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 1391.14m in AUM and 377 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: 3 days, 1 hour ago
Last reported holdings - First Trust Large Cap Core AlphaDEX Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
CF
|
CF Industries Holdings Inc | $10.7 million |
|
OXY
|
Occidental Petroleum Corp | $9.6 million |
|
VRT
|
Vertiv Holdings Co Class A | $9.4 million |
|
FIX
|
Comfort Systems USA Inc | $8.8 million |
|
MTZ
|
MasTec Inc | $8.8 million |
|
COP
|
ConocoPhillips | $8.6 million |
|
EOG
|
EOG Resources Inc | $8.6 million |
|
DVN
|
Devon Energy Corp | $8.6 million |
|
XOM
|
Exxon Mobil Corp | $8.6 million |
|
DOW
|
Dow Inc | $8.4 million |
|
SLB
|
SLB Ltd | $8.4 million |
|
BKR
|
Baker Hughes Co Class A | $8.4 million |
|
CVX
|
Chevron Corp | $8.4 million |
|
STX
|
Seagate Technology Holdings PLC | $8.3 million |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $8.3 million |
|
FANG
|
Diamondback Energy Inc | $8.1 million |
|
COHR
|
Coherent Corp | $8.0 million |
|
GEV
|
GE Vernova Inc | $7.9 million |
|
WDC
|
Western Digital Corp | $7.7 million |
|
OKE
|
ONEOK Inc | $7.7 million |
|
EQT
|
EQT Corp | $7.6 million |
|
MPC
|
Marathon Petroleum Corp | $7.5 million |
|
VZ
|
Verizon Communications Inc | $7.5 million |
|
TGT
|
Target Corp | $7.4 million |
|
LNG
|
Cheniere Energy Inc | $7.4 million |
|
FTAI
|
FTAI Aviation Ltd | $7.3 million |
|
FDX
|
FedEx Corp | $7.2 million |
|
T
|
AT&T Inc | $7.1 million |
|
EIX
|
Edison International | $7.1 million |
|
HAL
|
Halliburton Co | $6.9 million |
|
MRK
|
Merck & Co Inc | $6.9 million |
|
PFE
|
Pfizer Inc | $6.6 million |
|
PCG
|
PG&E Corp | $6.5 million |
|
DOV
|
Dover Corp | $6.4 million |
|
CHTR
|
Charter Communications Inc Class A | $6.3 million |
|
BIIB
|
Biogen Inc | $6.3 million |
|
APG
|
APi Group Corp | $6.3 million |
|
PWR
|
Quanta Services Inc | $6.3 million |
|
RTX
|
RTX Corp | $6.3 million |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $6.2 million |
|
NEM
|
Newmont Corp | $6.2 million |
|
SW
|
Smurfit WestRock PLC | $6.2 million |
|
ADM
|
Archer-Daniels-Midland Co | $6.1 million |
|
MU
|
Micron Technology Inc | $6.1 million |
|
KMI
|
Kinder Morgan Inc Class P | $6.0 million |
|
LRCX
|
Lam Research Corp | $6.0 million |
|
ZBH
|
Zimmer Biomet Holdings Inc | $6.0 million |
|
PHM
|
PulteGroup Inc | $5.9 million |
|
ACGL
|
Arch Capital Group Ltd | $5.9 million |
|
ALL
|
Allstate Corp | $5.9 million |
|
CAT
|
Caterpillar Inc | $5.9 million |
|
EME
|
EMCOR Group Inc | $5.8 million |
|
REGN
|
Regeneron Pharmaceuticals Inc | $5.8 million |
|
CI
|
The Cigna Group | $5.8 million |
|
CMCSA
|
Comcast Corp Class A | $5.7 million |
|
AMD
|
Advanced Micro Devices Inc | $5.7 million |
|
CINF
|
Cincinnati Financial Corp | $5.7 million |
|
VLO
|
Valero Energy Corp | $5.7 million |
|
DAL
|
Delta Air Lines Inc | $5.6 million |
|
DHI
|
D.R. Horton Inc | $5.6 million |
|
WWD
|
Woodward Inc | $5.6 million |
|
APH
|
Amphenol Corp Class A | $5.5 million |
|
INCY
|
Incyte Corp | $5.5 million |
|
GS
|
The Goldman Sachs Group Inc | $5.5 million |
|
AEP
|
American Electric Power Co Inc | $5.5 million |
|
DGX
|
Quest Diagnostics Inc | $5.4 million |
|
ZM
|
Zoom Communications Inc | $5.4 million |
|
ED
|
Consolidated Edison Inc | $5.4 million |
|
GM
|
General Motors Co | $5.4 million |
|
DTE
|
DTE Energy Co | $5.4 million |
|
FE
|
FirstEnergy Corp | $5.4 million |
|
EVRG
|
Evergy Inc | $5.4 million |
|
MS
|
Morgan Stanley | $5.4 million |
|
DUK
|
Duke Energy Corp | $5.4 million |
|
EXC
|
Exelon Corp | $5.4 million |
|
NVR
|
NVR Inc | $5.3 million |
|
WMT
|
Walmart Inc | $5.3 million |
|
LEN
|
Lennar Corp Class A | $5.3 million |
|
GOOGL
|
Alphabet Inc Class A | $5.3 million |
|
PSX
|
Phillips 66 | $5.3 million |
|
RKLB
|
Rocket Lab Corp | $5.3 million |
|
TSN
|
Tyson Foods Inc Class A | $5.3 million |
|
AEE
|
Ameren Corp | $5.3 million |
|
TPR
|
Tapestry Inc | $5.3 million |
|
LNT
|
Alliant Energy Corp | $5.2 million |
|
F
|
Ford Motor Co | $5.2 million |
|
BURL
|
Burlington Stores Inc | $5.2 million |
|
TROW
|
T. Rowe Price Group Inc | $5.2 million |
|
PPL
|
PPL Corp | $5.2 million |
|
XYZ
|
Block Inc Class A | $5.2 million |
|
CEG
|
Constellation Energy Corp | $5.2 million |
|
AIG
|
American International Group Inc | $5.2 million |
|
AMGN
|
Amgen Inc | $5.2 million |
|
GPN
|
Global Payments Inc | $5.1 million |
|
XEL
|
Xcel Energy Inc | $5.1 million |
|
WELL
|
Welltower Inc | $5.1 million |
|
TWLO
|
Twilio Inc Class A | $5.1 million |
|
SNA
|
Snap-on Inc | $5.0 million |
|
CSCO
|
Cisco Systems Inc | $5.0 million |
|
RS
|
Reliance Inc | $5.0 million |
|
PKG
|
Packaging Corp of America | $5.0 million |
|
MAR
|
Marriott International Inc Class A | $4.9 million |
|
CB
|
Chubb Ltd | $4.9 million |
|
LLY
|
Eli Lilly and Co | $4.9 million |
|
TRGP
|
Targa Resources Corp | $4.9 million |
|
PPG
|
PPG Industries Inc | $4.9 million |
|
FOXA
|
Fox Corp Class A | $4.9 million |
|
TJX
|
TJX Companies Inc | $4.9 million |
|
STLD
|
Steel Dynamics Inc | $4.9 million |
|
ES
|
Eversource Energy | $4.9 million |
|
NUE
|
Nucor Corp | $4.8 million |
|
MTB
|
M&T Bank Corp | $4.8 million |
|
NTRA
|
Natera Inc | $4.8 million |
|
EXPE
|
Expedia Group Inc | $4.8 million |
|
LVS
|
Las Vegas Sands Corp | $4.8 million |
|
L
|
Loews Corp | $4.8 million |
|
TRV
|
The Travelers Companies Inc | $4.8 million |
|
GIS
|
General Mills Inc | $4.7 million |
|
HIG
|
The Hartford Insurance Group Inc | $4.6 million |
|
UPS
|
United Parcel Service Inc Class B | $4.6 million |
|
RIVN
|
Rivian Automotive Inc Class A | $4.5 million |
|
PYPL
|
PayPal Holdings Inc | $4.5 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $4.5 million |
|
EQR
|
Equity Residential | $4.5 million |
|
RF
|
Regions Financial Corp | $4.5 million |
|
AMCR
|
Amcor PLC Ordinary Shares | $4.5 million |
|
CTVA
|
Corteva Inc | $4.4 million |
|
FSLR
|
First Solar Inc | $4.4 million |
|
DECK
|
Deckers Outdoor Corp | $4.4 million |
|
TFC
|
Truist Financial Corp | $4.4 million |
|
CW
|
Curtiss-Wright Corp | $4.4 million |
|
CVNA
|
Carvana Co Class A | $4.3 million |
|
NOC
|
Northrop Grumman Corp | $4.3 million |
|
ETR
|
Entergy Corp | $4.3 million |
|
KLAC
|
KLA Corp | $4.3 million |
|
AVB
|
AvalonBay Communities Inc | $4.3 million |
|
MPWR
|
Monolithic Power Systems Inc | $4.2 million |
|
JNJ
|
Johnson & Johnson | $4.2 million |
|
HBAN
|
Huntington Bancshares Inc | $4.2 million |
|
AVGO
|
Broadcom Inc | $4.2 million |
|
MKL
|
Markel Group Inc | $4.2 million |
|
TLN
|
Talen Energy Corp Ordinary Shares New | $4.2 million |
|
LDOS
|
Leidos Holdings Inc | $4.2 million |
|
FCNCA
|
First Citizens BancShares Inc Class A | $4.1 million |
|
BALL
|
Ball Corp | $4.1 million |
|
FNF
|
Fidelity National Financial Inc | $4.0 million |
|
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | $4.0 million |
|
INSM
|
Insmed Inc | $4.0 million |
|
HWM
|
Howmet Aerospace Inc | $4.0 million |
|
LPLA
|
LPL Financial Holdings Inc | $4.0 million |
|
CNP
|
CenterPoint Energy Inc | $4.0 million |
|
NI
|
NiSource Inc | $4.0 million |
|
IDXX
|
IDEXX Laboratories Inc | $4.0 million |
|
STZ
|
Constellation Brands Inc Class A | $4.0 million |
|
JCI
|
Johnson Controls International PLC Registered Shares | $4.0 million |
|
SO
|
Southern Co | $4.0 million |
|
GILD
|
Gilead Sciences Inc | $4.0 million |
|
ATO
|
Atmos Energy Corp | $4.0 million |
|
CMS
|
CMS Energy Corp | $4.0 million |
|
ELV
|
Elevance Health Inc | $3.9 million |
|
CBOE
|
Cboe Global Markets Inc | $3.9 million |
|
SRE
|
Sempra | $3.9 million |
|
BMY
|
Bristol-Myers Squibb Co | $3.9 million |
|
WEC
|
WEC Energy Group Inc | $3.9 million |
|
MDLZ
|
Mondelez International Inc Class A | $3.9 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $3.9 million |
|
VTR
|
Ventas Inc | $3.8 million |
|
CCL
|
Carnival Corp | $3.8 million |
|
UAL
|
United Airlines Holdings Inc | $3.8 million |
|
AXP
|
American Express Co | $3.8 million |
|
LH
|
Labcorp Holdings Inc | $3.8 million |
|
AWK
|
American Water Works Co Inc | $3.8 million |
|
SYF
|
Synchrony Financial | $3.8 million |
|
D
|
Dominion Energy Inc | $3.8 million |
|
GD
|
General Dynamics Corp | $3.7 million |
|
PCAR
|
PACCAR Inc | $3.7 million |
|
CARR
|
Carrier Global Corp Ordinary Shares | $3.7 million |
|
HLT
|
Hilton Worldwide Holdings Inc | $3.7 million |
|
CSL
|
Carlisle Companies Inc | $3.7 million |
|
PH
|
Parker Hannifin Corp | $3.7 million |
|
EBAY
|
eBay Inc | $3.7 million |
|
PLD
|
Prologis Inc | $3.7 million |
|
IBKR
|
Interactive Brokers Group Inc Class A | $3.6 million |
|
HPE
|
Hewlett Packard Enterprise Co | $3.6 million |
|
PG
|
Procter & Gamble Co | $3.6 million |
|
CFG
|
Citizens Financial Group Inc | $3.6 million |
|
EA
|
Electronic Arts Inc | $3.6 million |
|
NTRS
|
Northern Trust Corp | $3.6 million |
|
WSM
|
Williams-Sonoma Inc | $3.6 million |
|
PNC
|
PNC Financial Services Group Inc | $3.5 million |
|
THC
|
Tenet Healthcare Corp | $3.5 million |
|
AFL
|
Aflac Inc | $3.5 million |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $3.5 million |
|
USB
|
U.S. Bancorp | $3.5 million |
|
FITB
|
Fifth Third Bancorp | $3.4 million |
|
STT
|
State Street Corp | $3.4 million |
|
RPM
|
RPM International Inc | $3.4 million |
|
MNST
|
Monster Beverage Corp | $3.4 million |
|
MDB
|
MongoDB Inc Class A | $3.4 million |
|
WRB
|
WR Berkley Corp | $3.3 million |
|
C
|
Citigroup Inc | $3.3 million |
|
MDT
|
Medtronic PLC | $3.3 million |
|
ROK
|
Rockwell Automation Inc | $3.3 million |
|
NVDA
|
NVIDIA Corp | $3.3 million |
|
MTD
|
Mettler-Toledo International Inc | $3.2 million |
|
CRDO
|
Credo Technology Group Holding Ltd | $3.2 million |
|
JPM
|
JPMorgan Chase & Co | $3.2 million |
|
ROL
|
Rollins Inc | $3.2 million |
|
MAA
|
Mid-America Apartment Communities Inc | $3.1 million |
|
CASY
|
Casey's General Stores Inc | $3.1 million |
|
BAC
|
Bank of America Corp | $3.1 million |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $3.1 million |
|
NDAQ
|
Nasdaq Inc | $3.0 million |
|
WFC
|
Wells Fargo & Co | $3.0 million |
|
PRU
|
Prudential Financial Inc | $3.0 million |
|
CRH
|
CRH PLC | $3.0 million |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $2.9 million |
|
ISRG
|
Intuitive Surgical Inc | $2.9 million |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $2.9 million |
|
UNH
|
UnitedHealth Group Inc | $2.8 million |
|
INTC
|
Intel Corp | $2.8 million |
|
LHX
|
L3Harris Technologies Inc | $2.8 million |
|
SOFI
|
SoFi Technologies Inc Ordinary Shares | $2.8 million |
|
TDY
|
Teledyne Technologies Inc | $2.8 million |
|
NEE
|
NextEra Energy Inc | $2.8 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $2.7 million |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $2.7 million |
|
CHD
|
Church & Dwight Co Inc | $2.7 million |
|
SYY
|
Sysco Corp | $2.7 million |
|
CRBG
|
Corebridge Financial Inc | $2.7 million |
|
TXN
|
Texas Instruments Inc | $2.7 million |
|
CSX
|
CSX Corp | $2.6 million |
|
ACN
|
Accenture PLC Class A | $2.6 million |
|
RDDT
|
Reddit Inc Class A Shares | $2.6 million |
|
GWW
|
W.W. Grainger Inc | $2.5 million |
|
UNP
|
Union Pacific Corp | $2.5 million |
|
WSO
|
Watsco Inc Ordinary Shares | $2.5 million |
|
NET
|
Cloudflare Inc | $2.5 million |
|
PSA
|
Public Storage | $2.5 million |
|
CMI
|
Cummins Inc | $2.5 million |
|
WM
|
Waste Management Inc | $2.5 million |
|
AME
|
AMETEK Inc | $2.5 million |
|
YUM
|
Yum Brands Inc | $2.5 million |
|
KVUE
|
Kenvue Inc | $2.5 million |
|
ALAB
|
Astera Labs Inc | $2.5 million |
|
HCA
|
HCA Healthcare Inc | $2.4 million |
|
FERG
|
Ferguson Enterprises Inc | $2.4 million |
|
WY
|
Weyerhaeuser Co | $2.4 million |
|
HUM
|
Humana Inc | $2.4 million |
|
BK
|
Bank of New York Mellon Corp | $2.4 million |
|
PFG
|
Principal Financial Group Inc | $2.4 million |
|
KMB
|
Kimberly-Clark Corp | $2.4 million |
|
FTV
|
Fortive Corp | $2.4 million |
|
HRL
|
Hormel Foods Corp | $2.4 million |
|
VST
|
Vistra Corp | $2.3 million |
|
WAT
|
Waters Corp | $2.3 million |
|
NTAP
|
NetApp Inc | $2.3 million |
|
VRTX
|
Vertex Pharmaceuticals Inc | $2.3 million |
|
EXPD
|
Expeditors International of Washington Inc | $2.3 million |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $2.3 million |
|
MAS
|
Masco Corp | $2.3 million |
|
KDP
|
Keurig Dr Pepper Inc | $2.3 million |
|
EW
|
Edwards Lifesciences Corp | $2.2 million |
|
NWSA
|
News Corp Class A | $2.2 million |
|
SCHW
|
Charles Schwab Corp | $2.2 million |
|
PFGC
|
Performance Food Group Co | $2.2 million |
|
ANET
|
Arista Networks Inc | $2.2 million |
|
GE
|
GE Aerospace | $2.2 million |
|
MLM
|
Martin Marietta Materials Inc | $2.2 million |
|
AAPL
|
Apple Inc | $2.2 million |
|
ALLE
|
Allegion PLC | $2.2 million |
|
URI
|
United Rentals Inc | $2.2 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $2.2 million |
|
LUV
|
Southwest Airlines Co | $2.2 million |
|
TSCO
|
Tractor Supply Co | $2.2 million |
|
ILMN
|
Illumina Inc | $2.2 million |
|
NXPI
|
NXP Semiconductors NV | $2.1 million |
|
DG
|
Dollar General Corp | $2.1 million |
|
APTV
|
Aptiv PLC | $2.1 million |
|
RJF
|
Raymond James Financial Inc | $2.1 million |
|
BA
|
Boeing Co | $2.1 million |
|
HOOD
|
Robinhood Markets Inc Class A | $2.1 million |
|
HPQ
|
HP Inc | $2.1 million |
|
CDW
|
CDW Corp | $2.1 million |
|
STE
|
Steris PLC | $2.1 million |
|
AMZN
|
Amazon.com Inc | $2.1 million |
|
MET
|
MetLife Inc | $2.1 million |
|
GPC
|
Genuine Parts Co | $2.1 million |
|
MA
|
Mastercard Inc Class A | $2.0 million |
|
UBER
|
Uber Technologies Inc | $2.0 million |
|
HEI
|
Heico Corp | $2.0 million |
|
ULTA
|
Ulta Beauty Inc | $2.0 million |
|
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | $2.0 million |
|
MCO
|
Moodys Corp | $2.0 million |
|
A
|
Agilent Technologies Inc | $2.0 million |
|
IBM
|
International Business Machines Corp | $1.9 million |
|
BDX
|
Becton Dickinson & Co | $1.9 million |
|
MKC
|
McCormick & Co Inc Ordinary Shares (Non Voting) | $1.9 million |
|
SSNC
|
SS&C Technologies Holdings Inc | $1.8 million |
|
TTWO
|
Take-Two Interactive Software Inc | $1.8 million |
|
SNOW
|
Snowflake Inc Ordinary Shares | $1.7 million |
|
KEYS
|
Keysight Technologies Inc | $1.7 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $1.6 million |
|
AMAT
|
Applied Materials Inc | $1.6 million |
|
WMB
|
Williams Companies Inc | $1.5 million |
|
DE
|
Deere & Co | $1.5 million |
|
USFD
|
US Foods Holding Corp | $1.5 million |
|
ROST
|
Ross Stores Inc | $1.4 million |
|
HSY
|
The Hershey Co | $1.4 million |
|
KR
|
The Kroger Co | $1.4 million |
|
HON
|
Honeywell International Inc | $1.4 million |
|
COST
|
Costco Wholesale Corp | $1.4 million |
|
MRVL
|
Marvell Technology Inc | $1.3 million |
|
FCX
|
Freeport-McMoRan Inc | $1.3 million |
|
HUBB
|
Hubbell Inc | $1.3 million |
|
KO
|
Coca-Cola Co | $1.3 million |
|
CME
|
CME Group Inc Class A | $1.3 million |
|
PEP
|
PepsiCo Inc | $1.3 million |
|
TT
|
Trane Technologies PLC Class A | $1.3 million |
|
DRI
|
Darden Restaurants Inc | $1.3 million |
|
LYV
|
Live Nation Entertainment Inc | $1.2 million |
|
PM
|
Philip Morris International Inc | $1.2 million |
|
PEG
|
Public Service Enterprise Group Inc | $1.2 million |
|
ECL
|
Ecolab Inc | $1.2 million |
|
ORLY
|
O'Reilly Automotive Inc | $1.2 million |
|
SPG
|
Simon Property Group Inc | $1.2 million |
|
LOW
|
Lowe's Companies Inc | $1.2 million |
|
CPAY
|
Corpay Inc | $1.1 million |
|
EMR
|
Emerson Electric Co | $1.1 million |
|
KEY
|
KeyCorp | $1.1 million |
|
HD
|
The Home Depot Inc | $1.1 million |
|
NRG
|
NRG Energy Inc | $1.1 million |
|
VMC
|
Vulcan Materials Co | $1.1 million |
|
MSCI
|
MSCI Inc | $1.1 million |
|
IP
|
International Paper Co | $1.1 million |
|
ACM
|
AECOM | $1.1 million |
|
MMM
|
3M Co | $1.1 million |
|
TEL
|
TE Connectivity PLC Registered Shares | $1.1 million |
|
WST
|
West Pharmaceutical Services Inc | $1.1 million |
|
CVS
|
CVS Health Corp | $1.1 million |
|
PSTG
|
Everpure Inc Class A | $1.1 million |
|
PGR
|
Progressive Corp | $1.1 million |
|
CDNS
|
Cadence Design Systems Inc | $1.1 million |
|
XYL
|
Xylem Inc | $1.0 million |
|
TDG
|
TransDigm Group Inc | $1.0 million |
|
VLTO
|
Veralto Corp | $1.0 million |
|
V
|
Visa Inc Class A | $1.0 million |
|
DDOG
|
Datadog Inc Class A | $1.0 million |
|
DPZ
|
Domino's Pizza Inc | $1.0 million |
|
TMO
|
Thermo Fisher Scientific Inc | $987429 |
|
DIS
|
The Walt Disney Co | $981870 |
|
TSLA
|
Tesla Inc | $972237 |
|
META
|
Meta Platforms Inc Class A | $962593 |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $953147 |
|
SPGI
|
S&P Global Inc | $939633 |
|
ADSK
|
Autodesk Inc | $938207 |
|
CPNG
|
Coupang Inc Ordinary Shares - Class A | $926787 |
|
TRU
|
TransUnion | $926756 |
|
BKNG
|
Booking Holdings Inc | $918044 |
|
APO
|
Apollo Global Management Inc | $904982 |
|
QCOM
|
Qualcomm Inc | $898159 |
|
PODD
|
Insulet Corp | $884935 |
|
IQV
|
IQVIA Holdings Inc | $878564 |
|
COF
|
Capital One Financial Corp | $878035 |
|
BSX
|
Boston Scientific Corp | $876799 |
|
TOST
|
Toast Inc Class A | $872606 |
|
FIS
|
Fidelity National Information Services Inc | $852601 |
|
CRM
|
Salesforce Inc | $817833 |
|
GEN
|
Gen Digital Inc | $815195 |
|
ADBE
|
Adobe Inc | $811137 |
|
ARES
|
Ares Management Corp Ordinary Shares - Class A | $794656 |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $782404 |
|
INTU
|
Intuit Inc | $760003 |
|
FICO
|
Fair Isaac Corp | $723919 |
|
HIMS
|
Hims & Hers Health Inc Ordinary Shares - Class A | $721324 |
|
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | $690602 |
|
None
|
Securities Lending - Bnym | $0 |
Recent Changes - First Trust Large Cap Core AlphaDEX Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-01-15 |
AMCR
|
Amcor PLC Ordinary Shares | -579,636 |
| 2026-01-15 |
AMCR
|
Amcor PLC Ordinary Shares | 115,927 |
| 2026-01-08 |
GRMN
|
Garmin Ltd | -19,513 |
| 2026-01-08 |
FAST
|
Fastenal Co | -73,472 |
| 2026-01-08 |
ECL
|
Ecolab Inc | 4,604 |
| 2026-01-08 |
Z
|
Zillow Group Inc Class C | -31,176 |
| 2026-01-08 |
PTC
|
PTC Inc | -17,749 |
| 2026-01-08 |
MSCI
|
MSCI Inc | 2,107 |
| 2026-01-08 |
CSGP
|
CoStar Group Inc | -14,237 |
| 2026-01-08 |
CLX
|
Clorox Co | -29,222 |
| 2026-01-08 |
EW
|
Edwards Lifesciences Corp | 28,353 |
| 2026-01-08 |
COF
|
Capital One Financial Corp | 4,986 |
| 2026-01-08 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | -14,235 |
| 2026-01-08 |
BLK
|
BlackRock Inc | -2,060 |
| 2026-01-08 |
PANW
|
Palo Alto Networks Inc | -5,899 |
| 2026-01-08 |
GWRE
|
Guidewire Software Inc | -10,450 |
| 2026-01-08 |
INTC
|
Intel Corp | 65,505 |
| 2026-01-08 |
STE
|
Steris PLC | 9,533 |
| 2026-01-08 |
WDC
|
Western Digital Corp | 28,060 |
| 2026-01-08 |
NTNX
|
Nutanix Inc Class A | -16,144 |
| 2026-01-08 |
NFLX
|
Netflix Inc | -20,039 |
| 2026-01-08 |
ZS
|
Zscaler Inc | -12,024 |
| 2026-01-08 |
DPZ
|
Domino's Pizza Inc | 2,899 |
| 2026-01-08 |
TDG
|
TransDigm Group Inc | 908 |
| 2026-01-08 |
CPAY
|
Corpay Inc | 4,015 |
| 2026-01-08 |
BX
|
Blackstone Inc | -21,089 |
| 2026-01-08 |
CRM
|
Salesforce Inc | 4,561 |
| 2026-01-08 |
DKNG
|
DraftKings Inc Ordinary Shares - Class A | -32,114 |
| 2026-01-08 |
FFIV
|
F5 Inc | -11,149 |
| 2026-01-08 |
MSFT
|
Microsoft Corp | -4,637 |
| 2026-01-08 |
ETN
|
Eaton Corp PLC | -6,417 |
| 2026-01-08 |
TER
|
Teradyne Inc | -8,725 |
| 2026-01-08 |
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | -23,330 |
| 2026-01-08 |
AXON
|
Axon Enterprise Inc | -3,348 |
| 2026-01-08 |
GWW
|
W.W. Grainger Inc | 2,397 |
| 2026-01-08 |
WAT
|
Waters Corp | 6,362 |
| 2026-01-08 |
FICO
|
Fair Isaac Corp | 716 |
| 2026-01-08 |
NWSA
|
News Corp Class A | 92,537 |
| 2026-01-08 |
AFL
|
Aflac Inc | 32,879 |
| 2026-01-08 |
LLY
|
Eli Lilly and Co | 5,622 |
| 2026-01-08 |
CRBG
|
Corebridge Financial Inc | 120,172 |
| 2026-01-08 |
NRG
|
NRG Energy Inc | 7,590 |
| 2026-01-08 |
RMD
|
ResMed Inc | -4,387 |
| 2026-01-08 |
DHR
|
Danaher Corp | -6,058 |
| 2026-01-08 |
SFM
|
Sprouts Farmers Market Inc | -11,038 |
| 2026-01-08 |
HOLX
|
Hologic Inc | -35,592 |
| 2026-01-08 |
RCL
|
Royal Caribbean Group | -11,135 |
| 2026-01-08 |
ADBE
|
Adobe Inc | 3,454 |
| 2026-01-08 |
V
|
Visa Inc Class A | 3,447 |
| 2026-01-08 |
KEYS
|
Keysight Technologies Inc | 5,948 |
| 2026-01-08 |
PM
|
Philip Morris International Inc | 7,535 |
| 2026-01-08 |
INTU
|
Intuit Inc | 1,825 |
| 2026-01-08 |
APO
|
Apollo Asset Management, Inc. | 8,347 |
| 2026-01-08 |
RBLX
|
Roblox Corp Ordinary Shares - Class A | -43,352 |
| 2026-01-08 |
KO
|
Coca-Cola Co | 17,286 |
| 2026-01-08 |
TRU
|
TransUnion | 14,093 |
| 2026-01-08 |
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | 9,600 |
| 2026-01-08 |
LYB
|
LyondellBasell Industries NV Class A | -97,965 |
| 2026-01-08 |
ORCL
|
Oracle Corp | -17,081 |
| 2026-01-08 |
SMCI
|
Super Micro Computer Inc | -100,213 |
| 2026-01-08 |
AZO
|
AutoZone Inc | -840 |
| 2026-01-08 |
CG
|
The Carlyle Group Inc | -38,312 |
| 2026-01-08 |
FLUT
|
Flutter Entertainment PLC | -9,456 |
| 2026-01-08 |
SPGI
|
S&P Global Inc | 2,313 |
| 2026-01-08 |
ON
|
ON Semiconductor Corp | -24,358 |
| 2026-01-08 |
APD
|
Air Products and Chemicals Inc | -4,403 |
| 2026-01-08 |
WDAY
|
Workday Inc Class A | -4,988 |
| 2026-01-08 |
TMUS
|
T-Mobile US Inc | -5,016 |
| 2026-01-08 |
MO
|
Altria Group Inc | -36,362 |
| 2026-01-08 |
VSNT
|
Versant Media Group Inc Class A | -7,623 |
| 2026-01-08 |
AME
|
AMETEK Inc | 11,774 |
| 2026-01-08 |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | 17,809 |
| 2026-01-08 |
ISRG
|
Intuitive Surgical Inc | 6,401 |
| 2026-01-08 |
MTD
|
Mettler-Toledo International Inc | 2,602 |
| 2026-01-08 |
VRTX
|
Vertex Pharmaceuticals Inc | 5,332 |
| 2026-01-08 |
MCO
|
Moodys Corp | 4,731 |
| 2026-01-08 |
CHD
|
Church & Dwight Co Inc | 28,827 |
| 2026-01-08 |
SSNC
|
SS&C Technologies Holdings Inc | 27,649 |
| 2026-01-08 |
ACM
|
AECOM | 12,678 |
| 2026-01-08 |
PLD
|
Prologis Inc | 28,401 |
| 2026-01-08 |
STZ
|
Constellation Brands Inc Class A | 26,280 |
| 2026-01-08 |
AMGN
|
Amgen Inc | 14,768 |
| 2026-01-08 |
HON
|
Honeywell International Inc | 6,195 |
| 2026-01-08 |
KEY
|
KeyCorp | 58,553 |
| 2026-01-08 |
VEEV
|
Veeva Systems Inc Class A | -8,062 |
| 2026-01-08 |
IFF
|
International Flavors & Fragrances Inc | -19,517 |
| 2026-01-08 |
MSI
|
Motorola Solutions Inc | -2,627 |
| 2026-01-08 |
VRSN
|
VeriSign Inc | -4,294 |
| 2026-01-08 |
BR
|
Broadridge Financial Solutions Inc | -5,042 |
| 2026-01-05 |
VSNT
|
Versant Media Group Inc Class A | 7,623 |
| 2025-12-17 |
FG
|
F&G Annuities & Life Inc | 3,573 |
| 2025-10-07 |
MSTR
|
Strategy Inc Class A | -8,517 |
| 2025-10-07 |
MOH
|
Molina Healthcare Inc | -15,409 |
| 2025-10-07 |
FTNT
|
Fortinet Inc | -32,565 |
| 2025-10-07 |
CTAS
|
Cintas Corp | -15,447 |
| 2025-10-07 |
KIM
|
Kimco Realty Corp | -163,785 |
| 2025-10-07 |
RSG
|
Republic Services Inc | -13,960 |
| 2025-10-07 |
JEF
|
Jefferies Financial Group Inc | -41,967 |
| 2025-10-07 |
CNC
|
Centene Corp | -105,710 |
| 2025-10-07 |
JBHT
|
JB Hunt Transport Services Inc | -31,966 |
| 2025-10-07 |
NSC
|
Norfolk Southern Corp | -13,450 |
| 2025-10-07 |
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | -170,582 |
| 2025-10-07 |
OMC
|
Omnicom Group Inc | -63,808 |
| 2025-10-07 |
FWONK
|
Liberty Media Corp Registered Shs Series -C- Formula One | -21,964 |
| 2025-10-07 |
AKAM
|
Akamai Technologies Inc | -43,165 |
| 2025-10-07 |
AMP
|
Ameriprise Financial Inc | -6,450 |
| 2025-10-07 |
ABT
|
Abbott Laboratories | -33,750 |
| 2025-10-07 |
TDG
|
TransDigm Group Inc | -2,420 |
| 2025-10-07 |
PINS
|
Pinterest Inc Class A | -96,005 |
| 2025-10-07 |
NOW
|
ServiceNow Inc | -3,349 |
| 2025-10-07 |
INTU
|
Intuit Inc | -5,828 |
| 2025-10-07 |
AVTR
|
Avantor Inc | -426,295 |
| 2025-10-07 |
WDC
|
Western Digital Corp | -89,669 |
| 2025-10-07 |
KHC
|
The Kraft Heinz Co | -222,229 |
| 2025-10-07 |
CSGP
|
CoStar Group Inc | 14,400 |
| 2025-10-07 |
NEE
|
NextEra Energy Inc | 32,188 |
| 2025-10-07 |
SYY
|
Sysco Corp | 14,754 |
| 2025-10-07 |
ARE
|
Alexandria Real Estate Equities Inc | -63,201 |
| 2025-10-07 |
PM
|
Philip Morris International Inc | -25,203 |
| 2025-10-07 |
PLD
|
Prologis Inc | -21,834 |
| 2025-10-07 |
SSNC
|
SS&C Technologies Holdings Inc | -27,720 |
| 2025-10-07 |
APD
|
Air Products and Chemicals Inc | 4,454 |
| 2025-10-07 |
WST
|
West Pharmaceutical Services Inc | 4,631 |
| 2025-10-07 |
IFF
|
International Flavors & Fragrances Inc | 19,742 |
| 2025-10-07 |
FLUT
|
Flutter Entertainment PLC | 9,566 |
| 2025-10-07 |
MAA
|
Mid-America Apartment Communities Inc | 17,389 |
| 2025-10-07 |
CLX
|
Clorox Co | 29,559 |
| 2025-10-07 |
VTR
|
Ventas Inc | 17,358 |
| 2025-10-07 |
KVUE
|
Kenvue Inc | 149,712 |
| 2025-10-07 |
AAPL
|
Apple Inc | 9,543 |
| 2025-10-07 |
MLM
|
Martin Marietta Materials Inc | 3,856 |
| 2025-10-07 |
AVB
|
AvalonBay Communities Inc | 18,868 |
| 2025-10-07 |
EXE
|
Expand Energy Corp Ordinary Shares - New | 34,306 |
| 2025-10-07 |
FERG
|
Ferguson Enterprises Inc | 10,819 |
| 2025-10-07 |
PG
|
Procter & Gamble Co | 15,814 |
| 2025-10-07 |
VLTO
|
Veralto Corp | 11,396 |
| 2025-10-07 |
DECK
|
Deckers Outdoor Corp | 47,940 |
| 2025-10-07 |
OKE
|
ONEOK Inc | 66,597 |
| 2025-10-07 |
EQR
|
Equity Residential | 75,076 |
| 2025-10-07 |
EVRG
|
Evergy Inc | 63,925 |
| 2025-10-07 |
INCY
|
Incyte Corp | 57,301 |
| 2025-10-07 |
ALLE
|
Allegion PLC | 27,401 |
| 2025-10-07 |
LVS
|
Las Vegas Sands Corp | 90,345 |
| 2025-10-07 |
MTZ
|
MasTec Inc | 28,545 |
| 2025-10-07 |
ILMN
|
Illumina Inc | 63,962 |
| 2025-10-07 |
BKR
|
Baker Hughes Co Class A | 124,683 |
| 2025-10-07 |
APG
|
APi Group Corp | 141,391 |
| 2025-10-07 |
WSO
|
Watsco Inc Ordinary Shares | 3,006 |
| 2025-10-07 |
APTV
|
Aptiv PLC | 70,455 |
| 2025-10-07 |
RKLB
|
Rocket Lab Corp | 126,792 |
| 2025-10-07 |
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | 248,830 |
| 2025-10-07 |
AMCR
|
Amcor PLC Ordinary Shares | 148,522 |
| 2025-10-07 |
ECL
|
Ecolab Inc | -4,259 |
| 2025-10-07 |
VRSK
|
Verisk Analytics Inc | -3,685 |
| 2025-10-07 |
ALGN
|
Align Technology Inc | -6,062 |
| 2025-10-07 |
BRO
|
Brown & Brown Inc | -10,350 |
| 2025-10-07 |
EG
|
Everest Group Ltd | -6,754 |
| 2025-10-07 |
SBAC
|
SBA Communications Corp Class A | -4,887 |
| 2025-10-07 |
NWSA
|
News Corp Class A | -38,614 |
| 2025-10-07 |
MSCI
|
MSCI Inc | -1,989 |
| 2025-10-07 |
OKTA
|
Okta Inc Class A | -11,480 |
| 2025-10-07 |
PTC
|
PTC Inc | 17,953 |
| 2025-10-07 |
PCG
|
PG&E Corp | 402,821 |
| 2025-10-07 |
HIMS
|
Hims & Hers Health Inc Ordinary Shares - Class A | 107,098 |
| 2025-10-07 |
TLN
|
Talen Energy Corp Ordinary Shares New | 14,280 |
| 2025-10-07 |
RTX
|
RTX Corp | 36,303 |
| 2025-10-07 |
CRDO
|
Credo Technology Group Holding Ltd | 41,718 |
| 2025-10-07 |
COHR
|
Coherent Corp | 45,113 |
| 2025-10-07 |
MDB
|
MongoDB Inc Class A | 15,656 |
| 2025-10-07 |
FTAI
|
FTAI Aviation Ltd | 29,125 |
| 2025-10-07 |
TSLA
|
Tesla Inc | 8,195 |
| 2025-10-07 |
CW
|
Curtiss-Wright Corp | 8,951 |
| 2025-10-07 |
AMD
|
Advanced Micro Devices Inc | 22,527 |
| 2025-10-07 |
SW
|
Smurfit WestRock PLC | 114,157 |
| 2025-10-07 |
INSM
|
Insmed Inc | 25,309 |
| 2025-10-07 |
SRE
|
Sempra | 40,506 |
| 2025-10-07 |
THC
|
Tenet Healthcare Corp | 17,951 |
| 2025-10-07 |
GDDY
|
GoDaddy Inc Class A | -6,374 |
| 2025-10-07 |
BA
|
Boeing Co | 11,258 |
| 2025-10-07 |
BURL
|
Burlington Stores Inc | 9,547 |
| 2025-10-07 |
WWD
|
Woodward Inc | 9,615 |
| 2025-10-07 |
GE
|
GE Aerospace | 8,078 |
| 2025-10-07 |
SCHW
|
Charles Schwab Corp | 25,451 |
| 2025-10-07 |
VMC
|
Vulcan Materials Co | 7,899 |
| 2025-10-07 |
CRH
|
CRH PLC | 20,265 |
| 2025-10-07 |
PFGC
|
Performance Food Group Co | 23,354 |
| 2025-10-07 |
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | 23,600 |
| 2025-10-07 |
PSA
|
Public Storage | 4,206 |
| 2025-10-07 |
TEL
|
TE Connectivity PLC Registered Shares | 5,534 |
| 2025-10-07 |
MSI
|
Motorola Solutions Inc | 2,657 |
| 2025-10-07 |
COF
|
Capital One Financial Corp | -5,394 |
| 2025-10-07 |
OC
|
Owens-Corning Inc | -8,346 |
| 2025-10-07 |
WDAY
|
Workday Inc Class A | 5,046 |
| 2025-10-07 |
TXN
|
Texas Instruments Inc | 6,612 |
| 2025-10-07 |
SPG
|
Simon Property Group Inc | 6,473 |
| 2025-10-07 |
RIVN
|
Rivian Automotive Inc Class A | 82,760 |
| 2025-10-07 |
IRM
|
Iron Mountain Inc | -22,376 |
| 2025-10-07 |
TRMB
|
Trimble Inc | -75,519 |
| 2025-10-07 |
BBY
|
Best Buy Co Inc | -68,379 |
| 2025-10-07 |
RGA
|
Reinsurance Group of America Inc | -5,785 |