First Trust Large Cap Core AlphaDEX Fund Holdings
FEX was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1276.47m in AUM and 378 holdings. FEX tracks a tiered equal-weighted index of large-cap stocks selected from the S&P 500 based on the S&P's AlphaDex selection methodology.
Last Updated: 5 days, 5 hours ago
Last reported holdings - First Trust Large Cap Core AlphaDEX Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
HOOD
|
Robinhood Markets Inc Class A | $9.8 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $8.9 million |
|
WDC
|
Western Digital Corp | $7.9 million |
|
CVNA
|
Carvana Co Class A | $7.6 million |
|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $7.5 million |
|
MU
|
Micron Technology Inc | $7.5 million |
|
HWM
|
Howmet Aerospace Inc | $7.2 million |
|
CF
|
CF Industries Holdings Inc | $7.1 million |
|
NFLX
|
Netflix Inc | $7.1 million |
|
ON
|
ON Semiconductor Corp | $7.1 million |
|
NET
|
Cloudflare Inc | $7.0 million |
|
NEM
|
Newmont Corp | $6.6 million |
|
VST
|
Vistra Corp | $6.6 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $6.5 million |
|
TWLO
|
Twilio Inc Class A | $6.4 million |
|
TPR
|
Tapestry Inc | $6.4 million |
|
XYZ
|
Block Inc Class A | $6.3 million |
|
HPE
|
Hewlett Packard Enterprise Co | $6.3 million |
|
PM
|
Philip Morris International Inc | $6.3 million |
|
LPLA
|
LPL Financial Holdings Inc | $6.3 million |
|
GS
|
The Goldman Sachs Group Inc | $6.2 million |
|
SYF
|
Synchrony Financial | $6.2 million |
|
ADM
|
Archer-Daniels-Midland Co | $6.1 million |
|
VRSN
|
VeriSign Inc | $6.1 million |
|
NTRS
|
Northern Trust Corp | $6.0 million |
|
JPM
|
JPMorgan Chase & Co | $6.0 million |
|
TRMB
|
Trimble Inc | $5.9 million |
|
VLO
|
Valero Energy Corp | $5.8 million |
|
STLD
|
Steel Dynamics Inc | $5.8 million |
|
GWRE
|
Guidewire Software Inc | $5.7 million |
|
SFM
|
Sprouts Farmers Market Inc | $5.7 million |
|
CSL
|
Carlisle Companies Inc | $5.7 million |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $5.6 million |
|
MKL
|
Markel Group Inc | $5.6 million |
|
F
|
Ford Motor Co | $5.6 million |
|
CPNG
|
Coupang Inc Ordinary Shares - Class A | $5.6 million |
|
ULTA
|
Ulta Beauty Inc | $5.6 million |
|
RSG
|
Republic Services Inc | $5.6 million |
|
GM
|
General Motors Co | $5.6 million |
|
TOST
|
Toast Inc Class A | $5.6 million |
|
RCL
|
Royal Caribbean Group | $5.5 million |
|
NUE
|
Nucor Corp | $5.5 million |
|
BSX
|
Boston Scientific Corp | $5.5 million |
|
IBKR
|
Interactive Brokers Group Inc Class A | $5.5 million |
|
DOV
|
Dover Corp | $5.4 million |
|
TROW
|
T. Rowe Price Group Inc | $5.4 million |
|
SOFI
|
SoFi Technologies Inc Ordinary Shares | $5.4 million |
|
CINF
|
Cincinnati Financial Corp | $5.3 million |
|
EOG
|
EOG Resources Inc | $5.3 million |
|
NVR
|
NVR Inc | $5.2 million |
|
GEV
|
GE Vernova Inc | $5.2 million |
|
PHM
|
PulteGroup Inc | $5.2 million |
|
XOM
|
Exxon Mobil Corp | $5.2 million |
|
FANG
|
Diamondback Energy Inc | $5.2 million |
|
AZO
|
AutoZone Inc | $5.1 million |
|
DHI
|
D.R. Horton Inc | $5.1 million |
|
PGR
|
Progressive Corp | $5.1 million |
|
ACGL
|
Arch Capital Group Ltd | $5.1 million |
|
CMCSA
|
Comcast Corp Class A | $5.1 million |
|
PCAR
|
PACCAR Inc | $5.1 million |
|
MPC
|
Marathon Petroleum Corp | $5.1 million |
|
OXY
|
Occidental Petroleum Corp | $5.1 million |
|
ORLY
|
O'Reilly Automotive Inc | $5.0 million |
|
ZS
|
Zscaler Inc | $5.0 million |
|
DVN
|
Devon Energy Corp | $5.0 million |
|
PODD
|
Insulet Corp | $5.0 million |
|
BIIB
|
Biogen Inc | $5.0 million |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $5.0 million |
|
VZ
|
Verizon Communications Inc | $5.0 million |
|
HEI
|
Heico Corp | $5.0 million |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $5.0 million |
|
EBAY
|
eBay Inc | $5.0 million |
|
FDX
|
FedEx Corp | $4.9 million |
|
LEN
|
Lennar Corp Class A | $4.9 million |
|
GRMN
|
Garmin Ltd | $4.9 million |
|
TGT
|
Target Corp | $4.9 million |
|
COP
|
ConocoPhillips | $4.9 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $4.9 million |
|
HAL
|
Halliburton Co | $4.9 million |
|
CNC
|
Centene Corp | $4.9 million |
|
BKR
|
Baker Hughes Co Class A | $4.9 million |
|
MS
|
Morgan Stanley | $4.8 million |
|
LYV
|
Live Nation Entertainment Inc | $4.8 million |
|
CVX
|
Chevron Corp | $4.8 million |
|
AXON
|
Axon Enterprise Inc | $4.8 million |
|
LDOS
|
Leidos Holdings Inc | $4.8 million |
|
C
|
Citigroup Inc | $4.7 million |
|
BRO
|
Brown & Brown Inc | $4.7 million |
|
COF
|
Capital One Financial Corp | $4.7 million |
|
BLDR
|
Builders FirstSource Inc | $4.7 million |
|
SLB
|
Schlumberger Ltd | $4.7 million |
|
STT
|
State Street Corp | $4.7 million |
|
WMT
|
Walmart Inc | $4.7 million |
|
RS
|
Reliance Inc | $4.7 million |
|
UAL
|
United Airlines Holdings Inc | $4.6 million |
|
TRGP
|
Targa Resources Corp | $4.6 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $4.5 million |
|
TMUS
|
T-Mobile US Inc | $4.5 million |
|
HOLX
|
Hologic Inc | $4.5 million |
|
COST
|
Costco Wholesale Corp | $4.5 million |
|
HBAN
|
Huntington Bancshares Inc | $4.5 million |
|
TPL
|
Texas Pacific Land Corp | $4.5 million |
|
OKE
|
ONEOK Inc | $4.4 million |
|
V
|
Visa Inc Class A | $4.4 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $4.4 million |
|
NWSA
|
News Corp Class A | $4.4 million |
|
ES
|
Eversource Energy | $4.4 million |
|
HIG
|
The Hartford Insurance Group Inc | $4.4 million |
|
CRBG
|
Corebridge Financial Inc | $4.4 million |
|
AVTR
|
Avantor Inc | $4.4 million |
|
USB
|
U.S. Bancorp | $4.4 million |
|
WFC
|
Wells Fargo & Co | $4.4 million |
|
QCOM
|
Qualcomm Inc | $4.4 million |
|
REGN
|
Regeneron Pharmaceuticals Inc | $4.4 million |
|
TRV
|
The Travelers Companies Inc | $4.3 million |
|
MTB
|
M&T Bank Corp | $4.3 million |
|
ABT
|
Abbott Laboratories | $4.3 million |
|
CBOE
|
Cboe Global Markets Inc | $4.3 million |
|
WELL
|
Welltower Inc | $4.3 million |
|
CVS
|
CVS Health Corp | $4.3 million |
|
CFG
|
Citizens Financial Group Inc | $4.3 million |
|
HSY
|
The Hershey Co | $4.3 million |
|
MO
|
Altria Group Inc | $4.3 million |
|
WMB
|
Williams Companies Inc | $4.2 million |
|
T
|
AT&T Inc | $4.2 million |
|
AKAM
|
Akamai Technologies Inc | $4.2 million |
|
GPN
|
Global Payments Inc | $4.2 million |
|
AIG
|
American International Group Inc | $4.2 million |
|
DG
|
Dollar General Corp | $4.2 million |
|
EXPE
|
Expedia Group Inc | $4.2 million |
|
L
|
Loews Corp | $4.2 million |
|
FOXA
|
Fox Corp Class A | $4.1 million |
|
RDDT
|
Reddit Inc Class A Shares | $4.1 million |
|
TFC
|
Truist Financial Corp | $4.1 million |
|
ETR
|
Entergy Corp | $4.1 million |
|
PFE
|
Pfizer Inc | $4.1 million |
|
DUK
|
Duke Energy Corp | $4.1 million |
|
OKTA
|
Okta Inc Class A | $4.1 million |
|
XEL
|
Xcel Energy Inc | $4.0 million |
|
OC
|
Owens-Corning Inc | $4.0 million |
|
PPL
|
PPL Corp | $4.0 million |
|
EXC
|
Exelon Corp | $4.0 million |
|
EG
|
Everest Group Ltd | $4.0 million |
|
ED
|
Consolidated Edison Inc | $4.0 million |
|
SNA
|
Snap-on Inc | $4.0 million |
|
AMAT
|
Applied Materials Inc | $3.9 million |
|
CCL
|
Carnival Corp | $3.9 million |
|
NTRA
|
Natera Inc | $3.8 million |
|
GIS
|
General Mills Inc | $3.8 million |
|
MMC
|
Marsh & McLennan Companies Inc | $3.8 million |
|
AON
|
Aon PLC Class A | $3.8 million |
|
UBER
|
Uber Technologies Inc | $3.8 million |
|
MRK
|
Merck & Co Inc | $3.8 million |
|
BKNG
|
Booking Holdings Inc | $3.7 million |
|
TTWO
|
Take-Two Interactive Software Inc | $3.7 million |
|
TSN
|
Tyson Foods Inc Class A | $3.7 million |
|
IBM
|
International Business Machines Corp | $3.7 million |
|
NDAQ
|
Nasdaq Inc | $3.7 million |
|
LYB
|
LyondellBasell Industries NV Class A | $3.7 million |
|
KHC
|
The Kraft Heinz Co | $3.7 million |
|
DOW
|
Dow Inc | $3.7 million |
|
NXPI
|
NXP Semiconductors NV | $3.6 million |
|
EIX
|
Edison International | $3.6 million |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $3.6 million |
|
CSX
|
CSX Corp | $3.5 million |
|
FFIV
|
F5 Inc | $3.5 million |
|
BK
|
Bank of New York Mellon Corp | $3.5 million |
|
FTNT
|
Fortinet Inc | $3.5 million |
|
ZBH
|
Zimmer Biomet Holdings Inc | $3.5 million |
|
BAC
|
Bank of America Corp | $3.4 million |
|
CG
|
The Carlyle Group Inc | $3.4 million |
|
DGX
|
Quest Diagnostics Inc | $3.4 million |
|
ZM
|
Zoom Communications Inc | $3.4 million |
|
NTNX
|
Nutanix Inc Class A | $3.4 million |
|
TER
|
Teradyne Inc | $3.4 million |
|
ROL
|
Rollins Inc | $3.4 million |
|
VRSK
|
Verisk Analytics Inc | $3.4 million |
|
STX
|
Seagate Technology Holdings PLC | $3.3 million |
|
LNG
|
Cheniere Energy Inc | $3.3 million |
|
CME
|
CME Group Inc Class A | $3.3 million |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $3.3 million |
|
CHTR
|
Charter Communications Inc Class A | $3.3 million |
|
WM
|
Waste Management Inc | $3.3 million |
|
TJX
|
TJX Companies Inc | $3.3 million |
|
PSX
|
Phillips 66 | $3.3 million |
|
RF
|
Regions Financial Corp | $3.2 million |
|
GDDY
|
GoDaddy Inc Class A | $3.2 million |
|
FI
|
Fiserv Inc | $3.2 million |
|
CNP
|
CenterPoint Energy Inc | $3.2 million |
|
ATO
|
Atmos Energy Corp | $3.2 million |
|
PNC
|
PNC Financial Services Group Inc | $3.2 million |
|
NOC
|
Northrop Grumman Corp | $3.2 million |
|
JEF
|
Jefferies Financial Group Inc | $3.2 million |
|
PPG
|
PPG Industries Inc | $3.2 million |
|
FE
|
FirstEnergy Corp | $3.2 million |
|
NI
|
NiSource Inc | $3.2 million |
|
FCNCA
|
First Citizens BancShares Inc Class A | $3.2 million |
|
KR
|
The Kroger Co | $3.2 million |
|
FITB
|
Fifth Third Bancorp | $3.2 million |
|
HRL
|
Hormel Foods Corp | $3.2 million |
|
KMI
|
Kinder Morgan Inc Class P | $3.1 million |
|
SO
|
Southern Co | $3.1 million |
|
D
|
Dominion Energy Inc | $3.1 million |
|
ALL
|
Allstate Corp | $3.1 million |
|
SNOW
|
Snowflake Inc Ordinary Shares - Class A | $3.1 million |
|
DTE
|
DTE Energy Co | $3.1 million |
|
ROP
|
Roper Technologies Inc | $3.1 million |
|
APH
|
Amphenol Corp Class A | $3.1 million |
|
BBY
|
Best Buy Co Inc | $3.1 million |
|
PKG
|
Packaging Corp of America | $3.1 million |
|
JBHT
|
JB Hunt Transport Services Inc | $3.1 million |
|
AEE
|
Ameren Corp | $3.1 million |
|
CB
|
Chubb Ltd | $3.1 million |
|
LUV
|
Southwest Airlines Co | $3.0 million |
|
LNT
|
Alliant Energy Corp | $3.0 million |
|
AMGN
|
Amgen Inc | $3.0 million |
|
AEP
|
American Electric Power Co Inc | $3.0 million |
|
DOCU
|
Docusign Inc | $3.0 million |
|
AFL
|
Aflac Inc | $3.0 million |
|
AJG
|
Arthur J. Gallagher & Co | $3.0 million |
|
VTR
|
Ventas Inc | $3.0 million |
|
VRTX
|
Vertex Pharmaceuticals Inc | $3.0 million |
|
UPS
|
United Parcel Service Inc Class B | $2.9 million |
|
YUM
|
Yum Brands Inc | $2.9 million |
|
MOH
|
Molina Healthcare Inc | $2.9 million |
|
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | $2.9 million |
|
EME
|
EMCOR Group Inc | $2.8 million |
|
JCI
|
Johnson Controls International PLC Registered Shares | $2.8 million |
|
ELV
|
Elevance Health Inc | $2.8 million |
|
LRCX
|
Lam Research Corp | $2.8 million |
|
SMCI
|
Super Micro Computer Inc | $2.7 million |
|
OMC
|
Omnicom Group Inc | $2.7 million |
|
VEEV
|
Veeva Systems Inc Class A | $2.6 million |
|
META
|
Meta Platforms Inc Class A | $2.6 million |
|
LHX
|
L3Harris Technologies Inc | $2.6 million |
|
DIS
|
The Walt Disney Co | $2.6 million |
|
CASY
|
Casey's General Stores Inc | $2.5 million |
|
EMR
|
Emerson Electric Co | $2.5 million |
|
ARE
|
Alexandria Real Estate Equities Inc | $2.5 million |
|
DE
|
Deere & Co | $2.4 million |
|
LH
|
Labcorp Holdings Inc | $2.4 million |
|
ALGN
|
Align Technology Inc | $2.4 million |
|
FWONK
|
Liberty Media Corp Registered Shs Series -C- Formula One | $2.4 million |
|
EQT
|
EQT Corp | $2.4 million |
|
FCX
|
Freeport-McMoRan Inc | $2.4 million |
|
AXP
|
American Express Co | $2.4 million |
|
HCA
|
HCA Healthcare Inc | $2.3 million |
|
CTAS
|
Cintas Corp | $2.3 million |
|
MNST
|
Monster Beverage Corp | $2.3 million |
|
RJF
|
Raymond James Financial Inc | $2.3 million |
|
CSCO
|
Cisco Systems Inc | $2.3 million |
|
NSC
|
Norfolk Southern Corp | $2.3 million |
|
AMP
|
Ameriprise Financial Inc | $2.3 million |
|
MA
|
Mastercard Inc Class A | $2.2 million |
|
ISRG
|
Intuitive Surgical Inc | $2.2 million |
|
GD
|
General Dynamics Corp | $2.2 million |
|
TDG
|
TransDigm Group Inc | $2.2 million |
|
MCO
|
Moodys Corp | $2.2 million |
|
ROST
|
Ross Stores Inc | $2.2 million |
|
ADP
|
Automatic Data Processing Inc | $2.2 million |
|
SYK
|
Stryker Corp | $2.2 million |
|
GPC
|
Genuine Parts Co | $2.2 million |
|
DPZ
|
Domino's Pizza Inc | $2.2 million |
|
TYL
|
Tyler Technologies Inc | $2.2 million |
|
PAYX
|
Paychex Inc | $2.1 million |
|
Z
|
Zillow Group Inc Class C | $2.1 million |
|
TDY
|
Teledyne Technologies Inc | $2.1 million |
|
SPGI
|
S&P Global Inc | $2.1 million |
|
BR
|
Broadridge Financial Solutions Inc | $2.1 million |
|
KIM
|
Kimco Realty Corp | $2.1 million |
|
MDLZ
|
Mondelez International Inc Class A | $2.1 million |
|
AVY
|
Avery Dennison Corp | $2.1 million |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $2.1 million |
|
IEX
|
IDEX Corp | $2.1 million |
|
KO
|
Coca-Cola Co | $2.1 million |
|
MET
|
MetLife Inc | $2.1 million |
|
IFF
|
International Flavors & Fragrances Inc | $2.1 million |
|
MDT
|
Medtronic PLC | $2.1 million |
|
LLY
|
Eli Lilly and Co | $2.1 million |
|
WEC
|
WEC Energy Group Inc | $2.1 million |
|
SSNC
|
SS&C Technologies Holdings Inc | $2.1 million |
|
FTV
|
Fortive Corp | $2.1 million |
|
EXPD
|
Expeditors International of Washington Inc | $2.0 million |
|
NKE
|
Nike Inc Class B | $2.0 million |
|
PLD
|
Prologis Inc | $2.0 million |
|
CPAY
|
Corpay Inc | $2.0 million |
|
UNP
|
Union Pacific Corp | $2.0 million |
|
UTHR
|
United Therapeutics Corp | $2.0 million |
|
RPM
|
RPM International Inc | $2.0 million |
|
PRU
|
Prudential Financial Inc | $2.0 million |
|
ESS
|
Essex Property Trust Inc | $2.0 million |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $2.0 million |
|
CMS
|
CMS Energy Corp | $2.0 million |
|
HUM
|
Humana Inc | $2.0 million |
|
DD
|
DuPont de Nemours Inc | $1.9 million |
|
PFG
|
Principal Financial Group Inc | $1.9 million |
|
MAA
|
Mid-America Apartment Communities Inc | $1.9 million |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $1.9 million |
|
IQV
|
IQVIA Holdings Inc | $1.9 million |
|
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | $1.8 million |
|
FNF
|
Fidelity National Financial Inc | $1.8 million |
|
NRG
|
NRG Energy Inc | $1.7 million |
|
FIX
|
Comfort Systems USA Inc | $1.7 million |
|
AVGO
|
Broadcom Inc | $1.6 million |
|
KLAC
|
KLA Corp | $1.4 million |
|
MSTR
|
Strategy Class A | $1.4 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $1.4 million |
|
TT
|
Trane Technologies PLC Class A | $1.4 million |
|
INTU
|
Intuit Inc | $1.4 million |
|
PANW
|
Palo Alto Networks Inc | $1.3 million |
|
CTVA
|
Corteva Inc | $1.3 million |
|
USFD
|
US Foods Holding Corp | $1.3 million |
|
AMZN
|
Amazon.com Inc | $1.2 million |
|
GEN
|
Gen Digital Inc | $1.2 million |
|
RTX
|
RTX Corp | $1.2 million |
|
PINS
|
Pinterest Inc Class A | $1.2 million |
|
XPO
|
XPO Inc | $1.2 million |
|
HLT
|
Hilton Worldwide Holdings Inc | $1.2 million |
|
DRI
|
Darden Restaurants Inc | $1.2 million |
|
FIS
|
Fidelity National Information Services Inc | $1.2 million |
|
MAR
|
Marriott International Inc Class A | $1.2 million |
|
J
|
Jacobs Solutions Inc | $1.2 million |
|
LMT
|
Lockheed Martin Corp | $1.2 million |
|
FAST
|
Fastenal Co | $1.2 million |
|
CDW
|
CDW Corp | $1.2 million |
|
GWW
|
W.W. Grainger Inc | $1.1 million |
|
XYL
|
Xylem Inc | $1.1 million |
|
HON
|
Honeywell International Inc | $1.1 million |
|
KKR
|
KKR & Co Inc Ordinary Shares | $1.1 million |
|
STE
|
Steris PLC | $1.1 million |
|
ECL
|
Ecolab Inc | $1.1 million |
|
WRB
|
WR Berkley Corp | $1.1 million |
|
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | $1.1 million |
|
BLK
|
BlackRock Inc | $1.1 million |
|
NEE
|
NextEra Energy Inc | $1.1 million |
|
CMI
|
Cummins Inc | $1.1 million |
|
ACN
|
Accenture PLC Class A | $1.1 million |
|
EXR
|
Extra Space Storage Inc | $1.1 million |
|
O
|
Realty Income Corp | $1.1 million |
|
VICI
|
VICI Properties Inc Ordinary Shares | $1.1 million |
|
RGA
|
Reinsurance Group of America Inc | $1.1 million |
|
LIN
|
Linde PLC | $1.1 million |
|
AMT
|
American Tower Corp | $1.1 million |
|
PEG
|
Public Service Enterprise Group Inc | $1.1 million |
|
MMM
|
3M Co | $1.0 million |
|
FICO
|
Fair Isaac Corp | $1.0 million |
|
APO
|
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | $1.0 million |
|
INVH
|
Invitation Homes Inc | $1.0 million |
|
KDP
|
Keurig Dr Pepper Inc | $1.0 million |
|
LII
|
Lennox International Inc | $1.0 million |
|
BURL
|
Burlington Stores Inc | $1.0 million |
|
AWK
|
American Water Works Co Inc | $1.0 million |
|
DHR
|
Danaher Corp | $1.0 million |
|
HD
|
The Home Depot Inc | $1.0 million |
|
CI
|
The Cigna Group | $1.0 million |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $1.0 million |
|
CL
|
Colgate-Palmolive Co | $1.0 million |
|
APD
|
Air Products and Chemicals Inc | $1.0 million |
|
MCD
|
McDonald's Corp | $1.0 million |
|
SBUX
|
Starbucks Corp | $1.0 million |
|
PG
|
Procter & Gamble Co | $1.0 million |
|
MSI
|
Motorola Solutions Inc | $1.0 million |
|
TSCO
|
Tractor Supply Co | $1.0 million |
|
JNJ
|
Johnson & Johnson | $994889 |
|
LOW
|
Lowe's Companies Inc | $983521 |
|
KMB
|
Kimberly-Clark Corp | $981157 |
|
RVTY
|
Revvity Inc | $963351 |
|
MKC
|
McCormick & Co Inc Ordinary Shares (Non Voting) | $959497 |
|
MAS
|
Masco Corp | $951394 |
|
HPQ
|
HP Inc | $949472 |
|
PEP
|
PepsiCo Inc | $933474 |
|
CPRT
|
Copart Inc | $918192 |
|
ERIE
|
Erie Indemnity Co Class A | $907444 |
|
COO
|
The Cooper Companies Inc | $882260 |
|
TMO
|
Thermo Fisher Scientific Inc | $848816 |
|
BDX
|
Becton Dickinson & Co | $802966 |
|
None
|
Securities Lending - Bnym | $0 |
|
None
|
Cash | $-440 |
Recent Changes - First Trust Large Cap Core AlphaDEX Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-02 |
AMTM
|
Amentum Holdings Inc | -553 |
| 2025-05-18 |
AMTM
|
Amentum Holdings Inc | 553 |
| 2025-04-06 |
REGN
|
Regeneron Pharmaceuticals Inc | 8,713 |
| 2025-04-06 |
CRBG
|
Corebridge Financial Inc | 140,020 |
| 2025-04-06 |
KLAC
|
KLA Corp | 1,626 |
| 2025-04-06 |
TPR
|
Tapestry Inc | 78,476 |
| 2025-04-06 |
XYL
|
Xylem Inc | 9,251 |
| 2025-04-06 |
ETN
|
Eaton Corp PLC | -6,790 |
| 2025-04-06 |
DOCU
|
DocuSign Inc | 40,729 |
| 2025-04-06 |
INTU
|
Intuit Inc | 1,800 |
| 2025-04-06 |
GOOGL
|
Alphabet Inc Class A | -17,858 |
| 2025-04-06 |
XPO
|
XPO Inc | 10,273 |
| 2025-04-06 |
TFC
|
Truist Financial Corp | 107,422 |
| 2025-04-06 |
TRMB
|
Trimble Inc | 84,166 |
| 2025-04-06 |
NDSN
|
Nordson Corp | -10,769 |
| 2025-04-06 |
LVS
|
Las Vegas Sands Corp | -65,810 |
| 2025-04-06 |
IT
|
Gartner Inc | -2,325 |
| 2025-04-06 |
PINS
|
Pinterest Inc Class A | 35,649 |
| 2025-04-06 |
PODD
|
Insulet Corp | 16,832 |
| 2025-04-06 |
RDDT
|
Reddit Inc Class A Shares | 31,605 |
| 2025-04-06 |
LRCX
|
Lam Research Corp | 30,402 |
| 2025-04-06 |
ECL
|
Ecolab Inc | 4,359 |
| 2025-04-06 |
WLK
|
Westlake Corp | -29,484 |
| 2025-04-06 |
NVDA
|
NVIDIA Corp | -33,560 |
| 2025-04-06 |
DECK
|
Deckers Outdoor Corp | -27,739 |
| 2025-04-06 |
DHR
|
Danaher Corp | 5,391 |
| 2025-04-06 |
PLD
|
Prologis Inc | 19,771 |
| 2025-04-06 |
NXPI
|
NXP Semiconductors NV | 17,444 |
| 2025-04-06 |
NTRA
|
Natera Inc | 23,445 |
| 2025-04-06 |
TER
|
Teradyne Inc | 40,137 |
| 2025-04-06 |
INVH
|
Invitation Homes Inc | 31,710 |
| 2025-04-06 |
XYZ
|
Block Inc Class A | 101,704 |
| 2025-04-06 |
AAPL
|
Apple Inc | -8,998 |
| 2025-04-06 |
ICE
|
Intercontinental Exchange Inc | -7,561 |
| 2025-04-06 |
VLTO
|
Veralto Corp | -11,061 |
| 2025-04-06 |
CEG
|
Constellation Energy Corp | -5,035 |
| 2025-04-06 |
RIVN
|
Rivian Automotive Inc Class A | -84,712 |
| 2025-04-06 |
USFD
|
US Foods Holding Corp | 16,882 |
| 2025-04-06 |
WMT
|
Walmart Inc | 50,353 |
| 2025-04-06 |
CSL
|
Carlisle Companies Inc | 16,228 |
| 2025-04-06 |
GEV
|
GE Vernova Inc | 10,860 |
| 2025-04-06 |
UBER
|
Uber Technologies Inc | 45,503 |
| 2025-04-06 |
KO
|
Coca-Cola Co | 30,860 |
| 2025-04-06 |
ESS
|
Essex Property Trust Inc | 7,210 |
| 2025-04-06 |
MCD
|
McDonald's Corp | 3,538 |
| 2025-04-06 |
VICI
|
VICI Properties Inc Ordinary Shares | 33,878 |
| 2025-04-06 |
HUBS
|
HubSpot Inc | -6,467 |
| 2025-04-06 |
TOL
|
Toll Brothers Inc | -44,727 |
| 2025-04-06 |
SRE
|
Sempra | -51,379 |
| 2025-04-06 |
CRM
|
Salesforce Inc | -13,483 |
| 2025-04-06 |
DOC
|
Healthpeak Properties Inc | -166,753 |
| 2025-04-06 |
PWR
|
Quanta Services Inc | -17,824 |
| 2025-04-06 |
SWKS
|
Skyworks Solutions Inc | -50,820 |
| 2025-04-06 |
PCG
|
PG&E Corp | -167,497 |
| 2025-04-06 |
KMB
|
Kimberly-Clark Corp | 7,770 |
| 2025-04-06 |
AMT
|
American Tower Corp | 5,079 |
| 2025-04-06 |
OTIS
|
Otis Worldwide Corp Ordinary Shares | 21,417 |
| 2025-04-06 |
NTNX
|
Nutanix Inc Class A | 47,491 |
| 2025-04-06 |
FFIV
|
F5 Inc | 12,451 |
| 2025-04-06 |
SO
|
Southern Co | 36,055 |
| 2025-04-06 |
IBKR
|
Interactive Brokers Group Inc Class A | 26,695 |
| 2025-04-06 |
GWRE
|
Guidewire Software Inc | 23,593 |
| 2025-04-06 |
MSCI
|
MSCI Inc | -3,757 |
| 2025-04-06 |
WSO
|
Watsco Inc Ordinary Shares | -4,754 |
| 2025-04-06 |
CAG
|
Conagra Brands Inc | -81,204 |
| 2025-04-06 |
LLY
|
Eli Lilly and Co | 2,677 |
| 2025-04-06 |
TTD
|
The Trade Desk Inc Class A | -38,344 |
| 2025-04-06 |
TEL
|
TE Connectivity PLC Registered Shares | -39,404 |
| 2025-04-06 |
NBIX
|
Neurocrine Biosciences Inc | -16,508 |
| 2025-04-06 |
GE
|
GE Aerospace | -6,754 |
| 2025-04-06 |
CHD
|
Church & Dwight Co Inc | -10,760 |
| 2025-04-06 |
WAT
|
Waters Corp | -3,036 |
| 2025-04-06 |
AME
|
AMETEK Inc | -6,250 |
| 2025-04-06 |
DKNG
|
DraftKings Inc Ordinary Shares - Class A | -30,287 |
| 2025-04-06 |
IR
|
Ingersoll Rand Inc | -12,455 |
| 2025-04-06 |
SCHW
|
Charles Schwab Corp | -15,222 |
| 2025-04-06 |
NTAP
|
NetApp Inc | -9,707 |
| 2025-04-06 |
SBUX
|
Starbucks Corp | 11,266 |
| 2025-04-06 |
TWLO
|
Twilio Inc Class A | 56,435 |
| 2025-04-06 |
MU
|
Micron Technology Inc | 63,592 |
| 2025-04-06 |
MRK
|
Merck & Co Inc | 49,247 |
| 2025-04-06 |
OKTA
|
Okta Inc Class A | 42,012 |
| 2025-04-06 |
VRTX
|
Vertex Pharmaceuticals Inc | 6,838 |
| 2025-04-06 |
ROL
|
Rollins Inc | 61,360 |
| 2025-04-06 |
AMAT
|
Applied Materials Inc | 22,846 |
| 2025-04-06 |
ROP
|
Roper Technologies Inc | 5,623 |
| 2025-04-06 |
PYPL
|
PayPal Holdings Inc | -13,202 |
| 2025-04-06 |
BAH
|
Booz Allen Hamilton Holding Corp Class A | 21,134 |
| 2025-04-06 |
IFF
|
International Flavors & Fragrances Inc | 28,479 |
| 2025-04-06 |
UNP
|
Union Pacific Corp | 9,355 |
| 2025-04-06 |
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | 48,909 |
| 2025-04-06 |
JEF
|
Jefferies Financial Group Inc | 61,887 |
| 2025-04-06 |
FIS
|
Fidelity National Information Services Inc | 14,798 |
| 2025-04-06 |
O
|
Realty Income Corp | 19,050 |
| 2025-04-06 |
ALLY
|
Ally Financial Inc | -125,154 |
| 2025-04-06 |
BLK
|
BlackRock Inc | 1,167 |
| 2025-04-06 |
EXR
|
Extra Space Storage Inc | 7,442 |
| 2025-04-06 |
BG
|
Bunge Global SA | -72,448 |
| 2025-04-06 |
TXT
|
Textron Inc | -58,922 |
| 2025-04-06 |
CE
|
Celanese Corp Class A | -81,398 |
| 2025-04-06 |
DAL
|
Delta Air Lines Inc | -93,117 |
| 2025-04-06 |
THC
|
Tenet Healthcare Corp | -26,777 |
| 2025-04-06 |
VRT
|
Vertiv Holdings Co Class A | -49,585 |
| 2025-04-06 |
WSM
|
Williams-Sonoma Inc | -24,338 |
| 2025-04-06 |
NOW
|
ServiceNow Inc | -4,254 |
| 2025-04-06 |
EQR
|
Equity Residential | -47,102 |
| 2025-04-06 |
CPB
|
The Campbell's Co | -53,808 |
| 2025-04-06 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | -18,150 |
| 2025-04-06 |
VTRS
|
Viatris Inc | -361,989 |
| 2025-04-06 |
ADSK
|
Autodesk Inc | -11,436 |
| 2025-04-06 |
LIN
|
Linde PLC | 2,373 |
| 2025-04-06 |
NEE
|
NextEra Energy Inc | 15,589 |
| 2025-04-06 |
CL
|
Colgate-Palmolive Co | 11,795 |
| 2025-04-06 |
FIX
|
Comfort Systems USA Inc | 3,429 |
| 2025-04-06 |
PFG
|
Principal Financial Group Inc | 26,196 |
| 2025-04-06 |
CG
|
The Carlyle Group Inc | 76,057 |
| 2025-04-06 |
Z
|
Zillow Group Inc Class C | 32,237 |
| 2025-04-06 |
DPZ
|
Domino's Pizza Inc | 4,810 |
| 2025-04-06 |
QCOM
|
Qualcomm Inc | 28,777 |
| 2025-04-06 |
ZS
|
Zscaler Inc | 16,709 |
| 2025-04-06 |
YUM
|
Yum Brands Inc | 21,068 |
| 2025-04-06 |
AMGN
|
Amgen Inc | 10,641 |
| 2025-04-06 |
SOFI
|
SoFi Technologies Inc Ordinary Shares | 380,088 |
| 2025-04-06 |
ALNY
|
Alnylam Pharmaceuticals Inc | 16,371 |
| 2025-04-06 |
ES
|
Eversource Energy | 71,171 |
| 2025-04-06 |
TOST
|
Toast Inc Class A | 133,266 |
| 2025-04-06 |
WY
|
Weyerhaeuser Co | -40,024 |
| 2025-04-06 |
EQIX
|
Equinix Inc | -2,389 |
| 2025-04-06 |
IRM
|
Iron Mountain Inc | -32,160 |
| 2025-04-06 |
BAX
|
Baxter International Inc | -77,277 |
| 2025-04-06 |
TSLA
|
Tesla Inc | -8,370 |
| 2025-04-06 |
DDOG
|
Datadog Inc Class A | -23,657 |
| 2025-04-06 |
IP
|
International Paper Co | -62,806 |
| 2025-04-06 |
ARES
|
Ares Management Corp Ordinary Shares - Class A | -19,092 |
| 2025-04-06 |
CAT
|
Caterpillar Inc | -6,211 |
| 2025-04-06 |
URI
|
United Rentals Inc | -3,200 |
| 2025-04-06 |
CMG
|
Chipotle Mexican Grill Inc | -37,368 |
| 2025-04-06 |
ORCL
|
Oracle Corp | -13,521 |
| 2025-04-06 |
HUBB
|
Hubbell Inc | -5,380 |
| 2025-04-06 |
MRVL
|
Marvell Technology Inc | -30,603 |
| 2025-04-06 |
PSTG
|
Pure Storage Inc Class A | -36,682 |
| 2025-04-06 |
MANH
|
Manhattan Associates Inc | -8,340 |
| 2025-04-06 |
AVTR
|
Avantor Inc | 340,871 |
| 2025-04-06 |
PH
|
Parker Hannifin Corp | -3,542 |
| 2025-04-06 |
SUI
|
Sun Communities Inc | -9,162 |
| 2025-04-06 |
RMD
|
ResMed Inc | -4,927 |
| 2025-04-06 |
POOL
|
Pool Corp | -3,304 |
| 2025-04-06 |
FDS
|
FactSet Research Systems Inc | -2,345 |
| 2025-04-06 |
SPG
|
Simon Property Group Inc | -6,543 |
| 2025-04-06 |
WDAY
|
Workday Inc Class A | -8,733 |
| 2025-04-06 |
SFM
|
Sprouts Farmers Market Inc | 36,200 |
| 2025-04-06 |
CDNS
|
Cadence Design Systems Inc | -3,750 |
| 2025-04-06 |
DLR
|
Digital Realty Trust Inc | -6,354 |
| 2025-04-06 |
SYY
|
Sysco Corp | -14,735 |
| 2025-04-06 |
CARR
|
Carrier Global Corp Ordinary Shares | -66,022 |
| 2025-04-06 |
ZBRA
|
Zebra Technologies Corp Class A | 3,911 |
| 2025-02-24 |
SNDK
|
Sandisk | 12,649 |
| 2025-02-10 |
MRP
|
Millrose Properties Inc Class A | -20,742 |
| 2025-01-07 |
CDW
|
CDW Corp | 6,489 |
| 2025-01-07 |
NEM
|
Newmont Corp | 30,344 |
| 2025-01-07 |
ALGN
|
Align Technology Inc | 5,416 |
| 2025-01-07 |
HON
|
Honeywell International Inc | 9,999 |
| 2025-01-07 |
WDAY
|
Workday Inc Class A | 8,754 |
| 2025-01-07 |
SMCI
|
Super Micro Computer Inc | 37,054 |
| 2025-01-07 |
DKNG
|
DraftKings Inc Ordinary Shares - Class A | 30,360 |
| 2025-01-07 |
TTWO
|
Take-Two Interactive Software Inc | 12,271 |
| 2025-01-07 |
GPN
|
Global Payments Inc | 20,158 |
| 2025-01-07 |
CPRT
|
Copart Inc | 39,359 |
| 2025-01-07 |
BAX
|
Baxter International Inc | 77,462 |
| 2025-01-07 |
NBIX
|
Neurocrine Biosciences Inc | 16,548 |
| 2025-01-07 |
PFE
|
Pfizer Inc | 85,141 |
| 2025-01-07 |
CHD
|
Church & Dwight Co Inc | 10,786 |
| 2025-01-07 |
WM
|
Waste Management Inc | 5,597 |
| 2025-01-07 |
PSTG
|
Pure Storage Inc Class A | 36,770 |
| 2025-01-07 |
CRWD
|
CrowdStrike Holdings Inc Class A | 6,602 |
| 2025-01-07 |
SNOW
|
Snowflake Inc Ordinary Shares - Class A | 14,628 |
| 2025-01-07 |
V
|
Visa Inc Class A | 10,721 |
| 2025-01-07 |
DDOG
|
Datadog Inc Class A | 23,711 |
| 2025-01-07 |
WDC
|
Western Digital Corp | 37,880 |
| 2025-01-07 |
MMM
|
3M Co | 17,498 |
| 2025-01-07 |
LDOS
|
Leidos Holdings Inc | 31,359 |
| 2025-01-07 |
HUBS
|
HubSpot Inc | 6,484 |
| 2025-01-07 |
CRM
|
Salesforce Inc | 13,513 |
| 2025-01-07 |
TEL
|
TE Connectivity PLC Registered Shares | 39,498 |
| 2025-01-07 |
ADP
|
Automatic Data Processing Inc | 7,716 |
| 2025-01-07 |
NET
|
Cloudflare Inc | 41,954 |
| 2025-01-07 |
MRVL
|
Marvell Technology Inc | 30,677 |
| 2025-01-07 |
VEEV
|
Veeva Systems Inc Class A | 10,744 |
| 2025-01-07 |
DLR
|
Digital Realty Trust Inc | 6,369 |
| 2025-01-07 |
VRSN
|
VeriSign Inc | 10,914 |
| 2025-01-07 |
MCD
|
McDonald's Corp | -3,695 |
| 2025-01-07 |
VRSK
|
Verisk Analytics Inc | 4,100 |
| 2025-01-07 |
LPLA
|
LPL Financial Holdings Inc | 17,295 |
| 2025-01-07 |
CCI
|
Crown Castle Inc | -9,486 |
| 2025-01-07 |
AMGN
|
Amgen Inc | -3,493 |
| 2025-01-07 |
SBAC
|
SBA Communications Corp Class A | -4,675 |
| 2025-01-07 |
ESS
|
Essex Property Trust Inc | -3,809 |
| 2025-01-07 |
KMB
|
Kimberly-Clark Corp | -7,909 |
| 2025-01-07 |
VICI
|
VICI Properties Inc Ordinary Shares | -33,783 |
| 2025-01-07 |
VRTX
|
Vertex Pharmaceuticals Inc | -2,419 |