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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 185 | 1.3B $ | 98.89 % |
| 2 | BM | 1 | 11.1M $ | 0.86 % |
| 3 | NL | 1 | 3.3M $ | 0.25 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Elevance Health Inc | 38,663 | 14.6M $ | 1.12 % |
| 2 | Super Micro Computer Inc | 497,092 | 13.6M $ | 1.05 % |
| 3 | T Rowe Price Group Inc | 125,570 | 12.9M $ | 0.99 % |
| 4 | Fiserv Inc | 202,846 | 12.7M $ | 0.98 % |
| 5 | DR Horton Inc | 82,487 | 12.7M $ | 0.98 % |
| 6 | Synchrony Financial | 166,403 | 12.7M $ | 0.98 % |
| 7 | PayPal Holdings Inc | 250,249 | 12.5M $ | 0.97 % |
| 8 | Humana Inc | 52,223 | 12.3M $ | 0.95 % |
| 9 | Cigna Group/The | 42,432 | 12.3M $ | 0.95 % |
| 10 | Annaly Capital Management Inc | 535,167 | 12.3M $ | 0.94 % |
| 11 | Walt Disney Co/The | 117,440 | 12.2M $ | 0.94 % |
| 12 | Global Payments Inc | 168,183 | 12.1M $ | 0.93 % |
| 13 | VICI Properties Inc | 414,304 | 12.1M $ | 0.93 % |
| 14 | Nucor Corp | 53,549 | 12.1M $ | 0.93 % |
| 15 | Allstate Corp/The | 54,590 | 11.9M $ | 0.91 % |
| 16 | PulteGroup Inc | 96,239 | 11.8M $ | 0.91 % |
| 17 | Lennar Corp | 130,342 | 11.8M $ | 0.91 % |
| 18 | General Motors Co | 151,929 | 11.7M $ | 0.90 % |
| 19 | Delta Air Lines Inc | 170,259 | 11.6M $ | 0.89 % |
| 20 | Devon Energy Corp | 224,935 | 11.6M $ | 0.89 % |
| 21 | Sun Communities Inc | 89,860 | 11.5M $ | 0.88 % |
| 22 | Hartford Insurance Group Inc/The | 83,700 | 11.5M $ | 0.88 % |
| 23 | McCormick & Co Inc/MD | 224,400 | 11.4M $ | 0.88 % |
| 24 | American International Group Inc | 150,415 | 11.3M $ | 0.87 % |
| 25 | Arch Capital Group Ltd | 117,917 | 11.1M $ | 0.86 % |
| 26 | United Airlines Holdings Inc | 122,938 | 11.1M $ | 0.85 % |
| 27 | EOG Resources Inc | 78,293 | 11M $ | 0.85 % |
| 28 | State Street Corp | 71,547 | 10.9M $ | 0.84 % |
| 29 | Smurfit Westrock PLC | 284,035 | 10.9M $ | 0.84 % |
| 30 | ConocoPhillips | 85,748 | 10.8M $ | 0.83 % |
| 31 | Edison International | 154,671 | 10.7M $ | 0.83 % |
| 32 | General Mills, Inc. | 304,105 | 10.7M $ | 0.83 % |
| 33 | PG&E Corp | 644,211 | 10.7M $ | 0.82 % |
| 34 | EQT Corp | 177,856 | 10.7M $ | 0.82 % |
| 35 | Comcast Corp | 394,245 | 10.7M $ | 0.82 % |
| 36 | Expand Energy Corp | 103,103 | 10.5M $ | 0.81 % |
| 37 | Invitation Homes Inc | 364,387 | 10.5M $ | 0.81 % |
| 38 | Markel Group Inc | 5,914 | 10.5M $ | 0.81 % |
| 39 | FedEx Corp | 25,423 | 10.3M $ | 0.79 % |
| 40 | AT&T Inc | 390,438 | 10.2M $ | 0.78 % |
| 41 | Truist Financial Corp | 196,976 | 10.1M $ | 0.78 % |
| 42 | AvalonBay Communities, Inc. | 55,433 | 10.1M $ | 0.78 % |
| 43 | Keurig Dr Pepper Inc | 343,905 | 10.1M $ | 0.78 % |
| 44 | United Parcel Service Inc | 92,042 | 10M $ | 0.77 % |
| 45 | Equity Residential | 153,085 | 10M $ | 0.77 % |
| 46 | Textron Inc | 103,416 | 9.9M $ | 0.76 % |
| 47 | Regions Financial Corp | 346,670 | 9.9M $ | 0.76 % |
| 48 | US Bancorp | 174,101 | 9.9M $ | 0.76 % |
| 49 | Cognizant Technology Solutions Corp. | 184,495 | 9.8M $ | 0.75 % |
| 50 | Target Corp | 74,711 | 9.7M $ | 0.75 % |
| 51 | M&T Bank Corp | 43,804 | 9.6M $ | 0.74 % |
| 52 | News Corp | 363,218 | 9.6M $ | 0.74 % |
| 53 | Loews Corp | 84,832 | 9.6M $ | 0.73 % |
| 54 | First Citizens BancShares Inc/NC | 4,804 | 9.5M $ | 0.73 % |
| 55 | Travelers Cos Inc/The | 31,043 | 9.5M $ | 0.73 % |
| 56 | Diamondback Energy Inc | 45,781 | 9.4M $ | 0.72 % |
| 57 | Wells Fargo & Co | 113,741 | 9.4M $ | 0.72 % |
| 58 | Biogen Inc | 49,392 | 9.3M $ | 0.72 % |
| 59 | Eversource Energy | 130,701 | 9.2M $ | 0.71 % |
| 60 | PPG Industries Inc | 84,722 | 9.2M $ | 0.71 % |
| 61 | Evergy Inc | 110,536 | 9.2M $ | 0.70 % |
| 62 | Prudential Financial, Inc. | 92,690 | 9.1M $ | 0.70 % |
| 63 | Chubb Ltd | 27,782 | 9.1M $ | 0.70 % |
| 64 | Berkshire Hathaway Inc | 18,896 | 8.9M $ | 0.69 % |
| 65 | Consolidated Edison Inc | 80,005 | 8.9M $ | 0.69 % |
| 66 | Phillips 66 | 49,703 | 8.9M $ | 0.69 % |
| 67 | Cheniere Energy Inc | 31,911 | 8.8M $ | 0.68 % |
| 68 | Amcor PLC | 227,799 | 8.7M $ | 0.67 % |
| 69 | Verizon Communications Inc | 180,379 | 8.7M $ | 0.67 % |
| 70 | Charter Communications, Inc. | 52,431 | 8.7M $ | 0.67 % |
| 71 | Becton Dickinson & Co | 57,591 | 8.6M $ | 0.66 % |
| 72 | Exelon Corp | 184,721 | 8.5M $ | 0.65 % |
| 73 | Occidental Petroleum Corp | 139,309 | 8.4M $ | 0.65 % |
| 74 | Zimmer Biomet Holdings Inc | 100,144 | 8.3M $ | 0.64 % |
| 75 | Hewlett Packard Enterprise Co | 276,856 | 8M $ | 0.61 % |
| 76 | Reliance Inc | 21,690 | 7.9M $ | 0.60 % |
| 77 | East West Bancorp Inc | 61,745 | 7.8M $ | 0.60 % |
| 78 | Citigroup Inc | 58,306 | 7.5M $ | 0.57 % |
| 79 | CRH PLC | 62,905 | 7.4M $ | 0.57 % |
| 80 | SLB Ltd | 128,273 | 7.3M $ | 0.56 % |
| 81 | KeyCorp | 328,775 | 7.3M $ | 0.56 % |
| 82 | Bank of America Corp | 135,219 | 7.2M $ | 0.56 % |
| 83 | HP Inc | 343,151 | 7.2M $ | 0.55 % |
| 84 | Citizens Financial Group Inc | 109,920 | 7.2M $ | 0.55 % |
| 85 | PNC Financial Services Group Inc/The | 31,679 | 7.1M $ | 0.54 % |
| 86 | Huntington Bancshares Inc/OH | 421,210 | 7.1M $ | 0.54 % |
| 87 | American Electric Power Co Inc | 50,289 | 6.9M $ | 0.53 % |
| 88 | Jones Lang LaSalle Inc | 21,661 | 6.9M $ | 0.53 % |
| 89 | Xcel Energy Inc | 82,980 | 6.9M $ | 0.53 % |
| 90 | Dominion Energy Inc | 106,631 | 6.9M $ | 0.53 % |
| 91 | DTE Energy Co | 45,083 | 6.8M $ | 0.53 % |
| 92 | Ameren Corp | 59,971 | 6.8M $ | 0.52 % |
| 93 | Ball Corp | 111,520 | 6.8M $ | 0.52 % |
| 94 | SS&C Technologies Holdings Inc | 97,557 | 6.8M $ | 0.52 % |
| 95 | ONEOK Inc | 72,927 | 6.7M $ | 0.52 % |
| 96 | Deckers Outdoor Corp | 65,860 | 6.7M $ | 0.52 % |
| 97 | Kimberly-Clark Corp | 68,331 | 6.7M $ | 0.52 % |
| 98 | Marathon Petroleum Corp | 26,996 | 6.7M $ | 0.52 % |
| 99 | Packaging Corp of America | 31,061 | 6.6M $ | 0.51 % |
| 100 | Roper Technologies Inc | 18,629 | 6.6M $ | 0.51 % |