Holdings of First Trust Large Cap Core AlphaDEX Fund
ISIN US33734K1097
First Trust Exchange-Traded AlphaDEX Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 99.9 %
- Positions
- 375 in 4 countries
- Top ten
- 6.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 45,335 | 12.8M $ | 0.86 % |
| 2 | Sandisk Corp/DE | 9,668 | 10.6M $ | 0.71 % |
| 3 | Seagate Technology Holdings PLC | 15,680 | 10.6M $ | 0.71 % |
| 4 | Western Digital Corp | 22,709 | 9.9M $ | 0.66 % |
| 5 | Micron Technology Inc | 18,181 | 9.4M $ | 0.63 % |
| 6 | Advanced Micro Devices Inc | 24,156 | 8.6M $ | 0.57 % |
| 7 | Ciena Corp | 15,822 | 8.3M $ | 0.56 % |
| 8 | Comfort Systems USA Inc | 4,455 | 8.2M $ | 0.55 % |
| 9 | Marvell Technology Inc | 49,612 | 8.2M $ | 0.55 % |
| 10 | Quanta Services Inc | 11,188 | 8.1M $ | 0.54 % |
| 11 | Vertiv Holdings Co | 24,513 | 8.1M $ | 0.54 % |
| 12 | Elevance Health Inc | 20,983 | 7.9M $ | 0.53 % |
| 13 | Lumentum Holdings Inc | 8,740 | 7.9M $ | 0.53 % |
| 14 | Dell Technologies Inc | 37,425 | 7.8M $ | 0.52 % |
| 15 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 27,660 | 7.8M $ | 0.52 % |
| 16 | GE Vernova Inc | 7,037 | 7.6M $ | 0.51 % |
| 17 | Keysight Technologies Inc | 21,753 | 7.6M $ | 0.51 % |
| 18 | MKS Inc | 26,729 | 7.6M $ | 0.51 % |
| 19 | MasTec Inc | 19,092 | 7.5M $ | 0.50 % |
| 20 | Corning Inc | 45,175 | 7.4M $ | 0.50 % |
| 21 | EMCOR Group Inc | 8,320 | 7.4M $ | 0.50 % |
| 22 | Super Micro Computer Inc | 269,763 | 7.4M $ | 0.49 % |
| 23 | Monolithic Power Systems Inc | 4,494 | 7.3M $ | 0.49 % |
| 24 | Teradyne Inc | 20,720 | 7.1M $ | 0.48 % |
| 25 | T Rowe Price Group Inc | 68,144 | 7M $ | 0.47 % |
| 26 | API Group Corp | 151,591 | 6.9M $ | 0.46 % |
| 27 | Fiserv Inc | 110,081 | 6.9M $ | 0.46 % |
| 28 | DR Horton Inc | 44,764 | 6.9M $ | 0.46 % |
| 29 | Synchrony Financial | 90,303 | 6.9M $ | 0.46 % |
| 30 | PayPal Holdings Inc | 135,805 | 6.8M $ | 0.46 % |
| 31 | Equity Residential | 103,846 | 6.8M $ | 0.45 % |
| 32 | Humana Inc | 28,340 | 6.7M $ | 0.45 % |
| 33 | Cigna Group/The | 23,027 | 6.7M $ | 0.45 % |
| 34 | Annaly Capital Management Inc | 290,425 | 6.7M $ | 0.44 % |
| 35 | Walt Disney Co/The | 63,732 | 6.6M $ | 0.44 % |
| 36 | Coherent Corp | 20,629 | 6.6M $ | 0.44 % |
| 37 | Global Payments Inc | 91,270 | 6.6M $ | 0.44 % |
| 38 | VICI Properties Inc | 224,835 | 6.6M $ | 0.44 % |
| 39 | ATI Inc | 42,228 | 6.6M $ | 0.44 % |
| 40 | Nucor Corp | 29,059 | 6.5M $ | 0.44 % |
| 41 | Ross Stores Inc | 28,354 | 6.5M $ | 0.43 % |
| 42 | Allstate Corp/The | 29,626 | 6.4M $ | 0.43 % |
| 43 | Travelers Cos Inc/The | 21,058 | 6.4M $ | 0.43 % |
| 44 | PulteGroup Inc | 52,228 | 6.4M $ | 0.43 % |
| 45 | Lennar Corp | 70,734 | 6.4M $ | 0.43 % |
| 46 | Tapestry Inc | 43,529 | 6.3M $ | 0.42 % |
| 47 | Newmont Corp | 56,744 | 6.3M $ | 0.42 % |
| 48 | Delta Air Lines Inc | 92,396 | 6.3M $ | 0.42 % |
| 49 | Deckers Outdoor Corp | 61,369 | 6.3M $ | 0.42 % |
| 50 | Devon Energy Corp | 122,069 | 6.3M $ | 0.42 % |
| 51 | Eversource Energy | 88,661 | 6.3M $ | 0.42 % |
| 52 | FTAI Aviation Ltd | 25,072 | 6.3M $ | 0.42 % |
| 53 | Sun Communities Inc | 48,766 | 6.2M $ | 0.42 % |
| 54 | Woodward Inc | 17,161 | 6.2M $ | 0.42 % |
| 55 | Hartford Insurance Group Inc/The | 45,423 | 6.2M $ | 0.42 % |
| 56 | Analog Devices Inc | 15,446 | 6.2M $ | 0.42 % |
| 57 | McCormick & Co Inc/MD | 121,777 | 6.2M $ | 0.41 % |
| 58 | Caterpillar Inc | 6,937 | 6.2M $ | 0.41 % |
| 59 | Cummins Inc | 9,134 | 6.1M $ | 0.41 % |
| 60 | American International Group Inc | 81,627 | 6.1M $ | 0.41 % |
| 61 | Berkshire Hathaway Inc | 12,818 | 6.1M $ | 0.41 % |
| 62 | Nextpower Inc | 50,954 | 6.1M $ | 0.41 % |
| 63 | Arch Capital Group Ltd | 63,991 | 6M $ | 0.40 % |
| 64 | Burlington Stores Inc | 18,878 | 6M $ | 0.40 % |
| 65 | Phillips 66 | 33,717 | 6M $ | 0.40 % |
| 66 | United Airlines Holdings Inc | 66,715 | 6M $ | 0.40 % |
| 67 | EOG Resources Inc | 42,489 | 6M $ | 0.40 % |
| 68 | State Street Corp | 38,828 | 5.9M $ | 0.40 % |
| 69 | Huntington Ingalls Industries, Inc. | 16,168 | 5.9M $ | 0.39 % |
| 70 | NVR Inc | 932 | 5.9M $ | 0.39 % |
| 71 | Verizon Communications Inc | 122,360 | 5.9M $ | 0.39 % |
| 72 | Reliance Inc | 16,168 | 5.9M $ | 0.39 % |
| 73 | ConocoPhillips | 46,534 | 5.9M $ | 0.39 % |
| 74 | Edison International | 83,937 | 5.8M $ | 0.39 % |
| 75 | General Mills, Inc. | 165,031 | 5.8M $ | 0.39 % |
| 76 | East West Bancorp Inc | 46,028 | 5.8M $ | 0.39 % |
| 77 | PG&E Corp | 349,600 | 5.8M $ | 0.39 % |
| 78 | EQT Corp | 96,519 | 5.8M $ | 0.39 % |
| 79 | Comcast Corp | 213,950 | 5.8M $ | 0.39 % |
| 80 | Expand Energy Corp | 55,953 | 5.7M $ | 0.38 % |
| 81 | Morgan Stanley | 29,860 | 5.7M $ | 0.38 % |
| 82 | Invitation Homes Inc | 197,747 | 5.7M $ | 0.38 % |
| 83 | Markel Group Inc | 3,209 | 5.7M $ | 0.38 % |
| 84 | Applied Materials Inc | 14,377 | 5.7M $ | 0.38 % |
| 85 | HCA Healthcare Inc | 12,980 | 5.6M $ | 0.38 % |
| 86 | Cardinal Health, Inc. | 29,069 | 5.6M $ | 0.37 % |
| 87 | FedEx Corp | 13,796 | 5.6M $ | 0.37 % |
| 88 | XPO Inc | 25,259 | 5.6M $ | 0.37 % |
| 89 | AT&T Inc | 211,883 | 5.5M $ | 0.37 % |
| 90 | CRH PLC | 46,747 | 5.5M $ | 0.37 % |
| 91 | Truist Financial Corp | 106,895 | 5.5M $ | 0.37 % |
| 92 | AvalonBay Communities, Inc. | 30,082 | 5.5M $ | 0.37 % |
| 93 | Keurig Dr Pepper Inc | 186,630 | 5.5M $ | 0.37 % |
| 94 | AST SpaceMobile Inc | 74,123 | 5.5M $ | 0.37 % |
| 95 | United Parcel Service Inc | 49,949 | 5.4M $ | 0.36 % |
| 96 | Marriott International Inc/MD | 15,024 | 5.4M $ | 0.36 % |
| 97 | RBC Bearings Inc | 9,049 | 5.4M $ | 0.36 % |
| 98 | Textron Inc | 56,121 | 5.4M $ | 0.36 % |
| 99 | CH Robinson Worldwide Inc | 29,590 | 5.4M $ | 0.36 % |
| 100 | Regions Financial Corp | 188,132 | 5.4M $ | 0.36 % |
Sector breakdown
- Industrials 16.0 %
- Technology 13.8 %
- Financials 13.7 %
- Health care 8.6 %
- Utilities 7.4 %
- Consumer discretionary 7.1 %
- Energy 5.5 %
- Materials 4.9 %
- Consumer staples 3.5 %
- Communication 3.1 %
- Real estate 2.8 %
- Unattributed 13.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.1 %
- Bermuda 0.4 %
- Ireland 0.3 %
- Netherlands 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 372 | 1.5B $ | 99.08 % |
| 2 | Bermuda | 1 | 6M $ | 0.40 % |
| 3 | Ireland | 1 | 4.1M $ | 0.27 % |
| 4 | Netherlands | 1 | 3.7M $ | 0.25 % |
Cite this page
Titelia. "Holdings of First Trust Large Cap Core AlphaDEX Fund". https://titelia.com/en/funds/S000017337