FEX Holdings — First Trust Large Cap Core AlphaDEX Fund
All 377 reported holdings of First Trust Large Cap Core AlphaDEX Fund (FEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bloom Energy Corp. | 0.86% | $12.85M |
| Sandisk Corp. | 0.71% | $10.60M |
| Seagate Technology Holdings PLC | 0.71% | $10.56M |
| Western Digital Corp. | 0.66% | $9.87M |
| Micron Technology, Inc. | 0.63% | $9.40M |
| Advanced Micro Devices, Inc. | 0.57% | $8.56M |
| Ciena Corp. | 0.56% | $8.35M |
| Comfort Systems USA, Inc. | 0.55% | $8.20M |
| Marvell Technology, Inc. | 0.55% | $8.19M |
| Quanta Services, Inc. | 0.54% | $8.14M |
| Vertiv Holdings Company | 0.54% | $8.05M |
| Elevance Health, Inc. | 0.53% | $7.90M |
| Lumentum Holdings, Inc. | 0.53% | $7.89M |
| Dell Technologies, Inc. | 0.52% | $7.82M |
| Macom Technology Solutions Holdings, Inc. | 0.52% | $7.79M |
| Ge Vernova, Inc. | 0.51% | $7.62M |
| Keysight Technologies, Inc. | 0.51% | $7.61M |
| Mks, Inc. | 0.51% | $7.58M |
| Mastec, Inc. | 0.50% | $7.52M |
| Emcor Group, Inc. | 0.50% | $7.42M |
| Corning, Inc. | 0.50% | $7.42M |
| Super Micro Computer, Inc. | 0.49% | $7.39M |
| Monolithic Power Systems, Inc. | 0.48% | $7.26M |
| Teradyne, Inc. | 0.48% | $7.12M |
| T. Rowe Price Group, Inc. | 0.47% | $7.01M |
| Api Group Corp. | 0.46% | $6.93M |
| Fiserv, Inc. | 0.46% | $6.90M |
| D.r. Horton, Inc. | 0.46% | $6.89M |
| Synchrony Financial | 0.46% | $6.88M |
| Paypal Holdings, Inc. | 0.46% | $6.81M |
| Equity Residential | 0.45% | $6.79M |
| Humana, Inc. | 0.45% | $6.70M |
| Cigna Group (the) | 0.45% | $6.69M |
| Annaly Capital Management, Inc. | 0.44% | $6.65M |
| Walt Disney Company (the) | 0.44% | $6.61M |
| Coherent Corp. | 0.44% | $6.60M |
| Global Payments, Inc. | 0.44% | $6.57M |
| Ati, Inc. | 0.44% | $6.56M |
| Vici Properties, Inc. | 0.44% | $6.57M |
| Nucor Corp. | 0.44% | $6.55M |
| Ross Stores, Inc. | 0.43% | $6.46M |
| Allstate Corp. (the) | 0.43% | $6.44M |
| Travelers Companies, Inc. (the) | 0.43% | $6.43M |
| Pultegroup, Inc. | 0.43% | $6.39M |
| Lennar Corp. | 0.43% | $6.39M |
| Tapestry, Inc. | 0.42% | $6.31M |
| Newmont Corp. | 0.42% | $6.30M |
| Delta Air Lines, Inc. | 0.42% | $6.28M |
| Deckers Outdoor Corp. | 0.42% | $6.27M |
| Devon Energy Corp. | 0.42% | $6.27M |
| Eversource Energy | 0.42% | $6.27M |
| Ftai Aviation Ltd. | 0.42% | $6.26M |
| Sun Communities, Inc. | 0.42% | $6.23M |
| Woodward, Inc. | 0.42% | $6.23M |
| Analog Devices, Inc. | 0.42% | $6.21M |
| Hartford Insurance Group, Inc. (the) | 0.42% | $6.21M |
| Mccormick & Co., Inc. | 0.41% | $6.19M |
| Caterpillar, Inc. | 0.41% | $6.17M |
| Cummins, Inc. | 0.41% | $6.13M |
| American International Group, Inc. | 0.41% | $6.11M |
| Berkshire Hathaway, Inc. | 0.41% | $6.07M |
| Nextpower, Inc. | 0.41% | $6.07M |
| Arch Capital Group Ltd. | 0.40% | $6.04M |
| Burlington Stores, Inc. | 0.40% | $6.04M |
| Phillips 66 | 0.40% | $6.04M |
| United Airlines Holdings, Inc. | 0.40% | $6.00M |
| Eog Resources, Inc. | 0.40% | $5.97M |
| State Street Corp. | 0.40% | $5.93M |
| Huntington Ingalls Industries, Inc. | 0.39% | $5.89M |
| Nvr, Inc. | 0.39% | $5.89M |
| Verizon Communications, Inc. | 0.39% | $5.88M |
| Reliance, Inc. | 0.39% | $5.86M |
| Conocophillips | 0.39% | $5.85M |
| Edison International | 0.39% | $5.83M |
| General Mills, Inc. | 0.39% | $5.83M |
| East West Bancorp, Inc. | 0.39% | $5.82M |
| Pg&e Corp. | 0.39% | $5.81M |
| Eqt Corp. | 0.39% | $5.80M |
| Comcast Corp. | 0.39% | $5.79M |
| Expand Energy Corp. | 0.38% | $5.72M |
| Morgan Stanley | 0.38% | $5.69M |
| Invitation Homes, Inc. | 0.38% | $5.69M |
| Markel Group, Inc. | 0.38% | $5.69M |
| Applied Materials, Inc. | 0.38% | $5.67M |
| Hca Healthcare, Inc. | 0.38% | $5.64M |
| Cardinal Health, Inc. | 0.37% | $5.61M |
| Fedex Corp. | 0.37% | $5.56M |
| Xpo, Inc. | 0.37% | $5.56M |
| Crh PLC | 0.37% | $5.54M |
| At&t, Inc. | 0.37% | $5.54M |
| Truist Financial Corp. | 0.37% | $5.51M |
| Avalonbay Communities, Inc. | 0.37% | $5.51M |
| Keurig Dr Pepper, Inc. | 0.37% | $5.49M |
| Ast Spacemobile, Inc. | 0.37% | $5.48M |
| United Parcel Service, Inc. | 0.36% | $5.43M |
| Marriott International, Inc. | 0.36% | $5.43M |
| Rbc Bearings, Inc. | 0.36% | $5.42M |
| Textron, Inc. | 0.36% | $5.39M |
| Ch Robinson Worldwide, Inc. | 0.36% | $5.38M |
| Regions Financial Corp. | 0.36% | $5.37M |
| US Bancorp | 0.36% | $5.35M |
| Westinghouse Air Brake Technologies Corp. | 0.35% | $5.31M |
| Cognizant Technology Solutions Corp. | 0.35% | $5.30M |
| Target Corp. | 0.35% | $5.26M |
| Cboe Global Markets, Inc. | 0.35% | $5.25M |
| Walmart, Inc. | 0.35% | $5.22M |
| Bwx Technologies, Inc. | 0.35% | $5.20M |
| Curtiss-Wright Corp. | 0.35% | $5.20M |
| M&t Bank Corp. | 0.35% | $5.20M |
| Snap-On, Inc. | 0.35% | $5.19M |
| News Corp. | 0.35% | $5.19M |
| Loews Corp. | 0.35% | $5.18M |
| Howmet Aerospace, Inc. | 0.35% | $5.18M |
| First Citizens Bancshares, Inc. | 0.35% | $5.17M |
| Echostar Corp. | 0.35% | $5.17M |
| Dominion Energy, Inc. | 0.34% | $5.13M |
| Diamondback Energy, Inc. | 0.34% | $5.11M |
| Ball Corp. | 0.34% | $5.08M |
| Qxo, Inc. | 0.34% | $5.08M |
| Wells Fargo & Company | 0.34% | $5.08M |
| Biogen, Inc. | 0.34% | $5.07M |
| General Motors Company | 0.34% | $5.07M |
| Ss&c Technologies Holdings, Inc. | 0.34% | $5.04M |
| Oneok, Inc. | 0.34% | $5.03M |
| Ppg Industries, Inc. | 0.33% | $4.99M |
| Incyte Corp. | 0.33% | $4.97M |
| Evergy, Inc. | 0.33% | $4.97M |
| Prudential Financial, Inc. | 0.33% | $4.94M |
| Alphabet, Inc. | 0.33% | $4.93M |
| Chubb Ltd. (switzerland) | 0.33% | $4.93M |
| Copart, Inc. | 0.33% | $4.90M |
| Daiwa Capital Markets America Inc. | 0.33% | $4.90M |
| Duke Energy Corp. | 0.33% | $4.86M |
| Consolidated Edison, Inc. | 0.32% | $4.84M |
| Freeport-Mcmoran, Inc. | 0.32% | $4.83M |
| Cheniere Energy, Inc. | 0.32% | $4.76M |
| Hecla Mining Company | 0.32% | $4.75M |
| Rocket Lab Corp. | 0.32% | $4.74M |
| Smurfit Westrock PLC | 0.32% | $4.73M |
| United Therapeutics Corp. | 0.32% | $4.73M |
| Amcor PLC | 0.31% | $4.70M |
| Charter Communications, Inc. | 0.31% | $4.70M |
| Steel Dynamics, Inc. | 0.31% | $4.68M |
| Pfizer, Inc. | 0.31% | $4.67M |
| Becton Dickinson & Company | 0.31% | $4.66M |
| Exelon Corp. | 0.31% | $4.61M |
| Occidental Petroleum Corp. | 0.31% | $4.58M |
| L3harris Technologies, Inc. | 0.31% | $4.56M |
| Regeneron Pharmaceuticals, Inc. | 0.30% | $4.50M |
| Rtx Corp. | 0.30% | $4.49M |
| Zimmer Biomet Holdings, Inc. | 0.30% | $4.48M |
| Exxon Mobil Corp. | 0.30% | $4.47M |
| Hewlett Packard Enterprise Company | 0.30% | $4.45M |
| Lam Research Corp. | 0.30% | $4.45M |
| Accenture PLC | 0.30% | $4.43M |
| Kla Corp. | 0.29% | $4.38M |
| Interactive Brokers Group, Inc. | 0.29% | $4.37M |
| Amphenol Corp. | 0.29% | $4.30M |
| Boeing Company (the) | 0.28% | $4.24M |
| Baker Hughes Company | 0.28% | $4.21M |
| Ebay, Inc. | 0.28% | $4.19M |
| Northrop Grumman Corp. | 0.28% | $4.17M |
| Bank Of New York Mellon Corp. (the) | 0.28% | $4.17M |
| Cdw Corp. | 0.28% | $4.17M |
| Citigroup, Inc. | 0.28% | $4.16M |
| Johnson Controls International PLC | 0.27% | $4.11M |
| Slb Ltd. | 0.27% | $4.08M |
| Keycorp | 0.27% | $4.06M |
| Welltower, Inc. | 0.27% | $4.05M |
| Bank Of America Corp. | 0.27% | $4.04M |
| Extra Space Storage, Inc. | 0.27% | $4.03M |
| Goldman Sachs Group, Inc. (the) | 0.27% | $4.02M |
| Carpenter Technology Corp. | 0.27% | $4.00M |
| Halliburton Company | 0.27% | $4.00M |
| Citizens Financial Group, Inc. | 0.27% | $4.00M |
| Nordson Corp. | 0.27% | $4.00M |
| Pnc Financial Services Group, Inc. (the) | 0.26% | $3.95M |
| Huntington Bancshares, Inc. | 0.26% | $3.95M |
| Hilton Worldwide Holdings, Inc. | 0.26% | $3.93M |
| Nrg Energy, Inc. | 0.26% | $3.92M |
| Nextera Energy, Inc. | 0.26% | $3.88M |
| Williams Companies, Inc. (the) | 0.26% | $3.86M |
| American Electric Power Company, Inc. | 0.26% | $3.85M |
| Jones Lang Lasalle, Inc. | 0.26% | $3.85M |
| Xcel Energy, Inc. | 0.26% | $3.85M |
| Dte Energy Company | 0.26% | $3.82M |
| Hubbell, Inc. | 0.26% | $3.82M |
| Nisource, Inc. | 0.25% | $3.81M |
| Ameren Corp. | 0.25% | $3.81M |
| Ulta Beauty, Inc. | 0.25% | $3.79M |
| Atmos Energy Corp. | 0.25% | $3.79M |
| Archer Daniels Midland Company | 0.25% | $3.78M |
| Alliant Energy Corp. | 0.25% | $3.77M |
| Procter & Gamble Company (the) | 0.25% | $3.75M |
| Marathon Petroleum Corp. | 0.25% | $3.75M |
| Centerpoint Energy, Inc. | 0.25% | $3.73M |
| Southwest Airlines Company | 0.25% | $3.72M |
| Public Service Enterprise Group, Inc. | 0.25% | $3.72M |
| W. R. Berkley Corp. | 0.25% | $3.72M |
| Packaging Corp. Of America | 0.25% | $3.71M |
| Roper Technologies, Inc. | 0.25% | $3.70M |
| Southern Company (the) | 0.25% | $3.69M |
| Bristol-Myers Squibb Company | 0.25% | $3.68M |
| Nxp Semiconductors NV | 0.24% | $3.66M |
| Williams Sonoma, Inc. | 0.24% | $3.66M |
| Fidelity National Information Services, Inc. | 0.24% | $3.66M |
| Quest Diagnostics, Inc. | 0.24% | $3.65M |
| Cms Energy Corp. | 0.24% | $3.65M |
| Amgen, Inc. | 0.24% | $3.63M |
| Tjx Companies, Inc. (the) | 0.24% | $3.62M |
| Ppl Corp. | 0.24% | $3.61M |
| Kinder Morgan, Inc. | 0.24% | $3.61M |
| Dollar General Corp. | 0.24% | $3.60M |
| Labcorp Holdings, Inc. | 0.24% | $3.55M |
| Coreweave, Inc. | 0.24% | $3.54M |
| Johnson & Johnson | 0.23% | $3.47M |
| Tenet Healthcare Corp. | 0.23% | $3.46M |
| Firstenergy Corp. | 0.23% | $3.46M |
| Texas Pacific Land Corp. | 0.23% | $3.45M |
| Chevron Corp. | 0.23% | $3.44M |
| Medtronic PLC | 0.23% | $3.44M |
| T-Mobile US, Inc. | 0.23% | $3.43M |
| Brown & Brown, Inc. | 0.23% | $3.40M |
| Royal Gold, Inc. | 0.23% | $3.38M |
| Unitedhealth Group, Inc. | 0.22% | $3.36M |
| Merck & Company, Inc. | 0.22% | $3.35M |
| Dollar Tree, Inc. | 0.22% | $3.27M |
| Ge Healthcare Technologies, Inc. | 0.21% | $3.15M |
| Carvana Company | 0.21% | $3.09M |
| Insmed, Inc. | 0.21% | $3.07M |
| Eaton Corp. PLC | 0.20% | $2.97M |
| Northern Trust Corp. | 0.20% | $2.93M |
| J.b. Hunt Transport Services, Inc. | 0.20% | $2.92M |
| Trane Technologies PLC | 0.19% | $2.90M |
| Cisco Systems, Inc. | 0.19% | $2.90M |
| Block, Inc. | 0.19% | $2.88M |
| Talen Energy Corp. | 0.19% | $2.87M |
| Cvs Health Corp. | 0.19% | $2.85M |
| Lennox International, Inc. | 0.19% | $2.83M |
| NVIDIA Corp. | 0.19% | $2.81M |
| Metlife, Inc. | 0.19% | $2.78M |
| Itt, Inc. | 0.18% | $2.76M |
| F5, Inc. | 0.18% | $2.75M |
| Principal Financial Group, Inc. | 0.18% | $2.75M |
| Digital Realty Trust, Inc. | 0.18% | $2.74M |
| Union Pacific Corp. | 0.18% | $2.73M |
| Equinix, Inc. | 0.18% | $2.71M |
| Altria Group, Inc. | 0.18% | $2.70M |
| Ametek, Inc. | 0.18% | $2.70M |
| Raymond James Financial, Inc. | 0.18% | $2.69M |
| Fifth Third Bancorp | 0.18% | $2.68M |
| Fox Corp. | 0.18% | $2.67M |
| Dover Corp. | 0.18% | $2.67M |
| Hp, Inc. | 0.18% | $2.67M |
| Garmin Ltd. | 0.18% | $2.66M |
| Netapp, Inc. | 0.18% | $2.66M |
| Fortive Corp. | 0.18% | $2.66M |
| Ventas, Inc. | 0.18% | $2.64M |
| Wp Carey, Inc. | 0.18% | $2.64M |
| Intel Corp. | 0.18% | $2.63M |
| Teledyne Technologies, Inc. | 0.18% | $2.62M |
| Mid-America Apartment Communities, Inc. | 0.17% | $2.60M |
| Corpay, Inc. | 0.17% | $2.59M |
| Entergy Corp. | 0.17% | $2.58M |
| Capital One Financial Corp. | 0.17% | $2.58M |
| Constellation Brands, Inc. | 0.17% | $2.56M |
| Cincinnati Financial Corp. | 0.17% | $2.55M |
| Aflac, Inc. | 0.17% | $2.55M |
| Expeditors International Of Washington, Inc. | 0.17% | $2.54M |
| Natera, Inc. | 0.17% | $2.53M |
| Illumina, Inc. | 0.17% | $2.53M |
| Paccar, Inc. | 0.17% | $2.53M |
| Somnigroup International, Inc. | 0.17% | $2.52M |
| First Solar, Inc. | 0.17% | $2.51M |
| Darden Restaurants, Inc. | 0.17% | $2.51M |
| Valero Energy Corp. | 0.17% | $2.51M |
| Kimberly Clark Corp. | 0.17% | $2.51M |
| Wec Energy Group, Inc. | 0.17% | $2.50M |
| Parker-Hannifin Corp. | 0.17% | $2.50M |
| Agilent Technologies, Inc. | 0.17% | $2.49M |
| Las Vegas Sands Corp. | 0.17% | $2.49M |
| Te Connectivity PLC | 0.17% | $2.49M |
| Waste Management, Inc. | 0.17% | $2.49M |
| General Dynamics Corp. | 0.16% | $2.46M |
| Tyson Foods, Inc. | 0.16% | $2.46M |
| Bunge Global SA | 0.16% | $2.45M |
| Veralto Corp. | 0.16% | $2.45M |
| Cloudflare, Inc. | 0.16% | $2.44M |
| Xylem, Inc. | 0.16% | $2.43M |
| Sempra | 0.16% | $2.41M |
| Thermo Fisher Scientific, Inc. | 0.16% | $2.39M |
| Fastenal Company | 0.16% | $2.38M |
| Marsh & Mclennan Companies, Inc. | 0.16% | $2.38M |
| American Water Works Company, Inc. | 0.15% | $2.32M |
| Gilead Sciences, Inc. | 0.15% | $2.31M |
| Iqvia Holdings, Inc. | 0.15% | $2.28M |
| Credo Technology Group Holding Ltd. | 0.15% | $2.28M |
| Tko Group Holdings, Inc. | 0.15% | $2.27M |
| Abbott Laboratories | 0.15% | $2.17M |
| Cooper Companies, Inc. (the) | 0.14% | $2.16M |
| Medpace Holdings, Inc. | 0.14% | $2.14M |
| Aptiv PLC | 0.14% | $2.13M |
| Tractor Supply Company | 0.13% | $1.90M |
| Texas Instruments, Inc. | 0.12% | $1.78M |
| Arista Networks, Inc. | 0.12% | $1.73M |
| Broadcom, Inc. | 0.11% | $1.66M |
| United Rentals, Inc. | 0.11% | $1.62M |
| Amazon.com, Inc. | 0.10% | $1.56M |
| Qnity Electronics, Inc. | 0.10% | $1.50M |
| Everpure, Inc. | 0.10% | $1.49M |
| Zoom Communications, Inc. | 0.10% | $1.48M |
| Carrier Global Corp. | 0.10% | $1.47M |
| Apollo Global Management, Inc. | 0.09% | $1.42M |
| Ferguson Enterprises, Inc. | 0.09% | $1.41M |
| Rockwell Automation, Inc. | 0.09% | $1.40M |
| Casey's General Stores, Inc. | 0.09% | $1.39M |
| Constellation Energy Corp. | 0.09% | $1.38M |
| Datadog, Inc. | 0.09% | $1.38M |
| Public Storage | 0.09% | $1.37M |
| Airbnb, Inc. | 0.09% | $1.37M |
| Lpl Financial Holdings, Inc. | 0.09% | $1.36M |
| Vulcan Materials Company | 0.09% | $1.36M |
| Csx Corp. | 0.09% | $1.36M |
| Simon Property Group, Inc. | 0.09% | $1.34M |
| Old Dominion Freight Line, Inc. | 0.09% | $1.34M |
| NASDAQ, Inc. | 0.09% | $1.33M |
| O'reilly Automotive, Inc. | 0.09% | $1.32M |
| Expedia Group, Inc. | 0.09% | $1.32M |
| Prologis, Inc. | 0.09% | $1.32M |
| Emerson Electric Company | 0.09% | $1.32M |
| Estee Lauder Companies, Inc. (the) | 0.09% | $1.31M |
| Apple, Inc. | 0.09% | $1.31M |
| Ameriprise Financial, Inc. | 0.09% | $1.31M |
| American Express Company | 0.09% | $1.31M |
| Mondelez International, Inc. | 0.09% | $1.31M |
| Jp Morgan Chase & Company | 0.09% | $1.31M |
| Monster Beverage Corp. | 0.09% | $1.31M |
| W.w. Grainger, Inc. | 0.09% | $1.31M |
| Cbre Group, Inc. | 0.09% | $1.29M |
| Realty Income Corp. | 0.09% | $1.29M |
| Sysco Corp. | 0.09% | $1.29M |
| Ford Motor Co. | 0.09% | $1.29M |
| Edwards Lifesciences Corp. | 0.09% | $1.28M |
| Church & Dwight Co., Inc. | 0.09% | $1.28M |
| Targa Resources Corp. | 0.09% | $1.27M |
| Uber Technologies, Inc. | 0.09% | $1.27M |
| Coca-Cola Company (the) | 0.09% | $1.27M |
| Trimble, Inc. | 0.08% | $1.27M |
| Fortinet, Inc. | 0.08% | $1.27M |
| Yum! Brands, Inc. | 0.08% | $1.26M |
| Carnival Corp. | 0.08% | $1.26M |
| Pepsico, Inc. | 0.08% | $1.25M |
| Eli Lilly & Company | 0.08% | $1.25M |
| Progressive Corp. (the) | 0.08% | $1.25M |
| US Foods Holding Corp. | 0.08% | $1.25M |
| Motorola Solutions, Inc. | 0.08% | $1.24M |
| Linde PLC | 0.08% | $1.24M |
| Lowe's Companies, Inc. | 0.08% | $1.24M |
| Weyerhaeuser Company | 0.08% | $1.23M |
| Home Depot, Inc. (the) | 0.08% | $1.23M |
| Philip Morris International, Inc. | 0.08% | $1.23M |
| Illinois Tool Works, Inc. | 0.08% | $1.22M |
| Morgan Stanley Institutional Liquidity Funds | 0.08% | $1.22M |
| Ecolab, Inc. | 0.08% | $1.20M |
| Charles Schwab Corp. (the) | 0.08% | $1.20M |
| Cme Group, Inc. | 0.08% | $1.20M |
| Netflix, Inc. | 0.08% | $1.20M |
| Corteva, Inc. | 0.08% | $1.19M |
| Leidos Holdings, Inc. | 0.08% | $1.18M |
| Royal Caribbean Cruises Ltd. | 0.08% | $1.18M |
| Vertex Pharmaceuticals, Inc. | 0.08% | $1.18M |
| Republic Services, Inc. | 0.08% | $1.17M |
| Arthur J. Gallagher & Company | 0.08% | $1.17M |
| Palantir Technologies, Inc. | 0.08% | $1.17M |
| Dexcom, Inc. | 0.08% | $1.16M |
| Danaher Corp. | 0.08% | $1.16M |
| Kroger Company (the) | 0.08% | $1.16M |