First Trust Large Cap Core AlphaDEX Fund
Open-end / ETFRegistrant
First Trust Exchange-Traded AlphaDEX Fund
Class ticker
Net Assets
$1,565,901,230
Holdings
377
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 377
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Showing 1–50
of 377 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 181,910 | $10,068,719 | 0.64% | Long | EC | |
|
ACCENTURE PLC
|
000000000 | 56,617 | $9,393,893 | 0.60% | Long | EC | |
| PAYPAL HOLDINGS INC | PYPL | 163,163 | $9,334,555 | 0.60% | Long | EC | |
| REGENERON PHARMACEUTICALS INC | REGN | 11,300 | $8,617,719 | 0.55% | Long | EC | |
| CONOCOPHILLIPS | COP | 67,769 | $8,164,809 | 0.52% | Long | EC | |
| GLOBAL PAYMENTS INC | GPN | 97,098 | $8,164,000 | 0.52% | Long | EC | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS | 181,207 | $8,112,637 | 0.52% | Long | EC | |
| EOG RESOURCES INC | EOG | 54,307 | $8,074,908 | 0.52% | Long | EC | |
| TRAVELERS COMPANIES INC (THE) | TRV | 21,341 | $7,989,217 | 0.51% | Long | EC | |
| AT&T INC | T | 340,355 | $7,913,254 | 0.51% | Long | EC | |
| ALLSTATE CORP (THE) | ALL | 29,609 | $7,819,145 | 0.50% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 166,400 | $7,789,184 | 0.50% | Long | EC | |
| FISERV INC | FISV | 143,635 | $7,747,672 | 0.49% | Long | EC | |
| DEVON ENERGY CORP | DVN | 170,508 | $7,695,026 | 0.49% | Long | EC | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | 81,838 | $7,687,043 | 0.49% | Long | EC | |
| HARTFORD INSURANCE GROUP INC (THE) | HIG | 53,165 | $7,544,645 | 0.48% | Long | EC | |
| AMERICAN INTERNATIONAL GROUP INC | AIG | 94,531 | $7,428,246 | 0.47% | Long | EC | |
| FORTINET INC | FTNT | 45,862 | $7,427,351 | 0.47% | Long | EC | |
| PFIZER INC | PFE | 292,581 | $7,317,451 | 0.47% | Long | EC | |
|
ARCH CAPITAL GROUP LTD
|
000000000 | 72,588 | $7,297,272 | 0.47% | Long | EC | |
| PG&E CORP | PCG | 418,868 | $7,279,926 | 0.46% | Long | EC | |
| COPART INC | CPRT | 249,923 | $7,277,758 | 0.46% | Long | EC | |
| EXPAND ENERGY CORP | EXE | 77,260 | $7,264,758 | 0.46% | Long | EC | |
| SUN COMMUNITIES INC | SUI | 58,756 | $7,255,191 | 0.46% | Long | EC | |
| DATADOG INC | DDOG | 27,060 | $7,251,268 | 0.46% | Long | EC | |
| GENERAL MILLS INC | GIS | 202,453 | $7,237,695 | 0.46% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 14,080 | $7,202,483 | 0.46% | Long | EC | |
| EBAY INC | EBAY | 63,045 | $7,187,760 | 0.46% | Long | EC | |
| CHARTER COMMUNICATIONS INC | CHTR | 49,543 | $7,182,744 | 0.46% | Long | EC | |
| CIGNA GROUP (THE) | CI | 25,557 | $7,131,681 | 0.46% | Long | EC | |
| INTERACTIVE BROKERS GROUP INC | IBKR | 80,944 | $7,122,263 | 0.45% | Long | EC | |
| MCCORMICK & CO. INC | MKC | 139,732 | $7,112,359 | 0.45% | Long | EC | |
| MORGAN STANLEY | MS | 33,703 | $7,091,785 | 0.45% | Long | EC | |
| EQT CORP | EQT | 132,506 | $7,061,245 | 0.45% | Long | EC | |
| PHILLIPS 66 | PSX | 33,341 | $7,057,623 | 0.45% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 73,198 | $7,040,916 | 0.45% | Long | EC | |
| SYNCHRONY FINANCIAL | SYF | 92,641 | $7,021,261 | 0.45% | Long | EC | |
| SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 90,834 | $6,998,760 | 0.45% | Long | EC | |
| VICI PROPERTIES INC | VICI | 265,361 | $6,992,262 | 0.45% | Long | EC | |
| EVERSOURCE ENERGY | ES | 97,487 | $6,979,094 | 0.45% | Long | EC | |
| EDISON INTERNATIONAL | EIX | 94,632 | $6,943,150 | 0.44% | Long | EC | |
| T. ROWE PRICE GROUP INC | TROW | 61,971 | $6,925,259 | 0.44% | Long | EC | |
| COMCAST CORP | CMCSA | 286,979 | $6,876,017 | 0.44% | Long | EC | |
| DECKERS OUTDOOR CORP | DECK | 70,956 | $6,874,217 | 0.44% | Long | EC | |
| SUPER MICRO COMPUTER INC | SMCI | 240,209 | $6,821,936 | 0.44% | Long | EC | |
| VALERO ENERGY CORP | VLO | 21,641 | $6,771,469 | 0.43% | Long | EC | |
| EMCOR GROUP INC | EME | 8,490 | $6,770,181 | 0.43% | Long | EC | |
| CHEVRON CORP | CVX | 34,002 | $6,692,614 | 0.43% | Long | EC | |
| OCCIDENTAL PETROLEUM CORP | OXY | 116,044 | $6,622,631 | 0.42% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 16,329 | $6,619,287 | 0.42% | Long | EC |
Showing the top 50 of 377 holdings. Create a free account to see every holding and download the CSV.