FTA - Large Cap Value AlphaDEX Fund Holdings
FTA Tracks This Index: Defined Large Cap Value Opportunities Index
Description: The Defined Large Cap Value Opportunities Index is an enhanced index created and administered by Standard & Poors which employs the AlphaDEX stock selection methodology to select stocks from the S&P 500 Value Index.
Data as of 2012-05-03 FTA Top Ten Holdings
- Advanced Micro Devices Inc (AMD): 1.08%
- Western Digital Corporation (WDC): 0.97%
- Marathon Petroleum Corp (MPC): 0.94%
- Whirlpool Corporation (WHR): 0.92%
- Harris Corporation (HRS): 0.91%
- Teradyne Inc (TER): 0.90%
- Valero Energy Corporation (VLO): 0.89%
- Sears Holdings Corporation (SHLD): 0.88%
- Molex, Inc. (MOLX): 0.85%
- Coventry Health Care, Inc. (CVH): 0.85%
% Assets In Top 10: 9.18%
Total Holdings: 209
|
|
FTA Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.92% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.08% |
| Other |
0.00% |
|
|
FTA Sector Breakdown
| Sector |
Percentage |
| Technology |
16.09% |
| Financial Services |
15.06% |
| Industrials |
13.81% |
| Energy |
13.55% |
| Consumer Cyclical |
11.57% |
| Utilities |
8.27% |
| Health Care |
7.44% |
| Consumer Defensive |
6.12% |
| Basic Materials |
4.68% |
| Communication Services |
3.33% |
| Real Estate |
0.00% |
|
|
FTA Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
8.68% |
| Large |
39.40% |
| Medium |
49.10% |
| Small |
2.73% |
| Micro |
0.00% |
|
|
FTA Region Breakdown
| Region |
Percentage |
| U.S. |
99.92% |
| Australia |
0.00% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
99.92% |
| Emerging |
0.00% |
|
|
FTA Country Breakdown
| Country |
Percentage |
| United States |
99.92% |
| Other |
0.08% |
|
|
Explore FTA on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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