First Trust Large Cap Value AlphaDEX Fund
Registrant
First Trust Exchange-Traded AlphaDEX Fund
Class ticker
Net Assets
$1,299,841,168
Holdings
176
Latest Report
Apr 30, 2026
Holdings · 176
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Showing 1–50
of 176 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ELEVANCE HEALTH INC | ELV | 38,663 | $14,553,526 | 1.12% | Long | EC | |
| SUPER MICRO COMPUTER INC | SMCI | 497,092 | $13,620,321 | 1.05% | Long | EC | |
| T. ROWE PRICE GROUP INC | TROW | 125,570 | $12,918,642 | 0.99% | Long | EC | |
| FISERV INC | FISV | 202,846 | $12,708,302 | 0.98% | Long | EC | |
| D.R. HORTON INC | DHI | 82,487 | $12,691,450 | 0.98% | Long | EC | |
| SYNCHRONY FINANCIAL | SYF | 166,403 | $12,679,909 | 0.98% | Long | EC | |
| PAYPAL HOLDINGS INC | PYPL | 250,249 | $12,547,485 | 0.97% | Long | EC | |
| HUMANA INC | HUM | 52,223 | $12,347,606 | 0.95% | Long | EC | |
| CIGNA GROUP (THE) | CI | 42,432 | $12,329,891 | 0.95% | Long | EC | |
| ANNALY CAPITAL MANAGEMENT INC | NLY | 535,167 | $12,255,324 | 0.94% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 117,440 | $12,184,400 | 0.94% | Long | EC | |
| GLOBAL PAYMENTS INC | GPN | 168,183 | $12,102,449 | 0.93% | Long | EC | |
| VICI PROPERTIES INC | VICI | 414,304 | $12,097,677 | 0.93% | Long | EC | |
| NUCOR CORP | NUE | 53,549 | $12,064,054 | 0.93% | Long | EC | |
| ALLSTATE CORP (THE) | ALL | 54,590 | $11,860,223 | 0.91% | Long | EC | |
| PULTEGROUP INC | PHM | 96,239 | $11,775,804 | 0.91% | Long | EC | |
| LENNAR CORP | LEN | 130,342 | $11,769,883 | 0.91% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 151,929 | $11,681,821 | 0.90% | Long | EC | |
| DELTA AIR LINES INC | DAL | 170,259 | $11,575,909 | 0.89% | Long | EC | |
| DEVON ENERGY CORP | DVN | 224,935 | $11,554,911 | 0.89% | Long | EC | |
| SUN COMMUNITIES INC | SUI | 89,860 | $11,487,702 | 0.88% | Long | EC | |
| HARTFORD INSURANCE GROUP INC (THE) | HIG | 83,700 | $11,450,997 | 0.88% | Long | EC | |
| MCCORMICK & CO. INC | MKC | 224,400 | $11,408,496 | 0.88% | Long | EC | |
| AMERICAN INTERNATIONAL GROUP INC | AIG | 150,415 | $11,251,042 | 0.87% | Long | EC | |
| UNITED AIRLINES HOLDINGS INC | UAL | 122,938 | $11,064,420 | 0.85% | Long | EC | |
| EOG RESOURCES INC | EOG | 78,293 | $11,005,647 | 0.85% | Long | EC | |
| STATE STREET CORP | STT | 71,547 | $10,935,243 | 0.84% | Long | EC | |
| CONOCOPHILLIPS | COP | 85,748 | $10,785,383 | 0.83% | Long | EC | |
| EDISON INTERNATIONAL | EIX | 154,671 | $10,748,088 | 0.83% | Long | EC | |
| GENERAL MILLS INC | GIS | 304,105 | $10,737,948 | 0.83% | Long | EC | |
| PG&E CORP | PCG | 644,211 | $10,706,787 | 0.82% | Long | EC | |
| EQT CORP | EQT | 177,856 | $10,685,588 | 0.82% | Long | EC | |
| COMCAST CORP | CMCSA | 394,245 | $10,660,385 | 0.82% | Long | EC | |
| EXPAND ENERGY CORP | EXE | 103,103 | $10,531,971 | 0.81% | Long | EC | |
| INVITATION HOMES INC | INVH | 364,387 | $10,483,414 | 0.81% | Long | EC | |
| MARKEL GROUP INC | MKL | 5,914 | $10,482,388 | 0.81% | Long | EC | |
| FEDEX CORP | FDX | 25,423 | $10,253,350 | 0.79% | Long | EC | |
| AT&T INC | T | 390,438 | $10,202,145 | 0.78% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 196,976 | $10,144,264 | 0.78% | Long | EC | |
|
AVALONBAY COMMUNITIES INC
|
053484101 | 55,433 | $10,144,239 | 0.78% | Long | EC | |
| KEURIG DR PEPPER INC | KDP | 343,905 | $10,110,807 | 0.78% | Long | EC | |
| UNITED PARCEL SERVICE INC | UPS | 92,042 | $10,014,170 | 0.77% | Long | EC | |
| EQUITY RESIDENTIAL | VMRK | 153,085 | $10,008,697 | 0.77% | Long | EC | |
| TEXTRON INC | TXT | 103,416 | $9,923,799 | 0.76% | Long | EC | |
| REGIONS FINANCIAL CORP | RF | 346,670 | $9,897,429 | 0.76% | Long | EC | |
| US BANCORP | USB | 174,101 | $9,864,563 | 0.76% | Long | EC | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 184,495 | $9,759,786 | 0.75% | Long | EC | |
| TARGET CORP | TGT | 74,711 | $9,693,752 | 0.75% | Long | EC | |
| M&T BANK CORP | MTB | 43,804 | $9,576,869 | 0.74% | Long | EC | |
| NEWS CORP | NWSA | 363,218 | $9,559,898 | 0.74% | Long | EC |