Holdings of First Trust Large Cap Value AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund · 187 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 9.9 % of the equity sleeve
Sector breakdown
- Financials 21.4 %
- Utilities 11.2 %
- Energy 9.9 %
- Health care 8.9 %
- Industrials 7.7 %
- Consumer discretionary 6.4 %
- Technology 4.8 %
- Communication 4.7 %
- Materials 4.2 %
- Consumer staples 3.9 %
- Real estate 3.4 %
- Unattributed 13.4 %
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 98.9 %
- BM 0.9 %
- NL 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 185 | 1.3B $ | 98.89 % |
| BM | 1 | 11.1M $ | 0.86 % |
| NL | 1 | 3.3M $ | 0.25 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Elevance Health Inc | 38,663 | 14.6M $ | 1.12 % |
| Super Micro Computer Inc | 497,092 | 13.6M $ | 1.05 % |
| T Rowe Price Group Inc | 125,570 | 12.9M $ | 0.99 % |
| Fiserv Inc | 202,846 | 12.7M $ | 0.98 % |
| DR Horton Inc | 82,487 | 12.7M $ | 0.98 % |
| Synchrony Financial | 166,403 | 12.7M $ | 0.98 % |
| PayPal Holdings Inc | 250,249 | 12.5M $ | 0.97 % |
| Humana Inc | 52,223 | 12.3M $ | 0.95 % |
| Cigna Group/The | 42,432 | 12.3M $ | 0.95 % |
| Annaly Capital Management Inc | 535,167 | 12.3M $ | 0.94 % |
| Walt Disney Co/The | 117,440 | 12.2M $ | 0.94 % |
| Global Payments Inc | 168,183 | 12.1M $ | 0.93 % |
| VICI Properties Inc | 414,304 | 12.1M $ | 0.93 % |
| Nucor Corp | 53,549 | 12.1M $ | 0.93 % |
| Allstate Corp/The | 54,590 | 11.9M $ | 0.91 % |
| PulteGroup Inc | 96,239 | 11.8M $ | 0.91 % |
| Lennar Corp | 130,342 | 11.8M $ | 0.91 % |
| General Motors Co | 151,929 | 11.7M $ | 0.90 % |
| Delta Air Lines Inc | 170,259 | 11.6M $ | 0.89 % |
| Devon Energy Corp | 224,935 | 11.6M $ | 0.89 % |
| Sun Communities Inc | 89,860 | 11.5M $ | 0.88 % |
| Hartford Insurance Group Inc/The | 83,700 | 11.5M $ | 0.88 % |
| McCormick & Co Inc/MD | 224,400 | 11.4M $ | 0.88 % |
| American International Group Inc | 150,415 | 11.3M $ | 0.87 % |
| Arch Capital Group Ltd | 117,917 | 11.1M $ | 0.86 % |
| United Airlines Holdings Inc | 122,938 | 11.1M $ | 0.85 % |
| EOG Resources Inc | 78,293 | 11M $ | 0.85 % |
| State Street Corp | 71,547 | 10.9M $ | 0.84 % |
| Smurfit Westrock PLC | 284,035 | 10.9M $ | 0.84 % |
| ConocoPhillips | 85,748 | 10.8M $ | 0.83 % |
| Edison International | 154,671 | 10.7M $ | 0.83 % |
| General Mills, Inc. | 304,105 | 10.7M $ | 0.83 % |
| PG&E Corp | 644,211 | 10.7M $ | 0.82 % |
| EQT Corp | 177,856 | 10.7M $ | 0.82 % |
| Comcast Corp | 394,245 | 10.7M $ | 0.82 % |
| Expand Energy Corp | 103,103 | 10.5M $ | 0.81 % |
| Invitation Homes Inc | 364,387 | 10.5M $ | 0.81 % |
| Markel Group Inc | 5,914 | 10.5M $ | 0.81 % |
| FedEx Corp | 25,423 | 10.3M $ | 0.79 % |
| AT&T Inc | 390,438 | 10.2M $ | 0.78 % |
| Truist Financial Corp | 196,976 | 10.1M $ | 0.78 % |
| AvalonBay Communities, Inc. | 55,433 | 10.1M $ | 0.78 % |
| Keurig Dr Pepper Inc | 343,905 | 10.1M $ | 0.78 % |
| United Parcel Service Inc | 92,042 | 10M $ | 0.77 % |
| Equity Residential | 153,085 | 10M $ | 0.77 % |
| Textron Inc | 103,416 | 9.9M $ | 0.76 % |
| Regions Financial Corp | 346,670 | 9.9M $ | 0.76 % |
| US Bancorp | 174,101 | 9.9M $ | 0.76 % |
| Cognizant Technology Solutions Corp. | 184,495 | 9.8M $ | 0.75 % |
| Target Corp | 74,711 | 9.7M $ | 0.75 % |
| M&T Bank Corp | 43,804 | 9.6M $ | 0.74 % |
| News Corp | 363,218 | 9.6M $ | 0.74 % |
| Loews Corp | 84,832 | 9.6M $ | 0.73 % |
| First Citizens BancShares Inc/NC | 4,804 | 9.5M $ | 0.73 % |
| Travelers Cos Inc/The | 31,043 | 9.5M $ | 0.73 % |
| Diamondback Energy Inc | 45,781 | 9.4M $ | 0.72 % |
| Wells Fargo & Co | 113,741 | 9.4M $ | 0.72 % |
| Biogen Inc | 49,392 | 9.3M $ | 0.72 % |
| Eversource Energy | 130,701 | 9.2M $ | 0.71 % |
| PPG Industries Inc | 84,722 | 9.2M $ | 0.71 % |
| Evergy Inc | 110,536 | 9.2M $ | 0.70 % |
| Prudential Financial, Inc. | 92,690 | 9.1M $ | 0.70 % |
| Chubb Ltd | 27,782 | 9.1M $ | 0.70 % |
| Berkshire Hathaway Inc | 18,896 | 8.9M $ | 0.69 % |
| Consolidated Edison Inc | 80,005 | 8.9M $ | 0.69 % |
| Phillips 66 | 49,703 | 8.9M $ | 0.69 % |
| Cheniere Energy Inc | 31,911 | 8.8M $ | 0.68 % |
| Amcor PLC | 227,799 | 8.7M $ | 0.67 % |
| Verizon Communications Inc | 180,379 | 8.7M $ | 0.67 % |
| Charter Communications, Inc. | 52,431 | 8.7M $ | 0.67 % |
| Becton Dickinson & Co | 57,591 | 8.6M $ | 0.66 % |
| Exelon Corp | 184,721 | 8.5M $ | 0.65 % |
| Occidental Petroleum Corp | 139,309 | 8.4M $ | 0.65 % |
| Zimmer Biomet Holdings Inc | 100,144 | 8.3M $ | 0.64 % |
| Hewlett Packard Enterprise Co | 276,856 | 8M $ | 0.61 % |
| Reliance Inc | 21,690 | 7.9M $ | 0.60 % |
| East West Bancorp Inc | 61,745 | 7.8M $ | 0.60 % |
| Citigroup Inc | 58,306 | 7.5M $ | 0.57 % |
| CRH PLC | 62,905 | 7.4M $ | 0.57 % |
| SLB Ltd | 128,273 | 7.3M $ | 0.56 % |
| KeyCorp | 328,775 | 7.3M $ | 0.56 % |
| Bank of America Corp | 135,219 | 7.2M $ | 0.56 % |
| HP Inc | 343,151 | 7.2M $ | 0.55 % |
| Citizens Financial Group Inc | 109,920 | 7.2M $ | 0.55 % |
| PNC Financial Services Group Inc/The | 31,679 | 7.1M $ | 0.54 % |
| Huntington Bancshares Inc/OH | 421,210 | 7.1M $ | 0.54 % |
| American Electric Power Co Inc | 50,289 | 6.9M $ | 0.53 % |
| Jones Lang LaSalle Inc | 21,661 | 6.9M $ | 0.53 % |
| Xcel Energy Inc | 82,980 | 6.9M $ | 0.53 % |
| Dominion Energy Inc | 106,631 | 6.9M $ | 0.53 % |
| DTE Energy Co | 45,083 | 6.8M $ | 0.53 % |
| Ameren Corp | 59,971 | 6.8M $ | 0.52 % |
| Ball Corp | 111,520 | 6.8M $ | 0.52 % |
| SS&C Technologies Holdings Inc | 97,557 | 6.8M $ | 0.52 % |
| ONEOK Inc | 72,927 | 6.7M $ | 0.52 % |
| Deckers Outdoor Corp | 65,860 | 6.7M $ | 0.52 % |
| Kimberly-Clark Corp | 68,331 | 6.7M $ | 0.52 % |
| Marathon Petroleum Corp | 26,996 | 6.7M $ | 0.52 % |
| Packaging Corp of America | 31,061 | 6.6M $ | 0.51 % |
| Roper Technologies Inc | 18,629 | 6.6M $ | 0.51 % |