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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 80 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
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