FTA 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 |
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| Fund | First Trust Large Cap Value AlphaDEX Fund |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 189 |
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| SEC series ID | S000017340 |
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Positions 1–100 of 189
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ELV | ELEVANCE HEALTH INC | 1.119639% | 14,553,526.46 | 38,663 NS |
|---|
| SMCI | SUPER MICRO COMPUTER INC | 1.047845% | 13,620,320.8 | 497,092 NS |
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| TROW | T. ROWE PRICE GROUP INC | 0.993863% | 12,918,641.6 | 125,570 NS |
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| FISV | FISERV INC | 0.977681% | 12,708,301.9 | 202,846 NS |
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| DHI | D.R. HORTON INC | 0.976385% | 12,691,449.82 | 82,487 NS |
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| SYF | SYNCHRONY FINANCIAL | 0.975497% | 12,679,908.6 | 166,403 NS |
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| PYPL | PAYPAL HOLDINGS INC | 0.965309% | 12,547,484.86 | 250,249 NS |
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| HUM | HUMANA INC | 0.949932% | 12,347,606.12 | 52,223 NS |
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| CI | CIGNA GROUP (THE) | 0.948569% | 12,329,890.56 | 42,432 NS |
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| NLY | ANNALY CAPITAL MANAGEMENT INC | 0.942832% | 12,255,324.3 | 535,167 NS |
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| DIS | WALT DISNEY COMPANY (THE) | 0.937376% | 12,184,400 | 117,440 NS |
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| GPN | GLOBAL PAYMENTS INC | 0.931071% | 12,102,448.68 | 168,183 NS |
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| VICI | VICI PROPERTIES INC | 0.930704% | 12,097,676.8 | 414,304 NS |
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| NUE | NUCOR CORP | 0.928118% | 12,064,054.21 | 53,549 NS |
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| ALL | ALLSTATE CORP (THE) | 0.912436% | 11,860,223.4 | 54,590 NS |
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| PHM | PULTEGROUP INC | 0.905942% | 11,775,804.04 | 96,239 NS |
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| LEN | LENNAR CORP | 0.905486% | 11,769,882.6 | 130,342 NS |
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| GM | GENERAL MOTORS COMPANY | 0.898711% | 11,681,820.81 | 151,929 NS |
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| DAL | DELTA AIR LINES INC | 0.890563% | 11,575,909.41 | 170,259 NS |
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| DVN | DEVON ENERGY CORP | 0.888948% | 11,554,910.95 | 224,935 NS |
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| SUI | SUN COMMUNITIES INC | 0.883777% | 11,487,702.4 | 89,860 NS |
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| HIG | HARTFORD INSURANCE GROUP INC (THE) | 0.880954% | 11,450,997 | 83,700 NS |
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| MKC | MCCORMICK & CO. INC | 0.877684% | 11,408,496 | 224,400 NS |
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| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.865571% | 11,251,042 | 150,415 NS |
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| ACGL | ARCH CAPITAL GROUP LTD | 0.856908% | 11,138,439.82 | 117,917 NS |
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| UAL | UNITED AIRLINES HOLDINGS INC | 0.851213% | 11,064,420 | 122,938 NS |
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| EOG | EOG RESOURCES INC | 0.846692% | 11,005,647.01 | 78,293 NS |
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| STT | STATE STREET CORP | 0.841275% | 10,935,243.48 | 71,547 NS |
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| SW | SMURFIT WESTROCK PLC | 0.83888% | 10,904,103.65 | 284,035 NS |
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| COP | CONOCOPHILLIPS | 0.829746% | 10,785,383.44 | 85,748 NS |
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| EIX | EDISON INTERNATIONAL | 0.826877% | 10,748,087.79 | 154,671 NS |
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| GIS | GENERAL MILLS INC | 0.826097% | 10,737,947.55 | 304,105 NS |
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| PCG | PG&E CORP | 0.8237% | 10,706,786.82 | 644,211 NS |
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| EQT | EQT CORP | 0.822069% | 10,685,588.48 | 177,856 NS |
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| CMCSA | COMCAST CORP | 0.82013% | 10,660,384.8 | 394,245 NS |
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| EXE | EXPAND ENERGY CORP | 0.810251% | 10,531,971.45 | 103,103 NS |
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| INVH | INVITATION HOMES INC | 0.806515% | 10,483,413.99 | 364,387 NS |
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| MKL | MARKEL GROUP INC | 0.806436% | 10,482,387.58 | 5,914 NS |
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| FDX | FEDEX CORP | 0.788816% | 10,253,350.13 | 25,423 NS |
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| T | AT&T INC | 0.784876% | 10,202,144.94 | 390,438 NS |
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| TFC | TRUIST FINANCIAL CORP | 0.780423% | 10,144,264 | 196,976 NS |
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| AVB | AVALONBAY COMMUNITIES INC | 0.780421% | 10,144,239 | 55,433 NS |
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| KDP | KEURIG DR PEPPER INC | 0.777849% | 10,110,807 | 343,905 NS |
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| UPS | UNITED PARCEL SERVICE INC | 0.770415% | 10,014,169.6 | 92,042 NS |
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| EQR | EQUITY RESIDENTIAL | 0.769994% | 10,008,697.3 | 153,085 NS |
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| TXT | TEXTRON INC | 0.763462% | 9,923,799.36 | 103,416 NS |
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| RF | REGIONS FINANCIAL CORP | 0.761434% | 9,897,428.5 | 346,670 NS |
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| USB | US BANCORP | 0.758905% | 9,864,562.66 | 174,101 NS |
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| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.750844% | 9,759,785.5 | 184,495 NS |
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| TGT | TARGET CORP | 0.745764% | 9,693,752.25 | 74,711 NS |
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| MTB | M&T BANK CORP | 0.736772% | 9,576,868.52 | 43,804 NS |
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| NWSA | NEWS CORP | 0.735467% | 9,559,897.76 | 363,218 NS |
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| L | LOEWS CORP | 0.734931% | 9,552,931.52 | 84,832 NS |
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| FCNCA | FIRST CITIZENS BANCSHARES INC | 0.733187% | 9,530,271.28 | 4,804 NS |
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| TRV | TRAVELERS COMPANIES INC (THE) | 0.72874% | 9,472,461.02 | 31,043 NS |
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| FANG | DIAMONDBACK ENERGY INC | 0.724238% | 9,413,947.03 | 45,781 NS |
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| WFC | WELLS FARGO & COMPANY | 0.719543% | 9,352,922.43 | 113,741 NS |
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| BIIB | BIOGEN INC | 0.719235% | 9,348,917.76 | 49,392 NS |
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| ES | EVERSOURCE ENERGY | 0.710899% | 9,240,560.7 | 130,701 NS |
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| PPG | PPG INDUSTRIES INC | 0.707189% | 9,192,337 | 84,722 NS |
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| EVRG | EVERGY INC | 0.704455% | 9,156,802.24 | 110,536 NS |
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| PRU | PRUDENTIAL FINANCIAL INC | 0.69961% | 9,093,815.9 | 92,690 NS |
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| CB | CHUBB LTD (SWITZERLAND) | 0.69891% | 9,084,714 | 27,782 NS |
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| BRK/B | BERKSHIRE HATHAWAY INC | 0.68848% | 8,949,145.6 | 18,896 NS |
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| ED | CONSOLIDATED EDISON INC | 0.686219% | 8,919,757.45 | 80,005 NS |
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| PSX | PHILLIPS 66 | 0.685029% | 8,904,292.45 | 49,703 NS |
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| LNG | CHENIERE ENERGY INC | 0.675% | 8,773,929.45 | 31,911 NS |
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| AMCR | AMCOR PLC | 0.666656% | 8,665,473.96 | 227,799 NS |
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| VZ | VERIZON COMMUNICATIONS INC | 0.666512% | 8,663,603.37 | 180,379 NS |
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| CHTR | CHARTER COMMUNICATIONS INC | 0.666237% | 8,660,028.27 | 52,431 NS |
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| BDX | BECTON DICKINSON & COMPANY | 0.660339% | 8,583,362.64 | 57,591 NS |
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| EXC | EXELON CORP | 0.653566% | 8,495,318.79 | 184,721 NS |
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| OXY | OCCIDENTAL PETROLEUM CORP | 0.649259% | 8,439,339.22 | 139,309 NS |
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| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.635068% | 8,254,869.92 | 100,144 NS |
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| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 0.612778% | 7,965,147.12 | 276,856 NS |
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| RS | RELIANCE INC | 0.604891% | 7,862,625 | 21,690 NS |
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| EWBC | EAST WEST BANCORP INC | 0.600757% | 7,808,890.15 | 61,745 NS |
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| C | CITIGROUP INC | 0.57407% | 7,462,001.88 | 58,306 NS |
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| CRH | CRH PLC | 0.573086% | 7,449,210.1 | 62,905 NS |
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| SLB | SLB LTD | 0.561312% | 7,296,168.24 | 128,273 NS |
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| KEY | KEYCORP | 0.559239% | 7,269,215.25 | 328,775 NS |
|---|
| BAC | BANK OF AMERICA CORP | 0.55613% | 7,228,807.74 | 135,219 NS |
|---|
| HPQ | HP INC | 0.550693% | 7,158,129.86 | 343,151 NS |
|---|
| CFG | CITIZENS FINANCIAL GROUP INC | 0.55009% | 7,150,296 | 109,920 NS |
|---|
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 0.543483% | 7,064,417 | 31,679 NS |
|---|
| HBAN | HUNTINGTON BANCSHARES INC | 0.543103% | 7,059,479.6 | 421,210 NS |
|---|
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 0.530459% | 6,895,124.79 | 50,289 NS |
|---|
| JLL | JONES LANG LASALLE INC | 0.530143% | 6,891,013.93 | 21,661 NS |
|---|
| XEL | XCEL ENERGY INC | 0.529541% | 6,883,191 | 82,980 NS |
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| D | DOMINION ENERGY INC | 0.529118% | 6,877,699.5 | 106,631 NS |
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| DTE | DTE ENERGY COMPANY | 0.526114% | 6,838,640.27 | 45,083 NS |
|---|
| AEE | AMEREN CORP | 0.524349% | 6,815,704.15 | 59,971 NS |
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| BALL | BALL CORP | 0.524036% | 6,811,641.6 | 111,520 NS |
|---|
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 0.520117% | 6,760,700.1 | 97,557 NS |
|---|
| OKE | ONEOK INC | 0.518743% | 6,742,830.42 | 72,927 NS |
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| DECK | DECKERS OUTDOOR CORP | 0.517824% | 6,730,892 | 65,860 NS |
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| KMB | KIMBERLY CLARK CORP | 0.517434% | 6,725,820.33 | 68,331 NS |
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| MPC | MARATHON PETROLEUM CORP | 0.515666% | 6,702,836.84 | 26,996 NS |
|---|
| PKG | PACKAGING CORP OF AMERICA | 0.51006% | 6,629,970.45 | 31,061 NS |
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| ROP | ROPER TECHNOLOGIES INC | 0.508505% | 6,609,755.49 | 18,629 NS |
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