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Holdings (Monthly) Guide ↗

First Trust Large Cap Value AlphaDEX Fund

· First Trust Exchange-Traded AlphaDEX Fund
Monthly Holdings $1.2B AUM 189 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 SLB Ltd SLB Jan 2026 277,701 $13.4M 1.09% EC
2 CF Industries Holdings Inc CF Oct 2024 137,809 $12.8M 1.04% EC
3 Exxon Mobil Corp XOM Oct 2024 88,567 $12.5M 1.01% EC
4 Chevron Corp CVX Oct 2024 69,930 $12.4M 1.00% EC
5 ConocoPhillips COP Oct 2024 113,857 $11.9M 0.96% EC
6 Occidental Petroleum Corp OXY Oct 2024 259,196 $11.8M 0.95% EC
7 Devon Energy Corp DVN Oct 2024 290,967 $11.7M 0.95% EC
8 Coterra Energy Inc CTRA Oct 2024 404,945 $11.7M 0.94% EC
9 Verizon Communications Inc VZ Oct 2024 261,679 $11.6M 0.94% EC
10 Diamondback Energy Inc FANG Oct 2024 70,898 $11.6M 0.94% EC
11 Target Corp TGT Oct 2024 109,035 $11.5M 0.93% EC
12 EQT Corp EQT Oct 2024 198,847 $11.5M 0.93% EC
13 Smurfit WestRock PLC SW Oct 2024 275,618 $11.5M 0.93% EC
14 EOG Resources Inc EOG Oct 2024 101,497 $11.4M 0.92% EC
15 PulteGroup Inc PHM Jan 2026 90,893 $11.4M 0.92% EC
16 Lennar Corp LEN Oct 2024 103,678 $11.3M 0.92% EC
17 Pfizer Inc PFE Jan 2026 428,038 $11.3M 0.92% EC
18 Ford Motor Co F Oct 2024 812,358 $11.3M 0.91% EC
19 AT&T Inc T Oct 2024 429,072 $11.2M 0.91% EC
20 Edison International EIX Oct 2024 177,576 $11.1M 0.89% EC
21 DR Horton Inc DHI Oct 2024 74,000 $11.0M 0.89% EC
22 General Motors Co GM Oct 2024 131,065 $11.0M 0.89% EC
23 T Rowe Price Group Inc TROW Oct 2024 104,104 $11.0M 0.89% EC
24 Dover Corp DOV Jul 2024 54,590 $11.0M 0.89% EC
25 Biogen Inc BIIB Oct 2024 60,561 $10.9M 0.88% EC
26 Expand Energy Corp EXE Jan 2026 96,577 $10.9M 0.88% EC
27 Arch Capital Group Ltd ACGL Oct 2024 111,115 $10.7M 0.86% EC
28 Cigna Group/The CI Oct 2024 38,725 $10.6M 0.86% EC
29 Comcast Corp CMCSA Oct 2024 356,579 $10.6M 0.86% EC
30 General Mills Inc GIS Oct 2024 229,207 $10.6M 0.86% EC
31 Baker Hughes Co BKR Oct 2024 187,231 $10.5M 0.85% EC
32 Zimmer Biomet Holdings Inc ZBH Oct 2024 118,529 $10.3M 0.83% EC
33 PG&E Corp PCG Jul 2024 663,232 $10.2M 0.83% EC
34 Allstate Corp/The ALL Jan 2026 51,204 $10.2M 0.82% EC
35 Delta Air Lines Inc DAL Jan 2026 153,577 $10.1M 0.82% EC
36 Halliburton Co HAL Oct 2024 301,717 $10.1M 0.82% EC
37 Dow Inc DOW Oct 2024 364,693 $10.0M 0.81% EC
38 Block Inc XYZ Jan 2026 163,744 $9.9M 0.80% EC
39 Global Payments Inc GPN Jul 2024 137,702 $9.9M 0.80% EC
40 FedEx Corp FDX Oct 2024 29,518 $9.5M 0.77% EC
41 M&T Bank Corp MTB Oct 2024 42,319 $9.4M 0.76% EC
42 American International Group I AIG Oct 2024 124,584 $9.3M 0.75% EC
43 Nucor Corp NUE Oct 2024 52,274 $9.3M 0.75% EC
44 Cheniere Energy Inc LNG Oct 2024 43,863 $9.3M 0.75% EC
45 ONEOK Inc OKE Oct 2024 116,007 $9.2M 0.74% EC
46 Consolidated Edison Inc ED Oct 2024 85,849 $9.2M 0.74% EC
47 United Parcel Service Inc UPS Oct 2024 85,962 $9.1M 0.74% EC
48 Zoom Communications Inc ZM Oct 2024 98,812 $9.1M 0.74% EC
49 Amcor PLC AMCR Oct 2024 204,473 $9.0M 0.73% EC
50 Western Digital Corp WDC Jan 2026 36,145 $9.0M 0.73% EC
51 Evergy Inc EVRG Jan 2026 117,623 $9.0M 0.73% EC
52 Regions Financial Corp RF Oct 2024 314,632 $9.0M 0.73% EC
53 Merck & Co Inc MRK Jan 2026 81,005 $8.9M 0.72% EC
54 Truist Financial Corp TFC Jan 2026 173,268 $8.9M 0.72% EC
55 American Electric Power Co Inc AEP Oct 2024 73,944 $8.9M 0.72% EC
56 Duke Energy Corp DUK Oct 2024 72,747 $8.8M 0.71% EC
57 Ameren Corp AEE Oct 2024 85,385 $8.8M 0.71% EC
58 Exelon Corp EXC Oct 2024 195,607 $8.8M 0.71% EC
59 Eversource Energy ES Jan 2026 126,638 $8.8M 0.71% EC
60 Huntington Bancshares Inc/OH HBAN Oct 2024 491,442 $8.6M 0.69% EC
61 Loews Corp L Oct 2024 80,967 $8.5M 0.69% EC
62 Fidelity National Financial In FNF Oct 2024 156,192 $8.5M 0.69% EC
63 Fox Corp FOXA Oct 2024 116,689 $8.5M 0.69% EC
64 Chubb Ltd CB Oct 2024 27,318 $8.5M 0.68% EC
65 Equity Residential EQR Oct 2024 135,256 $8.4M 0.68% EC
66 Charter Communications Inc CHTR Oct 2024 40,846 $8.4M 0.68% EC
67 Elevance Health Inc ELV Oct 2024 24,324 $8.4M 0.68% EC
68 Cincinnati Financial Corp CINF Oct 2024 52,207 $8.4M 0.68% EC
69 Travelers Cos Inc/The TRV Oct 2024 29,395 $8.4M 0.68% EC
70 Hartford Insurance Group Inc/T HIG Oct 2024 61,876 $8.4M 0.68% EC
71 Berkshire Hathaway Inc BRK/B Jul 2024 16,963 $8.2M 0.66% EC
72 Markel Group Inc MKL Jul 2024 3,967 $8.1M 0.65% EC
73 United Airlines Holdings Inc UAL Oct 2024 76,253 $7.8M 0.63% EC
74 PayPal Holdings Inc PYPL Oct 2024 146,052 $7.7M 0.62% EC
75 Synchrony Financial SYF Oct 2024 102,199 $7.4M 0.60% EC
76 Archer-Daniels-Midland Co ADM Oct 2024 108,307 $7.3M 0.59% EC
77 Deckers Outdoor Corp DECK Jan 2026 60,061 $7.2M 0.58% EC
78 Reliance Inc RS Oct 2024 21,555 $7.1M 0.57% EC
79 PPG Industries Inc PPG Oct 2024 60,771 $7.0M 0.57% EC
80 Tyson Foods Inc TSN Oct 2024 106,219 $6.9M 0.56% EC
81 Kinder Morgan Inc KMI Oct 2024 226,504 $6.9M 0.56% EC
82 Marathon Petroleum Corp MPC Oct 2024 38,287 $6.7M 0.55% EC
83 Packaging Corp of America PKG Oct 2024 30,193 $6.7M 0.54% EC
84 Citizens Financial Group Inc CFG Oct 2024 106,601 $6.7M 0.54% EC
85 Quest Diagnostics Inc DGX Oct 2024 35,882 $6.7M 0.54% EC
86 Ball Corp BALL Jan 2026 117,549 $6.7M 0.54% EC
87 Fifth Third Bancorp FITB Oct 2024 133,020 $6.7M 0.54% EC
88 Snap-on Inc SNA Oct 2024 18,069 $6.6M 0.53% EC
89 NiSource Inc NI Jan 2026 149,104 $6.6M 0.53% EC
90 Steel Dynamics Inc STLD Oct 2024 36,746 $6.6M 0.53% EC
91 FirstEnergy Corp FE Oct 2024 139,080 $6.6M 0.53% EC
92 US Bancorp USB Oct 2024 116,691 $6.5M 0.53% EC
93 NVR Inc NVR Jan 2026 854 $6.5M 0.53% EC
94 Leidos Holdings Inc LDOS Jan 2026 34,516 $6.5M 0.53% EC
95 DTE Energy Co DTE Oct 2024 48,276 $6.5M 0.52% EC
96 Entergy Corp ETR Oct 2024 67,365 $6.5M 0.52% EC
97 PPL Corp PPL Jan 2026 177,801 $6.4M 0.52% EC
98 Xcel Energy Inc XEL Oct 2024 84,303 $6.4M 0.52% EC
99 Dominion Energy Inc D Oct 2024 106,274 $6.4M 0.52% EC
100 Southern Co/The SO Jan 2026 71,406 $6.4M 0.52% EC
101 CMS Energy Corp CMS Oct 2024 89,040 $6.4M 0.51% EC
102 Corebridge Financial Inc CRBG Oct 2024 206,384 $6.4M 0.51% EC
103 Bristol-Myers Squibb Co BMY Jan 2026 115,435 $6.4M 0.51% EC
104 State Street Corp STT Oct 2024 48,265 $6.3M 0.51% EC
105 Alliant Energy Corp LNT Jan 2026 95,779 $6.3M 0.51% EC
106 Incyte Corp INCY Jul 2024 63,041 $6.3M 0.51% EC
107 Micron Technology Inc MU Jan 2026 14,937 $6.2M 0.50% EC
108 Citigroup Inc C Oct 2024 53,360 $6.2M 0.50% EC
109 Cognizant Technology Solutions CTSH Oct 2024 75,020 $6.2M 0.50% EC
110 AvalonBay Communities Inc AVB Jan 2026 34,343 $6.1M 0.49% EC
111 Regeneron Pharmaceuticals Inc REGN Jul 2024 8,067 $6.0M 0.48% EC
112 Tenet Healthcare Corp THC Jan 2026 31,333 $5.9M 0.48% EC
113 HP Inc HPQ Oct 2024 279,470 $5.4M 0.44% EC
114 Northrop Grumman Corp NOC Jan 2026 7,477 $5.2M 0.42% EC
115 Williams-Sonoma Inc WSM Jan 2026 23,872 $4.9M 0.40% EC
116 Carrier Global Corp CARR Jan 2026 80,682 $4.8M 0.39% EC
117 Valero Energy Corp VLO Oct 2024 26,189 $4.8M 0.38% EC
118 Phillips 66 PSX Oct 2024 33,038 $4.7M 0.38% EC
119 Johnson & Johnson JNJ Oct 2024 20,601 $4.7M 0.38% EC
120 Mondelez International Inc MDLZ Oct 2024 79,198 $4.6M 0.37% EC
121 Corteva Inc CTVA Oct 2024 63,602 $4.6M 0.37% EC
122 Labcorp Holdings Inc LH Jan 2026 16,993 $4.6M 0.37% EC
123 Principal Financial Group Inc PFG Oct 2024 48,331 $4.6M 0.37% EC
124 Medtronic PLC MDT Oct 2024 44,381 $4.6M 0.37% EC
125 PNC Financial Services Group I PNC Oct 2024 20,424 $4.6M 0.37% EC
126 Carlisle Cos Inc CSL Jan 2026 13,328 $4.5M 0.37% EC
127 Procter & Gamble Co/The PG Jan 2026 29,749 $4.5M 0.37% EC
128 WEC Energy Group Inc WEC Oct 2024 40,425 $4.5M 0.36% EC
129 HCA Healthcare Inc HCA Jul 2024 9,132 $4.5M 0.36% EC
130 Masco Corp MAS Jan 2026 67,180 $4.4M 0.36% EC
131 Hormel Foods Corp HRL Oct 2024 179,885 $4.4M 0.36% EC
132 CenterPoint Energy Inc CNP Oct 2024 111,196 $4.4M 0.36% EC
133 RPM International Inc RPM Jan 2026 40,993 $4.4M 0.35% EC
134 Union Pacific Corp UNP Jan 2026 18,430 $4.3M 0.35% EC
135 Aflac Inc AFL Oct 2024 38,662 $4.3M 0.35% EC
136 Atmos Energy Corp ATO Oct 2024 25,432 $4.2M 0.34% EC
137 Kimberly-Clark Corp KMB Jul 2024 42,256 $4.2M 0.34% EC
138 American Water Works Co Inc AWK Oct 2024 32,669 $4.2M 0.34% EC
139 Sempra SRE Oct 2024 48,288 $4.2M 0.34% EC
140 Prudential Financial Inc PRU Oct 2024 37,768 $4.2M 0.34% EC
141 Accenture PLC ACN Oct 2024 15,890 $4.2M 0.34% EC
142 Keurig Dr Pepper Inc KDP Oct 2024 152,206 $4.2M 0.34% EC
143 W R Berkley Corp WRB Oct 2024 60,800 $4.2M 0.34% EC
144 Bank of America Corp BAC Oct 2024 77,514 $4.1M 0.33% EC
145 GE HealthCare Technologies Inc GEHC Jan 2026 51,979 $4.1M 0.33% EC
146 Dell Technologies Inc DELL Jan 2026 33,867 $3.9M 0.31% EC
147 Hewlett Packard Enterprise Co HPE Oct 2024 177,488 $3.8M 0.31% EC
148 UnitedHealth Group Inc UNH Jan 2026 12,914 $3.7M 0.30% EC
149 Humana Inc HUM Oct 2024 16,644 $3.2M 0.26% EC
150 Teledyne Technologies Inc TDY Oct 2024 4,064 $2.5M 0.20% EC
151 Southwest Airlines Co LUV Oct 2024 50,218 $2.4M 0.19% EC
152 Church & Dwight Co Inc CHD Jan 2026 24,753 $2.4M 0.19% EC
153 Watsco Inc WSO Jan 2026 6,160 $2.4M 0.19% EC
154 Sysco Corp SYY Oct 2024 28,166 $2.4M 0.19% EC
155 Constellation Brands Inc STZ Jan 2026 15,045 $2.4M 0.19% EC
156 Ferguson Enterprises Inc FERG Jan 2026 9,322 $2.4M 0.19% EC
157 Genuine Parts Co GPC Oct 2024 16,880 $2.3M 0.19% EC
158 PACCAR Inc PCAR Jan 2026 18,953 $2.3M 0.19% EC
159 Lowe's Cos Inc LOW Oct 2024 8,607 $2.3M 0.19% EC
160 Old Dominion Freight Line Inc ODFL Jan 2026 13,237 $2.3M 0.19% EC
161 NextEra Energy Inc NEE Jul 2024 25,853 $2.3M 0.18% EC
162 Dollar General Corp DG Oct 2024 15,633 $2.2M 0.18% EC
163 Expeditors International of Wa EXPD Oct 2024 13,929 $2.2M 0.18% EC
164 Ulta Beauty Inc ULTA Jan 2026 3,431 $2.2M 0.18% EC
165 Public Storage PSA Jan 2026 7,999 $2.2M 0.18% EC
166 Becton Dickinson & Co BDX Jan 2026 10,695 $2.2M 0.18% EC
167 General Dynamics Corp GD Oct 2024 6,165 $2.2M 0.18% EC
168 NXP Semiconductors NV NXPI Oct 2024 9,561 $2.2M 0.17% EC
169 CSX Corp CSX Jan 2026 57,256 $2.2M 0.17% EC
170 News Corp NWSA Jan 2026 79,461 $2.1M 0.17% EC
171 Bank of New York Mellon Corp/T BK Jan 2026 17,878 $2.1M 0.17% EC
172 Raymond James Financial Inc RJF Oct 2024 12,925 $2.1M 0.17% EC
173 Tractor Supply Co TSCO Jul 2024 41,503 $2.1M 0.17% EC
174 Kenvue Inc KVUE Jul 2024 120,321 $2.1M 0.17% EC
175 Kroger Co/The KR Oct 2024 33,219 $2.1M 0.17% EC
176 MetLife Inc MET Jan 2026 26,292 $2.1M 0.17% EC
177 Aptiv PLC APTV Oct 2024 27,278 $2.1M 0.17% EC
178 Agilent Technologies Inc A Jan 2026 15,253 $2.0M 0.17% EC
179 CRH PLC CRH Oct 2024 16,631 $2.0M 0.16% EC
180 Zebra Technologies Corp ZBRA Jan 2026 8,548 $2.0M 0.16% EC
181 Mid-America Apartment Communit MAA Oct 2024 14,942 $2.0M 0.16% EC
182 NRG Energy Inc NRG Jan 2026 13,034 $2.0M 0.16% EC
183 Warner Bros Discovery Inc WBD Jul 2024 72,017 $2.0M 0.16% EC
184 SS&C Technologies Holdings Inc SSNC Oct 2024 23,742 $1.9M 0.16% EC
185 CDW Corp/DE CDW Jan 2026 15,239 $1.9M 0.16% EC
186 McCormick & Co Inc/MD MKC Jul 2024 30,473 $1.9M 0.15% EC
187 NetApp Inc NTAP Jan 2026 19,381 $1.9M 0.15% EC
188 MSILF Treasury Portfolio MISXX Oct 2024 1,139,176 $1.1M 0.09% STIV
189 DAIWA CAPITAL MARKETS AMERICA INC. 000000000 Oct 2024 1,518 $2K 0.00% RA