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 |
|---|---|---|---|---|
| 301 | Aptiv PLC | 35,384 | 2.1M $ | 0.14 % |
| 302 | Tractor Supply Co | 54,238 | 1.9M $ | 0.13 % |
| 303 | Texas Instruments Inc | 6,328 | 1.8M $ | 0.12 % |
| 304 | Arista Networks Inc | 10,006 | 1.7M $ | 0.12 % |
| 305 | Broadcom Inc | 3,970 | 1.7M $ | 0.11 % |
| 306 | United Rentals Inc | 1,686 | 1.6M $ | 0.11 % |
| 307 | Amazon.com Inc | 5,898 | 1.6M $ | 0.10 % |
| 308 | Qnity Electronics Inc | 10,648 | 1.5M $ | 0.10 % |
| 309 | Everpure Inc | 20,808 | 1.5M $ | 0.10 % |
| 310 | Zoom Communications Inc | 15,281 | 1.5M $ | 0.10 % |
| 311 | Carrier Global Corp | 21,817 | 1.5M $ | 0.10 % |
| 312 | Apollo Global Management Inc | 11,026 | 1.4M $ | 0.09 % |
| 313 | Ferguson Enterprises Inc | 5,267 | 1.4M $ | 0.09 % |
| 314 | Rockwell Automation Inc | 3,423 | 1.4M $ | 0.09 % |
| 315 | Casey's General Stores Inc | 1,688 | 1.4M $ | 0.09 % |
| 316 | Constellation Energy Corp. | 4,399 | 1.4M $ | 0.09 % |
| 317 | Datadog Inc | 10,407 | 1.4M $ | 0.09 % |
| 318 | Public Storage | 4,534 | 1.4M $ | 0.09 % |
| 319 | Airbnb Inc | 9,729 | 1.4M $ | 0.09 % |
| 320 | LPL Financial Holdings Inc | 4,084 | 1.4M $ | 0.09 % |
| 321 | Vulcan Materials Co | 4,511 | 1.4M $ | 0.09 % |
| 322 | CSX Corp | 29,928 | 1.4M $ | 0.09 % |
| 323 | Simon Property Group Inc | 6,585 | 1.3M $ | 0.09 % |
| 324 | Old Dominion Freight Line Inc | 6,287 | 1.3M $ | 0.09 % |
| 325 | Nasdaq Inc | 14,472 | 1.3M $ | 0.09 % |
| 326 | O'Reilly Automotive Inc | 13,308 | 1.3M $ | 0.09 % |
| 327 | Expedia Group Inc | 5,321 | 1.3M $ | 0.09 % |
| 328 | Prologis Inc | 9,294 | 1.3M $ | 0.09 % |
| 329 | Emerson Electric Co. | 9,376 | 1.3M $ | 0.09 % |
| 330 | Apple Inc | 4,840 | 1.3M $ | 0.09 % |
| 331 | Estee Lauder Cos Inc/The | 17,116 | 1.3M $ | 0.09 % |
| 332 | Ameriprise Financial Inc | 2,764 | 1.3M $ | 0.09 % |
| 333 | American Express Co | 4,062 | 1.3M $ | 0.09 % |
| 334 | Mondelez International Inc | 21,313 | 1.3M $ | 0.09 % |
| 335 | JPMorgan Chase & Co | 4,177 | 1.3M $ | 0.09 % |
| 336 | WW Grainger Inc | 1,126 | 1.3M $ | 0.09 % |
| 337 | Monster Beverage Corp | 16,954 | 1.3M $ | 0.09 % |
| 338 | CBRE Group Inc | 9,069 | 1.3M $ | 0.09 % |
| 339 | Realty Income Corp | 20,079 | 1.3M $ | 0.09 % |
| 340 | Sysco Corp | 17,223 | 1.3M $ | 0.09 % |
| 341 | Ford Motor Co | 106,456 | 1.3M $ | 0.09 % |
| 342 | Edwards Lifesciences Corp | 15,341 | 1.3M $ | 0.09 % |
| 343 | Church & Dwight Co Inc | 13,165 | 1.3M $ | 0.09 % |
| 344 | Targa Resources Corp | 4,900 | 1.3M $ | 0.09 % |
| 345 | Uber Technologies Inc | 17,080 | 1.3M $ | 0.09 % |
| 346 | Coca-Cola Co/The | 16,154 | 1.3M $ | 0.09 % |
| 347 | Trimble Inc | 18,833 | 1.3M $ | 0.08 % |
| 348 | Fortinet Inc | 15,032 | 1.3M $ | 0.08 % |
| 349 | Yum! Brands Inc | 7,902 | 1.3M $ | 0.08 % |
| 350 | Carnival Corp | 47,470 | 1.3M $ | 0.08 % |
| 351 | PepsiCo Inc | 7,911 | 1.3M $ | 0.08 % |
| 352 | Eli Lilly & Co | 1,335 | 1.2M $ | 0.08 % |
| 353 | Progressive Corp/The | 6,197 | 1.2M $ | 0.08 % |
| 354 | US Foods Holding Corp | 13,323 | 1.2M $ | 0.08 % |
| 355 | Motorola Solutions Inc | 2,831 | 1.2M $ | 0.08 % |
| 356 | Linde PLC | 2,478 | 1.2M $ | 0.08 % |
| 357 | Lowe's Cos Inc | 5,199 | 1.2M $ | 0.08 % |
| 358 | Weyerhaeuser Co | 50,286 | 1.2M $ | 0.08 % |
| 359 | Home Depot Inc/The | 3,736 | 1.2M $ | 0.08 % |
| 360 | Philip Morris International Inc. | 7,430 | 1.2M $ | 0.08 % |
| 361 | Illinois Tool Works Inc | 4,719 | 1.2M $ | 0.08 % |
| 362 | Ecolab Inc | 4,618 | 1.2M $ | 0.08 % |
| 363 | Charles Schwab Corp/The | 13,072 | 1.2M $ | 0.08 % |
| 364 | CME Group Inc | 4,160 | 1.2M $ | 0.08 % |
| 365 | Netflix Inc | 12,777 | 1.2M $ | 0.08 % |
| 366 | Corteva Inc | 14,676 | 1.2M $ | 0.08 % |
| 367 | Leidos Holdings Inc | 7,900 | 1.2M $ | 0.08 % |
| 368 | Royal Caribbean Cruises Ltd | 4,465 | 1.2M $ | 0.08 % |
| 369 | Vertex Pharmaceuticals Inc | 2,752 | 1.2M $ | 0.08 % |
| 370 | Republic Services Inc | 5,609 | 1.2M $ | 0.08 % |
| 371 | Arthur J Gallagher & Co | 5,672 | 1.2M $ | 0.08 % |
| 372 | Palantir Technologies Inc | 8,398 | 1.2M $ | 0.08 % |
| 373 | Dexcom Inc | 19,562 | 1.2M $ | 0.08 % |
| 374 | Danaher Corp | 6,479 | 1.2M $ | 0.08 % |
| 375 | Kroger Co/The | 16,977 | 1.2M $ | 0.08 % |
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