Titelia

Holdings of First Trust Large Cap Core AlphaDEX Fund

First Trust Exchange-Traded AlphaDEX Fund · 375 declared positions · as of Apr 30, 2026

Original filing · Net assets 1.5B $ · Ten largest lines: 6.3 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 3721.5B $99.08 %
BM 16M $0.40 %
IE 14.1M $0.27 %
NL 13.7M $0.25 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Bloom Energy Corp 45,33512.8M $0.86 %
Sandisk Corp/DE 9,66810.6M $0.71 %
Seagate Technology Holdings PLC 15,68010.6M $0.71 %
Western Digital Corp 22,7099.9M $0.66 %
Micron Technology Inc 18,1819.4M $0.63 %
Advanced Micro Devices Inc 24,1568.6M $0.57 %
Ciena Corp 15,8228.3M $0.56 %
Comfort Systems USA Inc 4,4558.2M $0.55 %
Marvell Technology Inc 49,6128.2M $0.55 %
Quanta Services Inc 11,1888.1M $0.54 %
Vertiv Holdings Co 24,5138.1M $0.54 %
Elevance Health Inc 20,9837.9M $0.53 %
Lumentum Holdings Inc 8,7407.9M $0.53 %
Dell Technologies Inc 37,4257.8M $0.52 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 27,6607.8M $0.52 %
GE Vernova Inc 7,0377.6M $0.51 %
Keysight Technologies Inc 21,7537.6M $0.51 %
MKS Inc 26,7297.6M $0.51 %
MasTec Inc 19,0927.5M $0.50 %
Corning Inc 45,1757.4M $0.50 %
EMCOR Group Inc 8,3207.4M $0.50 %
Super Micro Computer Inc 269,7637.4M $0.49 %
Monolithic Power Systems Inc 4,4947.3M $0.49 %
Teradyne Inc 20,7207.1M $0.48 %
T Rowe Price Group Inc 68,1447M $0.47 %
API Group Corp 151,5916.9M $0.46 %
Fiserv Inc 110,0816.9M $0.46 %
DR Horton Inc 44,7646.9M $0.46 %
Synchrony Financial 90,3036.9M $0.46 %
PayPal Holdings Inc 135,8056.8M $0.46 %
Equity Residential 103,8466.8M $0.45 %
Humana Inc 28,3406.7M $0.45 %
Cigna Group/The 23,0276.7M $0.45 %
Annaly Capital Management Inc 290,4256.7M $0.44 %
Walt Disney Co/The 63,7326.6M $0.44 %
Coherent Corp 20,6296.6M $0.44 %
Global Payments Inc 91,2706.6M $0.44 %
VICI Properties Inc 224,8356.6M $0.44 %
ATI Inc 42,2286.6M $0.44 %
Nucor Corp 29,0596.5M $0.44 %
Ross Stores Inc 28,3546.5M $0.43 %
Allstate Corp/The 29,6266.4M $0.43 %
Travelers Cos Inc/The 21,0586.4M $0.43 %
PulteGroup Inc 52,2286.4M $0.43 %
Lennar Corp 70,7346.4M $0.43 %
Tapestry Inc 43,5296.3M $0.42 %
Newmont Corp 56,7446.3M $0.42 %
Delta Air Lines Inc 92,3966.3M $0.42 %
Deckers Outdoor Corp 61,3696.3M $0.42 %
Devon Energy Corp 122,0696.3M $0.42 %
Eversource Energy 88,6616.3M $0.42 %
FTAI Aviation Ltd 25,0726.3M $0.42 %
Sun Communities Inc 48,7666.2M $0.42 %
Woodward Inc 17,1616.2M $0.42 %
Hartford Insurance Group Inc/The 45,4236.2M $0.42 %
Analog Devices Inc 15,4466.2M $0.42 %
McCormick & Co Inc/MD 121,7776.2M $0.41 %
Caterpillar Inc 6,9376.2M $0.41 %
Cummins Inc 9,1346.1M $0.41 %
American International Group Inc 81,6276.1M $0.41 %
Berkshire Hathaway Inc 12,8186.1M $0.41 %
Nextpower Inc 50,9546.1M $0.41 %
Arch Capital Group Ltd 63,9916M $0.40 %
Burlington Stores Inc 18,8786M $0.40 %
Phillips 66 33,7176M $0.40 %
United Airlines Holdings Inc 66,7156M $0.40 %
EOG Resources Inc 42,4896M $0.40 %
State Street Corp 38,8285.9M $0.40 %
Huntington Ingalls Industries, Inc. 16,1685.9M $0.39 %
NVR Inc 9325.9M $0.39 %
Verizon Communications Inc 122,3605.9M $0.39 %
Reliance Inc 16,1685.9M $0.39 %
ConocoPhillips 46,5345.9M $0.39 %
Edison International 83,9375.8M $0.39 %
General Mills, Inc. 165,0315.8M $0.39 %
East West Bancorp Inc 46,0285.8M $0.39 %
PG&E Corp 349,6005.8M $0.39 %
EQT Corp 96,5195.8M $0.39 %
Comcast Corp 213,9505.8M $0.39 %
Expand Energy Corp 55,9535.7M $0.38 %
Morgan Stanley 29,8605.7M $0.38 %
Invitation Homes Inc 197,7475.7M $0.38 %
Markel Group Inc 3,2095.7M $0.38 %
Applied Materials Inc 14,3775.7M $0.38 %
HCA Healthcare Inc 12,9805.6M $0.38 %
Cardinal Health, Inc. 29,0695.6M $0.37 %
FedEx Corp 13,7965.6M $0.37 %
XPO Inc 25,2595.6M $0.37 %
AT&T Inc 211,8835.5M $0.37 %
CRH PLC 46,7475.5M $0.37 %
Truist Financial Corp 106,8955.5M $0.37 %
AvalonBay Communities, Inc. 30,0825.5M $0.37 %
Keurig Dr Pepper Inc 186,6305.5M $0.37 %
AST SpaceMobile Inc 74,1235.5M $0.37 %
United Parcel Service Inc 49,9495.4M $0.36 %
Marriott International Inc/MD 15,0245.4M $0.36 %
RBC Bearings Inc 9,0495.4M $0.36 %
Textron Inc 56,1215.4M $0.36 %
CH Robinson Worldwide Inc 29,5905.4M $0.36 %
Regions Financial Corp 188,1325.4M $0.36 %
US Bancorp 94,4825.4M $0.36 %
Westinghouse Air Brake Technologies Corp 19,6625.3M $0.35 %
Cognizant Technology Solutions Corp. 100,1215.3M $0.35 %
Target Corp 40,5445.3M $0.35 %
Cboe Global Markets Inc 17,4835.2M $0.35 %
Walmart Inc 39,5405.2M $0.35 %
BWX Technologies Inc 24,0305.2M $0.35 %
M&T Bank Corp 23,7715.2M $0.35 %
Curtiss-Wright Corp 7,2155.2M $0.35 %
News Corp 197,1115.2M $0.35 %
Snap-on Inc 13,5295.2M $0.35 %
Loews Corp 46,0365.2M $0.35 %
Howmet Aerospace Inc 21,3225.2M $0.35 %
First Citizens BancShares Inc/NC 2,6085.2M $0.35 %
EchoStar Corp 41,9755.2M $0.35 %
Dominion Energy Inc 79,4895.1M $0.34 %
Diamondback Energy Inc 24,8445.1M $0.34 %
QXO Inc 253,0375.1M $0.34 %
Ball Corp 83,1335.1M $0.34 %
Wells Fargo & Co 61,7265.1M $0.34 %
Biogen Inc 26,8045.1M $0.34 %
General Motors Co 65,9605.1M $0.34 %
SS&C Technologies Holdings Inc 72,7245M $0.34 %
ONEOK Inc 54,3655M $0.34 %
PPG Industries Inc 45,9775M $0.33 %
Incyte Corp 52,2105M $0.33 %
Evergy Inc 59,9855M $0.33 %
Prudential Financial, Inc. 50,3024.9M $0.33 %
Alphabet Inc 12,8164.9M $0.33 %
Chubb Ltd 15,0774.9M $0.33 %
Copart Inc 148,0124.9M $0.33 %
Duke Energy Corp 37,5284.9M $0.33 %
Consolidated Edison Inc 43,4184.8M $0.32 %
Freeport-McMoRan Inc 83,5994.8M $0.32 %
Cheniere Energy Inc 17,3174.8M $0.32 %
Hecla Mining Co 263,7674.8M $0.32 %
Rocket Lab Corp 57,3894.7M $0.32 %
United Therapeutics Corp 8,2874.7M $0.32 %
Smurfit Westrock PLC 123,3114.7M $0.32 %
Amcor PLC 123,6224.7M $0.31 %
Charter Communications, Inc. 28,4544.7M $0.31 %
Steel Dynamics Inc 20,4754.7M $0.31 %
Pfizer Inc 174,9994.7M $0.31 %
Becton Dickinson & Co 31,2544.7M $0.31 %
Exelon Corp 100,2454.6M $0.31 %
Occidental Petroleum Corp 75,6004.6M $0.31 %
L3Harris Technologies Inc 14,2374.6M $0.31 %
Regeneron Pharmaceuticals, Inc. 6,3604.5M $0.30 %
RTX Corp 25,4744.5M $0.30 %
Zimmer Biomet Holdings Inc 54,3474.5M $0.30 %
Exxon Mobil Corp 28,9644.5M $0.30 %
Hewlett Packard Enterprise Co 154,7884.5M $0.30 %
Lam Research Corp 17,2504.4M $0.30 %
Accenture PLC 24,7824.4M $0.30 %
KLA Corp 2,5034.4M $0.29 %
Interactive Brokers Group Inc 54,9494.4M $0.29 %
Amphenol Corp 29,1694.3M $0.29 %
Boeing Co/The 18,5174.2M $0.28 %
Baker Hughes Co 60,3694.2M $0.28 %
eBay Inc 40,4914.2M $0.28 %
Bank of New York Mellon Corp/The 31,0684.2M $0.28 %
Northrop Grumman Corp 7,2044.2M $0.28 %
CDW Corp/DE 30,4534.2M $0.28 %
Citigroup Inc 32,4974.2M $0.28 %
Johnson Controls International plc 28,1444.1M $0.27 %
SLB Ltd 71,7164.1M $0.27 %
KeyCorp 183,8154.1M $0.27 %
Welltower Inc 18,6414.1M $0.27 %
Bank of America Corp 75,6004M $0.27 %
Extra Space Storage Inc 28,1054M $0.27 %
Goldman Sachs Group Inc/The 4,3564M $0.27 %
Carpenter Technology Corp 9,3514M $0.27 %
Halliburton Co 94,5254M $0.27 %
Citizens Financial Group Inc 61,4564M $0.27 %
Nordson Corp 13,8534M $0.27 %
PNC Financial Services Group Inc/The 17,7113.9M $0.26 %
Huntington Bancshares Inc/OH 235,4943.9M $0.26 %
Hilton Worldwide Holdings Inc 12,1213.9M $0.26 %
NRG Energy Inc 25,2183.9M $0.26 %
NextEra Energy Inc 39,6803.9M $0.26 %
Williams Cos Inc/The 50,6383.9M $0.26 %
American Electric Power Co Inc 28,1163.9M $0.26 %
Jones Lang LaSalle Inc 12,1113.9M $0.26 %
Xcel Energy Inc 46,3933.8M $0.26 %
DTE Energy Co 25,2053.8M $0.26 %
Hubbell Inc 7,5103.8M $0.26 %
NiSource Inc 78,9863.8M $0.25 %
Ameren Corp 33,5293.8M $0.25 %
Atmos Energy Corp 19,9513.8M $0.25 %
Ulta Beauty Inc 7,0513.8M $0.25 %
Archer-Daniels-Midland Co 50,7013.8M $0.25 %
Alliant Energy Corp 51,3593.8M $0.25 %
Procter & Gamble Co/The 25,5163.8M $0.25 %
Marathon Petroleum Corp 15,0933.7M $0.25 %
CenterPoint Energy Inc 85,3923.7M $0.25 %
Southwest Airlines Co 98,0973.7M $0.25 %
Public Service Enterprise Group Inc 45,5273.7M $0.25 %
W R Berkley Corp 55,6053.7M $0.25 %
Packaging Corp of America 17,3673.7M $0.25 %
Roper Technologies Inc 10,4163.7M $0.25 %
Southern Co/The 38,1843.7M $0.25 %
Bristol-Myers Squibb Co 60,7663.7M $0.25 %
NXP Semiconductors NV 12,4823.7M $0.25 %
Williams-Sonoma Inc 20,2133.7M $0.24 %
Fidelity National Information Services Inc 78,5643.7M $0.24 %
Quest Diagnostics Inc 18,8063.7M $0.24 %
CMS Energy Corp 47,5063.6M $0.24 %
Amgen Inc 10,4743.6M $0.24 %
TJX Cos Inc/The 23,0773.6M $0.24 %
Kinder Morgan, Inc. 109,9173.6M $0.24 %
PPL Corp 96,4783.6M $0.24 %
Dollar General Corp 31,0413.6M $0.24 %
Labcorp Holdings Inc 13,8143.5M $0.24 %
CoreWeave Inc 31,7163.5M $0.24 %
Johnson & Johnson 15,0773.5M $0.23 %
Tenet Healthcare Corp 19,5303.5M $0.23 %
FirstEnergy Corp 72,7503.5M $0.23 %
Texas Pacific Land Corp 7,7663.4M $0.23 %
Medtronic PLC 42,5333.4M $0.23 %
Chevron Corp 17,8133.4M $0.23 %
T-Mobile US Inc 17,5483.4M $0.23 %
Brown & Brown Inc 56,5183.4M $0.23 %
Royal Gold Inc 14,4813.4M $0.23 %
UnitedHealth Group Inc 9,0803.4M $0.22 %
Merck & Co Inc 30,6383.3M $0.22 %
Dollar Tree Inc 33,6543.3M $0.22 %
GE HealthCare Technologies Inc 51,7773.2M $0.21 %
Carvana Co 7,8163.1M $0.21 %
Insmed Inc 22,5393.1M $0.21 %
Eaton Corp PLC 6,8693M $0.20 %
Northern Trust Corp 17,6042.9M $0.20 %
JB Hunt Transport Services Inc 11,5952.9M $0.20 %
Trane Technologies PLC 5,8962.9M $0.19 %
Cisco Systems, Inc. 31,6662.9M $0.19 %
Block Inc 40,8272.9M $0.19 %
TALEN ENERGY CORP 7,6962.9M $0.19 %
CVS Health Corp 34,2102.8M $0.19 %
Lennox International Inc 5,2932.8M $0.19 %
NVIDIA Corp 14,0892.8M $0.19 %
MetLife Inc 34,7432.8M $0.19 %
ITT Inc 12,8962.8M $0.18 %
Principal Financial Group Inc 27,2672.8M $0.18 %
F5 Inc 8,4912.8M $0.18 %
Digital Realty Trust Inc 13,6342.7M $0.18 %
Union Pacific Corp 10,1262.7M $0.18 %
Equinix Inc 2,5072.7M $0.18 %
Altria Group, Inc. 37,2332.7M $0.18 %
AMETEK Inc 11,4612.7M $0.18 %
Raymond James Financial Inc 16,9692.7M $0.18 %
Fifth Third Bancorp 52,8842.7M $0.18 %
Fox Corp 42,0722.7M $0.18 %
Dover Corp 11,7882.7M $0.18 %
HP Inc 127,9012.7M $0.18 %
Garmin Ltd 10,5912.7M $0.18 %
NetApp Inc 23,9962.7M $0.18 %
Fortive Corp 44,4472.7M $0.18 %
Ventas Inc 30,0452.6M $0.18 %
WP Carey Inc 36,1532.6M $0.18 %
Intel Corp 27,8392.6M $0.18 %
Teledyne Technologies Inc 4,0602.6M $0.18 %
Mid-America Apartment Communities, Inc. 20,1202.6M $0.17 %
Corpay Inc 8,4432.6M $0.17 %
Entergy Corp 21,8672.6M $0.17 %
Capital One Financial Corp 13,4682.6M $0.17 %
Constellation Brands Inc 16,3812.6M $0.17 %
Cincinnati Financial Corp 15,6152.6M $0.17 %
Aflac Inc 22,3952.5M $0.17 %
Expeditors International of Washington Inc 17,1542.5M $0.17 %
Natera Inc 12,2852.5M $0.17 %
PACCAR Inc 21,2722.5M $0.17 %
Illumina Inc 19,9332.5M $0.17 %
Somnigroup International Inc 33,2382.5M $0.17 %
First Solar Inc 12,4552.5M $0.17 %
Darden Restaurants Inc 12,5322.5M $0.17 %
Valero Energy Corp 9,9442.5M $0.17 %
Kimberly-Clark Corp 25,4692.5M $0.17 %
WEC Energy Group Inc 21,2222.5M $0.17 %
Parker-Hannifin Corp 2,7452.5M $0.17 %
Agilent Technologies Inc 21,5562.5M $0.17 %
Las Vegas Sands Corp 45,6012.5M $0.17 %
TE Connectivity PLC 11,7552.5M $0.17 %
Waste Management Inc 10,6932.5M $0.17 %
General Dynamics Corp 7,1592.5M $0.16 %
Tyson Foods Inc 38,3482.5M $0.16 %
Bunge Global SA 19,3162.5M $0.16 %
Veralto Corp 27,7882.5M $0.16 %
Cloudflare Inc 11,9082.4M $0.16 %
Xylem Inc/NY 20,5612.4M $0.16 %
Sempra 25,2862.4M $0.16 %
Thermo Fisher Scientific Inc 4,9992.4M $0.16 %
Fastenal Co 52,9522.4M $0.16 %
Marsh & McLennan Cos Inc 14,1662.4M $0.16 %
American Water Works Co Inc 18,0542.3M $0.16 %
Gilead Sciences Inc 17,6292.3M $0.15 %
IQVIA Holdings Inc 14,4062.3M $0.15 %
Credo Technology Group Holding Ltd 13,0872.3M $0.15 %
TKO Group Holdings Inc 12,1842.3M $0.15 %
Abbott Laboratories 23,9312.2M $0.15 %
Cooper Cos Inc/The 34,3632.2M $0.14 %
Medpace Holdings Inc 5,1172.1M $0.14 %
Aptiv PLC 35,3842.1M $0.14 %
Tractor Supply Co 54,2381.9M $0.13 %
Texas Instruments Inc 6,3281.8M $0.12 %
Arista Networks Inc 10,0061.7M $0.12 %
Broadcom Inc 3,9701.7M $0.11 %
United Rentals Inc 1,6861.6M $0.11 %
Amazon.com Inc 5,8981.6M $0.10 %
Qnity Electronics Inc 10,6481.5M $0.10 %
Everpure Inc 20,8081.5M $0.10 %
Zoom Communications Inc 15,2811.5M $0.10 %
Carrier Global Corp 21,8171.5M $0.10 %
Apollo Global Management Inc 11,0261.4M $0.09 %
Ferguson Enterprises Inc 5,2671.4M $0.09 %
Rockwell Automation Inc 3,4231.4M $0.09 %
Casey's General Stores Inc 1,6881.4M $0.09 %
Constellation Energy Corp. 4,3991.4M $0.09 %
Datadog Inc 10,4071.4M $0.09 %
Public Storage 4,5341.4M $0.09 %
Airbnb Inc 9,7291.4M $0.09 %
LPL Financial Holdings Inc 4,0841.4M $0.09 %
Vulcan Materials Co 4,5111.4M $0.09 %
CSX Corp 29,9281.4M $0.09 %
Simon Property Group Inc 6,5851.3M $0.09 %
Old Dominion Freight Line Inc 6,2871.3M $0.09 %
Nasdaq Inc 14,4721.3M $0.09 %
O'Reilly Automotive Inc 13,3081.3M $0.09 %
Expedia Group Inc 5,3211.3M $0.09 %
Prologis Inc 9,2941.3M $0.09 %
Emerson Electric Co. 9,3761.3M $0.09 %
Apple Inc 4,8401.3M $0.09 %
Estee Lauder Cos Inc/The 17,1161.3M $0.09 %
Ameriprise Financial Inc 2,7641.3M $0.09 %
American Express Co 4,0621.3M $0.09 %
Mondelez International Inc 21,3131.3M $0.09 %
JPMorgan Chase & Co 4,1771.3M $0.09 %
WW Grainger Inc 1,1261.3M $0.09 %
Monster Beverage Corp 16,9541.3M $0.09 %
CBRE Group Inc 9,0691.3M $0.09 %
Realty Income Corp 20,0791.3M $0.09 %
Sysco Corp 17,2231.3M $0.09 %
Ford Motor Co 106,4561.3M $0.09 %
Edwards Lifesciences Corp 15,3411.3M $0.09 %
Church & Dwight Co Inc 13,1651.3M $0.09 %
Targa Resources Corp 4,9001.3M $0.09 %
Uber Technologies Inc 17,0801.3M $0.09 %
Coca-Cola Co/The 16,1541.3M $0.09 %
Trimble Inc 18,8331.3M $0.08 %
Fortinet Inc 15,0321.3M $0.08 %
Yum! Brands Inc 7,9021.3M $0.08 %
Carnival Corp 47,4701.3M $0.08 %
PepsiCo Inc 7,9111.3M $0.08 %
Eli Lilly & Co 1,3351.2M $0.08 %
Progressive Corp/The 6,1971.2M $0.08 %
US Foods Holding Corp 13,3231.2M $0.08 %
Motorola Solutions Inc 2,8311.2M $0.08 %
Linde PLC 2,4781.2M $0.08 %
Lowe's Cos Inc 5,1991.2M $0.08 %
Weyerhaeuser Co 50,2861.2M $0.08 %
Home Depot Inc/The 3,7361.2M $0.08 %
Philip Morris International Inc. 7,4301.2M $0.08 %
Illinois Tool Works Inc 4,7191.2M $0.08 %
Ecolab Inc 4,6181.2M $0.08 %
Charles Schwab Corp/The 13,0721.2M $0.08 %
CME Group Inc 4,1601.2M $0.08 %
Netflix Inc 12,7771.2M $0.08 %
Corteva Inc 14,6761.2M $0.08 %
Leidos Holdings Inc 7,9001.2M $0.08 %
Royal Caribbean Cruises Ltd 4,4651.2M $0.08 %
Vertex Pharmaceuticals Inc 2,7521.2M $0.08 %
Republic Services Inc 5,6091.2M $0.08 %
Arthur J Gallagher & Co 5,6721.2M $0.08 %
Palantir Technologies Inc 8,3981.2M $0.08 %
Dexcom Inc 19,5621.2M $0.08 %
Danaher Corp 6,4791.2M $0.08 %
Kroger Co/The 16,9771.2M $0.08 %