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 |
|---|---|---|---|---|
| 101 | US Bancorp | 94,482 | 5.4M $ | 0.36 % |
| 102 | Westinghouse Air Brake Technologies Corp | 19,662 | 5.3M $ | 0.35 % |
| 103 | Cognizant Technology Solutions Corp. | 100,121 | 5.3M $ | 0.35 % |
| 104 | Target Corp | 40,544 | 5.3M $ | 0.35 % |
| 105 | Cboe Global Markets Inc | 17,483 | 5.2M $ | 0.35 % |
| 106 | Walmart Inc | 39,540 | 5.2M $ | 0.35 % |
| 107 | BWX Technologies Inc | 24,030 | 5.2M $ | 0.35 % |
| 108 | M&T Bank Corp | 23,771 | 5.2M $ | 0.35 % |
| 109 | Curtiss-Wright Corp | 7,215 | 5.2M $ | 0.35 % |
| 110 | News Corp | 197,111 | 5.2M $ | 0.35 % |
| 111 | Snap-on Inc | 13,529 | 5.2M $ | 0.35 % |
| 112 | Loews Corp | 46,036 | 5.2M $ | 0.35 % |
| 113 | Howmet Aerospace Inc | 21,322 | 5.2M $ | 0.35 % |
| 114 | First Citizens BancShares Inc/NC | 2,608 | 5.2M $ | 0.35 % |
| 115 | EchoStar Corp | 41,975 | 5.2M $ | 0.35 % |
| 116 | Dominion Energy Inc | 79,489 | 5.1M $ | 0.34 % |
| 117 | Diamondback Energy Inc | 24,844 | 5.1M $ | 0.34 % |
| 118 | QXO Inc | 253,037 | 5.1M $ | 0.34 % |
| 119 | Ball Corp | 83,133 | 5.1M $ | 0.34 % |
| 120 | Wells Fargo & Co | 61,726 | 5.1M $ | 0.34 % |
| 121 | Biogen Inc | 26,804 | 5.1M $ | 0.34 % |
| 122 | General Motors Co | 65,960 | 5.1M $ | 0.34 % |
| 123 | SS&C Technologies Holdings Inc | 72,724 | 5M $ | 0.34 % |
| 124 | ONEOK Inc | 54,365 | 5M $ | 0.34 % |
| 125 | PPG Industries Inc | 45,977 | 5M $ | 0.33 % |
| 126 | Incyte Corp | 52,210 | 5M $ | 0.33 % |
| 127 | Evergy Inc | 59,985 | 5M $ | 0.33 % |
| 128 | Prudential Financial, Inc. | 50,302 | 4.9M $ | 0.33 % |
| 129 | Alphabet Inc | 12,816 | 4.9M $ | 0.33 % |
| 130 | Chubb Ltd | 15,077 | 4.9M $ | 0.33 % |
| 131 | Copart Inc | 148,012 | 4.9M $ | 0.33 % |
| 132 | Duke Energy Corp | 37,528 | 4.9M $ | 0.33 % |
| 133 | Consolidated Edison Inc | 43,418 | 4.8M $ | 0.32 % |
| 134 | Freeport-McMoRan Inc | 83,599 | 4.8M $ | 0.32 % |
| 135 | Cheniere Energy Inc | 17,317 | 4.8M $ | 0.32 % |
| 136 | Hecla Mining Co | 263,767 | 4.8M $ | 0.32 % |
| 137 | Rocket Lab Corp | 57,389 | 4.7M $ | 0.32 % |
| 138 | United Therapeutics Corp | 8,287 | 4.7M $ | 0.32 % |
| 139 | Smurfit Westrock PLC | 123,311 | 4.7M $ | 0.32 % |
| 140 | Amcor PLC | 123,622 | 4.7M $ | 0.31 % |
| 141 | Charter Communications, Inc. | 28,454 | 4.7M $ | 0.31 % |
| 142 | Steel Dynamics Inc | 20,475 | 4.7M $ | 0.31 % |
| 143 | Pfizer Inc | 174,999 | 4.7M $ | 0.31 % |
| 144 | Becton Dickinson & Co | 31,254 | 4.7M $ | 0.31 % |
| 145 | Exelon Corp | 100,245 | 4.6M $ | 0.31 % |
| 146 | Occidental Petroleum Corp | 75,600 | 4.6M $ | 0.31 % |
| 147 | L3Harris Technologies Inc | 14,237 | 4.6M $ | 0.31 % |
| 148 | Regeneron Pharmaceuticals, Inc. | 6,360 | 4.5M $ | 0.30 % |
| 149 | RTX Corp | 25,474 | 4.5M $ | 0.30 % |
| 150 | Zimmer Biomet Holdings Inc | 54,347 | 4.5M $ | 0.30 % |
| 151 | Exxon Mobil Corp | 28,964 | 4.5M $ | 0.30 % |
| 152 | Hewlett Packard Enterprise Co | 154,788 | 4.5M $ | 0.30 % |
| 153 | Lam Research Corp | 17,250 | 4.4M $ | 0.30 % |
| 154 | Accenture PLC | 24,782 | 4.4M $ | 0.30 % |
| 155 | KLA Corp | 2,503 | 4.4M $ | 0.29 % |
| 156 | Interactive Brokers Group Inc | 54,949 | 4.4M $ | 0.29 % |
| 157 | Amphenol Corp | 29,169 | 4.3M $ | 0.29 % |
| 158 | Boeing Co/The | 18,517 | 4.2M $ | 0.28 % |
| 159 | Baker Hughes Co | 60,369 | 4.2M $ | 0.28 % |
| 160 | eBay Inc | 40,491 | 4.2M $ | 0.28 % |
| 161 | Bank of New York Mellon Corp/The | 31,068 | 4.2M $ | 0.28 % |
| 162 | Northrop Grumman Corp | 7,204 | 4.2M $ | 0.28 % |
| 163 | CDW Corp/DE | 30,453 | 4.2M $ | 0.28 % |
| 164 | Citigroup Inc | 32,497 | 4.2M $ | 0.28 % |
| 165 | Johnson Controls International plc | 28,144 | 4.1M $ | 0.27 % |
| 166 | SLB Ltd | 71,716 | 4.1M $ | 0.27 % |
| 167 | KeyCorp | 183,815 | 4.1M $ | 0.27 % |
| 168 | Welltower Inc | 18,641 | 4.1M $ | 0.27 % |
| 169 | Bank of America Corp | 75,600 | 4M $ | 0.27 % |
| 170 | Extra Space Storage Inc | 28,105 | 4M $ | 0.27 % |
| 171 | Goldman Sachs Group Inc/The | 4,356 | 4M $ | 0.27 % |
| 172 | Carpenter Technology Corp | 9,351 | 4M $ | 0.27 % |
| 173 | Halliburton Co | 94,525 | 4M $ | 0.27 % |
| 174 | Citizens Financial Group Inc | 61,456 | 4M $ | 0.27 % |
| 175 | Nordson Corp | 13,853 | 4M $ | 0.27 % |
| 176 | PNC Financial Services Group Inc/The | 17,711 | 3.9M $ | 0.26 % |
| 177 | Huntington Bancshares Inc/OH | 235,494 | 3.9M $ | 0.26 % |
| 178 | Hilton Worldwide Holdings Inc | 12,121 | 3.9M $ | 0.26 % |
| 179 | NRG Energy Inc | 25,218 | 3.9M $ | 0.26 % |
| 180 | NextEra Energy Inc | 39,680 | 3.9M $ | 0.26 % |
| 181 | Williams Cos Inc/The | 50,638 | 3.9M $ | 0.26 % |
| 182 | American Electric Power Co Inc | 28,116 | 3.9M $ | 0.26 % |
| 183 | Jones Lang LaSalle Inc | 12,111 | 3.9M $ | 0.26 % |
| 184 | Xcel Energy Inc | 46,393 | 3.8M $ | 0.26 % |
| 185 | DTE Energy Co | 25,205 | 3.8M $ | 0.26 % |
| 186 | Hubbell Inc | 7,510 | 3.8M $ | 0.26 % |
| 187 | NiSource Inc | 78,986 | 3.8M $ | 0.25 % |
| 188 | Ameren Corp | 33,529 | 3.8M $ | 0.25 % |
| 189 | Atmos Energy Corp | 19,951 | 3.8M $ | 0.25 % |
| 190 | Ulta Beauty Inc | 7,051 | 3.8M $ | 0.25 % |
| 191 | Archer-Daniels-Midland Co | 50,701 | 3.8M $ | 0.25 % |
| 192 | Alliant Energy Corp | 51,359 | 3.8M $ | 0.25 % |
| 193 | Procter & Gamble Co/The | 25,516 | 3.8M $ | 0.25 % |
| 194 | Marathon Petroleum Corp | 15,093 | 3.7M $ | 0.25 % |
| 195 | CenterPoint Energy Inc | 85,392 | 3.7M $ | 0.25 % |
| 196 | Southwest Airlines Co | 98,097 | 3.7M $ | 0.25 % |
| 197 | Public Service Enterprise Group Inc | 45,527 | 3.7M $ | 0.25 % |
| 198 | W R Berkley Corp | 55,605 | 3.7M $ | 0.25 % |
| 199 | Packaging Corp of America | 17,367 | 3.7M $ | 0.25 % |
| 200 | Roper Technologies Inc | 10,416 | 3.7M $ | 0.25 % |
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 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 99.1 %
- Bermuda 0.4 %
- Ireland 0.3 %
- Netherlands 0.2 %
Shares are computed on the fund's equities only.
| 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