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 |
|---|---|---|---|---|
| 101 | United Parcel Service Inc | 65,334 | 6.8M $ | 0.49 % |
| 102 | PPL Corp | 193,213 | 6.8M $ | 0.49 % |
| 103 | Huntington Bancshares Inc/OH | 396,123 | 6.7M $ | 0.48 % |
| 104 | Evergy Inc | 81,259 | 6.7M $ | 0.48 % |
| 105 | Citigroup Inc | 50,181 | 6.6M $ | 0.48 % |
| 106 | Public Service Enterprise Group Inc | 86,535 | 6.6M $ | 0.47 % |
| 107 | CMS Energy Corp | 91,806 | 6.6M $ | 0.47 % |
| 108 | Biogen Inc | 32,506 | 6.6M $ | 0.47 % |
| 109 | American Electric Power Co Inc | 51,336 | 6.6M $ | 0.47 % |
| 110 | PPG Industries Inc | 57,905 | 6.4M $ | 0.46 % |
| 111 | NVR Inc | 1,031 | 6.3M $ | 0.45 % |
| 112 | CRH PLC | 65,638 | 6.2M $ | 0.45 % |
| 113 | Abbott Laboratories | 52,995 | 5.6M $ | 0.40 % |
| 114 | Trimble Inc | 93,956 | 5.3M $ | 0.38 % |
| 115 | Labcorp Holdings Inc | 17,174 | 5.3M $ | 0.38 % |
| 116 | Quest Diagnostics Inc | 22,688 | 5.3M $ | 0.38 % |
| 117 | STEEL DYNAMICS INC | 20,958 | 5.3M $ | 0.38 % |
| 118 | Becton Dickinson & Co | 31,777 | 5.3M $ | 0.38 % |
| 119 | Reliance Inc | 12,871 | 5.2M $ | 0.37 % |
| 120 | State Street Corp | 28,353 | 5.2M $ | 0.37 % |
| 121 | Honeywell International Inc | 21,478 | 5.2M $ | 0.37 % |
| 122 | General Dynamics Corp | 13,575 | 5.2M $ | 0.37 % |
| 123 | CDW Corp/DE | 34,191 | 5.1M $ | 0.36 % |
| 124 | Capital One Financial Corp | 23,970 | 5M $ | 0.36 % |
| 125 | Packaging Corp of America | 20,181 | 5M $ | 0.35 % |
| 126 | WP Carey Inc | 67,255 | 4.9M $ | 0.35 % |
| 127 | W R Berkley Corp | 68,179 | 4.9M $ | 0.35 % |
| 128 | Snap-on Inc | 11,949 | 4.9M $ | 0.35 % |
| 129 | American Water Works Co Inc | 36,546 | 4.9M $ | 0.35 % |
| 130 | NIKE Inc | 117,144 | 4.9M $ | 0.35 % |
| 131 | PNC Financial Services Group Inc/The | 19,532 | 4.9M $ | 0.35 % |
| 132 | EAST WEST BANCORP INC | 37,249 | 4.9M $ | 0.35 % |
| 133 | Kimberly-Clark Corp | 43,807 | 4.8M $ | 0.34 % |
| 134 | Bunge Global SA | 45,056 | 4.8M $ | 0.34 % |
| 135 | Xylem Inc/NY | 40,680 | 4.8M $ | 0.34 % |
| 136 | Darden Restaurants Inc | 23,341 | 4.8M $ | 0.34 % |
| 137 | Southern Co/The | 50,242 | 4.7M $ | 0.34 % |
| 138 | Procter & Gamble Co/The | 32,791 | 4.7M $ | 0.34 % |
| 139 | Invitation Homes Inc | 159,177 | 4.7M $ | 0.34 % |
| 140 | KeyCorp | 208,622 | 4.7M $ | 0.34 % |
| 141 | Equity Residential | 70,791 | 4.7M $ | 0.34 % |
| 142 | CENTERPOINT ENERGY INC | 109,190 | 4.6M $ | 0.33 % |
| 143 | Keurig Dr Pepper Inc | 146,921 | 4.6M $ | 0.33 % |
| 144 | Altria Group Inc | 66,834 | 4.6M $ | 0.33 % |
| 145 | Lowe's Cos Inc | 21,810 | 4.5M $ | 0.32 % |
| 146 | WEC Energy Group Inc | 41,182 | 4.5M $ | 0.32 % |
| 147 | NISOURCE INC | 101,130 | 4.5M $ | 0.32 % |
| 148 | DTE ENERGY COMPANY | 31,559 | 4.5M $ | 0.32 % |
| 149 | Alliant Energy Corp | 63,034 | 4.5M $ | 0.32 % |
| 150 | LPL Financial Holdings Inc | 8,311 | 2.9M $ | 0.21 % |
| 151 | IQVIA Holdings Inc | 12,117 | 2.8M $ | 0.20 % |
| 152 | Raymond James Financial Inc | 15,400 | 2.7M $ | 0.19 % |
| 153 | NetApp Inc | 15,128 | 2.7M $ | 0.19 % |
| 154 | Expedia Group Inc | 9,149 | 2.7M $ | 0.19 % |
| 155 | Corpay Inc | 7,024 | 2.7M $ | 0.19 % |
| 156 | Thermo Fisher Scientific Inc | 4,669 | 2.7M $ | 0.19 % |
| 157 | Marsh & McLennan Cos Inc | 14,047 | 2.7M $ | 0.19 % |
| 158 | Fox Corp | 44,883 | 2.6M $ | 0.19 % |
| 159 | News Corp | 94,284 | 2.6M $ | 0.19 % |
| 160 | PACCAR Inc | 19,489 | 2.6M $ | 0.19 % |
| 161 | Union Pacific Corp | 8,607 | 2.5M $ | 0.18 % |
| 162 | Veralto Corp | 26,398 | 2.5M $ | 0.18 % |
| 163 | Hewlett Packard Enterprise Co | 51,896 | 2.5M $ | 0.18 % |
| 164 | Illinois Tool Works Inc | 8,655 | 2.5M $ | 0.18 % |
| 165 | Weyerhaeuser Co | 97,790 | 2.4M $ | 0.18 % |
| 166 | Agilent Technologies Inc | 17,626 | 2.4M $ | 0.17 % |
| 167 | Kroger Co/The | 42,158 | 2.4M $ | 0.17 % |
| 168 | Archer-Daniels-Midland Co | 30,643 | 2.4M $ | 0.17 % |
| 169 | PepsiCo Inc | 17,289 | 2.4M $ | 0.17 % |
| 170 | Expeditors International of Washington Inc | 14,364 | 2.4M $ | 0.17 % |
| 171 | Extra Space Storage Inc | 16,111 | 2.4M $ | 0.17 % |
| 172 | Public Storage | 7,356 | 2.4M $ | 0.17 % |
| 173 | FirstEnergy Corp | 49,245 | 2.4M $ | 0.17 % |
| 174 | CVS Health Corp | 22,631 | 2.4M $ | 0.17 % |
| 175 | Targa Resources Corp | 8,732 | 2.4M $ | 0.17 % |
| 176 | Republic Services Inc | 10,987 | 2.3M $ | 0.17 % |
| 177 | Ferguson Enterprises Inc | 9,865 | 2.3M $ | 0.17 % |
| 178 | Teledyne Technologies Inc | 3,512 | 2.3M $ | 0.16 % |
| 179 | Williams-Sonoma Inc | 10,042 | 2.3M $ | 0.16 % |
| 180 | Sempra | 25,251 | 2.2M $ | 0.16 % |
| 181 | Home Depot Inc/The | 6,637 | 2.2M $ | 0.16 % |
| 182 | Entergy Corp | 20,383 | 2.2M $ | 0.16 % |
| 183 | Linde PLC | 4,511 | 2.2M $ | 0.15 % |
| 184 | Dover Corp | 10,438 | 2.1M $ | 0.15 % |
| 185 | Southwest Airlines Co | 45,528 | 2M $ | 0.15 % |
| 186 | NXP Semiconductors NV | 8,331 | 1.9M $ | 0.14 % |
| 187 | Lennox International Inc | 4,087 | 1.7M $ | 0.12 % |
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