FTA Holdings — First Trust Large Cap Value AlphaDEX Fund
All 189 reported holdings of First Trust Large Cap Value AlphaDEX Fund (FTA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Elevance Health, Inc. | 1.12% | $14.55M |
| Super Micro Computer, Inc. | 1.05% | $13.62M |
| T. Rowe Price Group, Inc. | 0.99% | $12.92M |
| Fiserv, Inc. | 0.98% | $12.71M |
| D.r. Horton, Inc. | 0.98% | $12.69M |
| Synchrony Financial | 0.98% | $12.68M |
| Paypal Holdings, Inc. | 0.97% | $12.55M |
| Humana, Inc. | 0.95% | $12.35M |
| Cigna Group (the) | 0.95% | $12.33M |
| Annaly Capital Management, Inc. | 0.94% | $12.26M |
| Walt Disney Company (the) | 0.94% | $12.18M |
| Global Payments, Inc. | 0.93% | $12.10M |
| Vici Properties, Inc. | 0.93% | $12.10M |
| Nucor Corp. | 0.93% | $12.06M |
| Allstate Corp. (the) | 0.91% | $11.86M |
| Pultegroup, Inc. | 0.91% | $11.78M |
| Lennar Corp. | 0.91% | $11.77M |
| General Motors Company | 0.90% | $11.68M |
| Delta Air Lines, Inc. | 0.89% | $11.58M |
| Devon Energy Corp. | 0.89% | $11.55M |
| Sun Communities, Inc. | 0.88% | $11.49M |
| Hartford Insurance Group, Inc. (the) | 0.88% | $11.45M |
| Mccormick & Co., Inc. | 0.88% | $11.41M |
| American International Group, Inc. | 0.87% | $11.25M |
| Arch Capital Group Ltd. | 0.86% | $11.14M |
| United Airlines Holdings, Inc. | 0.85% | $11.06M |
| Eog Resources, Inc. | 0.85% | $11.01M |
| State Street Corp. | 0.84% | $10.94M |
| Smurfit Westrock PLC | 0.84% | $10.90M |
| Conocophillips | 0.83% | $10.79M |
| Edison International | 0.83% | $10.75M |
| General Mills, Inc. | 0.83% | $10.74M |
| Pg&e Corp. | 0.82% | $10.71M |
| Eqt Corp. | 0.82% | $10.69M |
| Comcast Corp. | 0.82% | $10.66M |
| Expand Energy Corp. | 0.81% | $10.53M |
| Invitation Homes, Inc. | 0.81% | $10.48M |
| Markel Group, Inc. | 0.81% | $10.48M |
| Fedex Corp. | 0.79% | $10.25M |
| At&t, Inc. | 0.78% | $10.20M |
| Truist Financial Corp. | 0.78% | $10.14M |
| Avalonbay Communities, Inc. | 0.78% | $10.14M |
| Keurig Dr Pepper, Inc. | 0.78% | $10.11M |
| United Parcel Service, Inc. | 0.77% | $10.01M |
| Equity Residential | 0.77% | $10.01M |
| Textron, Inc. | 0.76% | $9.92M |
| Regions Financial Corp. | 0.76% | $9.90M |
| US Bancorp | 0.76% | $9.86M |
| Cognizant Technology Solutions Corp. | 0.75% | $9.76M |
| Target Corp. | 0.75% | $9.69M |
| M&t Bank Corp. | 0.74% | $9.58M |
| News Corp. | 0.74% | $9.56M |
| Loews Corp. | 0.73% | $9.55M |
| First Citizens Bancshares, Inc. | 0.73% | $9.53M |
| Travelers Companies, Inc. (the) | 0.73% | $9.47M |
| Diamondback Energy, Inc. | 0.72% | $9.41M |
| Wells Fargo & Company | 0.72% | $9.35M |
| Biogen, Inc. | 0.72% | $9.35M |
| Eversource Energy | 0.71% | $9.24M |
| Ppg Industries, Inc. | 0.71% | $9.19M |
| Evergy, Inc. | 0.70% | $9.16M |
| Prudential Financial, Inc. | 0.70% | $9.09M |
| Chubb Ltd. (switzerland) | 0.70% | $9.08M |
| Berkshire Hathaway, Inc. | 0.69% | $8.95M |
| Consolidated Edison, Inc. | 0.69% | $8.92M |
| Phillips 66 | 0.69% | $8.90M |
| Cheniere Energy, Inc. | 0.68% | $8.77M |
| Amcor PLC | 0.67% | $8.67M |
| Verizon Communications, Inc. | 0.67% | $8.66M |
| Charter Communications, Inc. | 0.67% | $8.66M |
| Becton Dickinson & Company | 0.66% | $8.58M |
| Exelon Corp. | 0.65% | $8.50M |
| Occidental Petroleum Corp. | 0.65% | $8.44M |
| Zimmer Biomet Holdings, Inc. | 0.64% | $8.25M |
| Hewlett Packard Enterprise Company | 0.61% | $7.97M |
| Reliance, Inc. | 0.60% | $7.86M |
| East West Bancorp, Inc. | 0.60% | $7.81M |
| Citigroup, Inc. | 0.57% | $7.46M |
| Crh PLC | 0.57% | $7.45M |
| Slb Ltd. | 0.56% | $7.30M |
| Keycorp | 0.56% | $7.27M |
| Bank Of America Corp. | 0.56% | $7.23M |
| Hp, Inc. | 0.55% | $7.16M |
| Citizens Financial Group, Inc. | 0.55% | $7.15M |
| Pnc Financial Services Group, Inc. (the) | 0.54% | $7.06M |
| Huntington Bancshares, Inc. | 0.54% | $7.06M |
| American Electric Power Company, Inc. | 0.53% | $6.90M |
| Jones Lang Lasalle, Inc. | 0.53% | $6.89M |
| Xcel Energy, Inc. | 0.53% | $6.88M |
| Dominion Energy, Inc. | 0.53% | $6.88M |
| Dte Energy Company | 0.53% | $6.84M |
| Ameren Corp. | 0.52% | $6.82M |
| Ball Corp. | 0.52% | $6.81M |
| Ss&c Technologies Holdings, Inc. | 0.52% | $6.76M |
| Oneok, Inc. | 0.52% | $6.74M |
| Deckers Outdoor Corp. | 0.52% | $6.73M |
| Kimberly Clark Corp. | 0.52% | $6.73M |
| Marathon Petroleum Corp. | 0.52% | $6.70M |
| Packaging Corp. Of America | 0.51% | $6.63M |
| Roper Technologies, Inc. | 0.51% | $6.61M |
| Bristol-Myers Squibb Company | 0.51% | $6.59M |
| Fidelity National Information Services, Inc. | 0.50% | $6.54M |
| Duke Energy Corp. | 0.50% | $6.52M |
| Ppl Corp. | 0.50% | $6.46M |
| Dollar General Corp. | 0.49% | $6.43M |
| Nvr, Inc. | 0.49% | $6.32M |
| Pfizer, Inc. | 0.48% | $6.27M |
| T-Mobile US, Inc. | 0.47% | $6.14M |
| Regeneron Pharmaceuticals, Inc. | 0.46% | $6.03M |
| Exxon Mobil Corp. | 0.46% | $6.00M |
| Accenture PLC | 0.46% | $5.94M |
| Dollar Tree, Inc. | 0.45% | $5.85M |
| Steel Dynamics, Inc. | 0.44% | $5.73M |
| Cvs Health Corp. | 0.40% | $5.23M |
| Baker Hughes Company | 0.40% | $5.15M |
| Bank Of New York Mellon Corp. (the) | 0.39% | $5.11M |
| Cdw Corp. | 0.39% | $5.11M |
| Union Pacific Corp. | 0.39% | $5.01M |
| Extra Space Storage, Inc. | 0.38% | $4.93M |
| Halliburton Company | 0.38% | $4.90M |
| Netapp, Inc. | 0.38% | $4.88M |
| Wp Carey, Inc. | 0.37% | $4.84M |
| Snap-On, Inc. | 0.37% | $4.76M |
| Capital One Financial Corp. | 0.36% | $4.73M |
| Nisource, Inc. | 0.36% | $4.67M |
| Atmos Energy Corp. | 0.36% | $4.64M |
| Archer Daniels Midland Company | 0.36% | $4.63M |
| Alliant Energy Corp. | 0.36% | $4.62M |
| Darden Restaurants, Inc. | 0.36% | $4.62M |
| Procter & Gamble Company (the) | 0.35% | $4.60M |
| Southwest Airlines Company | 0.35% | $4.56M |
| Public Service Enterprise Group, Inc. | 0.35% | $4.55M |
| W. R. Berkley Corp. | 0.35% | $4.55M |
| Southern Company (the) | 0.35% | $4.52M |
| Tyson Foods, Inc. | 0.35% | $4.51M |
| Bunge Global SA | 0.35% | $4.51M |
| Copart, Inc. | 0.35% | $4.50M |
| Williams Sonoma, Inc. | 0.35% | $4.49M |
| Quest Diagnostics, Inc. | 0.34% | $4.47M |
| Cms Energy Corp. | 0.34% | $4.46M |
| Kinder Morgan, Inc. | 0.34% | $4.42M |
| Labcorp Holdings, Inc. | 0.33% | $4.34M |
| Medtronic PLC | 0.32% | $4.22M |
| Chevron Corp. | 0.32% | $4.22M |
| Brown & Brown, Inc. | 0.32% | $4.16M |
| Cooper Companies, Inc. (the) | 0.31% | $3.97M |
| Aptiv PLC | 0.30% | $3.92M |
| Ge Healthcare Technologies, Inc. | 0.30% | $3.86M |
| Tractor Supply Company | 0.27% | $3.50M |
| Nxp Semiconductors NV | 0.25% | $3.28M |
| Unitedhealth Group, Inc. | 0.23% | $3.01M |
| J.b. Hunt Transport Services, Inc. | 0.20% | $2.61M |
| Block, Inc. | 0.20% | $2.57M |
| Lennox International, Inc. | 0.19% | $2.53M |
| Metlife, Inc. | 0.19% | $2.49M |
| Principal Financial Group, Inc. | 0.19% | $2.46M |
| Public Storage | 0.19% | $2.45M |
| Lpl Financial Holdings, Inc. | 0.19% | $2.44M |
| Csx Corp. | 0.19% | $2.43M |
| Altria Group, Inc. | 0.19% | $2.42M |
| Raymond James Financial, Inc. | 0.18% | $2.40M |
| Fox Corp. | 0.18% | $2.39M |
| Dover Corp. | 0.18% | $2.39M |
| Teledyne Technologies, Inc. | 0.18% | $2.35M |
| Mid-America Apartment Communities, Inc. | 0.18% | $2.32M |
| Corpay, Inc. | 0.18% | $2.31M |
| Entergy Corp. | 0.18% | $2.31M |
| Sysco Corp. | 0.18% | $2.30M |
| Aflac, Inc. | 0.18% | $2.28M |
| Expeditors International Of Washington, Inc. | 0.17% | $2.27M |
| Paccar, Inc. | 0.17% | $2.26M |
| Valero Energy Corp. | 0.17% | $2.25M |
| Wec Energy Group, Inc. | 0.17% | $2.24M |
| Agilent Technologies, Inc. | 0.17% | $2.23M |
| Centerpoint Energy, Inc. | 0.17% | $2.22M |
| Lowe's Companies, Inc. | 0.17% | $2.22M |
| General Dynamics Corp. | 0.17% | $2.20M |
| Home Depot, Inc. (the) | 0.17% | $2.20M |
| Veralto Corp. | 0.17% | $2.19M |
| Xylem, Inc. | 0.17% | $2.17M |
| Sempra | 0.17% | $2.15M |
| Thermo Fisher Scientific, Inc. | 0.16% | $2.14M |
| Marsh & Mclennan Companies, Inc. | 0.16% | $2.12M |
| American Water Works Company, Inc. | 0.16% | $2.07M |
| Firstenergy Corp. | 0.16% | $2.06M |
| Iqvia Holdings, Inc. | 0.16% | $2.04M |
| Abbott Laboratories | 0.15% | $1.94M |
| Morgan Stanley Institutional Liquidity Funds | 0.11% | $1.47M |
| Daiwa Capital Markets America Inc. | 0.00% | $12 |