First Trust Large Cap Value AlphaDEX Fund

Open-end / ETF

Registrant

First Trust Exchange-Traded AlphaDEX Fund

Class ticker

FTA

Net Assets

$1,397,979,486

Holdings

189

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 189

Export CSV

Showing 1–50 of 189 holdings by value · page 1 of 4

Holding	Symbol	Balance	Value	% of Fund	Side	Category
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	310,402	$17,180,751	1.23%	Long	EC
ACCENTURE PLC	000000000	96,607	$16,029,033	1.15%	Long	EC
PAYPAL HOLDINGS INC	PYPL	278,411	$15,927,893	1.14%	Long	EC
CONOCOPHILLIPS	COP	115,638	$13,932,066	1.00%	Long	EC
GLOBAL PAYMENTS INC	GPN	165,680	$13,930,374	1.00%	Long	EC
GENERAL MOTORS COMPANY	GM	155,966	$13,859,139	0.99%	Long	EC
FIDELITY NATIONAL INFORMATION SERVICES INC	FIS	309,203	$13,843,018	0.99%	Long	EC
EOG RESOURCES INC	EOG	92,669	$13,778,954	0.99%	Long	EC
TRAVELERS COMPANIES INC (THE)	TRV	36,415	$13,632,319	0.98%	Long	EC
AT&T INC	T	580,766	$13,502,810	0.97%	Long	EC
ALLSTATE CORP (THE)	ALL	50,524	$13,342,378	0.95%	Long	EC
VERIZON COMMUNICATIONS INC	VZ	283,936	$13,291,044	0.95%	Long	EC
FISERV INC	FISV	245,094	$13,220,370	0.95%	Long	EC
ZIMMER BIOMET HOLDINGS INC	ZBH	139,642	$13,116,573	0.94%	Long	EC
HARTFORD INSURANCE GROUP INC (THE)	HIG	90,716	$12,873,508	0.92%	Long	EC
AMERICAN INTERNATIONAL GROUP INC	AIG	161,302	$12,675,111	0.91%	Long	EC
ARCH CAPITAL GROUP LTD	000000000	123,860	$12,451,646	0.89%	Long	EC
PG&E CORP	PCG	714,734	$12,422,077	0.89%	Long	EC
EXPAND ENERGY CORP	EXE	131,833	$12,396,257	0.89%	Long	EC
SUN COMMUNITIES INC	SUI	100,257	$12,379,734	0.89%	Long	EC
GENERAL MILLS INC	GIS	345,455	$12,350,016	0.88%	Long	EC
BERKSHIRE HATHAWAY INC	BRK-B	24,025	$12,289,749	0.88%	Long	EC
CHARTER COMMUNICATIONS INC	CHTR	84,535	$12,255,884	0.88%	Long	EC
ANNALY CAPITAL MANAGEMENT INC	NLY	537,648	$12,215,363	0.87%	Long	EC
CIGNA GROUP (THE)	CI	43,607	$12,168,533	0.87%	Long	EC
MCCORMICK & CO. INC	MKC	238,434	$12,136,291	0.87%	Long	EC
EQT CORP	EQT	226,101	$12,048,922	0.86%	Long	EC
PHILLIPS 66	PSX	56,891	$12,042,687	0.86%	Long	EC
WALT DISNEY COMPANY (THE)	DIS	124,902	$12,014,323	0.86%	Long	EC
SYNCHRONY FINANCIAL	SYF	158,079	$11,980,807	0.86%	Long	EC
SS&C TECHNOLOGIES HOLDINGS INC	SSNC	154,997	$11,942,519	0.85%	Long	EC
VICI PROPERTIES INC	VICI	452,800	$11,931,280	0.85%	Long	EC
EVERSOURCE ENERGY	ES	166,347	$11,908,782	0.85%	Long	EC
EDISON INTERNATIONAL	EIX	161,476	$11,847,494	0.85%	Long	EC
T. ROWE PRICE GROUP INC	TROW	105,743	$11,816,780	0.85%	Long	EC
REGENERON PHARMACEUTICALS INC	REGN	15,425	$11,763,568	0.84%	Long	EC
COMCAST CORP	CMCSA	489,688	$11,732,924	0.84%	Long	EC
SUPER MICRO COMPUTER INC	SMCI	409,882	$11,640,649	0.83%	Long	EC
VALERO ENERGY CORP	VLO	36,927	$11,554,458	0.83%	Long	EC
CHEVRON CORP	CVX	58,020	$11,420,077	0.82%	Long	EC
OCCIDENTAL PETROLEUM CORP	OXY	198,013	$11,300,602	0.81%	Long	EC
ROPER TECHNOLOGIES INC	ROP	28,423	$11,140,963	0.80%	Long	EC
DIAMONDBACK ENERGY INC	FANG	54,714	$11,104,206	0.79%	Long	EC
PULTEGROUP INC	PHM	87,616	$11,080,796	0.79%	Long	EC
LENNAR CORP	LEN	132,853	$10,940,445	0.78%	Long	EC
EXXONMOBIL HOLDINGS CORP	XOM	70,344	$10,934,271	0.78%	Long	EC
PRUDENTIAL FINANCIAL INC	PRU	89,109	$10,878,427	0.78%	Long	EC
TARGET CORP	TGT	73,635	$10,639,521	0.76%	Long	EC
DEVON ENERGY CORP	DVN	232,755	$10,504,233	0.75%	Long	EC
FIRST CITIZENS BANCSHARES INC	FCNCA	4,623	$10,108,883	0.72%	Long	EC

Showing the top 50 of 189 holdings. Create a free account to see every holding and download the CSV.