Holdings of First Trust Multi Cap Value AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund ·674 declared positions · as of Apr 30, 2026
Original filing · Net assets 138.8M $ · Ten largest lines: 4.9 % of the equity sleeve
Sector breakdown
- Financials 10.6 %
- Energy 5.5 %
- Utilities 5.5 %
- Health care 4.4 %
- Industrials 3.8 %
- Consumer discretionary 3.2 %
- Technology 2.4 %
- Communication 2.3 %
- Materials 2.2 %
- Consumer staples 1.9 %
- Real estate 1.7 %
- Unattributed 56.4 %
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
- US 97.7 %
- BM 1.4 %
- PR 0.3 %
- MH 0.2 %
- KY 0.2 %
- NL 0.1 %
- IE 0.0 %
- CH 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 657 | 135.4M $ | 97.68 % |
| 2 | BM | 7 | 2M $ | 1.44 % |
| 3 | PR | 3 | 371.7K $ | 0.27 % |
| 4 | MH | 2 | 344.2K $ | 0.25 % |
| 5 | KY | 2 | 236.7K $ | 0.17 % |
| 6 | NL | 1 | 172.3K $ | 0.12 % |
| 7 | IE | 1 | 55.8K $ | 0.04 % |
| 8 | CH | 1 | 39.7K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Elevance Health Inc | 2,039 | 767.5K $ | 0.55 % |
| 2 | Super Micro Computer Inc | 26,219 | 718.4K $ | 0.52 % |
| 3 | T Rowe Price Group Inc | 6,623 | 681.4K $ | 0.49 % |
| 4 | Fiserv Inc | 10,699 | 670.3K $ | 0.48 % |
| 5 | DR Horton Inc | 4,351 | 669.4K $ | 0.48 % |
| 6 | Synchrony Financial | 8,777 | 668.8K $ | 0.48 % |
| 7 | PayPal Holdings Inc | 13,200 | 661.8K $ | 0.48 % |
| 8 | Humana Inc | 2,755 | 651.4K $ | 0.47 % |
| 9 | Cigna Group/The | 2,238 | 650.3K $ | 0.47 % |
| 10 | Annaly Capital Management Inc | 28,228 | 646.4K $ | 0.47 % |
| 11 | Walt Disney Co/The | 6,194 | 642.6K $ | 0.46 % |
| 12 | Global Payments Inc | 8,871 | 638.4K $ | 0.46 % |
| 13 | VICI Properties Inc | 21,853 | 638.1K $ | 0.46 % |
| 14 | Nucor Corp | 2,824 | 636.2K $ | 0.46 % |
| 15 | Allstate Corp/The | 2,879 | 625.5K $ | 0.45 % |
| 16 | PulteGroup Inc | 5,076 | 621.1K $ | 0.45 % |
| 17 | Lennar Corp | 6,875 | 620.8K $ | 0.45 % |
| 18 | General Motors Co | 8,014 | 616.2K $ | 0.44 % |
| 19 | Delta Air Lines Inc | 8,980 | 610.6K $ | 0.44 % |
| 20 | Devon Energy Corp | 11,864 | 609.5K $ | 0.44 % |
| 21 | Sun Communities Inc | 4,740 | 606K $ | 0.44 % |
| 22 | Hartford Insurance Group Inc/The | 4,415 | 604K $ | 0.44 % |
| 23 | McCormick & Co Inc/MD | 11,836 | 601.7K $ | 0.43 % |
| 24 | American International Group Inc | 7,934 | 593.5K $ | 0.43 % |
| 25 | Arch Capital Group Ltd | 6,220 | 587.5K $ | 0.42 % |
| 26 | United Airlines Holdings Inc | 6,484 | 583.6K $ | 0.42 % |
| 27 | EOG Resources Inc | 4,130 | 580.6K $ | 0.42 % |
| 28 | State Street Corp | 3,774 | 576.8K $ | 0.42 % |
| 29 | Smurfit Westrock PLC | 14,982 | 575.2K $ | 0.41 % |
| 30 | ConocoPhillips | 4,523 | 568.9K $ | 0.41 % |
| 31 | Edison International | 8,158 | 566.9K $ | 0.41 % |
| 32 | General Mills, Inc. | 16,040 | 566.4K $ | 0.41 % |
| 33 | PG&E Corp | 33,979 | 564.7K $ | 0.41 % |
| 34 | EQT Corp | 9,381 | 563.6K $ | 0.41 % |
| 35 | Comcast Corp | 20,795 | 562.3K $ | 0.41 % |
| 36 | Expand Energy Corp | 5,438 | 555.5K $ | 0.40 % |
| 37 | Markel Group Inc | 312 | 553K $ | 0.40 % |
| 38 | Invitation Homes Inc | 19,220 | 553K $ | 0.40 % |
| 39 | FedEx Corp | 1,341 | 540.8K $ | 0.39 % |
| 40 | AT&T Inc | 20,594 | 538.1K $ | 0.39 % |
| 41 | AvalonBay Communities, Inc. | 2,924 | 535.1K $ | 0.39 % |
| 42 | Truist Financial Corp | 10,390 | 535.1K $ | 0.39 % |
| 43 | Keurig Dr Pepper Inc | 18,140 | 533.3K $ | 0.38 % |
| 44 | United Parcel Service Inc | 4,855 | 528.2K $ | 0.38 % |
| 45 | Equity Residential | 8,075 | 527.9K $ | 0.38 % |
| 46 | Textron Inc | 5,455 | 523.5K $ | 0.38 % |
| 47 | Regions Financial Corp | 18,285 | 522K $ | 0.38 % |
| 48 | US Bancorp | 9,183 | 520.3K $ | 0.37 % |
| 49 | Cognizant Technology Solutions Corp. | 9,731 | 514.8K $ | 0.37 % |
| 50 | Target Corp | 3,941 | 511.3K $ | 0.37 % |
| 51 | M&T Bank Corp | 2,310 | 505K $ | 0.36 % |
| 52 | News Corp | 19,158 | 504.2K $ | 0.36 % |
| 53 | Loews Corp | 4,475 | 503.9K $ | 0.36 % |
| 54 | First Citizens BancShares Inc/NC | 253 | 501.9K $ | 0.36 % |
| 55 | Travelers Cos Inc/The | 1,638 | 499.8K $ | 0.36 % |
| 56 | Diamondback Energy Inc | 2,415 | 496.6K $ | 0.36 % |
| 57 | Wells Fargo & Co | 5,999 | 493.3K $ | 0.36 % |
| 58 | Biogen Inc | 2,605 | 493.1K $ | 0.36 % |
| 59 | Eversource Energy | 6,894 | 487.4K $ | 0.35 % |
| 60 | PPG Industries Inc | 4,469 | 484.9K $ | 0.35 % |
| 61 | Evergy Inc | 5,830 | 483K $ | 0.35 % |
| 62 | Prudential Financial, Inc. | 4,889 | 479.7K $ | 0.35 % |
| 63 | Chubb Ltd | 1,465 | 479.1K $ | 0.35 % |
| 64 | Berkshire Hathaway Inc | 997 | 472.2K $ | 0.34 % |
| 65 | Consolidated Edison Inc | 4,220 | 470.5K $ | 0.34 % |
| 66 | Phillips 66 | 2,622 | 469.7K $ | 0.34 % |
| 67 | Cheniere Energy Inc | 1,683 | 462.7K $ | 0.33 % |
| 68 | Amcor PLC | 12,015 | 457.1K $ | 0.33 % |
| 69 | Verizon Communications Inc | 9,514 | 457K $ | 0.33 % |
| 70 | Charter Communications, Inc. | 2,766 | 456.9K $ | 0.33 % |
| 71 | Becton Dickinson & Co | 3,038 | 452.8K $ | 0.33 % |
| 72 | Exelon Corp | 9,743 | 448.1K $ | 0.32 % |
| 73 | Occidental Petroleum Corp | 7,348 | 445.1K $ | 0.32 % |
| 74 | Zimmer Biomet Holdings Inc | 5,282 | 435.4K $ | 0.31 % |
| 75 | Hewlett Packard Enterprise Co | 14,649 | 421.5K $ | 0.30 % |
| 76 | Reliance Inc | 1,148 | 416.2K $ | 0.30 % |
| 77 | East West Bancorp Inc | 3,267 | 413.2K $ | 0.30 % |
| 78 | Citigroup Inc | 3,075 | 393.5K $ | 0.28 % |
| 79 | CRH PLC | 3,318 | 392.9K $ | 0.28 % |
| 80 | SLB Ltd | 6,787 | 386K $ | 0.28 % |
| 81 | KeyCorp | 17,396 | 384.6K $ | 0.28 % |
| 82 | Bank of America Corp | 7,155 | 382.5K $ | 0.28 % |
| 83 | HP Inc | 18,156 | 378.7K $ | 0.27 % |
| 84 | Citizens Financial Group Inc | 5,816 | 378.3K $ | 0.27 % |
| 85 | PNC Financial Services Group Inc/The | 1,676 | 373.7K $ | 0.27 % |
| 86 | Huntington Bancshares Inc/OH | 22,287 | 373.5K $ | 0.27 % |
| 87 | American Electric Power Co Inc | 2,661 | 364.8K $ | 0.26 % |
| 88 | Jones Lang LaSalle Inc | 1,146 | 364.6K $ | 0.26 % |
| 89 | Xcel Energy Inc | 4,391 | 364.2K $ | 0.26 % |
| 90 | Dominion Energy Inc | 5,642 | 363.9K $ | 0.26 % |
| 91 | DTE Energy Co | 2,385 | 361.8K $ | 0.26 % |
| 92 | Ameren Corp | 3,173 | 360.6K $ | 0.26 % |
| 93 | Ball Corp | 5,901 | 360.4K $ | 0.26 % |
| 94 | SS&C Technologies Holdings Inc | 5,162 | 357.7K $ | 0.26 % |
| 95 | ONEOK Inc | 3,859 | 356.8K $ | 0.26 % |
| 96 | Deckers Outdoor Corp | 3,485 | 356.2K $ | 0.26 % |
| 97 | Kimberly-Clark Corp | 3,616 | 355.9K $ | 0.26 % |
| 98 | Marathon Petroleum Corp | 1,428 | 354.6K $ | 0.26 % |
| 99 | Packaging Corp of America | 1,643 | 350.7K $ | 0.25 % |
| 100 | Roper Technologies Inc | 986 | 349.8K $ | 0.25 % |