FEX ETF holdings Page 2
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 |
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| Fund | First Trust Large Cap Core AlphaDEX Fund |
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| Report date | 2026-04-30 |
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| Reported holdings | 377 |
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| SEC series ID | S000017337 |
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Positions 101–200 of 377
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| USB | US BANCORP | 0.357881% | 5,353,350.12 | 94,482 NS |
|---|
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.354754% | 5,306,577.18 | 19,662 NS |
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| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.354073% | 5,296,400.9 | 100,121 NS |
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| TGT | TARGET CORP | 0.351679% | 5,260,584 | 40,544 NS |
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| CBOE | CBOE GLOBAL MARKETS INC | 0.350736% | 5,246,473.47 | 17,483 NS |
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| WMT | WALMART INC | 0.348733% | 5,216,512.2 | 39,540 NS |
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| BWXT | BWX TECHNOLOGIES INC | 0.347619% | 5,199,851.7 | 24,030 NS |
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| MTB | M&T BANK CORP | 0.347432% | 5,197,053.73 | 23,771 NS |
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| CW | CURTISS-WRIGHT CORP | 0.347378% | 5,196,243 | 7,215 NS |
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| NWSA | NEWS CORP | 0.346824% | 5,187,961.52 | 197,111 NS |
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| SNA | SNAP-ON INC | 0.346761% | 5,187,018.6 | 13,529 NS |
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| L | LOEWS CORP | 0.346567% | 5,184,113.96 | 46,036 NS |
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| HWM | HOWMET AEROSPACE INC | 0.346432% | 5,182,098.88 | 21,322 NS |
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| FCNCA | FIRST CITIZENS BANCSHARES INC | 0.345878% | 5,173,802.56 | 2,608 NS |
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| ECHO | ECHOSTAR CORP | 0.345543% | 5,168,801.5 | 41,975 NS |
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| D | DOMINION ENERGY INC | 0.342751% | 5,127,040.5 | 79,489 NS |
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| FANG | DIAMONDBACK ENERGY INC | 0.341523% | 5,108,671.72 | 24,844 NS |
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| QXO | QXO INC | 0.339503% | 5,078,452.59 | 253,037 NS |
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| BALL | BALL CORP | 0.339457% | 5,077,763.64 | 83,133 NS |
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| WFC | WELLS FARGO & COMPANY | 0.339321% | 5,075,728.98 | 61,726 NS |
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| BIIB | BIOGEN INC | 0.33917% | 5,073,461.12 | 26,804 NS |
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| GM | GENERAL MOTORS COMPANY | 0.339049% | 5,071,664.4 | 65,960 NS |
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| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 0.336917% | 5,039,773.2 | 72,724 NS |
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| OKE | ONEOK INC | 0.336036% | 5,026,587.9 | 54,365 NS |
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| PPG | PPG INDUSTRIES INC | 0.33349% | 4,988,504.5 | 45,977 NS |
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| INCY | INCYTE CORP | 0.332523% | 4,974,046.7 | 52,210 NS |
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| EVRG | EVERGY INC | 0.332197% | 4,969,157.4 | 59,985 NS |
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| PRU | PRUDENTIAL FINANCIAL INC | 0.329922% | 4,935,129.22 | 50,302 NS |
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| GOOGL | ALPHABET INC | 0.329686% | 4,931,596.8 | 12,816 NS |
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| CB | CHUBB LTD (SWITZERLAND) | 0.329591% | 4,930,179 | 15,077 NS |
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| CPRT | COPART INC | 0.327619% | 4,900,677.32 | 148,012 NS |
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| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA INC. | 0.327328% | 4,896,333 | 4,896,333 PA |
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| DUK | DUKE ENERGY CORP | 0.325016% | 4,861,752.4 | 37,528 NS |
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| ED | CONSOLIDATED EDISON INC | 0.323607% | 4,840,672.82 | 43,418 NS |
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| FCX | FREEPORT-MCMORAN INC | 0.322917% | 4,830,350.22 | 83,599 NS |
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| LNG | CHENIERE ENERGY INC | 0.318302% | 4,761,309.15 | 17,317 NS |
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| HL | HECLA MINING COMPANY | 0.317752% | 4,753,081.34 | 263,767 NS |
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| RKLB | ROCKET LAB CORP | 0.316554% | 4,735,166.39 | 57,389 NS |
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| UTHR | UNITED THERAPEUTICS CORP | 0.316528% | 4,734,777.45 | 8,287 NS |
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| SW | SMURFIT WESTROCK PLC | 0.31647% | 4,733,909.29 | 123,311 NS |
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| AMCR | AMCOR PLC | 0.314376% | 4,702,580.88 | 123,622 NS |
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| CHTR | CHARTER COMMUNICATIONS INC | 0.314186% | 4,699,747.18 | 28,454 NS |
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| STLD | STEEL DYNAMICS INC | 0.312987% | 4,681,813.5 | 20,475 NS |
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| PFE | PFIZER INC | 0.312363% | 4,672,473.3 | 174,999 NS |
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| BDX | BECTON DICKINSON & COMPANY | 0.311402% | 4,658,096.16 | 31,254 NS |
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| EXC | EXELON CORP | 0.308204% | 4,610,267.55 | 100,245 NS |
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| OXY | OCCIDENTAL PETROLEUM CORP | 0.306171% | 4,579,848 | 75,600 NS |
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| LHX | L3HARRIS TECHNOLOGIES INC | 0.305089% | 4,563,670.35 | 14,237 NS |
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| REGN | REGENERON PHARMACEUTICALS INC | 0.300626% | 4,496,901.6 | 6,360 NS |
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| RTX | RTX CORP | 0.299844% | 4,485,207.18 | 25,474 NS |
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| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.299484% | 4,479,823.21 | 54,347 NS |
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| XOM | EXXON MOBIL CORP | 0.298828% | 4,470,014.12 | 28,964 NS |
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| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 0.297707% | 4,453,250.76 | 154,788 NS |
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| LRCX | LAM RESEARCH CORP | 0.297362% | 4,448,085 | 17,250 NS |
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| ACN | ACCENTURE PLC | 0.296072% | 4,428,791.22 | 24,782 NS |
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| KLAC | KLA CORP | 0.292886% | 4,381,126.05 | 2,503 NS |
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| IBKR | INTERACTIVE BROKERS GROUP INC | 0.292038% | 4,368,445.5 | 54,949 NS |
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| APH | AMPHENOL CORP | 0.287176% | 4,295,718.63 | 29,169 NS |
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| BA | BOEING COMPANY (THE) | 0.283515% | 4,240,948.51 | 18,517 NS |
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| BKR | BAKER HUGHES COMPANY | 0.281172% | 4,205,908.23 | 60,369 NS |
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| EBAY | EBAY INC | 0.280109% | 4,190,008.68 | 40,491 NS |
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| BK | BANK OF NEW YORK MELLON CORP (THE) | 0.27908% | 4,174,607.16 | 31,068 NS |
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| NOC | NORTHROP GRUMMAN CORP | 0.279077% | 4,174,573.92 | 7,204 NS |
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| CDW | CDW CORP | 0.278726% | 4,169,320.23 | 30,453 NS |
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| C | CITIGROUP INC | 0.278034% | 4,158,966.06 | 32,497 NS |
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| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.274752% | 4,109,868.32 | 28,144 NS |
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| SLB | SLB LTD | 0.272702% | 4,079,206.08 | 71,716 NS |
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| KEY | KEYCORP | 0.271695% | 4,064,149.65 | 183,815 NS |
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| WELL | WELLTOWER INC | 0.270845% | 4,051,434.94 | 18,641 NS |
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| BAC | BANK OF AMERICA CORP | 0.270186% | 4,041,576 | 75,600 NS |
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| EXR | EXTRA SPACE STORAGE INC | 0.269298% | 4,028,289.65 | 28,105 NS |
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| GS | GOLDMAN SACHS GROUP INC (THE) | 0.269007% | 4,023,942.12 | 4,356 NS |
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| CRS | CARPENTER TECHNOLOGY CORP | 0.267681% | 4,004,098.2 | 9,351 NS |
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| HAL | HALLIBURTON COMPANY | 0.2673% | 3,998,407.5 | 94,525 NS |
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| CFG | CITIZENS FINANCIAL GROUP INC | 0.267254% | 3,997,712.8 | 61,456 NS |
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| NDSN | NORDSON CORP | 0.267133% | 3,995,897.85 | 13,853 NS |
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| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 0.264034% | 3,949,553 | 17,711 NS |
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| HBAN | HUNTINGTON BANCSHARES INC | 0.263856% | 3,946,879.44 | 235,494 NS |
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| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.262597% | 3,928,052.47 | 12,121 NS |
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| NRG | NRG ENERGY INC | 0.262287% | 3,923,416.44 | 25,218 NS |
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| NEE | NEXTERA ENERGY INC | 0.259644% | 3,883,878.4 | 39,680 NS |
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| WMB | WILLIAMS COMPANIES INC (THE) | 0.258327% | 3,864,185.78 | 50,638 NS |
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| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 0.257712% | 3,854,984.76 | 28,116 NS |
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| JLL | JONES LANG LASALLE INC | 0.257571% | 3,852,872.43 | 12,111 NS |
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| XEL | XCEL ENERGY INC | 0.257265% | 3,848,299.35 | 46,393 NS |
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| DTE | DTE ENERGY COMPANY | 0.255597% | 3,823,346.45 | 25,205 NS |
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| HUBB | HUBBELL INC | 0.25513% | 3,816,356.7 | 7,510 NS |
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| NI | NISOURCE INC | 0.254935% | 3,813,444.08 | 78,986 NS |
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| AEE | AMEREN CORP | 0.254743% | 3,810,570.85 | 33,529 NS |
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| ATO | ATMOS ENERGY CORP | 0.253387% | 3,790,290.98 | 19,951 NS |
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| ULTA | ULTA BEAUTY INC | 0.253353% | 3,789,771.48 | 7,051 NS |
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| ADM | ARCHER DANIELS MIDLAND COMPANY | 0.252649% | 3,779,252.54 | 50,701 NS |
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| LNT | ALLIANT ENERGY CORP | 0.252117% | 3,771,291.37 | 51,359 NS |
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| PG | PROCTER & GAMBLE COMPANY (THE) | 0.250904% | 3,753,148.44 | 25,516 NS |
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| MPC | MARATHON PETROLEUM CORP | 0.250523% | 3,747,440.97 | 15,093 NS |
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| CNP | CENTERPOINT ENERGY INC | 0.24918% | 3,727,360.8 | 85,392 NS |
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| LUV | SOUTHWEST AIRLINES COMPANY | 0.248678% | 3,719,838.24 | 98,097 NS |
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| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 0.248537% | 3,717,734.82 | 45,527 NS |
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| WRB | W. R. BERKLEY CORP | 0.248426% | 3,716,082.15 | 55,605 NS |
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| PKG | PACKAGING CORP OF AMERICA | 0.247818% | 3,706,986.15 | 17,367 NS |
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