First Trust Multi Cap Value AlphaDEX Fund
Registrant
First Trust Exchange-Traded AlphaDEX Fund
Class ticker
Net Assets
$138,777,734
Holdings
642
Latest Report
Apr 30, 2026
Holdings · 642
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Showing 1–50
of 642 holdings by value
· page 1 of 13
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ELEVANCE HEALTH INC | ELV | 2,039 | $767,520 | 0.55% | Long | EC | |
| SUPER MICRO COMPUTER INC | SMCI | 26,219 | $718,401 | 0.52% | Long | EC | |
| T. ROWE PRICE GROUP INC | TROW | 6,623 | $681,374 | 0.49% | Long | EC | |
| FISERV INC | FISV | 10,699 | $670,292 | 0.48% | Long | EC | |
| D.R. HORTON INC | DHI | 4,351 | $669,445 | 0.48% | Long | EC | |
| SYNCHRONY FINANCIAL | SYF | 8,777 | $668,807 | 0.48% | Long | EC | |
| PAYPAL HOLDINGS INC | PYPL | 13,200 | $661,848 | 0.48% | Long | EC | |
| HUMANA INC | HUM | 2,755 | $651,392 | 0.47% | Long | EC | |
| CIGNA GROUP (THE) | CI | 2,238 | $650,318 | 0.47% | Long | EC | |
| ANNALY CAPITAL MANAGEMENT INC | NLY | 28,228 | $646,421 | 0.47% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 6,194 | $642,628 | 0.46% | Long | EC | |
| GLOBAL PAYMENTS INC | GPN | 8,871 | $638,357 | 0.46% | Long | EC | |
| VICI PROPERTIES INC | VICI | 21,853 | $638,108 | 0.46% | Long | EC | |
| NUCOR CORP | NUE | 2,824 | $636,219 | 0.46% | Long | EC | |
| ALLSTATE CORP (THE) | ALL | 2,879 | $625,492 | 0.45% | Long | EC | |
| PULTEGROUP INC | PHM | 5,076 | $621,099 | 0.45% | Long | EC | |
| LENNAR CORP | LEN | 6,875 | $620,813 | 0.45% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 8,014 | $616,196 | 0.44% | Long | EC | |
| DELTA AIR LINES INC | DAL | 8,980 | $610,550 | 0.44% | Long | EC | |
| DEVON ENERGY CORP | DVN | 11,864 | $609,454 | 0.44% | Long | EC | |
| SUN COMMUNITIES INC | SUI | 4,740 | $605,962 | 0.44% | Long | EC | |
| HARTFORD INSURANCE GROUP INC (THE) | HIG | 4,415 | $604,016 | 0.44% | Long | EC | |
| MCCORMICK & CO. INC | MKC | 11,836 | $601,742 | 0.43% | Long | EC | |
| AMERICAN INTERNATIONAL GROUP INC | AIG | 7,934 | $593,463 | 0.43% | Long | EC | |
| UNITED AIRLINES HOLDINGS INC | UAL | 6,484 | $583,560 | 0.42% | Long | EC | |
| EOG RESOURCES INC | EOG | 4,130 | $580,554 | 0.42% | Long | EC | |
| STATE STREET CORP | STT | 3,774 | $576,818 | 0.42% | Long | EC | |
| CONOCOPHILLIPS | COP | 4,523 | $568,903 | 0.41% | Long | EC | |
| EDISON INTERNATIONAL | EIX | 8,158 | $566,899 | 0.41% | Long | EC | |
| GENERAL MILLS INC | GIS | 16,040 | $566,372 | 0.41% | Long | EC | |
| PG&E CORP | PCG | 33,979 | $564,731 | 0.41% | Long | EC | |
| EQT CORP | EQT | 9,381 | $563,610 | 0.41% | Long | EC | |
| COMCAST CORP | CMCSA | 20,795 | $562,297 | 0.41% | Long | EC | |
| EXPAND ENERGY CORP | EXE | 5,438 | $555,492 | 0.40% | Long | EC | |
| MARKEL GROUP INC | MKL | 312 | $553,011 | 0.40% | Long | EC | |
| INVITATION HOMES INC | INVH | 19,220 | $552,959 | 0.40% | Long | EC | |
| FEDEX CORP | FDX | 1,341 | $540,839 | 0.39% | Long | EC | |
| AT&T INC | T | 20,594 | $538,121 | 0.39% | Long | EC | |
|
AVALONBAY COMMUNITIES INC
|
053484101 | 2,924 | $535,092 | 0.39% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 10,390 | $535,085 | 0.39% | Long | EC | |
| KEURIG DR PEPPER INC | KDP | 18,140 | $533,316 | 0.38% | Long | EC | |
| UNITED PARCEL SERVICE INC | UPS | 4,855 | $528,224 | 0.38% | Long | EC | |
| EQUITY RESIDENTIAL | VMRK | 8,075 | $527,944 | 0.38% | Long | EC | |
| TEXTRON INC | TXT | 5,455 | $523,462 | 0.38% | Long | EC | |
| REGIONS FINANCIAL CORP | RF | 18,285 | $522,037 | 0.38% | Long | EC | |
| US BANCORP | USB | 9,183 | $520,309 | 0.37% | Long | EC | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 9,731 | $514,770 | 0.37% | Long | EC | |
| TARGET CORP | TGT | 3,941 | $511,345 | 0.37% | Long | EC | |
| M&T BANK CORP | MTB | 2,310 | $505,035 | 0.36% | Long | EC | |
| NEWS CORP | NWSA | 19,158 | $504,239 | 0.36% | Long | EC |