FEX ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | First Trust Large Cap Core AlphaDEX Fund |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 377 |
|---|
| SEC series ID | S000017337 |
|---|
Positions 1–100 of 377
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BE | BLOOM ENERGY CORP | 0.858785% | 12,846,125.6 | 45,335 NS |
|---|
| SNDK | SANDISK CORP | 0.708699% | 10,601,058.68 | 9,668 NS |
|---|
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.706133% | 10,562,675.2 | 15,680 NS |
|---|
| WDC | WESTERN DIGITAL CORP | 0.65966% | 9,867,514.68 | 22,709 NS |
|---|
| MU | MICRON TECHNOLOGY INC | 0.628572% | 9,402,485.96 | 18,181 NS |
|---|
| AMD | ADVANCED MICRO DEVICES INC | 0.572455% | 8,563,060.44 | 24,156 NS |
|---|
| CIEN | CIENA CORP | 0.558036% | 8,347,370.76 | 15,822 NS |
|---|
| FIX | COMFORT SYSTEMS USA INC | 0.548071% | 8,198,313.75 | 4,455 NS |
|---|
| MRVL | MARVELL TECHNOLOGY INC | 0.547744% | 8,193,421.8 | 49,612 NS |
|---|
| PWR | QUANTA SERVICES INC | 0.544326% | 8,142,290.76 | 11,188 NS |
|---|
| VRT | VERTIV HOLDINGS COMPANY | 0.538308% | 8,052,275.37 | 24,513 NS |
|---|
| ELV | ELEVANCE HEALTH INC | 0.528023% | 7,898,420.86 | 20,983 NS |
|---|
| LITE | LUMENTUM HOLDINGS INC | 0.527211% | 7,886,276.8 | 8,740 NS |
|---|
| DELL | DELL TECHNOLOGIES INC | 0.522777% | 7,819,953.75 | 37,425 NS |
|---|
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.52073% | 7,789,332.6 | 27,660 NS |
|---|
| GEV | GE VERNOVA INC | 0.509698% | 7,624,308.02 | 7,037 NS |
|---|
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.508848% | 7,611,592.23 | 21,753 NS |
|---|
| MKSI | MKS INC | 0.507027% | 7,584,353.75 | 26,729 NS |
|---|
| MTZ | MASTEC INC | 0.502939% | 7,523,202.6 | 19,092 NS |
|---|
| GLW | CORNING INC | 0.496009% | 7,419,542 | 45,175 NS |
|---|
| EME | EMCOR GROUP INC | 0.495952% | 7,418,694.4 | 8,320 NS |
|---|
| SMCI | SUPER MICRO COMPUTER INC | 0.494135% | 7,391,506.2 | 269,763 NS |
|---|
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.48502% | 7,255,158.54 | 4,494 NS |
|---|
| TER | TERADYNE INC | 0.475763% | 7,116,698.4 | 20,720 NS |
|---|
| TROW | T. ROWE PRICE GROUP INC | 0.468674% | 7,010,654.72 | 68,144 NS |
|---|
| APG | API GROUP CORP | 0.463332% | 6,930,740.52 | 151,591 NS |
|---|
| FISV | FISERV INC | 0.461048% | 6,896,574.65 | 110,081 NS |
|---|
| DHI | D.R. HORTON INC | 0.460434% | 6,887,389.04 | 44,764 NS |
|---|
| SYF | SYNCHRONY FINANCIAL | 0.460012% | 6,881,088.6 | 90,303 NS |
|---|
| PYPL | PAYPAL HOLDINGS INC | 0.455211% | 6,809,262.7 | 135,805 NS |
|---|
| EQR | EQUITY RESIDENTIAL | 0.453886% | 6,789,451.48 | 103,846 NS |
|---|
| HUM | HUMANA INC | 0.447954% | 6,700,709.6 | 28,340 NS |
|---|
| CI | CIGNA GROUP (THE) | 0.447317% | 6,691,185.66 | 23,027 NS |
|---|
| NLY | ANNALY CAPITAL MANAGEMENT INC | 0.444613% | 6,650,732.5 | 290,425 NS |
|---|
| DIS | WALT DISNEY COMPANY (THE) | 0.442036% | 6,612,195 | 63,732 NS |
|---|
| COHR | COHERENT CORP | 0.440907% | 6,595,297.59 | 20,629 NS |
|---|
| GPN | GLOBAL PAYMENTS INC | 0.439068% | 6,567,789.2 | 91,270 NS |
|---|
| VICI | VICI PROPERTIES INC | 0.438894% | 6,565,182 | 224,835 NS |
|---|
| ATI | ATI INC | 0.438866% | 6,564,764.88 | 42,228 NS |
|---|
| NUE | NUCOR CORP | 0.437658% | 6,546,702.11 | 29,059 NS |
|---|
| ROST | ROSS STORES INC | 0.431779% | 6,458,757.66 | 28,354 NS |
|---|
| ALL | ALLSTATE CORP (THE) | 0.430294% | 6,436,544.76 | 29,626 NS |
|---|
| TRV | TRAVELERS COMPANIES INC (THE) | 0.429565% | 6,425,638.12 | 21,058 NS |
|---|
| PHM | PULTEGROUP INC | 0.427224% | 6,390,618.08 | 52,228 NS |
|---|
| LEN | LENNAR CORP | 0.427001% | 6,387,280.2 | 70,734 NS |
|---|
| TPR | TAPESTRY INC | 0.422065% | 6,313,446.16 | 43,529 NS |
|---|
| NEM | NEWMONT CORP | 0.421412% | 6,303,690.96 | 56,744 NS |
|---|
| DAL | DELTA AIR LINES INC | 0.419963% | 6,282,004.04 | 92,396 NS |
|---|
| DECK | DECKERS OUTDOOR CORP | 0.419288% | 6,271,911.8 | 61,369 NS |
|---|
| DVN | DEVON ENERGY CORP | 0.419206% | 6,270,684.53 | 122,069 NS |
|---|
| ES | EVERSOURCE ENERGY | 0.419049% | 6,268,332.7 | 88,661 NS |
|---|
| FTAI | FTAI AVIATION LTD | 0.418473% | 6,259,726.24 | 25,072 NS |
|---|
| SUI | SUN COMMUNITIES INC | 0.41677% | 6,234,245.44 | 48,766 NS |
|---|
| WWD | WOODWARD INC | 0.416437% | 6,229,271.39 | 17,161 NS |
|---|
| HIG | HARTFORD INSURANCE GROUP INC (THE) | 0.415438% | 6,214,320.63 | 45,423 NS |
|---|
| ADI | ANALOG DEVICES INC | 0.41537% | 6,213,307.96 | 15,446 NS |
|---|
| MKC | MCCORMICK & CO. INC | 0.413888% | 6,191,142.68 | 121,777 NS |
|---|
| CAT | CATERPILLAR INC | 0.412789% | 6,174,693.07 | 6,937 NS |
|---|
| CMI | CUMMINS INC | 0.409734% | 6,129,005.34 | 9,134 NS |
|---|
| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.408176% | 6,105,699.6 | 81,627 NS |
|---|
| BRK/B | BERKSHIRE HATHAWAY INC | 0.40583% | 6,070,604.8 | 12,818 NS |
|---|
| NXT | NEXTPOWER INC | 0.4058% | 6,070,150.02 | 50,954 NS |
|---|
| ACGL | ARCH CAPITAL GROUP LTD | 0.404091% | 6,044,589.86 | 63,991 NS |
|---|
| BURL | BURLINGTON STORES INC | 0.403861% | 6,041,148.78 | 18,878 NS |
|---|
| PSX | PHILLIPS 66 | 0.403811% | 6,040,400.55 | 33,717 NS |
|---|
| UAL | UNITED AIRLINES HOLDINGS INC | 0.401401% | 6,004,350 | 66,715 NS |
|---|
| EOG | EOG RESOURCES INC | 0.399284% | 5,972,678.73 | 42,489 NS |
|---|
| STT | STATE STREET CORP | 0.39673% | 5,934,471.52 | 38,828 NS |
|---|
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 0.393746% | 5,889,840.72 | 16,168 NS |
|---|
| NVR | NVR INC | 0.393515% | 5,886,390.84 | 932 NS |
|---|
| VZ | VERIZON COMMUNICATIONS INC | 0.392884% | 5,876,950.8 | 122,360 NS |
|---|
| RS | RELIANCE INC | 0.391811% | 5,860,900 | 16,168 NS |
|---|
| COP | CONOCOPHILLIPS | 0.391286% | 5,853,046.52 | 46,534 NS |
|---|
| EIX | EDISON INTERNATIONAL | 0.389931% | 5,832,782.13 | 83,937 NS |
|---|
| GIS | GENERAL MILLS INC | 0.389561% | 5,827,244.61 | 165,031 NS |
|---|
| EWBC | EAST WEST BANCORP INC | 0.389155% | 5,821,161.16 | 46,028 NS |
|---|
| PCG | PG&E CORP | 0.388432% | 5,810,352 | 349,600 NS |
|---|
| EQT | EQT CORP | 0.387664% | 5,798,861.52 | 96,519 NS |
|---|
| CMCSA | COMCAST CORP | 0.386751% | 5,785,208 | 213,950 NS |
|---|
| EXE | EXPAND ENERGY CORP | 0.382098% | 5,715,598.95 | 55,953 NS |
|---|
| MS | MORGAN STANLEY | 0.380454% | 5,691,017.4 | 29,860 NS |
|---|
| INVH | INVITATION HOMES INC | 0.380331% | 5,689,181.19 | 197,747 NS |
|---|
| MKL | MARKEL GROUP INC | 0.380243% | 5,687,856.23 | 3,209 NS |
|---|
| AMAT | APPLIED MATERIALS INC | 0.379155% | 5,671,582.73 | 14,377 NS |
|---|
| HCA | HCA HEALTHCARE INC | 0.376988% | 5,639,161 | 12,980 NS |
|---|
| CAH | CARDINAL HEALTH INC | 0.374826% | 5,606,828.72 | 29,069 NS |
|---|
| FDX | FEDEX CORP | 0.371967% | 5,564,064.76 | 13,796 NS |
|---|
| XPO | XPO INC | 0.371713% | 5,560,263.67 | 25,259 NS |
|---|
| T | AT&T INC | 0.370125% | 5,536,502.79 | 211,883 NS |
|---|
| CRH | CRH PLC | 0.370076% | 5,535,779.74 | 46,747 NS |
|---|
| TFC | TRUIST FINANCIAL CORP | 0.368025% | 5,505,092.5 | 106,895 NS |
|---|
| AVB | AVALONBAY COMMUNITIES INC | 0.368019% | 5,505,006 | 30,082 NS |
|---|
| KDP | KEURIG DR PEPPER INC | 0.36681% | 5,486,922 | 186,630 NS |
|---|
| ASTS | AST SPACEMOBILE INC | 0.366193% | 5,477,689.7 | 74,123 NS |
|---|
| UPS | UNITED PARCEL SERVICE INC | 0.363302% | 5,434,451.2 | 49,949 NS |
|---|
| MAR | MARRIOTT INTERNATIONAL INC | 0.363274% | 5,434,030.56 | 15,024 NS |
|---|
| RBC | RBC BEARINGS INC | 0.362414% | 5,421,165.41 | 9,049 NS |
|---|
| TXT | TEXTRON INC | 0.360021% | 5,385,371.16 | 56,121 NS |
|---|
| CHRW | CH ROBINSON WORLDWIDE INC | 0.359646% | 5,379,757.9 | 29,590 NS |
|---|
| RF | REGIONS FINANCIAL CORP | 0.359072% | 5,371,168.6 | 188,132 NS |
|---|