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 |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FISERV INC | FISV | Jul 2026 | 143,635 | NEW | $7.7M | — | 0.49% | EC |
| 2 | FORTINET INC | FTNT | Jul 2026 | 45,862 | NEW | $7.4M | — | 0.47% | EC |
| 3 | ARCH CAPITAL GROUP LTD | ACGL | Jan 2026 | 72,588 | NEW | $7.3M | — | 0.47% | EC |
| 4 | COPART INC | CPRT | Jul 2026 | 249,923 | NEW | $7.3M | — | 0.46% | EC |
| 5 | SUN COMMUNITIES INC | SUI | Jul 2026 | 58,756 | NEW | $7.3M | — | 0.46% | EC |
| 6 | VICI PROPERTIES INC | VICI | Jul 2026 | 265,361 | NEW | $7.0M | — | 0.45% | EC |
| 7 | SUPER MICRO COMPUTER INC | SMCI | Jul 2026 | 240,209 | NEW | $6.8M | — | 0.44% | EC |
| 8 | ROPER TECHNOLOGIES INC | ROP | Jul 2026 | 16,656 | NEW | $6.5M | — | 0.42% | EC |
| 9 | ANALOG DEVICES INC | ADI | Jul 2026 | 17,739 | NEW | $6.5M | — | 0.42% | EC |
| 10 | JONES LANG LASALLE INC | JLL | Jul 2026 | 18,184 | NEW | $6.5M | — | 0.41% | EC |
| 11 | EXXONMOBIL HOLDINGS CORP | XOM | Jul 2026 | 41,225 | NEW | $6.4M | — | 0.41% | EC |
| 12 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | Jan 2026 | 7,301 | NEW | $6.3M | — | 0.40% | EC |
| 13 | MEDTRONIC PLC | MDT | Jan 2026 | 72,048 | NEW | $6.2M | — | 0.39% | EC |
| 14 | CARPENTER TECHNOLOGY CORP | CRS | Jul 2026 | 11,421 | NEW | $5.9M | — | 0.38% | EC |
| 15 | LUMENTUM HOLDINGS INC | LITE | Jul 2026 | 8,211 | NEW | $5.9M | — | 0.37% | EC |
| 16 | AMCOR PLC | AMCR | Jan 2026 | 130,019 | NEW | $5.8M | — | 0.37% | EC |
| 17 | T-MOBILE US INC | TMUS | Jul 2026 | 33,603 | NEW | $5.8M | — | 0.37% | EC |
| 18 | CHUBB LTD (SWITZERLAND) | CB | Jan 2026 | 16,541 | NEW | $5.8M | — | 0.37% | EC |
| 19 | ANNALY CAPITAL MANAGEMENT INC | NLY | Jul 2026 | 252,070 | NEW | $5.7M | — | 0.37% | EC |
| 20 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | Jul 2026 | 71,147 | NEW | $5.6M | — | 0.36% | EC |
| 21 | SMURFIT WESTROCK PLC | SW | Jan 2026 | 121,838 | NEW | $5.6M | — | 0.36% | EC |
| 22 | EATON CORP PLC | ETN | Jan 2026 | 13,227 | NEW | $5.5M | — | 0.35% | EC |
| 23 | F5 INC | FFIV | Jul 2026 | 13,550 | NEW | $5.5M | — | 0.35% | EC |
| 24 | CIENA CORP | CIEN | Jul 2026 | 14,363 | NEW | $5.4M | — | 0.35% | EC |
| 25 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | Jan 2026 | 25,907 | NEW | $5.4M | — | 0.34% | EC |
| 26 | ATI INC | ATI | Jul 2026 | 28,596 | NEW | $5.4M | — | 0.34% | EC |
| 27 | TERADYNE INC | TER | Jul 2026 | 14,562 | NEW | $5.4M | — | 0.34% | EC |
| 28 | TEXTRON INC | TXT | Jul 2026 | 61,444 | NEW | $5.2M | — | 0.33% | EC |
| 29 | APTIV PLC | APTV | Jan 2026 | 91,826 | NEW | $5.2M | — | 0.33% | EC |
| 30 | ABBOTT LABORATORIES | ABT | Jul 2026 | 46,586 | NEW | $4.9M | — | 0.31% | EC |
| 31 | RBC BEARINGS INC | RBC | Jul 2026 | 8,752 | NEW | $4.8M | — | 0.31% | EC |
| 32 | BLOOM ENERGY CORP | BE | Jul 2026 | 23,276 | NEW | $4.8M | — | 0.31% | EC |
| 33 | MKS INC | MKSI | Jul 2026 | 15,839 | NEW | $4.7M | — | 0.30% | EC |
| 34 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | Jul 2026 | 18,523 | NEW | $4.7M | — | 0.30% | EC |
| 35 | BROWN & BROWN INC | BRO | Jul 2026 | 65,895 | NEW | $4.6M | — | 0.30% | EC |
| 36 | MEDPACE HOLDINGS INC | MEDP | Jul 2026 | 7,981 | NEW | $4.6M | — | 0.29% | EC |
| 37 | HONEYWELL INTERNATIONAL INC | HON | Jul 2026 | 18,880 | NEW | $4.6M | — | 0.29% | EC |
| 38 | DOLLAR TREE INC | DLTR | Jul 2026 | 34,950 | NEW | $4.4M | — | 0.28% | EC |
| 39 | CH ROBINSON WORLDWIDE INC | CHRW | Jul 2026 | 29,926 | NEW | $4.4M | — | 0.28% | EC |
| 40 | FTAI AVIATION LTD | FTAI | Jan 2026 | 20,834 | NEW | $4.3M | — | 0.27% | EC |
| 41 | EAST WEST BANCORP INC | EWBC | Jul 2026 | 32,746 | NEW | $4.3M | — | 0.27% | EC |
| 42 | NEXTPOWER INC | NXT | Jul 2026 | 47,309 | NEW | $4.3M | — | 0.27% | EC |
| 43 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | Jan 2026 | 28,931 | NEW | $4.2M | — | 0.27% | EC |
| 44 | BUNGE GLOBAL SA | BG | Jan 2026 | 39,606 | NEW | $4.2M | — | 0.27% | EC |
| 45 | NORDSON CORP | NDSN | Jul 2026 | 14,011 | NEW | $4.2M | — | 0.27% | EC |
| 46 | INVITATION HOMES INC | INVH | Jul 2026 | 139,928 | NEW | $4.2M | — | 0.27% | EC |
| 47 | XPO INC | XPO | Jul 2026 | 20,592 | NEW | $4.1M | — | 0.26% | EC |
| 48 | PALO ALTO NETWORKS INC | PANW | Jul 2026 | 12,396 | NEW | $4.1M | — | 0.26% | EC |
| 49 | CARDINAL HEALTH INC | CAH | Jul 2026 | 17,795 | NEW | $4.1M | — | 0.26% | EC |
| 50 | SANDISK CORP | SNDK | Jul 2026 | 3,100 | NEW | $3.8M | — | 0.24% | EC |
| 51 | CRH PLC | CRH | Jan 2026 | 39,507 | NEW | $3.8M | — | 0.24% | EC |
| 52 | AST SPACEMOBILE INC | ASTS | Jul 2026 | 63,429 | NEW | $3.7M | — | 0.24% | EC |
| 53 | SOMNIGROUP INTERNATIONAL INC | SGI | Jul 2026 | 53,920 | NEW | $3.5M | — | 0.22% | EC |
| 54 | GARMIN LTD | GRMN | Jan 2026 | 11,864 | NEW | $3.5M | — | 0.22% | EC |
| 55 | MARSH & MCLENNAN COMPANIES INC | MRSH | Jul 2026 | 16,908 | NEW | $3.2M | — | 0.20% | EC |
| 56 | TRIMBLE INC | TRMB | Jul 2026 | 55,064 | NEW | $3.1M | — | 0.20% | EC |
| 57 | CORNING INC | GLW | Jul 2026 | 22,066 | NEW | $3.1M | — | 0.19% | EC |
| 58 | COREWEAVE INC | CRWV | Jul 2026 | 42,468 | NEW | $3.0M | — | 0.19% | EC |
| 59 | DAIWA CAPITAL MARKETS AMERICA INC. | 000000000 | Jan 2026 | 2,969,200 | NEW | $3.0M | — | 0.19% | RA |
| 60 | LIBERTY MEDIA CORP | FWONK | Jul 2026 | 29,620 | NEW | $2.9M | — | 0.19% | EC |
| 61 | W.P. CAREY INC | WPC | Jul 2026 | 39,415 | NEW | $2.9M | — | 0.19% | EC |
| 62 | EXTRA SPACE STORAGE INC | EXR | Jul 2026 | 19,395 | NEW | $2.9M | — | 0.18% | EC |
| 63 | NIKE INC | NKE | Jul 2026 | 68,653 | NEW | $2.9M | — | 0.18% | EC |
| 64 | ROYAL CARIBBEAN CRUISES LTD | RCL | Jan 2026 | 8,875 | NEW | $2.8M | — | 0.18% | EC |
| 65 | ABBVIE INC | ABBV | Jul 2026 | 11,199 | NEW | $2.8M | — | 0.18% | EC |
| 66 | FASTENAL COMPANY | FAST | Jul 2026 | 58,675 | NEW | $2.8M | — | 0.18% | EC |
| 67 | REPUBLIC SERVICES INC | RSG | Jul 2026 | 13,225 | NEW | $2.8M | — | 0.18% | EC |
| 68 | UNITED THERAPEUTICS CORP | UTHR | Jul 2026 | 5,200 | NEW | $2.7M | — | 0.17% | EC |
| 69 | ALTRIA GROUP INC | MO | Jul 2026 | 39,169 | NEW | $2.7M | — | 0.17% | EC |
| 70 | TRANE TECHNOLOGIES PLC | TT | Jan 2026 | 5,738 | NEW | $2.6M | — | 0.17% | EC |
| 71 | BWX TECHNOLOGIES INC | BWXT | Jul 2026 | 14,477 | NEW | $2.4M | — | 0.16% | EC |
| 72 | NXP SEMICONDUCTORS NV | NXPI | Jan 2026 | 10,027 | NEW | $2.3M | — | 0.15% | EC |
| 73 | DEXCOM INC | DXCM | Jul 2026 | 20,921 | NEW | $1.7M | — | 0.11% | EC |
| 74 | AMERIPRISE FINANCIAL INC | AMP | Jul 2026 | 3,073 | NEW | $1.7M | — | 0.11% | EC |
| 75 | HUNTINGTON INGALLS INDUSTRIES INC | HII | Jul 2026 | 5,034 | NEW | $1.6M | — | 0.10% | EC |
| 76 | LOCKHEED MARTIN CORP | LMT | Jul 2026 | 2,766 | NEW | $1.6M | — | 0.10% | EC |
| 77 | CBRE GROUP INC | CBRE | Jul 2026 | 10,463 | NEW | $1.5M | — | 0.10% | EC |
| 78 | ARTHUR J. GALLAGHER & COMPANY | AJG | Jul 2026 | 6,137 | NEW | $1.5M | — | 0.10% | EC |
| 79 | ILLINOIS TOOL WORKS INC | ITW | Jul 2026 | 5,208 | NEW | $1.5M | — | 0.10% | EC |
| 80 | DANAHER CORP | DHR | Jul 2026 | 7,398 | NEW | $1.4M | — | 0.09% | EC |
| 81 | TE CONNECTIVITY PLC | TEL | Jan 2026 | 6,990 | NEW | $1.4M | — | 0.09% | EC |
| 82 | DUPONT DE NEMOURS INC | DD | Jul 2026 | 10,388 | NEW | $1.4M | — | 0.09% | EC |
| 83 | COOPER COMPANIES INC (THE) | COO | Jul 2026 | 19,651 | NEW | $1.4M | — | 0.09% | EC |
| 84 | AIR PRODUCTS AND CHEMICALS INC | APD | Jul 2026 | 4,806 | NEW | $1.4M | — | 0.09% | EC |
| 85 | ITT INC | ITT | Jul 2026 | 7,125 | NEW | $1.4M | — | 0.09% | EC |
| 86 | EQUINIX INC | EQIX | Jul 2026 | 1,352 | NEW | $1.4M | — | 0.09% | EC |
| 87 | ESSEX PROPERTY TRUST INC | ESS | Jul 2026 | 4,832 | NEW | $1.4M | — | 0.09% | EC |
| 88 | CARNIVAL CORP LTD | CCL | Jan 2026 | 49,321 | NEW | $1.4M | — | 0.09% | EC |
| 89 | AXON ENTERPRISE INC | AXON | Jul 2026 | 2,514 | NEW | $1.3M | — | 0.08% | EC |
| 90 | J.B. HUNT TRANSPORT SERVICES INC | JBHT | Jul 2026 | 4,868 | NEW | $1.3M | — | 0.08% | EC |
| 91 | LINDE PLC | LIN | Jan 2026 | 2,715 | NEW | $1.3M | — | 0.08% | EC |
| 92 | TEXAS PACIFIC LAND CORP | TPL | Jul 2026 | 3,220 | NEW | $1.3M | — | 0.08% | EC |
| 93 | HECLA MINING COMPANY | HL | Jul 2026 | 91,321 | NEW | $1.3M | — | 0.08% | EC |
| 94 | TKO GROUP HOLDINGS INC | TKO | Jul 2026 | 7,001 | NEW | $1.3M | — | 0.08% | EC |
| 95 | ECHOSTAR CORP | SATS | Jul 2026 | 13,884 | NEW | $1.2M | — | 0.07% | EC |
| 96 | QXO INC | QXO | Jul 2026 | 81,542 | NEW | $1.1M | — | 0.07% | EC |
| 97 | LENNOX INTERNATIONAL INC | LII | Jul 2026 | 2,458 | NEW | $1.0M | — | 0.07% | EC |