Companies included in FTA Page 2
This is FTA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–189 of 189.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 108,688 | NS | 0.506632% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 140,523 | NS | 0.503026% |
| DUK | DUKE ENERGY CORP | 50,343 | NS | 0.501749% |
| PPL | PPL CORP | 172,564 | NS | 0.497045% |
| DG | DOLLAR GENERAL CORP | 55,521 | NS | 0.494966% |
| NVR | NVR INC | 1,001 | NS | 0.486381% |
| PFE | PFIZER INC | 234,755 | NS | 0.48221% |
| TMUS | T-MOBILE US INC | 31,386 | NS | 0.472055% |
| REGN | REGENERON PHARMACEUTICALS INC | 8,532 | NS | 0.464106% |
| XOM | EXXON MOBIL CORP | 38,854 | NS | 0.461313% |
| ACN | ACCENTURE PLC | 33,244 | NS | 0.457059% |
| DLTR | DOLLAR TREE INC | 60,195 | NS | 0.449712% |
| STLD | STEEL DYNAMICS INC | 25,074 | NS | 0.441086% |
| CVS | CVS HEALTH CORP | 62,843 | NS | 0.402679% |
| BKR | BAKER HUGHES COMPANY | 73,929 | NS | 0.396251% |
| BK | BANK OF NEW YORK MELLON CORP (THE) | 38,046 | NS | 0.393297% |
| CDW | CDW CORP | 37,295 | NS | 0.392822% |
| UNP | UNION PACIFIC CORP | 18,603 | NS | 0.385673% |
| EXR | EXTRA SPACE STORAGE INC | 34,419 | NS | 0.379529% |
| HAL | HALLIBURTON COMPANY | 115,758 | NS | 0.376705% |
| NTAP | NETAPP INC | 44,081 | NS | 0.37565% |
| WPC | WP CAREY INC | 66,412 | NS | 0.372617% |
| SNA | SNAP-ON INC | 12,426 | NS | 0.366516% |
| COF | CAPITAL ONE FINANCIAL CORP | 24,740 | NS | 0.364103% |
| NI | NISOURCE INC | 96,729 | NS | 0.359281% |
| ATO | ATMOS ENERGY CORP | 24,433 | NS | 0.357104% |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 62,091 | NS | 0.356064% |
| LNT | ALLIANT ENERGY CORP | 62,895 | NS | 0.355303% |
| DRI | DARDEN RESTAURANTS INC | 23,023 | NS | 0.355235% |
| PG | PROCTER & GAMBLE COMPANY (THE) | 31,248 | NS | 0.353602% |
| LUV | SOUTHWEST AIRLINES COMPANY | 120,133 | NS | 0.350462% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 55,755 | NS | 0.35027% |
| WRB | W. R. BERKLEY CORP | 68,095 | NS | 0.350103% |
| SO | SOUTHERN COMPANY (THE) | 46,761 | NS | 0.347872% |
| TSN | TYSON FOODS INC | 70,445 | NS | 0.347228% |
| BG | BUNGE GLOBAL SA | 35,482 | NS | 0.346865% |
| CPRT | COPART INC | 135,945 | NS | 0.346284% |
| WSM | WILLIAMS SONOMA INC | 24,754 | NS | 0.345094% |
| DGX | QUEST DIAGNOSTICS INC | 23,030 | NS | 0.344075% |
| CMS | CMS ENERGY CORP | 58,177 | NS | 0.343465% |
| KMI | KINDER MORGAN INC | 134,608 | NS | 0.340393% |
| LH | LABCORP HOLDINGS INC | 16,916 | NS | 0.334197% |
| MDT | MEDTRONIC PLC | 52,088 | NS | 0.324468% |
| CVX | CHEVRON CORP | 21,814 | NS | 0.324414% |
| BRO | BROWN & BROWN INC | 69,214 | NS | 0.320287% |
| COO | COOPER COMPANIES INC (THE) | 63,124 | NS | 0.30546% |
| APTV | APTIV PLC | 64,997 | NS | 0.301323% |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 63,409 | NS | 0.29679% |
| TSCO | TRACTOR SUPPLY COMPANY | 99,634 | NS | 0.269045% |
| NXPI | NXP SEMICONDUCTORS NV | 11,162 | NS | 0.252112% |
| UNH | UNITEDHEALTH GROUP INC | 8,121 | NS | 0.231464% |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 10,369 | NS | 0.200649% |
| XYZ | BLOCK INC | 36,512 | NS | 0.19806% |
| LII | LENNOX INTERNATIONAL INC | 4,734 | NS | 0.194806% |
| MET | METLIFE INC | 31,070 | NS | 0.191462% |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 24,384 | NS | 0.189299% |
| PSA | PUBLIC STORAGE | 8,112 | NS | 0.188752% |
| LPLA | LPL FINANCIAL HOLDINGS INC | 7,304 | NS | 0.187753% |
| CSX | CSX CORP | 53,528 | NS | 0.187083% |
| MO | ALTRIA GROUP INC | 33,298 | NS | 0.186107% |
| RJF | RAYMOND JAMES FINANCIAL INC | 15,176 | NS | 0.184843% |
| FOXA | FOX CORP | 37,625 | NS | 0.183777% |
| DOV | DOVER CORP | 10,541 | NS | 0.183606% |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,632 | NS | 0.180463% |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 17,993 | NS | 0.178817% |
| CPAY | CORPAY INC | 7,551 | NS | 0.178034% |
| ETR | ENTERGY CORP | 19,556 | NS | 0.177395% |
| SYY | SYSCO CORP | 30,804 | NS | 0.17705% |
| AFL | AFLAC INC | 20,028 | NS | 0.175143% |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 15,341 | NS | 0.174543% |
| PCAR | PACCAR INC | 19,024 | NS | 0.173871% |
| VLO | VALERO ENERGY CORP | 8,893 | NS | 0.172805% |
| WEC | WEC ENERGY GROUP INC | 18,980 | NS | 0.172213% |
| A | AGILENT TECHNOLOGIES INC | 19,278 | NS | 0.171373% |
| CNP | CENTERPOINT ENERGY INC | 50,910 | NS | 0.170961% |
| LOW | LOWE'S COMPANIES INC | 9,300 | NS | 0.170848% |
| GD | GENERAL DYNAMICS CORP | 6,403 | NS | 0.169602% |
| HD | HOME DEPOT INC (THE) | 6,681 | NS | 0.168999% |
| VLTO | VERALTO CORP | 24,851 | NS | 0.168625% |
| XYL | XYLEM INC | 18,387 | NS | 0.167144% |
| SRE | SEMPRA | 22,613 | NS | 0.165478% |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,470 | NS | 0.164709% |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 12,669 | NS | 0.16346% |
| AWK | AMERICAN WATER WORKS COMPANY INC | 16,146 | NS | 0.159517% |
| FE | FIRSTENERGY CORP | 43,374 | NS | 0.158568% |
| IQV | IQVIA HOLDINGS INC | 12,884 | NS | 0.156976% |
| ABT | ABBOTT LABORATORIES | 21,402 | NS | 0.149487% |
| MISXX | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 1,469,762.95 | NS | 0.113073% |
| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA INC. | 12 | PA | 0.000001% |
SEC N-PORT snapshot as of .