First Trust Large Cap Core AlphaDEX Fund

Fund Profile

Fund profile

Tickers

FEX

Fund manager

First Trust Exchange-traded Alphadex Fund

Total assets

$1.24 bn

Liabilities

$727.73 k

Net assets

$1.24 bn

Number of holdings

377.00

Top 200 of 377 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DHI D.R. Horton, Inc.	6.82 mm	37.90 k shares	0.55	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	6.62 mm	3.17 k shares	0.53	Common equity	Long	USA
HWM Howmet Aerospace Inc.	6.58 mm	68.80 k shares	0.53	Common equity	Long	USA
LEN Lennar Corporation	6.31 mm	35.64 k shares	0.51	Common equity	Long	USA
KKR KKR & Co. Inc.	6.27 mm	50.75 k shares	0.50	Common equity	Long	USA
IRM Iron Mountain Incorporated	6.11 mm	59.60 k shares	0.49	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	5.94 mm	78.55 k shares	0.48	Common equity	Long	USA
FOX Fox Corporation	5.91 mm	155.40 k shares	0.48	Common equity	Long	USA
CINF Cincinnati Financial Corporation	5.91 mm	45.23 k shares	0.48	Common equity	Long	USA
SNA Snap-on Incorporated	5.86 mm	20.43 k shares	0.47	Common equity	Long	USA
KIOR Kior Inc	5.80 mm	89.18 k shares	0.47	Common equity	Long	USA
ETR Entergy Corporation	5.79 mm	49.92 k shares	0.47	Common equity	Long	USA
HEI HEICO Corporation	5.76 mm	23.89 k shares	0.46	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	5.76 mm	13.13 k shares	0.46	Common equity	Long	USA
SYF Synchrony Financial	5.75 mm	113.18 k shares	0.46	Common equity	Long	USA
OC Owens Corning	5.73 mm	30.75 k shares	0.46	Common equity	Long	USA
GE General Electric Company	5.72 mm	33.60 k shares	0.46	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	5.70 mm	18.70 k shares	0.46	Common equity	Long	USA
APO Apollo Global Management, Inc.	5.67 mm	45.24 k shares	0.46	Common equity	Long	USA
CMCSA Comcast Corporation	5.63 mm	136.39 k shares	0.45	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.62 mm	26.41 k shares	0.45	Common equity	Long	USA
GRMN Garmin Ltd.	5.61 mm	32.78 k shares	0.45	Common equity	Long	Switzerland
GPN Global Payments Inc.	5.61 mm	55.23 k shares	0.45	Common equity	Long	USA
CE Celanese Corporation	5.59 mm	39.60 k shares	0.45	Common equity	Long	USA
PWR Quanta Services, Inc.	5.58 mm	21.02 k shares	0.45	Common equity	Long	USA
GDDY GoDaddy Inc.	5.56 mm	38.23 k shares	0.45	Common equity	Long	USA
MKL Markel Corporation	5.56 mm	3.39 k shares	0.45	Common equity	Long	USA
EBAY eBay Inc.	5.53 mm	99.43 k shares	0.45	Common equity	Long	USA
VLO Valero Energy Corporation	5.51 mm	34.07 k shares	0.44	Common equity	Long	USA
EG Everest Re Group, Ltd.	5.51 mm	14.02 k shares	0.44	Common equity	Long	Bermuda
NUE Nucor Corporation	5.51 mm	33.79 k shares	0.44	Common equity	Long	USA
CF CF Industries Holdings, Inc.	5.50 mm	72.06 k shares	0.44	Common equity	Long	USA
PSX Phillips 66	5.50 mm	37.84 k shares	0.44	Common equity	Long	USA
XOM Exxon Mobil Corporation	5.50 mm	46.40 k shares	0.44	Common equity	Long	USA
STLD Steel Dynamics, Inc.	5.49 mm	41.24 k shares	0.44	Common equity	Long	USA
HAL Halliburton Company	5.48 mm	158.11 k shares	0.44	Common equity	Long	USA
TJX The TJX Companies, Inc.	5.48 mm	48.51 k shares	0.44	Common equity	Long	USA
TEL TE Connectivity Ltd.	5.48 mm	35.51 k shares	0.44	Common equity	Long	USA
CVX Chevron Corporation	5.48 mm	34.15 k shares	0.44	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	5.48 mm	88.36 k shares	0.44	Common equity	Long	USA
CVS CVS Health Corporation	5.46 mm	90.44 k shares	0.44	Common equity	Long	USA
MPC Marathon Petroleum Corporation	5.45 mm	30.79 k shares	0.44	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	5.45 mm	33.79 k shares	0.44	Common equity	Long	USA
TT Trane Technologies plc	5.43 mm	16.24 k shares	0.44	Common equity	Long	Ireland
FANG Diamondback Energy, Inc.	5.40 mm	26.68 k shares	0.43	Common equity	Long	USA
EOG EOG Resources, Inc.	5.38 mm	42.43 k shares	0.43	Common equity	Long	USA
T AT&T Inc.	5.38 mm	279.49 k shares	0.43	Common equity	Long	USA
LKQ LKQ Corporation	5.33 mm	128.42 k shares	0.43	Common equity	Long	USA
DVN Devon Energy Corporation	5.30 mm	112.68 k shares	0.43	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	5.29 mm	46.32 k shares	0.43	Common equity	Long	USA
STX Seagate Technology Holdings plc	5.28 mm	51.72 k shares	0.43	Common equity	Long	USA
ANET Arista Networks, Inc.	5.28 mm	15.24 k shares	0.43	Common equity	Long	USA
NTAP NetApp, Inc.	5.27 mm	41.47 k shares	0.42	Common equity	Long	USA
Bunge Global SA	5.26 mm	50.02 k shares	0.42	Common equity	Long	USA
APTV Aptiv PLC	5.26 mm	75.85 k shares	0.42	Common equity	Long	Ireland
RCL Royal Caribbean Cruises Ltd.	5.25 mm	33.50 k shares	0.42	Common equity	Long	USA
COP ConocoPhillips	5.19 mm	46.70 k shares	0.42	Common equity	Long	USA
CTRA Coterra Energy Inc.	5.17 mm	200.27 k shares	0.42	Common equity	Long	USA
COST Costco Wholesale Corporation	5.17 mm	6.28 k shares	0.42	Common equity	Long	USA
OXY Occidental Petroleum Corporation	5.15 mm	84.74 k shares	0.41	Common equity	Long	USA
GM General Motors Company	5.10 mm	114.96 k shares	0.41	Common equity	Long	USA
DECK Deckers Outdoor Corporation	5.09 mm	5.52 k shares	0.41	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	5.07 mm	52.94 k shares	0.41	Common equity	Long	Bermuda
CFG Citizens Financial Group, Inc.	5.06 mm	118.59 k shares	0.41	Common equity	Long	USA
NVDA NVIDIA Corporation	5.06 mm	43.23 k shares	0.41	Common equity	Long	USA
GOOG Alphabet Inc.	5.03 mm	29.32 k shares	0.40	Common equity	Long	USA
META Meta Platforms, Inc.	5.03 mm	10.59 k shares	0.40	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	5.02 mm	252.30 k shares	0.40	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	4.99 mm	109.76 k shares	0.40	Common equity	Long	USA
EQT EQT Corporation	4.98 mm	144.43 k shares	0.40	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	4.97 mm	34.71 k shares	0.40	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	4.97 mm	574.31 k shares	0.40	Common equity	Long	USA
CNC Centene Corporation	4.96 mm	64.45 k shares	0.40	Common equity	Long	USA
VST Vistra Corp.	4.92 mm	62.12 k shares	0.40	Common equity	Long	USA
MTB M&T Bank Corporation	4.86 mm	28.23 k shares	0.39	Common equity	Long	USA
VRT Vertiv Holdings Co	4.86 mm	61.70 k shares	0.39	Common equity	Long	USA
VTRS Viatris Inc.	4.85 mm	401.96 k shares	0.39	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	4.85 mm	324.19 k shares	0.39	Common equity	Long	USA
AEP American Electric Power Company, Inc.	4.78 mm	48.70 k shares	0.38	Common equity	Long	USA
RF Regions Financial Corporation	4.77 mm	213.22 k shares	0.38	Common equity	Long	USA
AEE Ameren Corporation	4.76 mm	60.09 k shares	0.38	Common equity	Long	USA
BRO Brown & Brown, Inc.	4.75 mm	47.79 k shares	0.38	Common equity	Long	USA
LLY Eli Lilly and Company	4.74 mm	5.90 k shares	0.38	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	4.73 mm	146.88 k shares	0.38	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	4.71 mm	42.50 k shares	0.38	Common equity	Long	USA
WEC WEC Energy Group, Inc.	4.69 mm	54.46 k shares	0.38	Common equity	Long	USA
ATO Atmos Energy Corporation	4.68 mm	36.63 k shares	0.38	Common equity	Long	USA
COF Capital One Financial Corporation	4.67 mm	30.86 k shares	0.38	Common equity	Long	USA
KHC The Kraft Heinz Company	4.67 mm	132.62 k shares	0.38	Common equity	Long	USA
KR The Kroger Co.	4.66 mm	85.58 k shares	0.38	Common equity	Long	USA
XEL Xcel Energy Inc.	4.66 mm	80.00 k shares	0.38	Common equity	Long	USA
LII Lennox International Inc.	4.66 mm	7.99 k shares	0.38	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	4.66 mm	47.78 k shares	0.38	Common equity	Long	USA
DTE DTE Energy Company	4.64 mm	38.49 k shares	0.37	Common equity	Long	USA
SJM The J. M. Smucker Company	4.62 mm	39.19 k shares	0.37	Common equity	Long	USA
CB Chubb Limited	4.62 mm	16.75 k shares	0.37	Common equity	Long	Switzerland
EXC Exelon Corporation	4.59 mm	123.46 k shares	0.37	Common equity	Long	USA
FICO Fair Isaac Corporation	4.59 mm	2.87 k shares	0.37	Common equity	Long	USA
INCY Incyte Corporation	4.59 mm	70.49 k shares	0.37	Common equity	Long	USA
L Loews Corporation	4.57 mm	57.17 k shares	0.37	Common equity	Long	USA
AFL Aflac Incorporated	4.56 mm	47.84 k shares	0.37	Common equity	Long	USA
AIG American International Group, Inc.	4.56 mm	57.56 k shares	0.37	Common equity	Long	USA
CAG Conagra Brands, Inc.	4.56 mm	150.35 k shares	0.37	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	4.56 mm	40.09 k shares	0.37	Common equity	Long	USA
AMGN Amgen Inc.	4.55 mm	13.68 k shares	0.37	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	4.54 mm	215.04 k shares	0.37	Common equity	Long	USA
UHAL U-Haul Holding Company	4.54 mm	71.19 k shares	0.37	Common equity	Long	USA
SRE Sempra	4.50 mm	56.18 k shares	0.36	Common equity	Long	USA
WPC W. P. Carey Inc.	4.49 mm	77.62 k shares	0.36	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	4.47 mm	244.72 k shares	0.36	Common equity	Long	USA
LNG Cheniere Energy, Inc.	4.46 mm	24.44 k shares	0.36	Common equity	Long	USA
GEN Gen Digital Inc.	4.45 mm	171.05 k shares	0.36	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	4.44 mm	44.67 k shares	0.36	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	4.44 mm	31.22 k shares	0.36	Common equity	Long	USA
JBL Jabil Inc.	4.43 mm	39.28 k shares	0.36	Common equity	Long	USA
MSI Motorola Solutions, Inc.	4.42 mm	11.07 k shares	0.36	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	4.38 mm	39.37 k shares	0.35	Common equity	Long	USA
BEN Franklin Resources, Inc.	4.37 mm	191.18 k shares	0.35	Common equity	Long	USA
CL Colgate-Palmolive Company	4.37 mm	44.03 k shares	0.35	Common equity	Long	USA
DOV Dover Corporation	4.36 mm	23.68 k shares	0.35	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.36 mm	89.94 k shares	0.35	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	4.34 mm	146.73 k shares	0.35	Common equity	Long	USA
TDG TransDigm Group Incorporated	4.33 mm	3.34 k shares	0.35	Common equity	Long	USA
FDX FedEx Corporation	4.31 mm	14.25 k shares	0.35	Common equity	Long	USA
Broadcom Pte. Ltd.	4.28 mm	26.62 k shares	0.34	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	4.27 mm	9.61 k shares	0.34	Common equity	Long	USA
WFC Wells Fargo & Company	4.27 mm	71.95 k shares	0.34	Common equity	Long	USA
DE Deere & Company	4.25 mm	11.44 k shares	0.34	Common equity	Long	USA
INTC Intel Corporation	4.24 mm	137.97 k shares	0.34	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	4.24 mm	19.12 k shares	0.34	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	4.20 mm	19.58 k shares	0.34	Common equity	Long	USA
VZ Verizon Communications Inc.	4.20 mm	103.61 k shares	0.34	Common equity	Long	USA
ETN Eaton Corporation plc	4.15 mm	13.63 k shares	0.33	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.13 mm	22.11 k shares	0.33	Common equity	Long	USA
BSX Boston Scientific Corporation	4.10 mm	55.49 k shares	0.33	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	4.09 mm	12.60 k shares	0.33	Common equity	Long	USA
APH Amphenol Corporation	4.08 mm	63.42 k shares	0.33	Common equity	Long	USA
CHTR Charter Communications, Inc.	4.07 mm	10.72 k shares	0.33	Common equity	Long	USA
CEG Constellation Energy Corporation	4.05 mm	21.34 k shares	0.33	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.01 mm	1.08 k shares	0.32	Common equity	Long	USA
MMM 3M Company	4.00 mm	31.36 k shares	0.32	Common equity	Long	USA
PSTG Pure Storage, Inc.	3.99 mm	66.55 k shares	0.32	Common equity	Long	USA
NFLX Netflix, Inc.	3.98 mm	6.33 k shares	0.32	Common equity	Long	USA
ERIE Erie Indemnity Company	3.90 mm	8.84 k shares	0.31	Common equity	Long	USA
DAL Delta Air Lines, Inc.	3.87 mm	90.07 k shares	0.31	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.84 mm	18.11 k shares	0.31	Common equity	Long	USA
PHM PulteGroup, Inc.	3.84 mm	29.11 k shares	0.31	Common equity	Long	USA
CCL Carnival Corporation & plc	3.80 mm	228.25 k shares	0.31	Common equity	Long	USA
URI United Rentals, Inc.	3.75 mm	4.96 k shares	0.30	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	3.73 mm	20.61 k shares	0.30	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	3.73 mm	51.14 k shares	0.30	Common equity	Long	USA
FITB Fifth Third Bancorp	3.72 mm	87.82 k shares	0.30	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.70 mm	68.20 k shares	0.30	Common equity	Long	USA
LRCX Lam Research Corporation	3.70 mm	4.01 k shares	0.30	Common equity	Long	USA
F Ford Motor Company	3.69 mm	340.74 k shares	0.30	Common equity	Long	USA
STT State Street Corporation	3.68 mm	43.31 k shares	0.30	Common equity	Long	USA
EPAM EPAM Systems, Inc.	3.66 mm	17.04 k shares	0.30	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.63 mm	55.22 k shares	0.29	Common equity	Long	USA
USB U.S. Bancorp	3.62 mm	80.72 k shares	0.29	Common equity	Long	USA
TYL Tyler Technologies, Inc.	3.62 mm	6.37 k shares	0.29	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.61 mm	7.09 k shares	0.29	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	3.59 mm	64.85 k shares	0.29	Common equity	Long	USA
WY Weyerhaeuser Company	3.59 mm	112.88 k shares	0.29	Common equity	Long	USA
KIM Kimco Realty Corporation	3.58 mm	164.68 k shares	0.29	Common equity	Long	USA
EIX Edison International	3.57 mm	44.63 k shares	0.29	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	3.55 mm	8.28 k shares	0.29	Common equity	Long	USA
IR Ingersoll Rand Inc.	3.54 mm	35.28 k shares	0.29	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	3.53 mm	91.12 k shares	0.28	Common equity	Long	USA
Cleveland Electric Illuminating Co	3.51 mm	83.74 k shares	0.28	Common equity	Long	USA
PKG Packaging Corporation of America	3.51 mm	17.55 k shares	0.28	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.50 mm	12.36 k shares	0.28	Common equity	Long	USA
D Dominion Energy, Inc.	3.50 mm	65.40 k shares	0.28	Common equity	Long	USA
CTAS Cintas Corporation	3.50 mm	4.58 k shares	0.28	Common equity	Long	USA
DUK Duke Energy Corporation	3.49 mm	31.97 k shares	0.28	Common equity	Long	USA
CMS-PB Consumers Energy Company	3.49 mm	53.83 k shares	0.28	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	3.48 mm	8.26 k shares	0.28	Common equity	Long	USA
Public Service Electric & Gas Co	3.47 mm	43.48 k shares	0.28	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	3.47 mm	20.03 k shares	0.28	Common equity	Long	USA
TXT Textron Inc.	3.47 mm	37.33 k shares	0.28	Common equity	Long	USA
JNJ Johnson & Johnson	3.46 mm	21.93 k shares	0.28	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.46 mm	45.26 k shares	0.28	Common equity	Long	USA
HSY The Hershey Company	3.44 mm	17.43 k shares	0.28	Common equity	Long	USA
TRV The Travelers Companies, Inc.	3.41 mm	15.76 k shares	0.27	Common equity	Long	USA
GPC Genuine Parts Company	3.41 mm	23.17 k shares	0.27	Common equity	Long	USA
PLTR Palantir Technologies Inc.	3.40 mm	126.52 k shares	0.27	Common equity	Long	USA
GIS General Mills, Inc.	3.40 mm	50.66 k shares	0.27	Common equity	Long	USA
AZO AutoZone, Inc.	3.39 mm	1.08 k shares	0.27	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.39 mm	6.84 k shares	0.27	Common equity	Long	USA
NTRS Northern Trust Corporation	3.38 mm	38.16 k shares	0.27	Common equity	Long	USA
HRL Hormel Foods Corporation	3.37 mm	105.11 k shares	0.27	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	3.37 mm	3.90 k shares	0.27	Common equity	Long	USA
CAT Caterpillar Inc.	3.33 mm	9.62 k shares	0.27	Common equity	Long	USA
CPB Campbell Soup Company	3.32 mm	70.92 k shares	0.27	Common equity	Long	USA
NOW ServiceNow, Inc.	3.32 mm	4.07 k shares	0.27	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.32 mm	18.19 k shares	0.27	Common equity	Long	USA
CSL Carlisle Companies Incorporated	3.31 mm	7.91 k shares	0.27	Common equity	Long	USA
DOW Dow Inc.	3.29 mm	60.41 k shares	0.26	Common equity	Long	USA
BBY Best Buy Co., Inc.	3.29 mm	38.02 k shares	0.26	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	3.29 mm	95.95 k shares	0.26	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	3.28 mm	12.42 k shares	0.26	Common equity	Long	USA