Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund · 187 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | First Trust Large Cap Value AlphaDEX Fund |
|---|---|
| Elevance Health Inc | 1.12 % |
| Super Micro Computer Inc | 1.05 % |
| T Rowe Price Group Inc | 0.99 % |
| Fiserv Inc | 0.98 % |
| DR Horton Inc | 0.98 % |
| Synchrony Financial | 0.98 % |
| PayPal Holdings Inc | 0.97 % |
| Humana Inc | 0.95 % |
| Cigna Group/The | 0.95 % |
| Annaly Capital Management Inc | 0.94 % |
| Walt Disney Co/The | 0.94 % |
| Global Payments Inc | 0.93 % |
| VICI Properties Inc | 0.93 % |
| Nucor Corp | 0.93 % |
| Allstate Corp/The | 0.91 % |
| PulteGroup Inc | 0.91 % |
| Lennar Corp | 0.91 % |
| General Motors Co | 0.90 % |
| Delta Air Lines Inc | 0.89 % |
| Devon Energy Corp | 0.89 % |
| Sun Communities Inc | 0.88 % |
| Hartford Insurance Group Inc/The | 0.88 % |
| McCormick & Co Inc/MD | 0.88 % |
| American International Group Inc | 0.87 % |
| Arch Capital Group Ltd | 0.86 % |
| United Airlines Holdings Inc | 0.85 % |
| EOG Resources Inc | 0.85 % |
| State Street Corp | 0.84 % |
| Smurfit Westrock PLC | 0.84 % |
| ConocoPhillips | 0.83 % |
1 funds, 187 lines read.