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 |
|---|---|---|---|---|
| 201 | Southern Co/The | 38,184 | 3.7M $ | 0.25 % |
| 202 | Bristol-Myers Squibb Co | 60,766 | 3.7M $ | 0.25 % |
| 203 | NXP Semiconductors NV | 12,482 | 3.7M $ | 0.25 % |
| 204 | Williams-Sonoma Inc | 20,213 | 3.7M $ | 0.24 % |
| 205 | Fidelity National Information Services Inc | 78,564 | 3.7M $ | 0.24 % |
| 206 | Quest Diagnostics Inc | 18,806 | 3.7M $ | 0.24 % |
| 207 | CMS Energy Corp | 47,506 | 3.6M $ | 0.24 % |
| 208 | Amgen Inc | 10,474 | 3.6M $ | 0.24 % |
| 209 | TJX Cos Inc/The | 23,077 | 3.6M $ | 0.24 % |
| 210 | Kinder Morgan, Inc. | 109,917 | 3.6M $ | 0.24 % |
| 211 | PPL Corp | 96,478 | 3.6M $ | 0.24 % |
| 212 | Dollar General Corp | 31,041 | 3.6M $ | 0.24 % |
| 213 | Labcorp Holdings Inc | 13,814 | 3.5M $ | 0.24 % |
| 214 | CoreWeave Inc | 31,716 | 3.5M $ | 0.24 % |
| 215 | Johnson & Johnson | 15,077 | 3.5M $ | 0.23 % |
| 216 | Tenet Healthcare Corp | 19,530 | 3.5M $ | 0.23 % |
| 217 | FirstEnergy Corp | 72,750 | 3.5M $ | 0.23 % |
| 218 | Texas Pacific Land Corp | 7,766 | 3.4M $ | 0.23 % |
| 219 | Medtronic PLC | 42,533 | 3.4M $ | 0.23 % |
| 220 | Chevron Corp | 17,813 | 3.4M $ | 0.23 % |
| 221 | T-Mobile US Inc | 17,548 | 3.4M $ | 0.23 % |
| 222 | Brown & Brown Inc | 56,518 | 3.4M $ | 0.23 % |
| 223 | Royal Gold Inc | 14,481 | 3.4M $ | 0.23 % |
| 224 | UnitedHealth Group Inc | 9,080 | 3.4M $ | 0.22 % |
| 225 | Merck & Co Inc | 30,638 | 3.3M $ | 0.22 % |
| 226 | Dollar Tree Inc | 33,654 | 3.3M $ | 0.22 % |
| 227 | GE HealthCare Technologies Inc | 51,777 | 3.2M $ | 0.21 % |
| 228 | Carvana Co | 7,816 | 3.1M $ | 0.21 % |
| 229 | Insmed Inc | 22,539 | 3.1M $ | 0.21 % |
| 230 | Eaton Corp PLC | 6,869 | 3M $ | 0.20 % |
| 231 | Northern Trust Corp | 17,604 | 2.9M $ | 0.20 % |
| 232 | JB Hunt Transport Services Inc | 11,595 | 2.9M $ | 0.20 % |
| 233 | Trane Technologies PLC | 5,896 | 2.9M $ | 0.19 % |
| 234 | Cisco Systems, Inc. | 31,666 | 2.9M $ | 0.19 % |
| 235 | Block Inc | 40,827 | 2.9M $ | 0.19 % |
| 236 | TALEN ENERGY CORP | 7,696 | 2.9M $ | 0.19 % |
| 237 | CVS Health Corp | 34,210 | 2.8M $ | 0.19 % |
| 238 | Lennox International Inc | 5,293 | 2.8M $ | 0.19 % |
| 239 | NVIDIA Corp | 14,089 | 2.8M $ | 0.19 % |
| 240 | MetLife Inc | 34,743 | 2.8M $ | 0.19 % |
| 241 | ITT Inc | 12,896 | 2.8M $ | 0.18 % |
| 242 | Principal Financial Group Inc | 27,267 | 2.8M $ | 0.18 % |
| 243 | F5 Inc | 8,491 | 2.8M $ | 0.18 % |
| 244 | Digital Realty Trust Inc | 13,634 | 2.7M $ | 0.18 % |
| 245 | Union Pacific Corp | 10,126 | 2.7M $ | 0.18 % |
| 246 | Equinix Inc | 2,507 | 2.7M $ | 0.18 % |
| 247 | Altria Group, Inc. | 37,233 | 2.7M $ | 0.18 % |
| 248 | AMETEK Inc | 11,461 | 2.7M $ | 0.18 % |
| 249 | Raymond James Financial Inc | 16,969 | 2.7M $ | 0.18 % |
| 250 | Fifth Third Bancorp | 52,884 | 2.7M $ | 0.18 % |
| 251 | Fox Corp | 42,072 | 2.7M $ | 0.18 % |
| 252 | Dover Corp | 11,788 | 2.7M $ | 0.18 % |
| 253 | HP Inc | 127,901 | 2.7M $ | 0.18 % |
| 254 | Garmin Ltd | 10,591 | 2.7M $ | 0.18 % |
| 255 | NetApp Inc | 23,996 | 2.7M $ | 0.18 % |
| 256 | Fortive Corp | 44,447 | 2.7M $ | 0.18 % |
| 257 | Ventas Inc | 30,045 | 2.6M $ | 0.18 % |
| 258 | WP Carey Inc | 36,153 | 2.6M $ | 0.18 % |
| 259 | Intel Corp | 27,839 | 2.6M $ | 0.18 % |
| 260 | Teledyne Technologies Inc | 4,060 | 2.6M $ | 0.18 % |
| 261 | Mid-America Apartment Communities, Inc. | 20,120 | 2.6M $ | 0.17 % |
| 262 | Corpay Inc | 8,443 | 2.6M $ | 0.17 % |
| 263 | Entergy Corp | 21,867 | 2.6M $ | 0.17 % |
| 264 | Capital One Financial Corp | 13,468 | 2.6M $ | 0.17 % |
| 265 | Constellation Brands Inc | 16,381 | 2.6M $ | 0.17 % |
| 266 | Cincinnati Financial Corp | 15,615 | 2.6M $ | 0.17 % |
| 267 | Aflac Inc | 22,395 | 2.5M $ | 0.17 % |
| 268 | Expeditors International of Washington Inc | 17,154 | 2.5M $ | 0.17 % |
| 269 | Natera Inc | 12,285 | 2.5M $ | 0.17 % |
| 270 | PACCAR Inc | 21,272 | 2.5M $ | 0.17 % |
| 271 | Illumina Inc | 19,933 | 2.5M $ | 0.17 % |
| 272 | Somnigroup International Inc | 33,238 | 2.5M $ | 0.17 % |
| 273 | First Solar Inc | 12,455 | 2.5M $ | 0.17 % |
| 274 | Darden Restaurants Inc | 12,532 | 2.5M $ | 0.17 % |
| 275 | Valero Energy Corp | 9,944 | 2.5M $ | 0.17 % |
| 276 | Kimberly-Clark Corp | 25,469 | 2.5M $ | 0.17 % |
| 277 | WEC Energy Group Inc | 21,222 | 2.5M $ | 0.17 % |
| 278 | Parker-Hannifin Corp | 2,745 | 2.5M $ | 0.17 % |
| 279 | Agilent Technologies Inc | 21,556 | 2.5M $ | 0.17 % |
| 280 | Las Vegas Sands Corp | 45,601 | 2.5M $ | 0.17 % |
| 281 | TE Connectivity PLC | 11,755 | 2.5M $ | 0.17 % |
| 282 | Waste Management Inc | 10,693 | 2.5M $ | 0.17 % |
| 283 | General Dynamics Corp | 7,159 | 2.5M $ | 0.16 % |
| 284 | Tyson Foods Inc | 38,348 | 2.5M $ | 0.16 % |
| 285 | Bunge Global SA | 19,316 | 2.5M $ | 0.16 % |
| 286 | Veralto Corp | 27,788 | 2.5M $ | 0.16 % |
| 287 | Cloudflare Inc | 11,908 | 2.4M $ | 0.16 % |
| 288 | Xylem Inc/NY | 20,561 | 2.4M $ | 0.16 % |
| 289 | Sempra | 25,286 | 2.4M $ | 0.16 % |
| 290 | Thermo Fisher Scientific Inc | 4,999 | 2.4M $ | 0.16 % |
| 291 | Fastenal Co | 52,952 | 2.4M $ | 0.16 % |
| 292 | Marsh & McLennan Cos Inc | 14,166 | 2.4M $ | 0.16 % |
| 293 | American Water Works Co Inc | 18,054 | 2.3M $ | 0.16 % |
| 294 | Gilead Sciences Inc | 17,629 | 2.3M $ | 0.15 % |
| 295 | IQVIA Holdings Inc | 14,406 | 2.3M $ | 0.15 % |
| 296 | Credo Technology Group Holding Ltd | 13,087 | 2.3M $ | 0.15 % |
| 297 | TKO Group Holdings Inc | 12,184 | 2.3M $ | 0.15 % |
| 298 | Abbott Laboratories | 23,931 | 2.2M $ | 0.15 % |
| 299 | Cooper Cos Inc/The | 34,363 | 2.2M $ | 0.14 % |
| 300 | Medpace Holdings Inc | 5,117 | 2.1M $ | 0.14 % |
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