First Trust Multi Cap Value AlphaDEX Fund

Open-end / ETF

Registrant

First Trust Exchange-Traded AlphaDEX Fund

Class ticker

FAB

Net Assets

$168,459,420

Holdings

676

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 676

Export CSV

Showing 1–50 of 676 holdings by value · page 1 of 14

Holding	Symbol	Balance	Value	% of Fund	Side	Category
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	18,748	$1,037,702	0.62%	Long	EC
DAIWA CAPITAL MARKETS AMERICA INC.	000000000	1,005,069	$1,005,069	0.60%	Long	RA
ACCENTURE PLC	000000000	5,834	$967,977	0.57%	Long	EC
PAYPAL HOLDINGS INC	PYPL	16,815	$961,986	0.57%	Long	EC
GLOBAL PAYMENTS INC	GPN	10,008	$841,473	0.50%	Long	EC
CONOCOPHILLIPS	COP	6,984	$841,432	0.50%	Long	EC
GENERAL MOTORS COMPANY	GM	9,420	$837,061	0.50%	Long	EC
FIDELITY NATIONAL INFORMATION SERVICES INC	FIS	18,677	$836,169	0.50%	Long	EC
EOG RESOURCES INC	EOG	5,598	$832,367	0.49%	Long	EC
TRAVELERS COMPANIES INC (THE)	TRV	2,200	$823,592	0.49%	Long	EC
AT&T INC	T	35,078	$815,564	0.48%	Long	EC
ALLSTATE CORP (THE)	ALL	3,051	$805,708	0.48%	Long	EC
VERIZON COMMUNICATIONS INC	VZ	17,150	$802,792	0.48%	Long	EC
FISERV INC	FISV	14,805	$798,582	0.47%	Long	EC
ZIMMER BIOMET HOLDINGS INC	ZBH	8,435	$792,300	0.47%	Long	EC
HARTFORD INSURANCE GROUP INC (THE)	HIG	5,479	$777,525	0.46%	Long	EC
AMERICAN INTERNATIONAL GROUP INC	AIG	9,742	$765,526	0.45%	Long	EC
ARCH CAPITAL GROUP LTD	000000000	7,481	$752,065	0.45%	Long	EC
PG&E CORP	PCG	43,170	$750,295	0.45%	Long	EC
EXPAND ENERGY CORP	EXE	7,963	$748,761	0.44%	Long	EC
SUN COMMUNITIES INC	SUI	6,055	$747,671	0.44%	Long	EC
GENERAL MILLS INC	GIS	20,865	$745,924	0.44%	Long	EC
BERKSHIRE HATHAWAY INC	BRK-B	1,450	$741,733	0.44%	Long	EC
CHARTER COMMUNICATIONS INC	CHTR	5,107	$740,413	0.44%	Long	EC
ANNALY CAPITAL MANAGEMENT INC	NLY	32,474	$737,809	0.44%	Long	EC
CIGNA GROUP (THE)	CI	2,633	$734,739	0.44%	Long	EC
MCCORMICK & CO. INC	MKC	14,401	$733,011	0.44%	Long	EC
EQT CORP	EQT	13,657	$727,782	0.43%	Long	EC
PHILLIPS 66	PSX	3,435	$727,121	0.43%	Long	EC
WALT DISNEY COMPANY (THE)	DIS	7,544	$725,657	0.43%	Long	EC
SYNCHRONY FINANCIAL	SYF	9,547	$723,567	0.43%	Long	EC
SS&C TECHNOLOGIES HOLDINGS INC	SSNC	9,363	$721,419	0.43%	Long	EC
VICI PROPERTIES INC	VICI	27,349	$720,646	0.43%	Long	EC
EVERSOURCE ENERGY	ES	10,048	$719,336	0.43%	Long	EC
EDISON INTERNATIONAL	EIX	9,753	$715,578	0.42%	Long	EC
T. ROWE PRICE GROUP INC	TROW	6,387	$713,747	0.42%	Long	EC
REGENERON PHARMACEUTICALS INC	REGN	931	$710,009	0.42%	Long	EC
COMCAST CORP	CMCSA	29,577	$708,665	0.42%	Long	EC
SUPER MICRO COMPUTER INC	SMCI	24,758	$703,127	0.42%	Long	EC
VALERO ENERGY CORP	VLO	2,232	$698,393	0.41%	Long	EC
CHEVRON CORP	CVX	3,503	$689,495	0.41%	Long	EC
OCCIDENTAL PETROLEUM CORP	OXY	11,960	$682,557	0.41%	Long	EC
ROPER TECHNOLOGIES INC	ROP	1,718	$673,404	0.40%	Long	EC
DIAMONDBACK ENERGY INC	FANG	3,304	$670,547	0.40%	Long	EC
PULTEGROUP INC	PHM	5,291	$669,153	0.40%	Long	EC
LENNAR CORP	LEN	8,024	$660,776	0.39%	Long	EC
EXXONMOBIL HOLDINGS CORP	XOM	4,250	$660,620	0.39%	Long	EC
PRUDENTIAL FINANCIAL INC	PRU	5,382	$657,035	0.39%	Long	EC
TARGET CORP	TGT	4,448	$642,692	0.38%	Long	EC
DEVON ENERGY CORP	DVN	14,058	$634,438	0.38%	Long	EC

Showing the top 50 of 676 holdings. Create a free account to see every holding and download the CSV.