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 |
|---|---|---|---|
| Bristol-Myers Squibb Co | 108,688 | 6.6M $ | 0.51 % |
| Fidelity National Information Services Inc | 140,523 | 6.5M $ | 0.50 % |
| Duke Energy Corp | 50,343 | 6.5M $ | 0.50 % |
| PPL Corp | 172,564 | 6.5M $ | 0.50 % |
| Dollar General Corp | 55,521 | 6.4M $ | 0.50 % |
| NVR Inc | 1,001 | 6.3M $ | 0.49 % |
| Pfizer Inc | 234,755 | 6.3M $ | 0.48 % |
| T-Mobile US Inc | 31,386 | 6.1M $ | 0.47 % |
| Regeneron Pharmaceuticals, Inc. | 8,532 | 6M $ | 0.46 % |
| Exxon Mobil Corp | 38,854 | 6M $ | 0.46 % |
| Accenture PLC | 33,244 | 5.9M $ | 0.46 % |
| Dollar Tree Inc | 60,195 | 5.8M $ | 0.45 % |
| Steel Dynamics Inc | 25,074 | 5.7M $ | 0.44 % |
| CVS Health Corp | 62,843 | 5.2M $ | 0.40 % |
| Baker Hughes Co | 73,929 | 5.2M $ | 0.40 % |
| Bank of New York Mellon Corp/The | 38,046 | 5.1M $ | 0.39 % |
| CDW Corp/DE | 37,295 | 5.1M $ | 0.39 % |
| Union Pacific Corp | 18,603 | 5M $ | 0.39 % |
| Extra Space Storage Inc | 34,419 | 4.9M $ | 0.38 % |
| Halliburton Co | 115,758 | 4.9M $ | 0.38 % |
| NetApp Inc | 44,081 | 4.9M $ | 0.38 % |
| WP Carey Inc | 66,412 | 4.8M $ | 0.37 % |
| Snap-on Inc | 12,426 | 4.8M $ | 0.37 % |
| Capital One Financial Corp | 24,740 | 4.7M $ | 0.36 % |
| NiSource Inc | 96,729 | 4.7M $ | 0.36 % |
| Atmos Energy Corp | 24,433 | 4.6M $ | 0.36 % |
| Archer-Daniels-Midland Co | 62,091 | 4.6M $ | 0.36 % |
| Alliant Energy Corp | 62,895 | 4.6M $ | 0.36 % |
| Darden Restaurants Inc | 23,023 | 4.6M $ | 0.36 % |
| Procter & Gamble Co/The | 31,248 | 4.6M $ | 0.35 % |
| Southwest Airlines Co | 120,133 | 4.6M $ | 0.35 % |
| Public Service Enterprise Group Inc | 55,755 | 4.6M $ | 0.35 % |
| W R Berkley Corp | 68,095 | 4.6M $ | 0.35 % |
| Southern Co/The | 46,761 | 4.5M $ | 0.35 % |
| Tyson Foods Inc | 70,445 | 4.5M $ | 0.35 % |
| Bunge Global SA | 35,482 | 4.5M $ | 0.35 % |
| Copart Inc | 135,945 | 4.5M $ | 0.35 % |
| Williams-Sonoma Inc | 24,754 | 4.5M $ | 0.35 % |
| Quest Diagnostics Inc | 23,030 | 4.5M $ | 0.34 % |
| CMS Energy Corp | 58,177 | 4.5M $ | 0.34 % |
| Kinder Morgan, Inc. | 134,608 | 4.4M $ | 0.34 % |
| Labcorp Holdings Inc | 16,916 | 4.3M $ | 0.33 % |
| Medtronic PLC | 52,088 | 4.2M $ | 0.32 % |
| Chevron Corp | 21,814 | 4.2M $ | 0.32 % |
| Brown & Brown Inc | 69,214 | 4.2M $ | 0.32 % |
| Cooper Cos Inc/The | 63,124 | 4M $ | 0.31 % |
| Aptiv PLC | 64,997 | 3.9M $ | 0.30 % |
| GE HealthCare Technologies Inc | 63,409 | 3.9M $ | 0.30 % |
| Tractor Supply Co | 99,634 | 3.5M $ | 0.27 % |
| NXP Semiconductors NV | 11,162 | 3.3M $ | 0.25 % |
| UnitedHealth Group Inc | 8,121 | 3M $ | 0.23 % |
| JB Hunt Transport Services Inc | 10,369 | 2.6M $ | 0.20 % |
| Block Inc | 36,512 | 2.6M $ | 0.20 % |
| Lennox International Inc | 4,734 | 2.5M $ | 0.19 % |
| MetLife Inc | 31,070 | 2.5M $ | 0.19 % |
| Principal Financial Group Inc | 24,384 | 2.5M $ | 0.19 % |
| Public Storage | 8,112 | 2.5M $ | 0.19 % |
| LPL Financial Holdings Inc | 7,304 | 2.4M $ | 0.19 % |
| CSX Corp | 53,528 | 2.4M $ | 0.19 % |
| Altria Group, Inc. | 33,298 | 2.4M $ | 0.19 % |
| Raymond James Financial Inc | 15,176 | 2.4M $ | 0.18 % |
| Fox Corp | 37,625 | 2.4M $ | 0.18 % |
| Dover Corp | 10,541 | 2.4M $ | 0.18 % |
| Teledyne Technologies Inc | 3,632 | 2.3M $ | 0.18 % |
| Mid-America Apartment Communities, Inc. | 17,993 | 2.3M $ | 0.18 % |
| Corpay Inc | 7,551 | 2.3M $ | 0.18 % |
| Entergy Corp | 19,556 | 2.3M $ | 0.18 % |
| Sysco Corp | 30,804 | 2.3M $ | 0.18 % |
| Aflac Inc | 20,028 | 2.3M $ | 0.18 % |
| Expeditors International of Washington Inc | 15,341 | 2.3M $ | 0.17 % |
| PACCAR Inc | 19,024 | 2.3M $ | 0.17 % |
| Valero Energy Corp | 8,893 | 2.2M $ | 0.17 % |
| WEC Energy Group Inc | 18,980 | 2.2M $ | 0.17 % |
| Agilent Technologies Inc | 19,278 | 2.2M $ | 0.17 % |
| CenterPoint Energy Inc | 50,910 | 2.2M $ | 0.17 % |
| Lowe's Cos Inc | 9,300 | 2.2M $ | 0.17 % |
| General Dynamics Corp | 6,403 | 2.2M $ | 0.17 % |
| Home Depot Inc/The | 6,681 | 2.2M $ | 0.17 % |
| Veralto Corp | 24,851 | 2.2M $ | 0.17 % |
| Xylem Inc/NY | 18,387 | 2.2M $ | 0.17 % |
| Sempra | 22,613 | 2.2M $ | 0.17 % |
| Thermo Fisher Scientific Inc | 4,470 | 2.1M $ | 0.16 % |
| Marsh & McLennan Cos Inc | 12,669 | 2.1M $ | 0.16 % |
| American Water Works Co Inc | 16,146 | 2.1M $ | 0.16 % |
| FirstEnergy Corp | 43,374 | 2.1M $ | 0.16 % |
| IQVIA Holdings Inc | 12,884 | 2M $ | 0.16 % |
| Abbott Laboratories | 21,402 | 1.9M $ | 0.15 % |