Holdings (Monthly)
Guide ↗
First Trust Large Cap Core AlphaDEX Fund
· First Trust Exchange-Traded AlphaDEX Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | CF Industries Holdings Inc | 125269100 | — | 78,130 | SOLD | $7.3M | — | — | — |
| ✕ | Exxon Mobil Corp | 30231G102 | — | 50,212 | SOLD | $7.1M | — | — | — |
| ✕ | Coterra Energy Inc | 127097103 | — | 229,586 | SOLD | $6.6M | — | — | — |
| ✕ | Dow Inc | 260557103 | — | 206,766 | SOLD | $5.7M | — | — | — |
| ✕ | Expedia Group Inc | 30212P303 | — | 21,330 | SOLD | $5.6M | — | — | — |
| ✕ | Block Inc | 852234103 | — | 92,837 | SOLD | $5.6M | — | — | — |
| ✕ | Cheniere Energy Inc | 16411R208 | — | 24,868 | SOLD | $5.3M | — | — | — |
| ✕ | Twilio Inc | 90138F102 | — | 42,482 | SOLD | $5.1M | — | — | — |
| ✕ | Leidos Holdings Inc | 525327102 | — | 26,797 | SOLD | $5.0M | — | — | — |
| ✕ | Fidelity National Financial In | 31620R303 | — | 88,555 | SOLD | $4.8M | — | — | — |
| ✕ | Constellation Energy Corp | 21037T109 | — | 17,105 | SOLD | $4.8M | — | — | — |
| ✕ | IDEXX Laboratories Inc | 45168D104 | — | 7,147 | SOLD | $4.8M | — | — | — |
| ✕ | Carnival Corp | 143658300 | — | 158,290 | SOLD | $4.8M | — | — | — |
| ✕ | AvalonBay Communities Inc | 053484101 | — | 26,661 | SOLD | $4.7M | — | — | — |
| ✕ | Northrop Grumman Corp | 666807102 | — | 6,358 | SOLD | $4.4M | — | — | — |
| ✕ | Insmed Inc | 457669307 | — | 27,778 | SOLD | $4.4M | — | — | — |
| ✕ | Gilead Sciences Inc | 375558103 | — | 29,539 | SOLD | $4.2M | — | — | — |
| ✕ | Carrier Global Corp | 14448C104 | — | 68,616 | SOLD | $4.1M | — | — | — |
| ✕ | Palantir Technologies Inc | 69608A108 | — | 27,196 | SOLD | $4.0M | — | — | — |
| ✕ | Carlisle Cos Inc | 142339100 | — | 11,334 | SOLD | $3.9M | — | — | — |
| ✕ | Cboe Global Markets Inc | 12503M108 | — | 14,445 | SOLD | $3.8M | — | — | — |
| ✕ | Rollins Inc | 775711104 | — | 60,408 | SOLD | $3.8M | — | — | — |
| ✕ | RPM International Inc | 749685103 | — | 34,863 | SOLD | $3.7M | — | — | — |
| ✕ | Dominion Energy Inc | 25746U109 | — | 61,880 | SOLD | $3.7M | — | — | — |
| ✕ | Prologis Inc | 74340W103 | — | 28,401 | SOLD | $3.7M | — | — | — |
| ✕ | Corebridge Financial Inc | 21871X109 | — | 120,172 | SOLD | $3.7M | — | — | — |
| ✕ | Electronic Arts Inc | 285512109 | — | 17,743 | SOLD | $3.6M | — | — | — |
| ✕ | Nasdaq Inc | 631103108 | — | 37,329 | SOLD | $3.6M | — | — | — |
| ✕ | Mettler-Toledo International I | 592688105 | — | 2,602 | SOLD | $3.6M | — | — | — |
| ✕ | Intuitive Surgical Inc | 46120E602 | — | 6,401 | SOLD | $3.2M | — | — | — |
| ✕ | UnitedHealth Group Inc | 91324P102 | — | 10,983 | SOLD | $3.2M | — | — | — |
| ✕ | Alnylam Pharmaceuticals Inc | 02043Q107 | — | 9,117 | SOLD | $3.1M | — | — | — |
| ✕ | Intel Corp | 458140100 | — | 65,505 | SOLD | $3.0M | — | — | — |
| ✕ | Texas Instruments Inc | 882508104 | — | 13,932 | SOLD | $3.0M | — | — | — |
| ✕ | L3Harris Technologies Inc | 502431109 | — | 8,234 | SOLD | $2.8M | — | — | — |
| ✕ | Watsco Inc | 942622200 | — | 7,174 | SOLD | $2.8M | — | — | — |
| ✕ | Humana Inc | 444859102 | — | 14,155 | SOLD | $2.8M | — | — | — |
| ✕ | Sysco Corp | 871829107 | — | 32,802 | SOLD | $2.8M | — | — | — |
| ✕ | Genuine Parts Co | 372460105 | — | 19,657 | SOLD | $2.7M | — | — | — |
| ✕ | Ulta Beauty Inc | 90384S303 | — | 3,996 | SOLD | $2.6M | — | — | — |
| ✕ | Performance Food Group Co | 71377A103 | — | 26,879 | SOLD | $2.6M | — | — | — |
| ✕ | Martin Marietta Materials Inc | 573284106 | — | 3,882 | SOLD | $2.5M | — | — | — |
| ✕ | Masco Corp | 574599106 | — | 38,087 | SOLD | $2.5M | — | — | — |
| ✕ | Charles Schwab Corp/The | 808513105 | — | 24,192 | SOLD | $2.5M | — | — | — |
| ✕ | Hormel Foods Corp | 440452100 | — | 101,987 | SOLD | $2.5M | — | — | — |
| ✕ | Waste Management Inc | 94106L109 | — | 11,001 | SOLD | $2.4M | — | — | — |
| ✕ | Moody's Corp | 615369105 | — | 4,731 | SOLD | $2.4M | — | — | — |
| ✕ | Kenvue Inc | 49177J102 | — | 140,121 | SOLD | $2.4M | — | — | — |
| ✕ | Vistra Corp | 92840M102 | — | 14,981 | SOLD | $2.4M | — | — | — |
| ✕ | Waters Corp | 941848103 | — | 6,362 | SOLD | $2.4M | — | — | — |
| ✕ | Zebra Technologies Corp | 989207105 | — | 9,952 | SOLD | $2.3M | — | — | — |
| ✕ | Warner Bros Discovery Inc | 934423104 | — | 83,868 | SOLD | $2.3M | — | — | — |
| ✕ | Mastercard Inc | 57636Q104 | — | 4,232 | SOLD | $2.3M | — | — | — |
| ✕ | Honeywell International Inc | 438516106 | — | 6,195 | SOLD | $1.4M | — | — | — |
| ✕ | Deere & Co | 244199105 | — | 2,597 | SOLD | $1.4M | — | — | — |
| ✕ | Costco Wholesale Corp | 22160K105 | — | 1,402 | SOLD | $1.3M | — | — | — |
| ✕ | Meta Platforms Inc | 30303M102 | — | 1,831 | SOLD | $1.3M | — | — | — |
| ✕ | Ecolab Inc | 278865100 | — | 4,604 | SOLD | $1.3M | — | — | — |
| ✕ | MSCI Inc | 55354G100 | — | 2,107 | SOLD | $1.3M | — | — | — |
| ✕ | CME Group Inc | 12572Q105 | — | 4,427 | SOLD | $1.3M | — | — | — |
| ✕ | International Paper Co | 460146103 | — | 30,681 | SOLD | $1.2M | — | — | — |
| ✕ | Live Nation Entertainment Inc | 538034109 | — | 8,482 | SOLD | $1.2M | — | — | — |
| ✕ | AECOM | 00766T100 | — | 12,678 | SOLD | $1.2M | — | — | — |
| ✕ | S&P Global Inc | 78409V104 | — | 2,313 | SOLD | $1.2M | — | — | — |
| ✕ | Domino's Pizza Inc | 25754A201 | — | 2,899 | SOLD | $1.2M | — | — | — |
| ✕ | Boston Scientific Corp | 101137107 | — | 12,676 | SOLD | $1.2M | — | — | — |
| ✕ | NRG Energy Inc | 629377508 | — | 7,590 | SOLD | $1.2M | — | — | — |
| ✕ | Tesla Inc | 88160R101 | — | 2,687 | SOLD | $1.2M | — | — | — |
| ✕ | Booking Holdings Inc | 09857L108 | — | 226 | SOLD | $1.1M | — | — | — |
| ✕ | Ares Management Corp | 03990B101 | — | 7,477 | SOLD | $1.1M | — | — | — |
| ✕ | TransUnion | 89400J107 | — | 14,093 | SOLD | $1.1M | — | — | — |
| ✕ | Insulet Corp | 45784P101 | — | 4,250 | SOLD | $1.1M | — | — | — |
| ✕ | Gen Digital Inc | 668771108 | — | 44,449 | SOLD | $1.1M | — | — | — |
| ✕ | Fair Isaac Corp | 303250104 | — | 716 | SOLD | $1.0M | — | — | — |
| ✕ | Coupang Inc | 22266T109 | — | 51,232 | SOLD | $1.0M | — | — | — |
| ✕ | Autodesk Inc | 052769106 | — | 4,082 | SOLD | $1.0M | — | — | — |
| ✕ | Adobe Inc | 00724F101 | — | 3,454 | SOLD | $1.0M | — | — | — |
| ✕ | Hims & Hers Health Inc | 433000106 | — | 37,220 | SOLD | $1.0M | — | — | — |
| ✕ | Salesforce Inc | 79466L302 | — | 4,561 | SOLD | $1.0M | — | — | — |
| ✕ | Intuit Inc | 461202103 | — | 1,825 | SOLD | $0.9M | — | — | — |