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Holdings (Monthly) Guide ↗

First Trust Large Cap Core AlphaDEX Fund

· First Trust Exchange-Traded AlphaDEX Fund
Monthly Holdings $1.6B AUM 138 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds
All 97 New 138 Added 141 Reduced 80 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH Jan 2026 181,910 +123,668 $10.1M +110.7% 0.64% EC
2 PAYPAL HOLDINGS INC PYPL Jan 2026 163,163 +59,657 $9.3M +71.2% 0.60% EC
3 REGENERON PHARMACEUTICALS INC REGN Jan 2026 11,300 +3,471 $8.6M +48.5% 0.55% EC
4 CONOCOPHILLIPS COP Jan 2026 67,769 +3,217 $8.2M +21.4% 0.52% EC
5 GLOBAL PAYMENTS INC GPN Jan 2026 97,098 +19,025 $8.2M +45.8% 0.52% EC
6 FIDELITY NATIONAL INFORMATION SERVICES INC FIS Jan 2026 181,207 +163,024 $8.1M +707.5% 0.52% EC
7 TRAVELERS COMPANIES INC (THE) TRV Jan 2026 21,341 +4,675 $8.0M +68.5% 0.51% EC
8 AT&T INC T Jan 2026 340,355 +97,090 $7.9M +24.1% 0.51% EC
9 ALLSTATE CORP (THE) ALL Jan 2026 29,609 +579 $7.8M +35.4% 0.50% EC
10 VERIZON COMMUNICATIONS INC VZ Jan 2026 166,400 +18,040 $7.8M +17.9% 0.50% EC
11 DEVON ENERGY CORP DVN Jan 2026 170,508 +5,544 $7.7M +16.0% 0.49% EC
12 ZIMMER BIOMET HOLDINGS INC ZBH Jan 2026 81,838 +14,637 $7.7M +31.4% 0.49% EC
13 HARTFORD INSURANCE GROUP INC (THE) HIG Jan 2026 53,165 +18,083 $7.5M +59.2% 0.48% EC
14 AMERICAN INTERNATIONAL GROUP INC AIG Jan 2026 94,531 +23,898 $7.4M +40.4% 0.47% EC
15 PFIZER INC PFE Jan 2026 292,581 +49,901 $7.3M +14.0% 0.47% EC
16 PG&E CORP PCG Jan 2026 418,868 +42,845 $7.3M +25.6% 0.46% EC
17 EXPAND ENERGY CORP EXE Jan 2026 77,260 +22,504 $7.3M +18.0% 0.46% EC
18 DATADOG INC DDOG Jan 2026 27,060 +18,174 $7.3M +531.0% 0.46% EC
19 GENERAL MILLS INC GIS Jan 2026 202,453 +72,502 $7.2M +20.4% 0.46% EC
20 BERKSHIRE HATHAWAY INC BRK/B Jan 2026 14,080 +4,462 $7.2M +55.8% 0.46% EC
21 EBAY INC EBAY Jan 2026 63,045 +21,419 $7.2M +89.3% 0.46% EC
22 CHARTER COMMUNICATIONS INC CHTR Jan 2026 49,543 +20,597 $7.2M +20.4% 0.46% EC
23 CIGNA GROUP (THE) CI Jan 2026 25,557 +3,602 $7.1M +18.5% 0.46% EC
24 INTERACTIVE BROKERS GROUP INC IBKR Jan 2026 80,944 +24,568 $7.1M +68.7% 0.45% EC
25 MCCORMICK & CO. INC MKC Jan 2026 139,732 +104,243 $7.1M +224.1% 0.45% EC
26 EQT CORP EQT Jan 2026 132,506 +19,769 $7.1M +8.5% 0.45% EC
27 PHILLIPS 66 PSX Jan 2026 33,341 +5,245 $7.1M +75.0% 0.45% EC
28 WALT DISNEY COMPANY (THE) DIS Jan 2026 73,198 +62,574 $7.0M +487.5% 0.45% EC
29 SYNCHRONY FINANCIAL SYF Jan 2026 92,641 +34,697 $7.0M +66.8% 0.45% EC
30 SS&C TECHNOLOGIES HOLDINGS INC SSNC Jan 2026 90,834 +63,185 $7.0M +209.1% 0.45% EC
31 EVERSOURCE ENERGY ES Jan 2026 97,487 +25,689 $7.0M +40.6% 0.45% EC
32 T. ROWE PRICE GROUP INC TROW Jan 2026 61,971 +2,949 $6.9M +11.0% 0.44% EC
33 COMCAST CORP CMCSA Jan 2026 286,979 +84,814 $6.9M +14.3% 0.44% EC
34 DECKERS OUTDOOR CORP DECK Jan 2026 70,956 +24,326 $6.9M +23.5% 0.44% EC
35 EMCOR GROUP INC EME Jan 2026 8,490 +590 $6.8M +18.9% 0.43% EC
36 DELL TECHNOLOGIES INC DELL Jan 2026 16,329 +6,729 $6.6M +502.5% 0.42% EC
37 CONSTELLATION BRANDS INC STZ Jan 2026 50,654 +24,374 $6.6M +60.2% 0.42% EC
38 ILLUMINA INC ILMN Jan 2026 32,057 +13,630 $6.6M +146.4% 0.42% EC
39 KEYSIGHT TECHNOLOGIES INC KEYS Jan 2026 20,126 +14,178 $6.4M +399.1% 0.41% EC
40 LENNAR CORP LEN Jan 2026 77,857 +19,075 $6.4M -0.3% 0.41% EC
41 DOLLAR GENERAL CORP DG Jan 2026 48,963 +30,759 $6.2M +138.3% 0.40% EC
42 D.R. HORTON INC DHI Jan 2026 43,255 +1,299 $6.2M -0.9% 0.40% EC
43 ARISTA NETWORKS INC ANET Jan 2026 33,179 +14,733 $6.0M +128.9% 0.38% EC
44 WOODWARD INC WWD Jan 2026 16,561 +571 $6.0M +17.6% 0.38% EC
45 FIRST CITIZENS BANCSHARES INC FCNCA Jan 2026 2,709 +457 $5.9M +27.1% 0.38% EC
46 HOWMET AEROSPACE INC HWM Jan 2026 20,964 +3,279 $5.9M +60.8% 0.38% EC
47 WELLS FARGO & COMPANY WFC Jan 2026 68,203 +29,302 $5.9M +67.5% 0.38% EC
48 TRUIST FINANCIAL CORP TFC Jan 2026 113,133 +14,898 $5.9M +16.1% 0.37% EC
49 MONOLITHIC POWER SYSTEMS INC MPWR Jan 2026 4,077 +76 $5.8M +29.3% 0.37% EC
50 LOEWS CORP L Jan 2026 49,787 +3,883 $5.8M +19.2% 0.37% EC
51 MONSTER BEVERAGE CORP MNST Jan 2026 58,638 +11,350 $5.7M +48.0% 0.36% EC
52 CROWDSTRIKE HOLDINGS INC CRWD Jan 2026 29,543 +26,964 $5.6M +395.3% 0.36% EC
53 DUKE ENERGY CORP DUK Jan 2026 44,527 +3,282 $5.6M +11.6% 0.36% EC
54 CONSOLIDATED EDISON INC ED Jan 2026 50,947 +2,275 $5.5M +6.9% 0.35% EC
55 EXELON CORP EXC Jan 2026 120,898 +9,997 $5.5M +11.5% 0.35% EC
56 EVERPURE INC P Jan 2026 71,535 +53,500 $5.5M +340.2% 0.35% EC
57 TRACTOR SUPPLY COMPANY TSCO Jan 2026 178,307 +129,975 $5.5M +123.1% 0.35% EC
58 ROCKWELL AUTOMATION INC ROK Jan 2026 11,385 +2,067 $5.5M +39.1% 0.35% EC
59 PPL CORP PPL Jan 2026 155,055 +17,016 $5.5M +9.1% 0.35% EC
60 MARKEL GROUP INC MKL Jan 2026 2,886 +638 $5.4M +18.4% 0.35% EC
61 GE AEROSPACE GE Jan 2026 15,082 +7,235 $5.4M +125.6% 0.35% EC
62 CURTISS-WRIGHT CORP CW Jan 2026 7,438 +862 $5.4M +24.7% 0.34% EC
63 UNITED RENTALS INC URI Jan 2026 4,974 +1,987 $5.4M +129.8% 0.34% EC
64 WEST PHARMACEUTICAL SERVICES INC WST Jan 2026 15,700 +11,306 $5.4M +427.1% 0.34% EC
65 CUMMINS INC CMI Jan 2026 7,903 +3,168 $5.0M +82.9% 0.32% EC
66 ROSS STORES INC ROST Jan 2026 19,860 +13,151 $5.0M +294.0% 0.32% EC
67 TALEN ENERGY CORP TLN Jan 2026 14,667 +1,769 $4.9M +9.1% 0.31% EC
68 SNOWFLAKE INC SNOW Jan 2026 16,610 +5,591 $4.9M +129.4% 0.31% EC
69 CLOUDFLARE INC NET Jan 2026 17,234 +4,976 $4.8M +121.2% 0.31% EC
70 BRISTOL-MYERS SQUIBB COMPANY BMY Jan 2026 73,364 +6,148 $4.8M +29.5% 0.31% EC
71 PRUDENTIAL FINANCIAL INC PRU Jan 2026 39,166 +7,045 $4.8M +34.0% 0.31% EC
72 LABCORP HOLDINGS INC LH Jan 2026 15,097 +645 $4.7M +19.0% 0.30% EC
73 BECTON DICKINSON & COMPANY BDX Jan 2026 27,935 +15,480 $4.6M +82.6% 0.30% EC
74 AFLAC INC AFL Jan 2026 36,053 +3,174 $4.6M +26.0% 0.29% EC
75 BANK OF AMERICA CORP BAC Jan 2026 74,187 +8,266 $4.6M +31.0% 0.29% EC
76 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB Jan 2026 15,679 +4,356 $4.6M +75.0% 0.29% EC
77 GE HEALTHCARE TECHNOLOGIES INC GEHC Jan 2026 66,039 +21,834 $4.5M +28.7% 0.29% EC
78 MARVELL TECHNOLOGY INC MRVL Jan 2026 23,651 +9,429 $4.4M +295.2% 0.28% EC
79 US BANCORP USB Jan 2026 69,987 +2,040 $4.4M +15.7% 0.28% EC
80 SIMON PROPERTY GROUP INC SPG Jan 2026 18,901 +12,375 $4.3M +247.2% 0.28% EC
81 AMERICAN WATER WORKS COMPANY INC AWK Jan 2026 32,127 +4,346 $4.3M +20.2% 0.28% EC
82 NVIDIA CORP NVDA Jan 2026 21,126 +1,686 $4.2M +14.1% 0.27% EC
83 ATMOS ENERGY CORP ATO Jan 2026 24,538 +2,911 $4.2M +17.9% 0.27% EC
84 BOEING COMPANY (THE) BA Jan 2026 19,528 +8,396 $4.2M +62.2% 0.27% EC
85 FREEPORT-MCMORAN INC FCX Jan 2026 67,216 +43,421 $4.2M +193.7% 0.27% EC
86 SOUTHERN COMPANY (THE) SO Jan 2026 44,167 +2,589 $4.2M +12.4% 0.27% EC
87 KEYCORP KEY Jan 2026 183,394 +124,841 $4.1M +228.8% 0.26% EC
88 CENTERPOINT ENERGY INC CNP Jan 2026 95,986 +1,422 $4.0M +7.5% 0.26% EC
89 PUBLIC SERVICE ENTERPRISE GROUP INC PEG Jan 2026 52,086 +37,036 $4.0M +222.2% 0.26% EC
90 CMS ENERGY CORP CMS Jan 2026 55,257 +3,412 $4.0M +7.3% 0.25% EC
91 WEC ENERGY GROUP INC WEC Jan 2026 36,202 +1,822 $4.0M +4.1% 0.25% EC
92 APPLIED MATERIALS INC AMAT Jan 2026 7,796 +3,094 $4.0M +161.1% 0.25% EC
93 NISOURCE INC NI Jan 2026 88,899 +2,079 $3.9M +2.7% 0.25% EC
94 CADENCE DESIGN SYSTEMS INC CDNS Jan 2026 11,263 +7,397 $3.8M +234.3% 0.24% EC
95 HP INC HPQ Jan 2026 128,448 +19,959 $3.5M +66.1% 0.22% EC
96 IQVIA HOLDINGS INC IQV Jan 2026 14,586 +9,224 $3.4M +177.8% 0.22% EC
97 KLA CORP KLAC Jan 2026 18,682 +15,698 $3.4M -19.8% 0.22% EC
98 QUALCOMM INC QCOM Jan 2026 22,877 +15,811 $3.4M +215.3% 0.22% EC
99 RAYMOND JAMES FINANCIAL INC RJF Jan 2026 18,537 +3,487 $3.3M +30.7% 0.21% EC
100 CORPAY INC CPAY Jan 2026 8,455 +4,440 $3.2M +155.8% 0.21% EC
101 THERMO FISHER SCIENTIFIC INC TMO Jan 2026 5,622 +3,536 $3.2M +167.5% 0.21% EC
102 AMAZON.COM INC AMZN Jan 2026 11,825 +1,354 $3.2M +28.2% 0.21% EC
103 NEWS CORP NWSA Jan 2026 113,498 +20,961 $3.1M +25.1% 0.20% EC
104 APPLE INC AAPL Jan 2026 9,740 +850 $3.0M +30.4% 0.19% EC
105 VERALTO CORP VLTO Jan 2026 31,779 +19,668 $3.0M +149.6% 0.19% EC
106 AIRBNB INC ABNB Jan 2026 19,693 +1,884 $3.0M +29.5% 0.19% EC
107 CDW CORP CDW Jan 2026 20,039 +2,293 $3.0M +32.1% 0.19% EC
108 WEYERHAEUSER COMPANY WY Jan 2026 117,717 +15,687 $2.9M +12.0% 0.19% EC
109 CAPITAL ONE FINANCIAL CORP COF Jan 2026 14,047 +9,061 $2.9M +169.0% 0.19% EC
110 AGILENT TECHNOLOGIES INC A Jan 2026 21,217 +3,455 $2.9M +23.5% 0.19% EC
111 KROGER COMPANY (THE) KR Jan 2026 50,750 +31,408 $2.9M +141.0% 0.19% EC
112 PEPSICO INC PEP Jan 2026 20,815 +12,395 $2.9M +124.6% 0.19% EC
113 EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPD Jan 2026 17,292 +1,071 $2.9M +11.5% 0.19% EC
114 CVS HEALTH CORP CVS Jan 2026 27,242 +12,014 $2.8M +150.7% 0.18% EC
115 HEICO CORP HEI Jan 2026 7,912 +443 $2.8M +14.1% 0.18% EC
116 KIMBERLY CLARK CORP KMB Jan 2026 25,672 +1,715 $2.8M +17.1% 0.18% EC
117 XYLEM INC XYL Jan 2026 23,840 +14,966 $2.8M +127.9% 0.18% EC
118 DARDEN RESTAURANTS INC DRI Jan 2026 13,681 +7,115 $2.8M +112.8% 0.18% EC
119 PROGRESSIVE CORP (THE) PGR Jan 2026 12,900 +7,593 $2.7M +147.1% 0.17% EC
120 EDWARDS LIFESCIENCES CORP EW Jan 2026 31,155 +2,802 $2.7M +16.2% 0.17% EC
121 HUBBELL INC HUBB Jan 2026 5,387 +2,665 $2.5M +91.7% 0.16% EC
122 TOAST INC TOST Jan 2026 50,649 +16,616 $1.6M +54.4% 0.10% EC
123 3M COMPANY MMM Jan 2026 8,702 +1,153 $1.5M +32.7% 0.10% EC
124 COCA-COLA COMPANY (THE) KO Jan 2026 17,338 +52 $1.5M +17.4% 0.10% EC
125 VISA INC V Jan 2026 4,107 +660 $1.5M +35.5% 0.10% EC
126 DOORDASH INC DASH Jan 2026 7,636 +2,299 $1.5M +37.2% 0.10% EC
127 APOLLO GLOBAL MANAGEMENT INC APO Jan 2026 11,909 +3,562 $1.5M +33.2% 0.10% EC
128 PHILIP MORRIS INTERNATIONAL INC PM Jan 2026 7,788 +253 $1.5M +9.9% 0.09% EC
129 EMERSON ELECTRIC COMPANY EMR Jan 2026 9,842 +737 $1.5M +10.2% 0.09% EC
130 HERSHEY COMPANY (THE) HSY Jan 2026 8,030 +1,388 $1.4M +8.7% 0.09% EC
131 O'REILLY AUTOMOTIVE INC ORLY Jan 2026 15,300 +2,049 $1.4M +4.8% 0.09% EC
132 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MISXX Jan 2026 1,354,774 +145,079 $1.4M +12.0% 0.09% STIV
133 CARVANA COMPANY CVNA Jan 2026 21,408 +7,091 $1.3M -76.8% 0.09% EC
134 LOWE'S COMPANIES INC LOW Jan 2026 6,389 +1,378 $1.3M -0.8% 0.08% EC
135 HOME DEPOT INC (THE) HD Jan 2026 3,995 +482 $1.3M +0.8% 0.08% EC
136 TRANSDIGM GROUP INC TDG Jan 2026 1,057 +149 $1.3M +2.3% 0.08% EC
137 VULCAN MATERIALS COMPANY VMC Jan 2026 4,776 +540 $1.3M +0.8% 0.08% EC
138 AFFIRM HOLDINGS INC AFRM Jan 2026 17,279 +1,041 $1.2M +26.2% 0.08% EC