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 | ACCENTURE PLC | ACN | Jan 2026 | 56,617 | -6,379 | $9.4M | +55.3% | 0.60% | EC |
| 2 | EOG RESOURCES INC | EOG | Jan 2026 | 54,307 | -3,236 | $8.1M | +25.1% | 0.52% | EC |
| 3 | MORGAN STANLEY | MS | Jan 2026 | 33,703 | -334 | $7.1M | +14.0% | 0.45% | EC |
| 4 | EDISON INTERNATIONAL | EIX | Jan 2026 | 94,632 | -6,047 | $6.9M | +10.7% | 0.44% | EC |
| 5 | VALERO ENERGY CORP | VLO | Jan 2026 | 21,641 | -632 | $6.8M | +67.6% | 0.43% | EC |
| 6 | CHEVRON CORP | CVX | Jan 2026 | 34,002 | -5,647 | $6.7M | -4.6% | 0.43% | EC |
| 7 | OCCIDENTAL PETROLEUM CORP | OXY | Jan 2026 | 116,044 | -30,908 | $6.6M | -0.7% | 0.42% | EC |
| 8 | QUANTA SERVICES INC | PWR | Jan 2026 | 9,784 | -1,670 | $6.5M | +20.1% | 0.42% | EC |
| 9 | NUCOR CORP | NUE | Jan 2026 | 25,303 | -4,334 | $6.5M | +23.6% | 0.42% | EC |
| 10 | GENERAL MOTORS COMPANY | GM | Jan 2026 | 73,123 | -1,185 | $6.5M | +4.1% | 0.41% | EC |
| 11 | PULTEGROUP INC | PHM | Jan 2026 | 51,348 | -185 | $6.5M | +0.7% | 0.41% | EC |
| 12 | AMPHENOL CORP | APH | Jan 2026 | 39,958 | -4,755 | $6.4M | -0.3% | 0.41% | EC |
| 13 | TARGET CORP | TGT | Jan 2026 | 43,154 | -18,664 | $6.2M | -4.4% | 0.40% | EC |
| 14 | COMFORT SYSTEMS USA INC | FIX | Jan 2026 | 3,555 | -2,920 | $6.1M | -16.8% | 0.39% | EC |
| 15 | BAKER HUGHES COMPANY | BKR | Jan 2026 | 101,554 | -31,136 | $6.1M | -17.4% | 0.39% | EC |
| 16 | SLB LTD | SLB | Jan 2026 | 121,237 | -36,206 | $6.0M | -21.1% | 0.38% | EC |
| 17 | WESTERN DIGITAL CORP | WDC | Jan 2026 | 11,030 | -17,030 | $6.0M | -14.4% | 0.38% | EC |
| 18 | INCYTE CORP | INCY | Jan 2026 | 49,720 | -11,458 | $5.9M | -2.9% | 0.38% | EC |
| 19 | GE VERNOVA INC | GEV | Jan 2026 | 5,997 | -3,250 | $5.9M | -11.6% | 0.38% | EC |
| 20 | ONEOK INC | OKE | Jan 2026 | 64,830 | -17,383 | $5.9M | -9.6% | 0.38% | EC |
| 21 | WELLTOWER INC | WELL | Jan 2026 | 24,832 | -1,212 | $5.8M | +18.7% | 0.37% | EC |
| 22 | ADVANCED MICRO DEVICES INC | AMD | Jan 2026 | 12,128 | -16,089 | $5.8M | -13.5% | 0.37% | EC |
| 23 | GOLDMAN SACHS GROUP INC (THE) | GS | Jan 2026 | 5,574 | -1,300 | $5.7M | -11.7% | 0.36% | EC |
| 24 | ALPHABET INC | GOOGL | Jan 2026 | 15,771 | -3,537 | $5.6M | -13.9% | 0.36% | EC |
| 25 | CISCO SYSTEMS INC | CSCO | Jan 2026 | 47,984 | -14,774 | $5.6M | +13.2% | 0.36% | EC |
| 26 | NATERA INC | NTRA | Jan 2026 | 20,763 | -5,614 | $5.6M | -8.8% | 0.36% | EC |
| 27 | FEDEX CORP | FDX | Jan 2026 | 18,000 | -2,920 | $5.5M | -17.9% | 0.35% | EC |
| 28 | EVERGY INC | EVRG | Jan 2026 | 65,212 | -1,474 | $5.4M | +5.8% | 0.35% | EC |
| 29 | CINCINNATI FINANCIAL CORP | CINF | Jan 2026 | 30,444 | -6,554 | $5.4M | -9.1% | 0.35% | EC |
| 30 | ELI LILLY & COMPANY | LLY | Jan 2026 | 4,699 | -923 | $5.4M | -7.4% | 0.34% | EC |
| 31 | CATERPILLAR INC | CAT | Jan 2026 | 6,616 | -1,823 | $5.4M | -2.8% | 0.34% | EC |
| 32 | HALLIBURTON COMPANY | HAL | Jan 2026 | 166,016 | -5,045 | $5.4M | -6.6% | 0.34% | EC |
| 33 | DELTA AIR LINES INC | DAL | Jan 2026 | 60,177 | -26,893 | $5.3M | -8.3% | 0.34% | EC |
| 34 | MARATHON PETROLEUM CORP | MPC | Jan 2026 | 16,533 | -13,192 | $5.2M | -0.1% | 0.33% | EC |
| 35 | VERTIV HOLDINGS COMPANY | VRT | Jan 2026 | 21,043 | -16,255 | $5.1M | -26.8% | 0.32% | EC |
| 36 | UNITED AIRLINES HOLDINGS INC | UAL | Jan 2026 | 41,447 | -1,785 | $5.0M | +13.7% | 0.32% | EC |
| 37 | MICRON TECHNOLOGY INC | MU | Jan 2026 | 6,103 | -10,835 | $5.0M | -28.5% | 0.32% | EC |
| 38 | BURLINGTON STORES INC | BURL | Jan 2026 | 13,344 | -3,392 | $4.9M | -0.7% | 0.31% | EC |
| 39 | DIAMONDBACK ENERGY INC | FANG | Jan 2026 | 24,047 | -16,149 | $4.9M | -25.9% | 0.31% | EC |
| 40 | QUEST DIAGNOSTICS INC | DGX | Jan 2026 | 19,944 | -7,914 | $4.6M | -10.8% | 0.30% | EC |
| 41 | STEEL DYNAMICS INC | STLD | Jan 2026 | 18,422 | -10,106 | $4.6M | -9.6% | 0.30% | EC |
| 42 | RELIANCE INC | RS | Jan 2026 | 11,316 | -5,419 | $4.6M | -16.7% | 0.29% | EC |
| 43 | ASTERA LABS INC | ALAB | Jan 2026 | 14,586 | -7,208 | $4.5M | +38.3% | 0.29% | EC |
| 44 | ROCKET LAB CORP | RKLB | Jan 2026 | 69,310 | -17,310 | $4.5M | -35.1% | 0.29% | EC |
| 45 | FORD MOTOR CO | F | Jan 2026 | 304,117 | -156,455 | $4.5M | -30.2% | 0.29% | EC |
| 46 | MASTEC INC | MTZ | Jan 2026 | 16,932 | -10,865 | $4.5M | -33.4% | 0.28% | EC |
| 47 | NORTHERN TRUST CORP | NTRS | Jan 2026 | 24,316 | -2,228 | $4.4M | +11.7% | 0.28% | EC |
| 48 | BALL CORP | BALL | Jan 2026 | 67,743 | -705 | $4.4M | +12.9% | 0.28% | EC |
| 49 | M&T BANK CORP | MTB | Jan 2026 | 17,761 | -6,232 | $4.4M | -17.7% | 0.28% | EC |
| 50 | BROADCOM INC | AVGO | Jan 2026 | 11,189 | -2,779 | $4.4M | -5.9% | 0.28% | EC |
| 51 | REGIONS FINANCIAL CORP | RF | Jan 2026 | 139,973 | -38,409 | $4.3M | -14.8% | 0.28% | EC |
| 52 | CITIZENS FINANCIAL GROUP INC | CFG | Jan 2026 | 60,328 | -1,745 | $4.3M | +10.6% | 0.28% | EC |
| 53 | SNAP-ON INC | SNA | Jan 2026 | 10,504 | -3,525 | $4.3M | -16.1% | 0.28% | EC |
| 54 | TYSON FOODS INC | TSN | Jan 2026 | 73,837 | -8,628 | $4.3M | -20.6% | 0.27% | EC |
| 55 | KINDER MORGAN INC | KMI | Jan 2026 | 132,225 | -43,627 | $4.3M | -20.6% | 0.27% | EC |
| 56 | MARRIOTT INTERNATIONAL INC | MAR | Jan 2026 | 11,406 | -4,177 | $4.3M | -13.4% | 0.27% | EC |
| 57 | MONGODB INC | MDB | Jan 2026 | 12,584 | -1,814 | $4.2M | -20.6% | 0.27% | EC |
| 58 | EQUITY RESIDENTIAL | EQR | Jan 2026 | 62,228 | -14,458 | $4.1M | -13.5% | 0.26% | EC |
| 59 | XCEL ENERGY INC | XEL | Jan 2026 | 52,642 | -12,809 | $4.1M | -17.3% | 0.26% | EC |
| 60 | ELEVANCE HEALTH INC | ELV | Jan 2026 | 10,930 | -2,861 | $4.1M | -13.8% | 0.26% | EC |
| 61 | AMEREN CORP | AEE | Jan 2026 | 37,395 | -11,013 | $4.1M | -18.0% | 0.26% | EC |
| 62 | UNITED PARCEL SERVICE INC | UPS | Jan 2026 | 39,322 | -9,415 | $4.1M | -20.8% | 0.26% | EC |
| 63 | HUNTINGTON BANCSHARES INC | HBAN | Jan 2026 | 238,421 | -40,203 | $4.1M | -16.6% | 0.26% | EC |
| 64 | CITIGROUP INC | C | Jan 2026 | 30,203 | -868 | $4.0M | +11.3% | 0.26% | EC |
| 65 | BIOGEN INC | BIIB | Jan 2026 | 19,565 | -14,771 | $4.0M | -35.7% | 0.25% | EC |
| 66 | API GROUP CORP | APG | Jan 2026 | 99,816 | -58,121 | $4.0M | -39.7% | 0.25% | EC |
| 67 | AMERICAN ELECTRIC POWER COMPANY INC | AEP | Jan 2026 | 30,899 | -11,026 | $4.0M | -21.3% | 0.25% | EC |
| 68 | DTE ENERGY COMPANY | DTE | Jan 2026 | 27,743 | -9,737 | $3.9M | -21.9% | 0.25% | EC |
| 69 | ALLIANT ENERGY CORP | LNT | Jan 2026 | 55,409 | -18,951 | $3.9M | -20.0% | 0.25% | EC |
| 70 | PPG INDUSTRIES INC | PPG | Jan 2026 | 34,852 | -12,330 | $3.9M | -29.4% | 0.25% | EC |
| 71 | TENET HEALTHCARE CORP | THC | Jan 2026 | 15,065 | -3,179 | $3.8M | +11.2% | 0.25% | EC |
| 72 | LAM RESEARCH CORP | LRCX | Jan 2026 | 13,007 | -15,232 | $3.8M | -42.2% | 0.24% | EC |
| 73 | FIRST SOLAR INC | FSLR | Jan 2026 | 17,914 | -5,219 | $3.8M | -27.5% | 0.24% | EC |
| 74 | COHERENT CORP | COHR | Jan 2026 | 14,289 | -18,451 | $3.8M | -45.9% | 0.24% | EC |
| 75 | LPL FINANCIAL HOLDINGS INC | LPLA | Jan 2026 | 10,005 | -3,530 | $3.5M | -28.3% | 0.23% | EC |
| 76 | RTX CORP | RTX | Jan 2026 | 14,853 | -18,096 | $3.2M | -51.7% | 0.20% | EC |
| 77 | FOX CORP | FOXA | Jan 2026 | 54,028 | -28,668 | $3.1M | -47.7% | 0.20% | EC |
| 78 | PACCAR INC | PCAR | Jan 2026 | 23,461 | -9,646 | $3.1M | -23.5% | 0.20% | EC |
| 79 | STATE STREET CORP | STT | Jan 2026 | 16,616 | -11,487 | $3.1M | -16.8% | 0.20% | EC |
| 80 | GENERAL DYNAMICS CORP | GD | Jan 2026 | 7,955 | -2,815 | $3.1M | -19.3% | 0.19% | EC |
| 81 | BANK OF NEW YORK MELLON CORP (THE) | BK | Jan 2026 | 19,488 | -1,333 | $3.0M | +22.0% | 0.19% | EC |
| 82 | UNION PACIFIC CORP | UNP | Jan 2026 | 10,361 | -87 | $3.0M | +23.2% | 0.19% | EC |
| 83 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Jan 2026 | 62,473 | -88,470 | $3.0M | -7.9% | 0.19% | EC |
| 84 | PRINCIPAL FINANCIAL GROUP INC | PFG | Jan 2026 | 26,147 | -1,254 | $3.0M | +14.5% | 0.19% | EC |
| 85 | VENTAS INC | VTR | Jan 2026 | 31,736 | -15,119 | $3.0M | -18.5% | 0.19% | EC |
| 86 | ARCHER DANIELS MIDLAND COMPANY | ADM | Jan 2026 | 36,887 | -47,200 | $2.9M | -48.3% | 0.19% | EC |
| 87 | PACKAGING CORP OF AMERICA | PKG | Jan 2026 | 11,828 | -11,612 | $2.9M | -44.3% | 0.19% | EC |
| 88 | W. R. BERKLEY CORP | WRB | Jan 2026 | 39,957 | -11,749 | $2.9M | -18.3% | 0.19% | EC |
| 89 | FIRSTENERGY CORP | FE | Jan 2026 | 59,279 | -48,699 | $2.9M | -44.0% | 0.18% | EC |
| 90 | PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | Jan 2026 | 11,445 | -5,925 | $2.9M | -26.3% | 0.18% | EC |
| 91 | MERCK & COMPANY INC | MRK | Jan 2026 | 21,932 | -35,475 | $2.9M | -54.9% | 0.18% | EC |
| 92 | JOHNSON & JOHNSON | JNJ | Jan 2026 | 11,097 | -6,421 | $2.8M | -28.5% | 0.18% | EC |
| 93 | NEWMONT CORP | NEM | Jan 2026 | 30,173 | -30,344 | $2.8M | -58.4% | 0.18% | EC |
| 94 | AMETEK INC | AME | Jan 2026 | 11,647 | -127 | $2.8M | +6.8% | 0.18% | EC |
| 95 | PARKER-HANNIFIN CORP | PH | Jan 2026 | 2,881 | -1,244 | $2.8M | -27.1% | 0.18% | EC |
| 96 | AMERICAN EXPRESS COMPANY | AXP | Jan 2026 | 8,332 | -4,736 | $2.8M | -39.1% | 0.18% | EC |
| 97 | PROCTER & GAMBLE COMPANY (THE) | PG | Jan 2026 | 19,217 | -6,082 | $2.8M | -27.7% | 0.18% | EC |
| 98 | WILLIAMS SONOMA INC | WSM | Jan 2026 | 12,090 | -8,211 | $2.8M | -33.5% | 0.18% | EC |
| 99 | HILTON WORLDWIDE HOLDINGS INC | HLT | Jan 2026 | 8,528 | -4,094 | $2.7M | -27.5% | 0.17% | EC |
| 100 | SEMPRA | SRE | Jan 2026 | 30,398 | -10,665 | $2.7M | -24.7% | 0.17% | EC |
| 101 | KEURIG DR PEPPER INC | KDP | Jan 2026 | 86,102 | -192 | $2.7M | +13.2% | 0.17% | EC |
| 102 | ENTERGY CORP | ETR | Jan 2026 | 24,535 | -14,690 | $2.6M | -29.8% | 0.17% | EC |
| 103 | DOVER CORP | DOV | Jan 2026 | 12,565 | -18,386 | $2.6M | -58.8% | 0.16% | EC |
| 104 | SOUTHWEST AIRLINES COMPANY | LUV | Jan 2026 | 54,807 | -3,674 | $2.5M | -11.3% | 0.16% | EC |
| 105 | ROBINHOOD MARKETS INC | HOOD | Jan 2026 | 28,103 | -3,954 | $2.4M | -23.7% | 0.16% | EC |
| 106 | REDDIT INC | RDDT | Jan 2026 | 16,236 | -4,794 | $2.3M | -39.8% | 0.15% | EC |
| 107 | APPLOVIN CORP | APP | Jan 2026 | 5,468 | -1,708 | $2.2M | -36.2% | 0.14% | EC |
| 108 | NETAPP INC | NTAP | Jan 2026 | 9,105 | -13,465 | $1.6M | -25.3% | 0.10% | EC |
| 109 | METLIFE INC | MET | Jan 2026 | 16,655 | -13,964 | $1.6M | -33.7% | 0.10% | EC |
| 110 | ZOOM COMMUNICATIONS INC | ZM | Jan 2026 | 16,326 | -53,703 | $1.6M | -75.7% | 0.10% | EC |
| 111 | CASEY'S GENERAL STORES INC | CASY | Jan 2026 | 1,772 | -2,601 | $1.5M | -41.8% | 0.10% | EC |
| 112 | MONDELEZ INTERNATIONAL INC | MDLZ | Jan 2026 | 24,361 | -42,991 | $1.5M | -61.5% | 0.10% | EC |
| 113 | JP MORGAN CHASE & COMPANY | JPM | Jan 2026 | 4,305 | -6,948 | $1.5M | -56.0% | 0.10% | EC |
| 114 | AMGEN INC | AMGN | Jan 2026 | 3,891 | -10,877 | $1.5M | -70.3% | 0.10% | EC |
| 115 | CSX CORP | CSX | Jan 2026 | 29,646 | -37,031 | $1.5M | -40.7% | 0.10% | EC |
| 116 | LAS VEGAS SANDS CORP | LVS | Jan 2026 | 30,506 | -62,331 | $1.5M | -69.5% | 0.10% | EC |
| 117 | TAPESTRY INC | TPR | Jan 2026 | 9,625 | -28,212 | $1.5M | -69.5% | 0.09% | EC |
| 118 | TJX COMPANIES INC (THE) | TJX | Jan 2026 | 9,301 | -22,169 | $1.5M | -69.0% | 0.09% | EC |
| 119 | HCA HEALTHCARE INC | HCA | Jan 2026 | 3,614 | -1,562 | $1.5M | -42.4% | 0.09% | EC |
| 120 | CHURCH & DWIGHT CO INC | CHD | Jan 2026 | 14,545 | -14,282 | $1.4M | -48.2% | 0.09% | EC |
| 121 | PUBLIC STORAGE | PSA | Jan 2026 | 4,428 | -4,886 | $1.4M | -44.2% | 0.09% | EC |
| 122 | W.W. GRAINGER INC | GWW | Jan 2026 | 1,035 | -1,362 | $1.4M | -44.7% | 0.09% | EC |
| 123 | TARGA RESOURCES CORP | TRGP | Jan 2026 | 5,255 | -14,395 | $1.4M | -64.0% | 0.09% | EC |
| 124 | FIFTH THIRD BANCORP | FITB | Jan 2026 | 24,996 | -52,457 | $1.4M | -63.7% | 0.09% | EC |
| 125 | NEXTERA ENERGY INC | NEE | Jan 2026 | 16,053 | -14,055 | $1.4M | -47.3% | 0.09% | EC |
| 126 | FERGUSON ENTERPRISES INC | FERG | Jan 2026 | 5,936 | -4,922 | $1.4M | -49.3% | 0.09% | EC |
| 127 | US FOODS HOLDING CORP | USFD | Jan 2026 | 13,780 | -2,265 | $1.4M | +3.3% | 0.09% | EC |
| 128 | TELEDYNE TECHNOLOGIES INC | TDY | Jan 2026 | 2,113 | -2,619 | $1.4M | -52.8% | 0.09% | EC |
| 129 | WALMART INC | WMT | Jan 2026 | 12,441 | -30,949 | $1.4M | -73.2% | 0.09% | EC |
| 130 | OLD DOMINION FREIGHT LINE INC | ODFL | Jan 2026 | 6,506 | -8,910 | $1.4M | -48.3% | 0.09% | EC |
| 131 | UBER TECHNOLOGIES INC | UBER | Jan 2026 | 19,526 | -10,056 | $1.4M | -42.0% | 0.09% | EC |
| 132 | TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | Jan 2026 | 5,637 | -3,805 | $1.4M | -34.2% | 0.09% | EC |
| 133 | FORTIVE CORP | FTV | Jan 2026 | 23,065 | -20,716 | $1.4M | -40.9% | 0.09% | EC |
| 134 | WILLIAMS COMPANIES INC (THE) | WMB | Jan 2026 | 18,955 | -1,151 | $1.4M | +0.3% | 0.09% | EC |
| 135 | VERTEX PHARMACEUTICALS INC | VRTX | Jan 2026 | 2,837 | -2,495 | $1.4M | -46.0% | 0.09% | EC |
| 136 | YUM! BRANDS INC | YUM | Jan 2026 | 8,814 | -7,164 | $1.4M | -45.6% | 0.09% | EC |
| 137 | MID-AMERICA APARTMENT COMMUNITIES INC | MAA | Jan 2026 | 10,142 | -15,959 | $1.3M | -61.7% | 0.09% | EC |
| 138 | CORTEVA INC | CTVA | Jan 2026 | 16,639 | -37,449 | $1.3M | -66.7% | 0.08% | EC |
| 139 | SOFI TECHNOLOGIES INC | SOFI | Jan 2026 | 78,588 | -106,062 | $1.3M | -69.6% | 0.08% | EC |
| 140 | RIVIAN AUTOMOTIVE INC | RIVN | Jan 2026 | 81,214 | -225,366 | $1.2M | -72.7% | 0.08% | EC |
| 141 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | Jan 2026 | 5,010 | -3,149 | $1.1M | -55.2% | 0.07% | EC |