FEX ETF holdings Page 4
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 |
|---|
| 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 301–377 of 377
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MEDP | MEDPACE HOLDINGS INC | 0.143215% | 2,142,283.22 | 5,117 NS |
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| APTV | APTIV PLC | 0.142544% | 2,132,239.84 | 35,384 NS |
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| TSCO | TRACTOR SUPPLY COMPANY | 0.127269% | 1,903,753.8 | 54,238 NS |
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| TXN | TEXAS INSTRUMENTS INC | 0.118907% | 1,778,674.24 | 6,328 NS |
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| ANET | ARISTA NETWORKS INC | 0.115529% | 1,728,136.26 | 10,006 NS |
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| AVGO | BROADCOM INC | 0.110786% | 1,657,197.1 | 3,970 NS |
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| URI | UNITED RENTALS INC | 0.108185% | 1,618,290.24 | 1,686 NS |
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| AMZN | AMAZON.COM INC | 0.104511% | 1,563,323.88 | 5,898 NS |
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| Q | QNITY ELECTRONICS INC | 0.100127% | 1,497,747.68 | 10,648 NS |
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| P | EVERPURE INC | 0.099391% | 1,486,731.6 | 20,808 NS |
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| ZM | ZOOM COMMUNICATIONS INC | 0.099245% | 1,484,549.15 | 15,281 NS |
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| CARR | CARRIER GLOBAL CORP | 0.097968% | 1,465,447.89 | 21,817 NS |
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| APO | APOLLO GLOBAL MANAGEMENT INC | 0.09488% | 1,419,266.72 | 11,026 NS |
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| FERG | FERGUSON ENTERPRISES INC | 0.094263% | 1,410,028.57 | 5,267 NS |
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| ROK | ROCKWELL AUTOMATION INC | 0.093572% | 1,399,698.93 | 3,423 NS |
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| CASY | CASEY'S GENERAL STORES INC | 0.092776% | 1,387,789.2 | 1,688 NS |
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| CEG | CONSTELLATION ENERGY CORP | 0.092047% | 1,376,887 | 4,399 NS |
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| DDOG | DATADOG INC | 0.091968% | 1,375,701.33 | 10,407 NS |
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| PSA | PUBLIC STORAGE | 0.091674% | 1,371,308.3 | 4,534 NS |
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| ABNB | AIRBNB INC | 0.09129% | 1,365,562.44 | 9,729 NS |
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| LPLA | LPL FINANCIAL HOLDINGS INC | 0.091225% | 1,364,586.92 | 4,084 NS |
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| VMC | VULCAN MATERIALS COMPANY | 0.090995% | 1,361,149.14 | 4,511 NS |
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| CSX | CSX CORP | 0.090894% | 1,359,629.04 | 29,928 NS |
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| SPG | SIMON PROPERTY GROUP INC | 0.089677% | 1,341,430.35 | 6,585 NS |
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| ODFL | OLD DOMINION FREIGHT LINE INC | 0.089284% | 1,335,547.41 | 6,287 NS |
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| NDAQ | NASDAQ INC | 0.088921% | 1,330,121.52 | 14,472 NS |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.088432% | 1,322,815.2 | 13,308 NS |
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| EXPE | EXPEDIA GROUP INC | 0.08835% | 1,321,576.77 | 5,321 NS |
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| PLD | PROLOGIS INC | 0.08824% | 1,319,933.88 | 9,294 NS |
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| EMR | EMERSON ELECTRIC COMPANY | 0.088028% | 1,316,765.44 | 9,376 NS |
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| AAPL | APPLE INC | 0.087799% | 1,313,334 | 4,840 NS |
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| EL | ESTEE LAUDER COMPANIES INC (THE) | 0.087774% | 1,312,968.36 | 17,116 NS |
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| AMP | AMERIPRISE FINANCIAL INC | 0.087731% | 1,312,319.56 | 2,764 NS |
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| AXP | AMERICAN EXPRESS COMPANY | 0.087725% | 1,312,229.1 | 4,062 NS |
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| MDLZ | MONDELEZ INTERNATIONAL INC | 0.08754% | 1,309,470.72 | 21,313 NS |
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| JPM | JP MORGAN CHASE & COMPANY | 0.087466% | 1,308,361.71 | 4,177 NS |
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| GWW | W.W. GRAINGER INC | 0.087421% | 1,307,680.1 | 1,126 NS |
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| MNST | MONSTER BEVERAGE CORP | 0.087351% | 1,306,644.78 | 16,954 NS |
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| CBRE | CBRE GROUP INC | 0.086534% | 1,294,418.37 | 9,069 NS |
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| O | REALTY INCOME CORP | 0.08623% | 1,289,874.96 | 20,079 NS |
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| SYY | SYSCO CORP | 0.08602% | 1,286,730.33 | 17,223 NS |
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| F | FORD MOTOR CO | 0.085971% | 1,285,988.48 | 106,456 NS |
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| EW | EDWARDS LIFESCIENCES CORP | 0.085635% | 1,280,973.5 | 15,341 NS |
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| CHD | CHURCH & DWIGHT CO INC | 0.085423% | 1,277,794.9 | 13,165 NS |
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| TRGP | TARGA RESOURCES CORP | 0.085195% | 1,274,392 | 4,900 NS |
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| UBER | UBER TECHNOLOGIES INC | 0.085192% | 1,274,338.8 | 17,080 NS |
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| KO | COCA-COLA COMPANY (THE) | 0.085055% | 1,272,289.04 | 16,154 NS |
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| TRMB | TRIMBLE INC | 0.084757% | 1,267,837.56 | 18,833 NS |
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| FTNT | FORTINET INC | 0.084724% | 1,267,347.92 | 15,032 NS |
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| YUM | YUM! BRANDS INC | 0.084337% | 1,261,554.3 | 7,902 NS |
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| CCL | CARNIVAL CORP | 0.084128% | 1,258,429.7 | 47,470 NS |
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| PEP | PEPSICO INC | 0.08382% | 1,253,814.39 | 7,911 NS |
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| LLY | ELI LILLY & COMPANY | 0.08341% | 1,247,691 | 1,335 NS |
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| PGR | PROGRESSIVE CORP (THE) | 0.083386% | 1,247,332.16 | 6,197 NS |
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| USFD | US FOODS HOLDING CORP | 0.083268% | 1,245,567.27 | 13,323 NS |
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| MSI | MOTOROLA SOLUTIONS INC | 0.08309% | 1,242,893.93 | 2,831 NS |
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| LIN | LINDE PLC | 0.083018% | 1,241,824.92 | 2,478 NS |
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| LOW | LOWE'S COMPANIES INC | 0.082994% | 1,241,469.21 | 5,199 NS |
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| WY | WEYERHAEUSER COMPANY | 0.082429% | 1,233,012.72 | 50,286 NS |
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| HD | HOME DEPOT INC (THE) | 0.08212% | 1,228,396.8 | 3,736 NS |
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| PM | PHILIP MORRIS INTERNATIONAL INC | 0.081992% | 1,226,470.1 | 7,430 NS |
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| MISXX | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 0.081431% | 1,218,080.89 | 1,218,080.89 NS |
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| ITW | ILLINOIS TOOL WORKS INC | 0.081395% | 1,217,549.19 | 4,719 NS |
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| ECL | ECOLAB INC | 0.080453% | 1,203,450.8 | 4,618 NS |
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| SCHW | CHARLES SCHWAB CORP (THE) | 0.080083% | 1,197,918.08 | 13,072 NS |
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| CME | CME GROUP INC | 0.080044% | 1,197,331.2 | 4,160 NS |
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| NFLX | NETFLIX INC | 0.079958% | 1,196,054.97 | 12,777 NS |
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| CTVA | CORTEVA INC | 0.07948% | 1,188,902.76 | 14,676 NS |
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| LDOS | LEIDOS HOLDINGS INC | 0.078807% | 1,178,838 | 7,900 NS |
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| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.07873% | 1,177,688.4 | 4,465 NS |
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| VRTX | VERTEX PHARMACEUTICALS INC | 0.078628% | 1,176,149.76 | 2,752 NS |
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| RSG | REPUBLIC SERVICES INC | 0.078451% | 1,173,514.98 | 5,609 NS |
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| AJG | ARTHUR J. GALLAGHER & COMPANY | 0.078263% | 1,170,700.8 | 5,672 NS |
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| PLTR | PALANTIR TECHNOLOGIES INC | 0.078099% | 1,168,245.78 | 8,398 NS |
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| DXCM | DEXCOM INC | 0.077877% | 1,164,917.1 | 19,562 NS |
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| DHR | DANAHER CORP | 0.077509% | 1,159,417.05 | 6,479 NS |
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| KR | KROGER COMPANY (THE) | 0.077255% | 1,155,624.39 | 16,977 NS |
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