Your funds, side by side
These are 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 Jul 31, 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 |
|---|---|
| Cognizant Technology Solutions Corp | 1.23 % |
| Accenture PLC | 1.15 % |
| PayPal Holdings Inc | 1.14 % |
| ConocoPhillips | 1.00 % |
| Global Payments Inc | 1.00 % |
| General Motors Co | 0.99 % |
| Fidelity National Information Services Inc | 0.99 % |
| EOG Resources Inc | 0.99 % |
| Travelers Cos Inc/The | 0.98 % |
| AT&T Inc | 0.97 % |
| Allstate Corp/The | 0.95 % |
| Verizon Communications Inc | 0.95 % |
| Fiserv Inc | 0.95 % |
| Zimmer Biomet Holdings Inc | 0.94 % |
| Hartford Insurance Group Inc/The | 0.92 % |
| American International Group Inc | 0.91 % |
| Arch Capital Group Ltd | 0.89 % |
| PG&E Corp | 0.89 % |
| EXPAND ENERGY CORP | 0.89 % |
| Sun Communities Inc | 0.89 % |
| General Mills Inc | 0.88 % |
| Berkshire Hathaway Inc | 0.88 % |
| Charter Communications Inc | 0.88 % |
| Annaly Capital Management Inc | 0.87 % |
| Cigna Group/The | 0.87 % |
| McCormick & Co Inc/MD | 0.87 % |
| EQT Corp | 0.86 % |
| Phillips 66 | 0.86 % |
| Walt Disney Co/The | 0.86 % |
| Synchrony Financial | 0.86 % |
Titelia read 187 lines in these 1 funds.