Holdings of First Trust Multi Cap Value AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 168.5M $ including 168.3M $ in equities, 99.9 %
- Positions
- 674 in 8 countries
- Top ten
- 5.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cognizant Technology Solutions Corp | 18,748 | 1M $ | 0.62 % |
| 2 | Accenture PLC | 5,834 | 968K $ | 0.57 % |
| 3 | PayPal Holdings Inc | 16,815 | 962K $ | 0.57 % |
| 4 | Global Payments Inc | 10,008 | 841.5K $ | 0.50 % |
| 5 | ConocoPhillips | 6,984 | 841.4K $ | 0.50 % |
| 6 | General Motors Co | 9,420 | 837.1K $ | 0.50 % |
| 7 | Fidelity National Information Services Inc | 18,677 | 836.2K $ | 0.50 % |
| 8 | EOG Resources Inc | 5,598 | 832.4K $ | 0.49 % |
| 9 | Travelers Cos Inc/The | 2,200 | 823.6K $ | 0.49 % |
| 10 | AT&T Inc | 35,078 | 815.6K $ | 0.48 % |
| 11 | Allstate Corp/The | 3,051 | 805.7K $ | 0.48 % |
| 12 | Verizon Communications Inc | 17,150 | 802.8K $ | 0.48 % |
| 13 | Fiserv Inc | 14,805 | 798.6K $ | 0.47 % |
| 14 | Zimmer Biomet Holdings Inc | 8,435 | 792.3K $ | 0.47 % |
| 15 | Hartford Insurance Group Inc/The | 5,479 | 777.5K $ | 0.46 % |
| 16 | American International Group Inc | 9,742 | 765.5K $ | 0.45 % |
| 17 | Arch Capital Group Ltd | 7,481 | 752.1K $ | 0.45 % |
| 18 | PG&E Corp | 43,170 | 750.3K $ | 0.45 % |
| 19 | EXPAND ENERGY CORP | 7,963 | 748.8K $ | 0.44 % |
| 20 | Sun Communities Inc | 6,055 | 747.7K $ | 0.44 % |
| 21 | General Mills Inc | 20,865 | 745.9K $ | 0.44 % |
| 22 | Berkshire Hathaway Inc | 1,450 | 741.7K $ | 0.44 % |
| 23 | Charter Communications Inc | 5,107 | 740.4K $ | 0.44 % |
| 24 | Annaly Capital Management Inc | 32,474 | 737.8K $ | 0.44 % |
| 25 | Cigna Group/The | 2,633 | 734.7K $ | 0.44 % |
| 26 | McCormick & Co Inc/MD | 14,401 | 733K $ | 0.44 % |
| 27 | EQT Corp | 13,657 | 727.8K $ | 0.43 % |
| 28 | Phillips 66 | 3,435 | 727.1K $ | 0.43 % |
| 29 | Walt Disney Co/The | 7,544 | 725.7K $ | 0.43 % |
| 30 | Synchrony Financial | 9,547 | 723.6K $ | 0.43 % |
| 31 | SS&C Technologies Holdings Inc | 9,363 | 721.4K $ | 0.43 % |
| 32 | VICI Properties Inc | 27,349 | 720.6K $ | 0.43 % |
| 33 | Eversource Energy | 10,048 | 719.3K $ | 0.43 % |
| 34 | Edison International | 9,753 | 715.6K $ | 0.42 % |
| 35 | T Rowe Price Group Inc | 6,387 | 713.7K $ | 0.42 % |
| 36 | Regeneron Pharmaceuticals Inc | 931 | 710K $ | 0.42 % |
| 37 | Comcast Corp | 29,577 | 708.7K $ | 0.42 % |
| 38 | Super Micro Computer Inc | 24,758 | 703.1K $ | 0.42 % |
| 39 | Valero Energy Corp | 2,232 | 698.4K $ | 0.41 % |
| 40 | Chevron Corp | 3,503 | 689.5K $ | 0.41 % |
| 41 | Occidental Petroleum Corp | 11,960 | 682.6K $ | 0.41 % |
| 42 | Roper Technologies Inc | 1,718 | 673.4K $ | 0.40 % |
| 43 | Diamondback Energy Inc | 3,304 | 670.5K $ | 0.40 % |
| 44 | PulteGroup Inc | 5,291 | 669.2K $ | 0.40 % |
| 45 | Lennar Corp | 8,024 | 660.8K $ | 0.39 % |
| 46 | ExxonMobil Holdings Corp | 4,250 | 660.6K $ | 0.39 % |
| 47 | Prudential Financial Inc | 5,382 | 657K $ | 0.39 % |
| 48 | Target Corp | 4,448 | 642.7K $ | 0.38 % |
| 49 | Devon Energy Corp | 14,058 | 634.4K $ | 0.38 % |
| 50 | First Citizens BancShares Inc/NC | 280 | 612.3K $ | 0.36 % |
| 51 | Wells Fargo & Co | 7,030 | 607.7K $ | 0.36 % |
| 52 | ONEOK Inc | 6,682 | 606.8K $ | 0.36 % |
| 53 | Truist Financial Corp | 11,659 | 604.4K $ | 0.36 % |
| 54 | Pfizer Inc | 24,124 | 603.3K $ | 0.36 % |
| 55 | AMCOR PLC | 13,401 | 601.4K $ | 0.36 % |
| 56 | T-Mobile US Inc | 3,463 | 598.1K $ | 0.36 % |
| 57 | Chubb Ltd | 1,704 | 597.6K $ | 0.35 % |
| 58 | Loews Corp | 5,130 | 595.1K $ | 0.35 % |
| 59 | Tyson Foods Inc | 10,147 | 588.1K $ | 0.35 % |
| 60 | International Flavors & Fragrances Inc | 7,333 | 580.9K $ | 0.34 % |
| 61 | Smurfit Westrock PLC | 12,557 | 577.2K $ | 0.34 % |
| 62 | Duke Energy Corp | 4,588 | 575.5K $ | 0.34 % |
| 63 | Consolidated Edison Inc | 5,251 | 571.6K $ | 0.34 % |
| 64 | Exelon Corp | 12,460 | 570.9K $ | 0.34 % |
| 65 | FedEx Corp | 1,855 | 570.2K $ | 0.34 % |
| 66 | Deckers Outdoor Corp | 5,851 | 566.8K $ | 0.34 % |
| 67 | Markel Group Inc | 297 | 559.1K $ | 0.33 % |
| 68 | HALLIBURTON COMPANY | 17,111 | 551.8K $ | 0.33 % |
| 69 | Constellation Brands Inc | 4,175 | 543.7K $ | 0.32 % |
| 70 | Delta Air Lines Inc | 6,203 | 542.4K $ | 0.32 % |
| 71 | Textron Inc | 6,333 | 540K $ | 0.32 % |
| 72 | Aptiv PLC | 9,464 | 534.4K $ | 0.32 % |
| 73 | HP Inc | 19,334 | 527.2K $ | 0.31 % |
| 74 | Marathon Petroleum Corp | 1,660 | 525.3K $ | 0.31 % |
| 75 | United Airlines Holdings Inc | 4,270 | 518.1K $ | 0.31 % |
| 76 | DR Horton Inc | 3,565 | 510K $ | 0.30 % |
| 77 | Nucor Corp | 1,903 | 489.6K $ | 0.29 % |
| 78 | Jones Lang LaSalle Inc | 1,369 | 486K $ | 0.29 % |
| 79 | Bristol-Myers Squibb Co | 7,362 | 480.8K $ | 0.29 % |
| 80 | EPAM Systems Inc | 4,514 | 476.5K $ | 0.28 % |
| 81 | Lithia Motors Inc | 1,234 | 475.6K $ | 0.28 % |
| 82 | HF Sinclair Corp | 5,143 | 470.4K $ | 0.28 % |
| 83 | Dollar General Corp | 3,685 | 468.2K $ | 0.28 % |
| 84 | Brown & Brown Inc | 6,613 | 465.6K $ | 0.28 % |
| 85 | Medtronic PLC | 5,421 | 462.9K $ | 0.27 % |
| 86 | Baker Hughes Co | 7,644 | 462.4K $ | 0.27 % |
| 87 | Aflac Inc | 3,618 | 461.2K $ | 0.27 % |
| 88 | Bank of America Corp | 7,445 | 461.2K $ | 0.27 % |
| 89 | Genpact Ltd | 13,026 | 458.1K $ | 0.27 % |
| 90 | SLB Ltd | 9,125 | 452.5K $ | 0.27 % |
| 91 | GE HealthCare Technologies Inc | 6,627 | 450.8K $ | 0.27 % |
| 92 | SM Energy Co | 13,725 | 446.3K $ | 0.27 % |
| 93 | Dollar Tree Inc | 3,508 | 446.3K $ | 0.26 % |
| 94 | US Bancorp | 7,022 | 442.5K $ | 0.26 % |
| 95 | Ball Corp | 6,797 | 441.1K $ | 0.26 % |
| 96 | M&T Bank Corp | 1,783 | 439.1K $ | 0.26 % |
| 97 | Copart Inc | 15,048 | 438.2K $ | 0.26 % |
| 98 | Regions Financial Corp | 14,046 | 434.7K $ | 0.26 % |
| 99 | Citizens Financial Group Inc | 6,054 | 433.8K $ | 0.26 % |
| 100 | Kinder Morgan Inc | 13,270 | 427K $ | 0.25 % |
Sector breakdown
- Financials 9.9 %
- Energy 6.6 %
- Utilities 5.7 %
- Health care 4.2 %
- Industrials 3.7 %
- Consumer discretionary 3.5 %
- Materials 2.8 %
- Communication 2.7 %
- Consumer staples 2.3 %
- Technology 1.9 %
- Real estate 1.0 %
- Unattributed 55.8 %
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 96.7 %
- Bermuda 1.8 %
- Ireland 0.7 %
- Marshall Islands 0.3 %
- Puerto Rico 0.2 %
- Cayman Islands 0.1 %
- Netherlands 0.1 %
- Switzerland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 654 | 162.7M $ | 96.70 % |
| 2 | Bermuda | 10 | 3M $ | 1.77 % |
| 3 | Ireland | 2 | 1.2M $ | 0.72 % |
| 4 | Marshall Islands | 2 | 541.2K $ | 0.32 % |
| 5 | Puerto Rico | 3 | 403.9K $ | 0.24 % |
| 6 | Cayman Islands | 1 | 220K $ | 0.13 % |
| 7 | Netherlands | 1 | 115.5K $ | 0.07 % |
| 8 | Switzerland | 1 | 84.9K $ | 0.05 % |
Cite this page
Titelia. "Holdings of First Trust Multi Cap Value AlphaDEX Fund". https://titelia.com/en/funds/S000017342