPal Holdings Financials 0.44937 4.35 2.79 21.4 17.29 0
CenterPoint Energy CenterPoint Energy Utilities 0.44788 1.86 2.07 19.6 11.41 2.59
HCA Healthcare HCA Healthcare Healthcare 0.42224 70.4 1.11 3557.75 9.08 0.7727
Fidelity National Financial, Inc. Fidelity National Financial, Inc. Financials 0.41399 1.82 1.29 26.3 24.82 4.13
KeyCorp KeyCorp Financials 0.41022 0.9106 1.28 13.78 11677.71 4.92
SS&C Technologies Holdings SS&C Technologies Holdings Technology 0.41014 2.42 3.26 25.25 10.14 1.3
Lockheed Martin Lockheed Martin Industrials 0.40682 16.47 1.67 16.27 15.12 2.6
PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. Financials 0.40477 0.1251 2.84 10.96 4.44 3.53
Kimco Realty Corporation Kimco Realty Corporation Real Estate 0.40147 1.38 7.67 38.01 18.71 4.82
Lowe's Lowe's Consumer Discretionary 0.39802 -8.52 1.48 16.59 12.34 1.81
Weyerhaeuser Weyerhaeuser Real Estate 0.39775 2.46 3.28 29.99 13.83 2.52
Packaging Corporation of America Packaging Corporation of America Consumer Discretionary 0.3971 3.66 1.88 19.14 10.51 2.5
Molina Healthcare, Inc. Molina Healthcare, Inc. Healthcare 0.39563 4.94 0.6111 19.09 10.53 0
The Travelers The Travelers Financials 0.3928 1.73 1.04 14.42 72.52 1.77
NextEra Energy NextEra Energy Utilities 0.39066 2.1 4.32 16.6 12.06 2.65
Omnicom Group Omnicom Group Consumer Discretionary 0.3894 3.74 1.18 13.3 8.03 3.11
ONEOK ONEOK Energy 0.38654 2.07 1.95 12.81 11.34 4.54
Medtronic Medtronic Healthcare 0.38212 2.13 3.32 29.26 16.13 3.34
Public Service Enterprise Group Public Service Enterprise Group Utilities 0.38061 1.96 2.7 11.83 10.32 3.02
Johnson & Johnson Johnson & Johnson Healthcare 0.37908 5.79 4.67 11.32 13.82 3.1
Campbell Soup Campbell Soup Consumer Staples 0.37821 3.71 1.46 24.87 15.2 3.47
Keurig Dr Pepper Inc. Keurig Dr Pepper Inc. Consumer Staples 0.37744 1.8 3.12 21.2 15.29 2.6
Air Products & Chemicals Air Products & Chemicals Materials 0.37479 3.53 5.44 17.2 11.97 2.44
Goldman Sachs Goldman Sachs Financials 0.37449 1.12 2.85 15.46 34.22 2.26
W. R. Berkley Corporation W. R. Berkley Corporation Financials 0.36911 2.57 1.58 13.89 11.9 2.3
Cisco Cisco Technology 0.36398 4.29 3.62 18.89 13.87 2.96
Hershey Company Hershey Company Consumer Staples 0.35757 9.15 3.36 20.15 13.52 2.94
Dover Corporation Dover Corporation Industrials 0.35615 4.21 2.55 20.35 18.14 1.08
Target Target Consumer Staples 0.35535 4.88 0.6098 15.83 9.43 3.37
Hormel Foods Hormel Foods Consumer Staples 0.35426 2.12 1.42 21.09 14.08 3.56
Epam Epam Technology 0.35394 5.05 3.74 42.03 25.31 0
Alexandria Real Estate Alexandria Real Estate Real Estate 0.35125 0.75 5.39 54.27 5.01 4.7
Morgan Stanley Morgan Stanley Financials 0.34841 1.52 2.84 16.74 23.02 3.2
PPG PPG Materials 0.34508 4.4 1.93 27.78 17.93 2.27
Genuine Parts Genuine Parts Consumer Discretionary 0.33818 4.44 0.8489 14.89 11.15 3.02
Dow Chemical Dow Chemical Materials 0.33515 2.07 0.8852 67.06 11.06 6.35
Intel Intel Technology 0.33515 1.84 3.73 119.7 2627.69 1.94
Hewlett-Packard Hewlett-Packard Technology 0.33425 -27.97 0.691 13.34 9.47 3.44
United Parcel Service, Inc. United Parcel Service, Inc. Industrials 0.32459 7.86 1.5 20.29 12.76 5.01
Kellogg Company Kellogg Company Consumer Staples 0.22884 5.58 1.43 19.76 16.64 3.22
CBRE CBRE Real Estate 0.22496 3.17 0.8995 29.15 18.33 0
Kenvue Inc. Kenvue Inc. Consumer Staples 0.20615 3.64 2.64 24.5 13.41 3.41
Ventas Ventas Real Estate 0.1986 2.04 4.46 190.73 18.16 3.24
Pool Corporation Pool Corporation Consumer Discretionary 0.19812 11.77 2.79 29.52 21.27 1.25
PerkinElmer PerkinElmer Healthcare 0.1974 2.4 5.37 30.7 18.26 0
BlackRock BlackRock Financials 0.19432 2.93 6.48 21.98 16.33 2.26
Targa Resources Corp. Targa Resources Corp. Energy 0.19344 4.25 1.25 23.45 9.22 1.76
McCormick & Company McCormick & Company Consumer Staples 0.19228 3.92 3.1 26.42 18.98 2.17
American Water Works American Water Works Utilities 0.18891 2.59 6 26.9 15.89 2.18
Mid-America Mid-America Real Estate 0.18881 2.47 7.23 28.09 15.59 4.05
Walmart Walmart Consumer Staples 0.18862 4.93 0.6883 28.76 12.78 1.07
Mondelez International Mondelez International Consumer Staples 0.18702 3.44 2.71 19.67 21.03 2.63
Johnson Controls Johnson Controls Industrials 0.18278 3.02 2.29 30.77 21.91 2.09
Cummins Cummins Industrials 0.18271 3.41 0.9928 46.01 22.06 2.1
Abbott Abbott Healthcare 0.1798 4.91 4.75 33.32 18.86 1.87
Regeneron Regeneron Healthcare 0.1791 3.71 7.34 24.35 23.78 0.1388
Principal Financial Group Principal Financial Group Financials 0.17863 1.73 1.41 30.97 -244.52 3.29
Corteva Corteva Materials 0.1778 1.35 1.98 46.49 36.15 1.13
Cigna Corporation Cigna Corporation Healthcare 0.17683 1.91 0.4534 17.14 21.72 1.68
Tyson Foods Tyson Foods Consumer Staples 0.17664 1.14 0.3972 26.47 9.84 3.22
Nike Nike Utilities 0.17584 9.73 2.73 24.62 19.91 1.88
Jacobs Engineering Group Inc. Jacobs Engineering Group Inc. Industrials 0.1751 3.03 1.42 20.28 14.31 0.7795
General Dynamics Corporation General Dynamics Corporation Industrials 0.17192 3.29 1.66 21.13 18.66 1.96
Prudential Financial Prudential Financial Financials 0.17011 1.27 0.6957 15.17 -337.98 4.27
Sysco Sysco Consumer Staples 0.16996 19.84 0.4759 19.19 11.94 2.75
DuPont DuPont Materials 0.16914 1.38 2.82 80.57 13.81 2.03
L3Harris L3Harris Technology 0.16794 2.11 2.05 32.39 15.05 2.05
Tractor Supply Company Tractor Supply Company Utilities 0.16608 10.82 1.91 25.77 14.9 1.57
Kimberly-Clark Corporation Kimberly-Clark Corporation Consumer Staples 0.16591 38.13 1.99 23.11 20.37 3.58
Westlake Chemical Corporation Westlake Chemical Corporation Industrials 0.16498 1.69 1.21 24.35 8.48 1.52
Expeditors Expeditors Industrials 0.16479 8.1 2.08 25.72 18.24 1.15
Raymond James Financial Raymond James Financial Financials 0.16434 2.23 1.74 12.57 3.81 1.35
Elevance Health, Inc. Elevance Health, Inc. Healthcare 0.16249 2.81 0.4857 14.4 74.3 1.38
QUALCOMM QUALCOMM Technology 0.14293 7.31 4.93 18.95 15.62 1.96
Biogen Biogen Healthcare 0.14221 2.54 2.26 13.43 16.87 0
Humana Humana Healthcare 0.13667 1.53 0.5302 22.66 13.52 1.17
Dollar General Dollar General Consumer Staples 0.10707 4.36 0.7599 17.7 14.25 2.55
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