FEX ETF holdings Page 3
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 201–300 of 377
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ROP | ROPER TECHNOLOGIES INC | 0.247064% | 3,695,700.96 | 10,416 NS |
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| SO | SOUTHERN COMPANY (THE) | 0.246843% | 3,692,392.8 | 38,184 NS |
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| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.246135% | 3,681,811.94 | 60,766 NS |
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| NXPI | NXP SEMICONDUCTORS NV | 0.244984% | 3,664,590.38 | 12,482 NS |
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| WSM | WILLIAMS SONOMA INC | 0.244864% | 3,662,797.73 | 20,213 NS |
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| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 0.244382% | 3,655,582.92 | 78,564 NS |
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| DGX | QUEST DIAGNOSTICS INC | 0.244151% | 3,652,125.2 | 18,806 NS |
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| CMS | CMS ENERGY CORP | 0.243715% | 3,645,610.44 | 47,506 NS |
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| AMGN | AMGEN INC | 0.242446% | 3,626,622.5 | 10,474 NS |
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| TJX | TJX COMPANIES INC (THE) | 0.241824% | 3,617,319.75 | 23,077 NS |
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| KMI | KINDER MORGAN INC | 0.241533% | 3,612,971.79 | 109,917 NS |
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| PPL | PPL CORP | 0.241477% | 3,612,136.32 | 96,478 NS |
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| DG | DOLLAR GENERAL CORP | 0.240468% | 3,597,031.08 | 31,041 NS |
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| LH | LABCORP HOLDINGS INC | 0.237152% | 3,547,435.2 | 13,814 NS |
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| CRWV | COREWEAVE INC | 0.236622% | 3,539,505.6 | 31,716 NS |
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| JNJ | JOHNSON & JOHNSON | 0.231671% | 3,465,448.45 | 15,077 NS |
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| THC | TENET HEALTHCARE CORP | 0.23125% | 3,459,153.6 | 19,530 NS |
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| FE | FIRSTENERGY CORP | 0.231112% | 3,457,080 | 72,750 NS |
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| TPL | TEXAS PACIFIC LAND CORP | 0.23034% | 3,445,541.22 | 7,766 NS |
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| MDT | MEDTRONIC PLC | 0.23023% | 3,443,897.01 | 42,533 NS |
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| CVX | CHEVRON CORP | 0.230199% | 3,443,431.03 | 17,813 NS |
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| TMUS | T-MOBILE US INC | 0.229344% | 3,430,634 | 17,548 NS |
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| BRO | BROWN & BROWN INC | 0.227266% | 3,399,557.7 | 56,518 NS |
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| RGLD | ROYAL GOLD INC | 0.22593% | 3,379,575.78 | 14,481 NS |
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| UNH | UNITEDHEALTH GROUP INC | 0.224886% | 3,363,958.4 | 9,080 NS |
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| MRK | MERCK & COMPANY INC | 0.223623% | 3,345,056.84 | 30,638 NS |
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| DLTR | DOLLAR TREE INC | 0.218481% | 3,268,139.94 | 33,654 NS |
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| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 0.21059% | 3,150,112.68 | 51,777 NS |
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| CVNA | CARVANA COMPANY | 0.206811% | 3,093,572.8 | 7,816 NS |
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| INSM | INSMED INC | 0.205418% | 3,072,741.87 | 22,539 NS |
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| ETN | EATON CORP PLC | 0.19884% | 2,974,345.69 | 6,869 NS |
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| NTRS | NORTHERN TRUST CORP | 0.195758% | 2,928,249.36 | 17,604 NS |
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| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 0.194972% | 2,916,490.35 | 11,595 NS |
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| TT | TRANE TECHNOLOGIES PLC | 0.194138% | 2,904,015.84 | 5,896 NS |
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| CSCO | CISCO SYSTEMS INC | 0.193699% | 2,897,439 | 31,666 NS |
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| XYZ | BLOCK INC | 0.192447% | 2,878,711.77 | 40,827 NS |
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| TLN | TALEN ENERGY CORP | 0.191607% | 2,866,144.32 | 7,696 NS |
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| CVS | CVS HEALTH CORP | 0.190484% | 2,849,350.9 | 34,210 NS |
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| LII | LENNOX INTERNATIONAL INC | 0.189269% | 2,831,172.77 | 5,293 NS |
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| NVDA | NVIDIA CORP | 0.18797% | 2,811,741.73 | 14,089 NS |
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| MET | METLIFE INC | 0.186043% | 2,782,914.3 | 34,743 NS |
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| ITT | ITT INC | 0.184787% | 2,764,128.64 | 12,896 NS |
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| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.183943% | 2,751,512.97 | 27,267 NS |
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| FFIV | F5 INC | 0.183858% | 2,750,234.9 | 8,491 NS |
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| DLR | DIGITAL REALTY TRUST INC | 0.183148% | 2,739,615.96 | 13,634 NS |
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| UNP | UNION PACIFIC CORP | 0.182422% | 2,728,754.48 | 10,126 NS |
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| EQIX | EQUINIX INC | 0.181479% | 2,714,654.81 | 2,507 NS |
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| MO | ALTRIA GROUP INC | 0.180832% | 2,704,977.45 | 37,233 NS |
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| AME | AMETEK INC | 0.180437% | 2,699,065.5 | 11,461 NS |
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| RJF | RAYMOND JAMES FINANCIAL INC | 0.179599% | 2,686,532.08 | 16,969 NS |
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| FITB | FIFTH THIRD BANCORP | 0.179456% | 2,684,391.84 | 52,884 NS |
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| FOXA | FOX CORP | 0.178571% | 2,671,151.28 | 42,072 NS |
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| DOV | DOVER CORP | 0.178422% | 2,668,921.08 | 11,788 NS |
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| HPQ | HP INC | 0.178361% | 2,668,014.86 | 127,901 NS |
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| GRMN | GARMIN LTD | 0.177814% | 2,659,823.74 | 10,591 NS |
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| NTAP | NETAPP INC | 0.177694% | 2,658,036.92 | 23,996 NS |
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| FTV | FORTIVE CORP | 0.177657% | 2,657,486.13 | 44,447 NS |
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| VTR | VENTAS INC | 0.176472% | 2,639,753.7 | 30,045 NS |
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| WPC | WP CAREY INC | 0.176264% | 2,636,638.29 | 36,153 NS |
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| INTC | INTEL CORP | 0.175835% | 2,630,228.72 | 27,839 NS |
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| TDY | TELEDYNE TECHNOLOGIES INC | 0.175295% | 2,622,151 | 4,060 NS |
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| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 0.173754% | 2,599,101.6 | 20,120 NS |
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| CPAY | CORPAY INC | 0.172981% | 2,587,526.21 | 8,443 NS |
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| ETR | ENTERGY CORP | 0.172366% | 2,578,337.97 | 21,867 NS |
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| COF | CAPITAL ONE FINANCIAL CORP | 0.172239% | 2,576,428.4 | 13,468 NS |
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| STZ | CONSTELLATION BRANDS INC | 0.17147% | 2,564,936.98 | 16,381 NS |
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| CINF | CINCINNATI FINANCIAL CORP | 0.17078% | 2,554,614 | 15,615 NS |
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| AFL | AFLAC INC | 0.17018% | 2,545,639.65 | 22,395 NS |
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| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0.169596% | 2,536,905.06 | 17,154 NS |
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| NTRA | NATERA INC | 0.169314% | 2,532,675.6 | 12,285 NS |
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| PCAR | PACCAR INC | 0.168942% | 2,527,113.6 | 21,272 NS |
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| ILMN | ILLUMINA INC | 0.168888% | 2,526,308.42 | 19,933 NS |
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| SGI | SOMNIGROUP INTERNATIONAL INC | 0.168562% | 2,521,434.68 | 33,238 NS |
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| FSLR | FIRST SOLAR INC | 0.168101% | 2,514,539.95 | 12,455 NS |
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| DRI | DARDEN RESTAURANTS INC | 0.168026% | 2,513,417.92 | 12,532 NS |
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| VLO | VALERO ENERGY CORP | 0.167908% | 2,511,655.52 | 9,944 NS |
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| KMB | KIMBERLY CLARK CORP | 0.167591% | 2,506,913.67 | 25,469 NS |
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| WEC | WEC ENERGY GROUP INC | 0.167325% | 2,502,922.68 | 21,222 NS |
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| PH | PARKER-HANNIFIN CORP | 0.166886% | 2,496,357.9 | 2,745 NS |
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| A | AGILENT TECHNOLOGIES INC | 0.166514% | 2,490,795.8 | 21,556 NS |
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| LVS | LAS VEGAS SANDS CORP | 0.166479% | 2,490,270.61 | 45,601 NS |
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| TEL | TE CONNECTIVITY PLC | 0.166331% | 2,488,063.3 | 11,755 NS |
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| WM | WASTE MANAGEMENT INC | 0.166237% | 2,486,657.15 | 10,693 NS |
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| GD | GENERAL DYNAMICS CORP | 0.164779% | 2,464,843.7 | 7,159 NS |
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| TSN | TYSON FOODS INC | 0.164252% | 2,456,956.36 | 38,348 NS |
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| BG | BUNGE GLOBAL SA | 0.164086% | 2,454,484.12 | 19,316 NS |
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| VLTO | VERALTO CORP | 0.163847% | 2,450,901.6 | 27,788 NS |
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| NET | CLOUDFLARE INC | 0.16317% | 2,440,782.76 | 11,908 NS |
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| XYL | XYLEM INC | 0.162415% | 2,429,487.76 | 20,561 NS |
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| SRE | SEMPRA | 0.160792% | 2,405,204.32 | 25,286 NS |
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| TMO | THERMO FISHER SCIENTIFIC INC | 0.160064% | 2,394,321.04 | 4,999 NS |
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| FAST | FASTENAL COMPANY | 0.159049% | 2,379,133.36 | 52,952 NS |
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| MRSH | MARSH & MCLENNAN COMPANIES INC | 0.158825% | 2,375,779.86 | 14,166 NS |
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| AWK | AMERICAN WATER WORKS COMPANY INC | 0.154995% | 2,318,494.68 | 18,054 NS |
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| GILD | GILEAD SCIENCES INC | 0.154199% | 2,306,578.36 | 17,629 NS |
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| IQV | IQVIA HOLDINGS INC | 0.152521% | 2,281,478.22 | 14,406 NS |
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| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.152239% | 2,277,268.87 | 13,087 NS |
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| TKO | TKO GROUP HOLDINGS INC | 0.151574% | 2,267,320.56 | 12,184 NS |
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| ABT | ABBOTT LABORATORIES | 0.145248% | 2,172,695.49 | 23,931 NS |
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| COO | COOPER COMPANIES INC (THE) | 0.144495% | 2,161,432.7 | 34,363 NS |
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