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First Trust Large Cap Core AlphaDEX Fund

Filed by First Trust Exchange-Traded AlphaDEX Fund. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
204
matched to a ticker
Fund size
$1.6B
the filing's own figure
Matched value
$842.8M
of the positions below
As of
2026-07-31
S000017337

What it holds

Largest share of the fund first.

Company% of fundValue
REGNRegeneron Pharmaceuticals Inc0.55%$8.6M
COPConocoPhillips0.52%$8.2M
TRVTravelers Companies Inc0.51%$8M
TAT&T Inc0.51%$7.9M
FISVFiserv Inc0.49%$7.7M
ZBHZimmer Biomet Holdings, Inc0.49%$7.7M
HIGHartford Insurance Group Inc0.48%$7.5M
FTNTFortinet Inc0.47%$7.4M
PFEPfizer Inc0.47%$7.3M
PCGPG&E Corp0.46%$7.3M
CPRTCopart Inc0.46%$7.3M
EXEExpand Energy Corp0.46%$7.3M
GISGeneral Mills Inc0.46%$7.2M
CHTRCharter Communications Inc0.46%$7.2M
CICigna Group0.46%$7.1M
EQTEQT Corp0.45%$7.1M
PSXPhillips 660.45%$7.1M
SYFSynchrony Financial0.45%$7M
ESEversource Energy0.45%$7M
DECKDeckers Outdoor Corp0.44%$6.9M
SMCISuper Micro Computer Inc0.44%$6.8M
VLOValero Energy Corp0.43%$6.8M
EMEEMCOR Group Inc0.43%$6.8M
DELLDell Technologies Inc0.42%$6.6M
ILMNIllumina Inc0.42%$6.6M
ROPRoper Technologies Inc0.42%$6.5M
ADIAnalog Devices Inc0.42%$6.5M
NUENucor Corp0.42%$6.5M
JLLJones Lang LaSalle Inc0.41%$6.5M
KEYSKeysight Technologies Inc0.41%$6.4M
APHAmphenol Corp0.41%$6.4M
LENLennar Corp0.41%$6.4M
DHID.R. Horton Inc0.40%$6.2M
BKRBaker Hughes Co0.39%$6.1M
SLBSLB NV0.38%$6M
WDCWestern Digital Corp0.38%$6M
ANETArista Networks Inc0.38%$6M
WWDWoodward Inc0.38%$6M
INCYIncyte Corp0.38%$5.9M
GEVGE Vernova Inc0.38%$5.9M
CRSCarpenter Technology Corp0.38%$5.9M
HWMHowmet Aerospace Inc0.38%$5.9M
WFCWells Fargo & Co0.38%$5.9M
TMUST-Mobile US Inc0.37%$5.8M
LLoews Corp0.37%$5.8M
AMDAdvanced Micro Devices Inc0.37%$5.8M
GSGoldman Sachs Group Inc0.36%$5.7M
GOOGLAlphabet Inc0.36%$5.6M
NTRANatera Inc0.36%$5.6M
EDConsolidated Edison Inc0.35%$5.5M
FDXFedEx Corp0.35%$5.5M
TSCOTractor Supply Co0.35%$5.5M
ROKRockwell Automation Inc0.35%$5.5M
PPLPPL Corp0.35%$5.5M
FFIVF5 Inc0.35%$5.5M
MKLMarkel Group Inc0.35%$5.4M
CIENCiena Corp0.35%$5.4M
EVRGEvergy Inc0.35%$5.4M
CATCaterpillar Inc0.34%$5.4M
CWCurtiss-Wright Corp0.34%$5.4M
URIUnited Rentals Inc0.34%$5.4M
TERTeradyne Inc0.34%$5.4M
HALHalliburton Co0.34%$5.4M
DALDelta Air Lines Inc0.34%$5.3M
TXTTextron Inc0.33%$5.2M
NVRNVR Inc0.32%$5.1M
VRTVertiv Holdings Co0.32%$5.1M
MUMicron Technology Inc0.32%$5M
CMICummins Inc0.32%$5M
ROSTRoss Stores Inc0.32%$5M
ABTAbbott Laboratories0.31%$4.9M
BURLBurlington Stores Inc0.31%$4.9M
FANGDiamondback Energy Inc0.31%$4.9M
SNOWSnowflake Inc0.31%$4.9M
RBCRBC Bearings Inc0.31%$4.8M
NETCloudflare Inc0.31%$4.8M
BMYBristol-Myers Squibb Co0.31%$4.8M
BEBloom Energy Corp0.31%$4.8M
LHLabcorp Holdings Inc0.30%$4.7M
DGXQuest Diagnostics Inc0.30%$4.6M
BROBrown & Brown Inc0.30%$4.6M
STLDSteel Dynamics Inc0.30%$4.6M
AFLAflac Inc0.29%$4.6M
RSReliance Inc0.29%$4.6M
ALABAstera Labs, Inc0.29%$4.5M
MTZMasTec Inc0.28%$4.5M
DLTRDollar Tree Inc0.28%$4.4M
MRVLMarvell Technology Inc0.28%$4.4M
USBUS Bancorp0.28%$4.4M
BALLBall Corp0.28%$4.4M
AVGOBroadcom Inc0.28%$4.4M
SNASnap-On Inc0.28%$4.3M
EWBCEast West Bancorp Inc0.27%$4.3M
TSNTyson Foods Inc0.27%$4.3M
MDBMongoDB Inc0.27%$4.2M
NVDANVIDIA Corp0.27%$4.2M
ATOAtmos Energy Corp0.27%$4.2M
BABoeing Co0.27%$4.2M
FCXFreeport-McMoRan Inc0.27%$4.2M
SOSouthern Co0.27%$4.2M
NDSNNordson Corp0.27%$4.2M
KEYKeyCorp0.26%$4.1M
XPOXPO Inc0.26%$4.1M
XELXcel Energy Inc0.26%$4.1M
PANWPalo Alto Networks Inc0.26%$4.1M
AEEAmeren Corp0.26%$4.1M
CAHCardinal Health Inc0.26%$4.1M
HBANHuntington Bancshares Inc0.26%$4.1M
CNPCenterPoint Energy Inc0.26%$4M
CMSCMS Energy Corp0.25%$4M
BIIBBiogen Inc0.25%$4M
WECWEC Energy Group Inc0.25%$4M
APGAPi Group Corp0.25%$4M
NINiSource Inc0.25%$3.9M
DTEDTE Energy Co0.25%$3.9M
LNTAlliant Energy Corp0.25%$3.9M
THCTenet Healthcare Corp0.25%$3.8M
LRCXLam Research Corp0.24%$3.8M
FSLRFirst Solar Inc0.24%$3.8M
SNDKSandisk Corp0.24%$3.8M
COHRCoherent Corp0.24%$3.8M
KLACKLA Corp0.22%$3.4M
QCOMQualcomm Inc0.22%$3.4M
CPAYCorpay Inc0.21%$3.2M
TMOThermo Fisher Scientific Inc0.21%$3.2M
AMZNAmazon.com Inc0.21%$3.2M
RTXRTX Corp0.20%$3.2M
FOXAFox Corp0.20%$3.1M
TRMBTrimble Inc0.20%$3.1M
PCARPaccar Inc0.20%$3.1M
GLWCorning Inc0.19%$3.1M
GDGeneral Dynamics Corp0.19%$3.1M
CRWVCoreWeave Inc0.19%$3M
AAPLApple Inc0.19%$3M
VLTOVeralto Corp0.19%$3M
ABNBAirbnb Inc0.19%$3M
CDWCDW Corp0.19%$3M
KRKroger Co0.19%$2.9M
ADMArcher-Daniels-Midland Co0.19%$2.9M
PEPPepsiCo Inc0.19%$2.9M
FEFirstEnergy Corp0.18%$2.9M
NKENike Inc0.18%$2.9M
MRKMerck & Co Inc0.18%$2.9M
CVSCVS Health Corp0.18%$2.8M
JNJJohnson & Johnson0.18%$2.8M
NEMNewmont Corporation0.18%$2.8M
AMEAMETEK Inc0.18%$2.8M
PHParker-Hannifin Corp0.18%$2.8M
ABBVAbbVie Inc0.18%$2.8M
KMBKimberly-Clark Corp0.18%$2.8M
AXPAmerican Express Co0.18%$2.8M
FASTFastenal Co0.18%$2.8M
XYLXylem Inc0.18%$2.8M
DRIDarden Restaurants Inc0.18%$2.8M
PGProcter & Gamble Co0.18%$2.8M
WSMWilliams-Sonoma Inc0.18%$2.8M
PGRProgressive Corp0.17%$2.7M
SRESempra0.17%$2.7M
EWEdwards Lifesciences Corp0.17%$2.7M
KDPKeurig Dr Pepper Inc0.17%$2.7M
MOAltria Group Inc0.17%$2.7M
DOVDover Corp0.16%$2.6M
HUBBHubbell Inc0.16%$2.5M
BWXTBWX Technologies Inc0.16%$2.4M
RDDTReddit Inc0.15%$2.3M
APPApplovin Corp0.14%$2.2M
TOSTToast Inc0.10%$1.6M
NTAPNetApp Inc0.10%$1.6M
LMTLockheed Martin Corp0.10%$1.6M
METMetLife Inc0.10%$1.6M
ZMZoom Communications Inc0.10%$1.6M
CBRECBRE Group Inc0.10%$1.5M
MMM3M Co0.10%$1.5M
KOCoca-Cola Co0.10%$1.5M
JPMJPMorgan Chase & Co0.10%$1.5M
VVisa Inc0.10%$1.5M
AMGNAmgen Inc0.10%$1.5M
DASHDoorDash Inc0.10%$1.5M
CSXCSX Corp0.10%$1.5M
LVSLas Vegas Sands Corp0.10%$1.5M
TPRTapestry Inc0.09%$1.5M
HCAHCA Healthcare Inc0.09%$1.5M
CHDChurch & Dwight Co Inc0.09%$1.4M
GWWWW Grainger Inc0.09%$1.4M
DDDupont De Nemours Inc0.09%$1.4M
FITBFifth Third Bancorp0.09%$1.4M
HSYHershey Co0.09%$1.4M
ITTITT Inc0.09%$1.4M
NEENextera Energy Inc0.09%$1.4M
FERGFerguson Enterprises Inc0.09%$1.4M
TDYTeledyne Technologies Inc0.09%$1.4M
WMTWalmart Inc0.09%$1.4M
UBERUber Technologies Inc0.09%$1.4M
FTVFortive Corp0.09%$1.4M
VRTXVertex Pharmaceuticals Inc0.09%$1.4M
YUMYum! Brands Inc0.09%$1.4M
CVNACarvana Co0.09%$1.3M
AXONAxon Enterprise Inc0.08%$1.3M
HDHome Depot Inc0.08%$1.3M
CTVACorteva Inc0.08%$1.3M
HLHecla Mining Co0.08%$1.3M
SOFISoFi Technologies Inc0.08%$1.3M
TKOTKO Group Holdings Inc0.08%$1.3M
RIVNRivian Automotive Inc0.08%$1.2M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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