Holdings of First Trust Large Cap Value AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 99.8 %
- Positions
- 187 in 4 countries
- Top ten
- 10.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cognizant Technology Solutions Corp | 310,402 | 17.2M $ | 1.23 % |
| 2 | Accenture PLC | 96,607 | 16M $ | 1.15 % |
| 3 | PayPal Holdings Inc | 278,411 | 15.9M $ | 1.14 % |
| 4 | ConocoPhillips | 115,638 | 13.9M $ | 1.00 % |
| 5 | Global Payments Inc | 165,680 | 13.9M $ | 1.00 % |
| 6 | General Motors Co | 155,966 | 13.9M $ | 0.99 % |
| 7 | Fidelity National Information Services Inc | 309,203 | 13.8M $ | 0.99 % |
| 8 | EOG Resources Inc | 92,669 | 13.8M $ | 0.99 % |
| 9 | Travelers Cos Inc/The | 36,415 | 13.6M $ | 0.98 % |
| 10 | AT&T Inc | 580,766 | 13.5M $ | 0.97 % |
| 11 | Allstate Corp/The | 50,524 | 13.3M $ | 0.95 % |
| 12 | Verizon Communications Inc | 283,936 | 13.3M $ | 0.95 % |
| 13 | Fiserv Inc | 245,094 | 13.2M $ | 0.95 % |
| 14 | Zimmer Biomet Holdings Inc | 139,642 | 13.1M $ | 0.94 % |
| 15 | Hartford Insurance Group Inc/The | 90,716 | 12.9M $ | 0.92 % |
| 16 | American International Group Inc | 161,302 | 12.7M $ | 0.91 % |
| 17 | Arch Capital Group Ltd | 123,860 | 12.5M $ | 0.89 % |
| 18 | PG&E Corp | 714,734 | 12.4M $ | 0.89 % |
| 19 | EXPAND ENERGY CORP | 131,833 | 12.4M $ | 0.89 % |
| 20 | Sun Communities Inc | 100,257 | 12.4M $ | 0.89 % |
| 21 | General Mills Inc | 345,455 | 12.4M $ | 0.88 % |
| 22 | Berkshire Hathaway Inc | 24,025 | 12.3M $ | 0.88 % |
| 23 | Charter Communications Inc | 84,535 | 12.3M $ | 0.88 % |
| 24 | Annaly Capital Management Inc | 537,648 | 12.2M $ | 0.87 % |
| 25 | Cigna Group/The | 43,607 | 12.2M $ | 0.87 % |
| 26 | McCormick & Co Inc/MD | 238,434 | 12.1M $ | 0.87 % |
| 27 | EQT Corp | 226,101 | 12M $ | 0.86 % |
| 28 | Phillips 66 | 56,891 | 12M $ | 0.86 % |
| 29 | Walt Disney Co/The | 124,902 | 12M $ | 0.86 % |
| 30 | Synchrony Financial | 158,079 | 12M $ | 0.86 % |
| 31 | SS&C Technologies Holdings Inc | 154,997 | 11.9M $ | 0.85 % |
| 32 | VICI Properties Inc | 452,800 | 11.9M $ | 0.85 % |
| 33 | Eversource Energy | 166,347 | 11.9M $ | 0.85 % |
| 34 | Edison International | 161,476 | 11.8M $ | 0.85 % |
| 35 | T Rowe Price Group Inc | 105,743 | 11.8M $ | 0.85 % |
| 36 | Regeneron Pharmaceuticals Inc | 15,425 | 11.8M $ | 0.84 % |
| 37 | Comcast Corp | 489,688 | 11.7M $ | 0.84 % |
| 38 | Super Micro Computer Inc | 409,882 | 11.6M $ | 0.83 % |
| 39 | Valero Energy Corp | 36,927 | 11.6M $ | 0.83 % |
| 40 | Chevron Corp | 58,020 | 11.4M $ | 0.82 % |
| 41 | Occidental Petroleum Corp | 198,013 | 11.3M $ | 0.81 % |
| 42 | Roper Technologies Inc | 28,423 | 11.1M $ | 0.80 % |
| 43 | Diamondback Energy Inc | 54,714 | 11.1M $ | 0.79 % |
| 44 | PulteGroup Inc | 87,616 | 11.1M $ | 0.79 % |
| 45 | Lennar Corp | 132,853 | 10.9M $ | 0.78 % |
| 46 | ExxonMobil Holdings Corp | 70,344 | 10.9M $ | 0.78 % |
| 47 | Prudential Financial Inc | 89,109 | 10.9M $ | 0.78 % |
| 48 | Target Corp | 73,635 | 10.6M $ | 0.76 % |
| 49 | Devon Energy Corp | 232,755 | 10.5M $ | 0.75 % |
| 50 | First Citizens BancShares Inc/NC | 4,623 | 10.1M $ | 0.72 % |
| 51 | Wells Fargo & Co | 116,377 | 10.1M $ | 0.72 % |
| 52 | ONEOK Inc | 110,622 | 10M $ | 0.72 % |
| 53 | Truist Financial Corp | 193,044 | 10M $ | 0.72 % |
| 54 | Pfizer Inc | 399,397 | 10M $ | 0.71 % |
| 55 | AMCOR PLC | 221,856 | 10M $ | 0.71 % |
| 56 | T-Mobile US Inc | 57,339 | 9.9M $ | 0.71 % |
| 57 | Chubb Ltd | 28,226 | 9.9M $ | 0.71 % |
| 58 | Loews Corp | 84,953 | 9.9M $ | 0.71 % |
| 59 | Tyson Foods Inc | 167,990 | 9.7M $ | 0.70 % |
| 60 | International Flavors & Fragrances Inc | 121,401 | 9.6M $ | 0.69 % |
| 61 | Smurfit Westrock PLC | 207,901 | 9.6M $ | 0.68 % |
| 62 | Duke Energy Corp | 75,979 | 9.5M $ | 0.68 % |
| 63 | Consolidated Edison Inc | 86,934 | 9.5M $ | 0.68 % |
| 64 | Exelon Corp | 206,296 | 9.5M $ | 0.68 % |
| 65 | FedEx Corp | 30,715 | 9.4M $ | 0.68 % |
| 66 | Deckers Outdoor Corp | 96,862 | 9.4M $ | 0.67 % |
| 67 | Markel Group Inc | 4,924 | 9.3M $ | 0.66 % |
| 68 | HALLIBURTON COMPANY | 283,284 | 9.1M $ | 0.65 % |
| 69 | Constellation Brands Inc | 69,147 | 9M $ | 0.64 % |
| 70 | Delta Air Lines Inc | 102,686 | 9M $ | 0.64 % |
| 71 | Textron Inc | 104,847 | 8.9M $ | 0.64 % |
| 72 | Aptiv PLC | 156,687 | 8.8M $ | 0.63 % |
| 73 | HP Inc | 320,114 | 8.7M $ | 0.62 % |
| 74 | Marathon Petroleum Corp | 27,470 | 8.7M $ | 0.62 % |
| 75 | United Airlines Holdings Inc | 70,721 | 8.6M $ | 0.61 % |
| 76 | DR Horton Inc | 59,047 | 8.4M $ | 0.60 % |
| 77 | Nucor Corp | 31,530 | 8.1M $ | 0.58 % |
| 78 | Jones Lang LaSalle Inc | 22,660 | 8M $ | 0.58 % |
| 79 | Bristol-Myers Squibb Co | 121,890 | 8M $ | 0.57 % |
| 80 | Dollar General Corp | 61,013 | 7.8M $ | 0.55 % |
| 81 | Brown & Brown Inc | 109,482 | 7.7M $ | 0.55 % |
| 82 | Medtronic PLC | 89,777 | 7.7M $ | 0.55 % |
| 83 | Baker Hughes Co | 126,546 | 7.7M $ | 0.55 % |
| 84 | Aflac Inc | 59,899 | 7.6M $ | 0.55 % |
| 85 | Bank of America Corp | 123,259 | 7.6M $ | 0.55 % |
| 86 | SLB Ltd | 151,071 | 7.5M $ | 0.54 % |
| 87 | GE HealthCare Technologies Inc | 109,721 | 7.5M $ | 0.53 % |
| 88 | Dollar Tree Inc | 58,068 | 7.4M $ | 0.53 % |
| 89 | US Bancorp | 116,279 | 7.3M $ | 0.52 % |
| 90 | Ball Corp | 112,551 | 7.3M $ | 0.52 % |
| 91 | M&T Bank Corp | 29,509 | 7.3M $ | 0.52 % |
| 92 | Copart Inc | 249,140 | 7.3M $ | 0.52 % |
| 93 | Regions Financial Corp | 232,560 | 7.2M $ | 0.51 % |
| 94 | Citizens Financial Group Inc | 100,233 | 7.2M $ | 0.51 % |
| 95 | Kinder Morgan Inc | 219,683 | 7.1M $ | 0.51 % |
| 96 | Atmos Energy Corp | 40,769 | 7M $ | 0.50 % |
| 97 | Xcel Energy Inc | 87,464 | 6.8M $ | 0.49 % |
| 98 | Tractor Supply Co | 222,185 | 6.8M $ | 0.49 % |
| 99 | Elevance Health Inc | 18,161 | 6.8M $ | 0.49 % |
| 100 | Ameren Corp | 62,130 | 6.8M $ | 0.49 % |
Sector breakdown
- Financials 19.7 %
- Energy 11.8 %
- Utilities 11.3 %
- Health care 8.1 %
- Industrials 7.4 %
- Consumer discretionary 7.0 %
- Communication 5.4 %
- Materials 5.0 %
- Consumer staples 4.4 %
- Technology 3.7 %
- Real estate 2.1 %
- Unattributed 14.2 %
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 97.8 %
- Ireland 1.1 %
- Bermuda 0.9 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 184 | 1.4B $ | 97.82 % |
| 2 | Ireland | 1 | 16M $ | 1.15 % |
| 3 | Bermuda | 1 | 12.5M $ | 0.89 % |
| 4 | Netherlands | 1 | 1.9M $ | 0.14 % |
Cite this page
Titelia. "Holdings of First Trust Large Cap Value AlphaDEX Fund". https://titelia.com/en/funds/S000017340