FTA ETF Holdings

First Trust Large Cap Value AlphaDEX Fund (FTA). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value First Trust Large Cap Value AlphaDEX Fund.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 189.
SEC series ID: Reported value S000017340.

Snapshot field	Reported value
Fund	First Trust Large Cap Value AlphaDEX Fund
Report date	2026-04-30
Reported holdings	189
SEC series ID	S000017340

Positions 1–189 of 189

Ticker	Issuer	Weight	Value (USD)	Balance
ELV	ELEVANCE HEALTH INC	1.119638831556%	14,553,526.46	38,663 NS
SMCI	SUPER MICRO COMPUTER INC	1.047845009101%	13,620,320.8	497,092 NS
TROW	T. ROWE PRICE GROUP INC	0.993863090576%	12,918,641.6	125,570 NS
FISV	FISERV INC	0.977681136561%	12,708,301.9	202,846 NS
DHI	D.R. HORTON INC	0.976384664313%	12,691,449.82	82,487 NS
SYF	SYNCHRONY FINANCIAL	0.975496769677%	12,679,908.6	166,403 NS
PYPL	PAYPAL HOLDINGS INC	0.965309083419%	12,547,484.86	250,249 NS
HUM	HUMANA INC	0.949931916962%	12,347,606.12	52,223 NS
CI	CIGNA GROUP (THE)	0.94856901506%	12,329,890.56	42,432 NS
NLY	ANNALY CAPITAL MANAGEMENT INC	0.942832448019%	12,255,324.3	535,167 NS
DIS	WALT DISNEY COMPANY (THE)	0.93737606598%	12,184,400	117,440 NS
GPN	GLOBAL PAYMENTS INC	0.931071347985%	12,102,448.68	168,183 NS
VICI	VICI PROPERTIES INC	0.930704235439%	12,097,676.8	414,304 NS
NUE	NUCOR CORP	0.928117566326%	12,064,054.21	53,549 NS
ALL	ALLSTATE CORP (THE)	0.912436357337%	11,860,223.4	54,590 NS
PHM	PULTEGROUP INC	0.905941766912%	11,775,804.04	96,239 NS
LEN	LENNAR CORP	0.905486215869%	11,769,882.6	130,342 NS
GM	GENERAL MOTORS COMPANY	0.898711404284%	11,681,820.81	151,929 NS
DAL	DELTA AIR LINES INC	0.890563377999%	11,575,909.41	170,259 NS
DVN	DEVON ENERGY CORP	0.888947914469%	11,554,910.95	224,935 NS
SUI	SUN COMMUNITIES INC	0.88377739428%	11,487,702.4	89,860 NS
HIG	HARTFORD INSURANCE GROUP INC (THE)	0.880953556959%	11,450,997	83,700 NS
MKC	MCCORMICK & CO. INC	0.877683849777%	11,408,496	224,400 NS
AIG	AMERICAN INTERNATIONAL GROUP INC	0.865570523631%	11,251,042	150,415 NS
ACGL	ARCH CAPITAL GROUP LTD	0.856907759071%	11,138,439.82	117,917 NS
UAL	UNITED AIRLINES HOLDINGS INC	0.851213231013%	11,064,420	122,938 NS
EOG	EOG RESOURCES INC	0.846691679344%	11,005,647.01	78,293 NS
STT	STATE STREET CORP	0.841275361431%	10,935,243.48	71,547 NS
SW	SMURFIT WESTROCK PLC	0.838879697193%	10,904,103.65	284,035 NS
COP	CONOCOPHILLIPS	0.829746257433%	10,785,383.44	85,748 NS
EIX	EDISON INTERNATIONAL	0.826877010718%	10,748,087.79	154,671 NS
GIS	GENERAL MILLS INC	0.826096896943%	10,737,947.55	304,105 NS
PCG	PG&E CORP	0.823699624817%	10,706,786.82	644,211 NS
EQT	EQT CORP	0.822068784024%	10,685,588.48	177,856 NS
CMCSA	COMCAST CORP	0.820129802506%	10,660,384.8	394,245 NS
EXE	EXPAND ENERGY CORP	0.810250645482%	10,531,971.45	103,103 NS
INVH	INVITATION HOMES INC	0.806514999835%	10,483,413.99	364,387 NS
MKL	MARKEL GROUP INC	0.806436035571%	10,482,387.58	5,914 NS
FDX	FEDEX CORP	0.788815617345%	10,253,350.13	25,423 NS
T	AT&T INC	0.784876275271%	10,202,144.94	390,438 NS
TFC	TRUIST FINANCIAL CORP	0.780423351218%	10,144,264	196,976 NS
AVB	AVALONBAY COMMUNITIES INC	0.780421427906%	10,144,239	55,433 NS
KDP	KEURIG DR PEPPER INC	0.777849421354%	10,110,807	343,905 NS
UPS	UNITED PARCEL SERVICE INC	0.770414866855%	10,014,169.6	92,042 NS
EQR	EQUITY RESIDENTIAL	0.769993869264%	10,008,697.3	153,085 NS
TXT	TEXTRON INC	0.763462460495%	9,923,799.36	103,416 NS
RF	REGIONS FINANCIAL CORP	0.761433684929%	9,897,428.5	346,670 NS
USB	US BANCORP	0.758905234467%	9,864,562.66	174,101 NS
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	0.750844468074%	9,759,785.5	184,495 NS
TGT	TARGET CORP	0.745764366624%	9,693,752.25	74,711 NS
MTB	M&T BANK CORP	0.736772211819%	9,576,868.52	43,804 NS
NWSA	NEWS CORP	0.735466609225%	9,559,897.76	363,218 NS
L	LOEWS CORP	0.73493067913%	9,552,931.52	84,832 NS
FCNCA	FIRST CITIZENS BANCSHARES INC	0.73318737075%	9,530,271.28	4,804 NS
TRV	TRAVELERS COMPANIES INC (THE)	0.728739884284%	9,472,461.02	31,043 NS
FANG	DIAMONDBACK ENERGY INC	0.724238258127%	9,413,947.03	45,781 NS
WFC	WELLS FARGO & COMPANY	0.719543484525%	9,352,922.43	113,741 NS
BIIB	BIOGEN INC	0.719235395345%	9,348,917.76	49,392 NS
ES	EVERSOURCE ENERGY	0.710899218379%	9,240,560.7	130,701 NS
PPG	PPG INDUSTRIES INC	0.707189249714%	9,192,337	84,722 NS
EVRG	EVERGY INC	0.704455472628%	9,156,802.24	110,536 NS
PRU	PRUDENTIAL FINANCIAL INC	0.699609777509%	9,093,815.9	92,690 NS
CB	CHUBB LTD (SWITZERLAND)	0.698909545802%	9,084,714	27,782 NS
BRK/B	BERKSHIRE HATHAWAY INC	0.688479933063%	8,949,145.6	18,896 NS
ED	CONSOLIDATED EDISON INC	0.686219029905%	8,919,757.45	80,005 NS
PSX	PHILLIPS 66	0.685029269157%	8,904,292.45	49,703 NS
LNG	CHENIERE ENERGY INC	0.67500012073%	8,773,929.45	31,911 NS
AMCR	AMCOR PLC	0.666656371301%	8,665,473.96	227,799 NS
VZ	VERIZON COMMUNICATIONS INC	0.666512462179%	8,663,603.37	180,379 NS
CHTR	CHARTER COMMUNICATIONS INC	0.666237420883%	8,660,028.27	52,431 NS
BDX	BECTON DICKINSON & COMPANY	0.660339344109%	8,583,362.64	57,591 NS
EXC	EXELON CORP	0.653565912693%	8,495,318.79	184,721 NS
OXY	OCCIDENTAL PETROLEUM CORP	0.649259265742%	8,439,339.22	139,309 NS
ZBH	ZIMMER BIOMET HOLDINGS INC	0.635067585666%	8,254,869.92	100,144 NS
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	0.612778493179%	7,965,147.12	276,856 NS
RS	RELIANCE INC	0.604891212598%	7,862,625	21,690 NS
EWBC	EAST WEST BANCORP INC	0.600757257516%	7,808,890.15	61,745 NS
C	CITIGROUP INC	0.574070283855%	7,462,001.88	58,306 NS
CRH	CRH PLC	0.573086180542%	7,449,210.1	62,905 NS
SLB	SLB LTD	0.561312291252%	7,296,168.24	128,273 NS
KEY	KEYCORP	0.559238730984%	7,269,215.25	328,775 NS
BAC	BANK OF AMERICA CORP	0.556130081173%	7,228,807.74	135,219 NS
HPQ	HP INC	0.550692656835%	7,158,129.86	343,151 NS
CFG	CITIZENS FINANCIAL GROUP INC	0.550089978585%	7,150,296	109,920 NS
PNC	PNC FINANCIAL SERVICES GROUP INC (THE)	0.54348309444%	7,064,417	31,679 NS
HBAN	HUNTINGTON BANCSHARES INC	0.543103248031%	7,059,479.6	421,210 NS
AEP	AMERICAN ELECTRIC POWER COMPANY INC	0.530459025482%	6,895,124.79	50,289 NS
JLL	JONES LANG LASALLE INC	0.530142766842%	6,891,013.93	21,661 NS
XEL	XCEL ENERGY INC	0.529540929464%	6,883,191	82,980 NS
D	DOMINION ENERGY INC	0.52911845477%	6,877,699.5	106,631 NS
DTE	DTE ENERGY COMPANY	0.526113531478%	6,838,640.27	45,083 NS
AEE	AMEREN CORP	0.524348998967%	6,815,704.15	59,971 NS
BALL	BALL CORP	0.524036456934%	6,811,641.6	111,520 NS
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	0.520117401186%	6,760,700.1	97,557 NS
OKE	ONEOK INC	0.51874264245%	6,742,830.42	72,927 NS
DECK	DECKERS OUTDOOR CORP	0.517824190235%	6,730,892	65,860 NS
KMB	KIMBERLY CLARK CORP	0.517434014102%	6,725,820.33	68,331 NS
MPC	MARATHON PETROLEUM CORP	0.515665837299%	6,702,836.84	26,996 NS
PKG	PACKAGING CORP OF AMERICA	0.510060045466%	6,629,970.45	31,061 NS
ROP	ROPER TECHNOLOGIES INC	0.508504858532%	6,609,755.49	18,629 NS
BMY	BRISTOL-MYERS SQUIBB COMPANY	0.506631585812%	6,585,405.92	108,688 NS
FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	0.50302570448%	6,538,535.19	140,523 NS
DUK	DUKE ENERGY CORP	0.50174866076%	6,521,935.65	50,343 NS
PPL	PPL CORP	0.497045048386%	6,460,796.16	172,564 NS
DG	DOLLAR GENERAL CORP	0.494966126694%	6,433,773.48	55,521 NS
NVR	NVR INC	0.486381415516%	6,322,185.87	1,001 NS
PFE	PFIZER INC	0.482209569651%	6,267,958.5	234,755 NS
TMUS	T-MOBILE US INC	0.472054828956%	6,135,963	31,386 NS
REGN	REGENERON PHARMACEUTICALS INC	0.464105620808%	6,032,635.92	8,532 NS
XOM	EXXON MOBIL CORP	0.461313118085%	5,996,337.82	38,854 NS
ACN	ACCENTURE PLC	0.457058553652%	5,941,035.24	33,244 NS
DLTR	DOLLAR TREE INC	0.44971159524%	5,845,536.45	60,195 NS
STLD	STEEL DYNAMICS INC	0.441086263715%	5,733,420.84	25,074 NS
CVS	CVS HEALTH CORP	0.402679465832%	5,234,193.47	62,843 NS
BKR	BAKER HUGHES COMPANY	0.396250985023%	5,150,633.43	73,929 NS
BK	BANK OF NEW YORK MELLON CORP (THE)	0.393297361845%	5,112,241.02	38,046 NS
CDW	CDW CORP	0.392821721424%	5,106,058.45	37,295 NS
UNP	UNION PACIFIC CORP	0.385673001079%	5,013,136.44	18,603 NS
EXR	EXTRA SPACE STORAGE INC	0.379529083499%	4,933,275.27	34,419 NS
HAL	HALLIBURTON COMPANY	0.376704748425%	4,896,563.4	115,758 NS
NTAP	NETAPP INC	0.375649924933%	4,882,852.37	44,081 NS
WPC	WP CAREY INC	0.372616845893%	4,843,427.16	66,412 NS
SNA	SNAP-ON INC	0.366516195907%	4,764,128.4	12,426 NS
COF	CAPITAL ONE FINANCIAL CORP	0.364103101078%	4,732,762	24,740 NS
NI	NISOURCE INC	0.359280521092%	4,670,076.12	96,729 NS
ATO	ATMOS ENERGY CORP	0.357103733596%	4,641,781.34	24,433 NS
ADM	ARCHER DANIELS MIDLAND COMPANY	0.356063744993%	4,628,263.14	62,091 NS
LNT	ALLIANT ENERGY CORP	0.355303399018%	4,618,379.85	62,895 NS
DRI	DARDEN RESTAURANTS INC	0.355235162219%	4,617,492.88	23,023 NS
PG	PROCTER & GAMBLE COMPANY (THE)	0.353602304257%	4,596,268.32	31,248 NS
LUV	SOUTHWEST AIRLINES COMPANY	0.350461538983%	4,555,443.36	120,133 NS
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	0.350269972501%	4,552,953.3	55,755 NS
WRB	W. R. BERKLEY CORP	0.350103456002%	4,550,788.85	68,095 NS
SO	SOUTHERN COMPANY (THE)	0.347872402646%	4,521,788.7	46,761 NS
TSN	TYSON FOODS INC	0.347227896978%	4,513,411.15	70,445 NS
BG	BUNGE GLOBAL SA	0.346865282674%	4,508,697.74	35,482 NS
CPRT	COPART INC	0.34628376624%	4,501,138.95	135,945 NS
WSM	WILLIAMS SONOMA INC	0.345093881631%	4,485,672.34	24,754 NS
DGX	QUEST DIAGNOSTICS INC	0.344074807891%	4,472,426	23,030 NS
CMS	CMS ENERGY CORP	0.343465270341%	4,464,502.98	58,177 NS
KMI	KINDER MORGAN INC	0.340392739558%	4,424,564.96	134,608 NS
LH	LABCORP HOLDINGS INC	0.334196893326%	4,344,028.8	16,916 NS
MDT	MEDTRONIC PLC	0.324467747707%	4,217,565.36	52,088 NS
CVX	CHEVRON CORP	0.324413816503%	4,216,864.34	21,814 NS
BRO	BROWN & BROWN INC	0.320286986138%	4,163,222.1	69,214 NS
COO	COOPER COMPANIES INC (THE)	0.305460366946%	3,970,499.6	63,124 NS
APTV	APTIV PLC	0.301322909129%	3,916,719.22	64,997 NS
GEHC	GE HEALTHCARE TECHNOLOGIES INC	0.296790381504%	3,857,803.56	63,409 NS
TSCO	TRACTOR SUPPLY COMPANY	0.269044671565%	3,497,153.4	99,634 NS
NXPI	NXP SEMICONDUCTORS NV	0.252111693483%	3,277,051.58	11,162 NS
UNH	UNITEDHEALTH GROUP INC	0.231464286191%	3,008,668.08	8,121 NS
JBHT	J.B. HUNT TRANSPORT SERVICES INC	0.200648712718%	2,608,114.57	10,369 NS
XYZ	BLOCK INC	0.198059669469%	2,574,461.12	36,512 NS
LII	LENNOX INTERNATIONAL INC	0.194806051946%	2,532,169.26	4,734 NS
MET	METLIFE INC	0.191462392652%	2,488,707	31,070 NS
PFG	PRINCIPAL FINANCIAL GROUP INC	0.18929923913%	2,460,589.44	24,384 NS
PSA	PUBLIC STORAGE	0.188751861483%	2,453,474.4	8,112 NS
LPLA	LPL FINANCIAL HOLDINGS INC	0.187752594778%	2,440,485.52	7,304 NS
CSX	CSX CORP	0.187082629846%	2,431,777.04	53,528 NS
MO	ALTRIA GROUP INC	0.186107330685%	2,419,099.7	33,298 NS
RJF	RAYMOND JAMES FINANCIAL INC	0.1848429162%	2,402,664.32	15,176 NS
FOXA	FOX CORP	0.183777165219%	2,388,811.25	37,625 NS
DOV	DOVER CORP	0.183606110473%	2,386,587.81	10,541 NS
TDY	TELEDYNE TECHNOLOGIES INC	0.180462602557%	2,345,727.2	3,632 NS
MAA	MID-AMERICA APARTMENT COMMUNITIES INC	0.178816904564%	2,324,335.74	17,993 NS
CPAY	CORPAY INC	0.178033672716%	2,314,154.97	7,551 NS
ETR	ENTERGY CORP	0.177394593865%	2,305,847.96	19,556 NS
SYY	SYSCO CORP	0.177049850206%	2,301,366.84	30,804 NS
AFL	AFLAC INC	0.175143149555%	2,276,582.76	20,028 NS
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	0.174542901602%	2,268,780.49	15,341 NS
PCAR	PACCAR INC	0.173871335705%	2,260,051.2	19,024 NS
VLO	VALERO ENERGY CORP	0.172805262377%	2,246,193.94	8,893 NS
WEC	WEC ENERGY GROUP INC	0.172213440838%	2,238,501.2	18,980 NS
A	AGILENT TECHNOLOGIES INC	0.171372699655%	2,227,572.9	19,278 NS
CNP	CENTERPOINT ENERGY INC	0.170961003201%	2,222,221.5	50,910 NS
LOW	LOWE'S COMPANIES INC	0.170847566264%	2,220,747	9,300 NS
GD	GENERAL DYNAMICS CORP	0.169601714048%	2,204,552.9	6,403 NS
HD	HOME DEPOT INC (THE)	0.168998555739%	2,196,712.8	6,681 NS
VLTO	VERALTO CORP	0.168625079339%	2,191,858.2	24,851 NS
XYL	XYLEM INC	0.167144107626%	2,172,607.92	18,387 NS
SRE	SEMPRA	0.165477799423%	2,150,948.56	22,613 NS
TMO	THERMO FISHER SCIENTIFIC INC	0.164708677761%	2,140,951.2	4,470 NS
MRSH	MARSH & MCLENNAN COMPANIES INC	0.163459816715%	2,124,717.99	12,669 NS
AWK	AMERICAN WATER WORKS COMPANY INC	0.159517129617%	2,073,469.32	16,146 NS
FE	FIRSTENERGY CORP	0.158568025964%	2,061,132.48	43,374 NS
IQV	IQVIA HOLDINGS INC	0.156976031456%	2,040,439.08	12,884 NS
ABT	ABBOTT LABORATORIES	0.149486539476%	1,943,087.58	21,402 NS
MISXX	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS	0.113072503528%	1,469,762.95	1,469,762.95 NS
DAIWA CAPITAL MARKETS AMERICA INC.	DAIWA CAPITAL MARKETS AMERICA INC.	9.23189e-7%	12	12 PA

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