Holdings of First Trust Large Cap Core AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.6B $ in equities, 99.9 %
- Positions
- 375 in 4 countries
- Top ten
- 5.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cognizant Technology Solutions Corp | 181,910 | 10.1M $ | 0.64 % |
| 2 | Accenture PLC | 56,617 | 9.4M $ | 0.60 % |
| 3 | PayPal Holdings Inc | 163,163 | 9.3M $ | 0.60 % |
| 4 | Regeneron Pharmaceuticals Inc | 11,300 | 8.6M $ | 0.55 % |
| 5 | ConocoPhillips | 67,769 | 8.2M $ | 0.52 % |
| 6 | Global Payments Inc | 97,098 | 8.2M $ | 0.52 % |
| 7 | Fidelity National Information Services Inc | 181,207 | 8.1M $ | 0.52 % |
| 8 | EOG Resources Inc | 54,307 | 8.1M $ | 0.52 % |
| 9 | Travelers Cos Inc/The | 21,341 | 8M $ | 0.51 % |
| 10 | AT&T Inc | 340,355 | 7.9M $ | 0.51 % |
| 11 | Allstate Corp/The | 29,609 | 7.8M $ | 0.50 % |
| 12 | Verizon Communications Inc | 166,400 | 7.8M $ | 0.50 % |
| 13 | Fiserv Inc | 143,635 | 7.7M $ | 0.49 % |
| 14 | Devon Energy Corp | 170,508 | 7.7M $ | 0.49 % |
| 15 | Zimmer Biomet Holdings Inc | 81,838 | 7.7M $ | 0.49 % |
| 16 | Hartford Insurance Group Inc/The | 53,165 | 7.5M $ | 0.48 % |
| 17 | American International Group Inc | 94,531 | 7.4M $ | 0.47 % |
| 18 | Fortinet Inc | 45,862 | 7.4M $ | 0.47 % |
| 19 | Pfizer Inc | 292,581 | 7.3M $ | 0.47 % |
| 20 | Arch Capital Group Ltd | 72,588 | 7.3M $ | 0.47 % |
| 21 | PG&E Corp | 418,868 | 7.3M $ | 0.46 % |
| 22 | Copart Inc | 249,923 | 7.3M $ | 0.46 % |
| 23 | EXPAND ENERGY CORP | 77,260 | 7.3M $ | 0.46 % |
| 24 | Sun Communities Inc | 58,756 | 7.3M $ | 0.46 % |
| 25 | Datadog Inc | 27,060 | 7.3M $ | 0.46 % |
| 26 | General Mills Inc | 202,453 | 7.2M $ | 0.46 % |
| 27 | Berkshire Hathaway Inc | 14,080 | 7.2M $ | 0.46 % |
| 28 | eBay Inc | 63,045 | 7.2M $ | 0.46 % |
| 29 | Charter Communications Inc | 49,543 | 7.2M $ | 0.46 % |
| 30 | Cigna Group/The | 25,557 | 7.1M $ | 0.46 % |
| 31 | Interactive Brokers Group Inc | 80,944 | 7.1M $ | 0.45 % |
| 32 | McCormick & Co Inc/MD | 139,732 | 7.1M $ | 0.45 % |
| 33 | Morgan Stanley | 33,703 | 7.1M $ | 0.45 % |
| 34 | EQT Corp | 132,506 | 7.1M $ | 0.45 % |
| 35 | Phillips 66 | 33,341 | 7.1M $ | 0.45 % |
| 36 | Walt Disney Co/The | 73,198 | 7M $ | 0.45 % |
| 37 | Synchrony Financial | 92,641 | 7M $ | 0.45 % |
| 38 | SS&C Technologies Holdings Inc | 90,834 | 7M $ | 0.45 % |
| 39 | VICI Properties Inc | 265,361 | 7M $ | 0.45 % |
| 40 | Eversource Energy | 97,487 | 7M $ | 0.45 % |
| 41 | Edison International | 94,632 | 6.9M $ | 0.44 % |
| 42 | T Rowe Price Group Inc | 61,971 | 6.9M $ | 0.44 % |
| 43 | Comcast Corp | 286,979 | 6.9M $ | 0.44 % |
| 44 | Deckers Outdoor Corp | 70,956 | 6.9M $ | 0.44 % |
| 45 | Super Micro Computer Inc | 240,209 | 6.8M $ | 0.44 % |
| 46 | Valero Energy Corp | 21,641 | 6.8M $ | 0.43 % |
| 47 | EMCOR Group Inc | 8,490 | 6.8M $ | 0.43 % |
| 48 | Chevron Corp | 34,002 | 6.7M $ | 0.43 % |
| 49 | Occidental Petroleum Corp | 116,044 | 6.6M $ | 0.42 % |
| 50 | Dell Technologies Inc | 16,329 | 6.6M $ | 0.42 % |
| 51 | Constellation Brands Inc | 50,654 | 6.6M $ | 0.42 % |
| 52 | Illumina Inc | 32,057 | 6.6M $ | 0.42 % |
| 53 | Quanta Services Inc | 9,784 | 6.5M $ | 0.42 % |
| 54 | Roper Technologies Inc | 16,656 | 6.5M $ | 0.42 % |
| 55 | Analog Devices Inc | 17,739 | 6.5M $ | 0.42 % |
| 56 | Nucor Corp | 25,303 | 6.5M $ | 0.42 % |
| 57 | General Motors Co | 73,123 | 6.5M $ | 0.42 % |
| 58 | PulteGroup Inc | 51,348 | 6.5M $ | 0.41 % |
| 59 | Jones Lang LaSalle Inc | 18,184 | 6.5M $ | 0.41 % |
| 60 | Keysight Technologies Inc | 20,126 | 6.4M $ | 0.41 % |
| 61 | Amphenol Corp | 39,958 | 6.4M $ | 0.41 % |
| 62 | Lennar Corp | 77,857 | 6.4M $ | 0.41 % |
| 63 | ExxonMobil Holdings Corp | 41,225 | 6.4M $ | 0.41 % |
| 64 | SEAGATE TECHNOLOGY HOLDINGS PLC | 7,301 | 6.3M $ | 0.40 % |
| 65 | Target Corp | 43,154 | 6.2M $ | 0.40 % |
| 66 | Dollar General Corp | 48,963 | 6.2M $ | 0.40 % |
| 67 | DR Horton Inc | 43,255 | 6.2M $ | 0.40 % |
| 68 | Medtronic PLC | 72,048 | 6.2M $ | 0.39 % |
| 69 | COMFORT SYSTEMS USA INC | 3,555 | 6.1M $ | 0.39 % |
| 70 | Baker Hughes Co | 101,554 | 6.1M $ | 0.39 % |
| 71 | SLB Ltd | 121,237 | 6M $ | 0.38 % |
| 72 | WESTERN DIGITAL CORP | 11,030 | 6M $ | 0.38 % |
| 73 | Arista Networks Inc | 33,179 | 6M $ | 0.38 % |
| 74 | WOODWARD INC | 16,561 | 6M $ | 0.38 % |
| 75 | Incyte Corp | 49,720 | 5.9M $ | 0.38 % |
| 76 | GE VERNOVA INC | 5,997 | 5.9M $ | 0.38 % |
| 77 | Carpenter Technology Corp | 11,421 | 5.9M $ | 0.38 % |
| 78 | First Citizens BancShares Inc/NC | 2,709 | 5.9M $ | 0.38 % |
| 79 | Howmet Aerospace Inc | 20,964 | 5.9M $ | 0.38 % |
| 80 | Wells Fargo & Co | 68,203 | 5.9M $ | 0.38 % |
| 81 | ONEOK Inc | 64,830 | 5.9M $ | 0.38 % |
| 82 | Truist Financial Corp | 113,133 | 5.9M $ | 0.37 % |
| 83 | LUMENTUM HOLDINGS INC | 8,211 | 5.9M $ | 0.37 % |
| 84 | AMCOR PLC | 130,019 | 5.8M $ | 0.37 % |
| 85 | Welltower Inc | 24,832 | 5.8M $ | 0.37 % |
| 86 | MONOLITHIC POWER SYSTEMS INC | 4,077 | 5.8M $ | 0.37 % |
| 87 | T-Mobile US Inc | 33,603 | 5.8M $ | 0.37 % |
| 88 | Chubb Ltd | 16,541 | 5.8M $ | 0.37 % |
| 89 | Loews Corp | 49,787 | 5.8M $ | 0.37 % |
| 90 | Advanced Micro Devices Inc | 12,128 | 5.8M $ | 0.37 % |
| 91 | Annaly Capital Management Inc | 252,070 | 5.7M $ | 0.37 % |
| 92 | Goldman Sachs Group Inc/The | 5,574 | 5.7M $ | 0.36 % |
| 93 | Monster Beverage Corp | 58,638 | 5.7M $ | 0.36 % |
| 94 | Crowdstrike Holdings Inc | 29,543 | 5.6M $ | 0.36 % |
| 95 | International Flavors & Fragrances Inc | 71,147 | 5.6M $ | 0.36 % |
| 96 | Alphabet Inc | 15,771 | 5.6M $ | 0.36 % |
| 97 | Smurfit Westrock PLC | 121,838 | 5.6M $ | 0.36 % |
| 98 | Duke Energy Corp | 44,527 | 5.6M $ | 0.36 % |
| 99 | CISCO SYSTEMS INC | 47,984 | 5.6M $ | 0.36 % |
| 100 | NATERA INC | 20,763 | 5.6M $ | 0.36 % |
Sector breakdown
- Industrials 14.2 %
- Financials 14.1 %
- Technology 14.1 %
- Health care 9.1 %
- Consumer discretionary 7.3 %
- Utilities 7.1 %
- Energy 6.4 %
- Materials 4.8 %
- Consumer staples 3.9 %
- Communication 3.4 %
- Real estate 2.3 %
- Unattributed 13.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.5 %
- Ireland 0.9 %
- Bermuda 0.5 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 371 | 1.5B $ | 98.51 % |
| 2 | Ireland | 2 | 13.6M $ | 0.87 % |
| 3 | Bermuda | 1 | 7.3M $ | 0.47 % |
| 4 | Netherlands | 1 | 2.3M $ | 0.15 % |
Cite this page
Titelia. "Holdings of First Trust Large Cap Core AlphaDEX Fund". https://titelia.com/en/funds/S000017337