FTA 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 |
|---|
| 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 101–189 of 189
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.506632% | 6,585,405.92 | 108,688 NS |
|---|
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 0.503026% | 6,538,535.19 | 140,523 NS |
|---|
| DUK | DUKE ENERGY CORP | 0.501749% | 6,521,935.65 | 50,343 NS |
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| PPL | PPL CORP | 0.497045% | 6,460,796.16 | 172,564 NS |
|---|
| DG | DOLLAR GENERAL CORP | 0.494966% | 6,433,773.48 | 55,521 NS |
|---|
| NVR | NVR INC | 0.486381% | 6,322,185.87 | 1,001 NS |
|---|
| PFE | PFIZER INC | 0.48221% | 6,267,958.5 | 234,755 NS |
|---|
| TMUS | T-MOBILE US INC | 0.472055% | 6,135,963 | 31,386 NS |
|---|
| REGN | REGENERON PHARMACEUTICALS INC | 0.464106% | 6,032,635.92 | 8,532 NS |
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| XOM | EXXON MOBIL CORP | 0.461313% | 5,996,337.82 | 38,854 NS |
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| ACN | ACCENTURE PLC | 0.457059% | 5,941,035.24 | 33,244 NS |
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| DLTR | DOLLAR TREE INC | 0.449712% | 5,845,536.45 | 60,195 NS |
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| STLD | STEEL DYNAMICS INC | 0.441086% | 5,733,420.84 | 25,074 NS |
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| CVS | CVS HEALTH CORP | 0.402679% | 5,234,193.47 | 62,843 NS |
|---|
| BKR | BAKER HUGHES COMPANY | 0.396251% | 5,150,633.43 | 73,929 NS |
|---|
| BK | BANK OF NEW YORK MELLON CORP (THE) | 0.393297% | 5,112,241.02 | 38,046 NS |
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| CDW | CDW CORP | 0.392822% | 5,106,058.45 | 37,295 NS |
|---|
| UNP | UNION PACIFIC CORP | 0.385673% | 5,013,136.44 | 18,603 NS |
|---|
| EXR | EXTRA SPACE STORAGE INC | 0.379529% | 4,933,275.27 | 34,419 NS |
|---|
| HAL | HALLIBURTON COMPANY | 0.376705% | 4,896,563.4 | 115,758 NS |
|---|
| NTAP | NETAPP INC | 0.37565% | 4,882,852.37 | 44,081 NS |
|---|
| WPC | WP CAREY INC | 0.372617% | 4,843,427.16 | 66,412 NS |
|---|
| SNA | SNAP-ON INC | 0.366516% | 4,764,128.4 | 12,426 NS |
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| COF | CAPITAL ONE FINANCIAL CORP | 0.364103% | 4,732,762 | 24,740 NS |
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| NI | NISOURCE INC | 0.359281% | 4,670,076.12 | 96,729 NS |
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| ATO | ATMOS ENERGY CORP | 0.357104% | 4,641,781.34 | 24,433 NS |
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| ADM | ARCHER DANIELS MIDLAND COMPANY | 0.356064% | 4,628,263.14 | 62,091 NS |
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| LNT | ALLIANT ENERGY CORP | 0.355303% | 4,618,379.85 | 62,895 NS |
|---|
| DRI | DARDEN RESTAURANTS INC | 0.355235% | 4,617,492.88 | 23,023 NS |
|---|
| PG | PROCTER & GAMBLE COMPANY (THE) | 0.353602% | 4,596,268.32 | 31,248 NS |
|---|
| LUV | SOUTHWEST AIRLINES COMPANY | 0.350462% | 4,555,443.36 | 120,133 NS |
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| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 0.35027% | 4,552,953.3 | 55,755 NS |
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| WRB | W. R. BERKLEY CORP | 0.350103% | 4,550,788.85 | 68,095 NS |
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| SO | SOUTHERN COMPANY (THE) | 0.347872% | 4,521,788.7 | 46,761 NS |
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| TSN | TYSON FOODS INC | 0.347228% | 4,513,411.15 | 70,445 NS |
|---|
| BG | BUNGE GLOBAL SA | 0.346865% | 4,508,697.74 | 35,482 NS |
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| CPRT | COPART INC | 0.346284% | 4,501,138.95 | 135,945 NS |
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| WSM | WILLIAMS SONOMA INC | 0.345094% | 4,485,672.34 | 24,754 NS |
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| DGX | QUEST DIAGNOSTICS INC | 0.344075% | 4,472,426 | 23,030 NS |
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| CMS | CMS ENERGY CORP | 0.343465% | 4,464,502.98 | 58,177 NS |
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| KMI | KINDER MORGAN INC | 0.340393% | 4,424,564.96 | 134,608 NS |
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| LH | LABCORP HOLDINGS INC | 0.334197% | 4,344,028.8 | 16,916 NS |
|---|
| MDT | MEDTRONIC PLC | 0.324468% | 4,217,565.36 | 52,088 NS |
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| CVX | CHEVRON CORP | 0.324414% | 4,216,864.34 | 21,814 NS |
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| BRO | BROWN & BROWN INC | 0.320287% | 4,163,222.1 | 69,214 NS |
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| COO | COOPER COMPANIES INC (THE) | 0.30546% | 3,970,499.6 | 63,124 NS |
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| APTV | APTIV PLC | 0.301323% | 3,916,719.22 | 64,997 NS |
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| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 0.29679% | 3,857,803.56 | 63,409 NS |
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| TSCO | TRACTOR SUPPLY COMPANY | 0.269045% | 3,497,153.4 | 99,634 NS |
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| NXPI | NXP SEMICONDUCTORS NV | 0.252112% | 3,277,051.58 | 11,162 NS |
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| UNH | UNITEDHEALTH GROUP INC | 0.231464% | 3,008,668.08 | 8,121 NS |
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| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 0.200649% | 2,608,114.57 | 10,369 NS |
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| XYZ | BLOCK INC | 0.19806% | 2,574,461.12 | 36,512 NS |
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| LII | LENNOX INTERNATIONAL INC | 0.194806% | 2,532,169.26 | 4,734 NS |
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| MET | METLIFE INC | 0.191462% | 2,488,707 | 31,070 NS |
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| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.189299% | 2,460,589.44 | 24,384 NS |
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| PSA | PUBLIC STORAGE | 0.188752% | 2,453,474.4 | 8,112 NS |
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| LPLA | LPL FINANCIAL HOLDINGS INC | 0.187753% | 2,440,485.52 | 7,304 NS |
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| CSX | CSX CORP | 0.187083% | 2,431,777.04 | 53,528 NS |
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| MO | ALTRIA GROUP INC | 0.186107% | 2,419,099.7 | 33,298 NS |
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| RJF | RAYMOND JAMES FINANCIAL INC | 0.184843% | 2,402,664.32 | 15,176 NS |
|---|
| FOXA | FOX CORP | 0.183777% | 2,388,811.25 | 37,625 NS |
|---|
| DOV | DOVER CORP | 0.183606% | 2,386,587.81 | 10,541 NS |
|---|
| TDY | TELEDYNE TECHNOLOGIES INC | 0.180463% | 2,345,727.2 | 3,632 NS |
|---|
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 0.178817% | 2,324,335.74 | 17,993 NS |
|---|
| CPAY | CORPAY INC | 0.178034% | 2,314,154.97 | 7,551 NS |
|---|
| ETR | ENTERGY CORP | 0.177395% | 2,305,847.96 | 19,556 NS |
|---|
| SYY | SYSCO CORP | 0.17705% | 2,301,366.84 | 30,804 NS |
|---|
| AFL | AFLAC INC | 0.175143% | 2,276,582.76 | 20,028 NS |
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| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0.174543% | 2,268,780.49 | 15,341 NS |
|---|
| PCAR | PACCAR INC | 0.173871% | 2,260,051.2 | 19,024 NS |
|---|
| VLO | VALERO ENERGY CORP | 0.172805% | 2,246,193.94 | 8,893 NS |
|---|
| WEC | WEC ENERGY GROUP INC | 0.172213% | 2,238,501.2 | 18,980 NS |
|---|
| A | AGILENT TECHNOLOGIES INC | 0.171373% | 2,227,572.9 | 19,278 NS |
|---|
| CNP | CENTERPOINT ENERGY INC | 0.170961% | 2,222,221.5 | 50,910 NS |
|---|
| LOW | LOWE'S COMPANIES INC | 0.170848% | 2,220,747 | 9,300 NS |
|---|
| GD | GENERAL DYNAMICS CORP | 0.169602% | 2,204,552.9 | 6,403 NS |
|---|
| HD | HOME DEPOT INC (THE) | 0.168999% | 2,196,712.8 | 6,681 NS |
|---|
| VLTO | VERALTO CORP | 0.168625% | 2,191,858.2 | 24,851 NS |
|---|
| XYL | XYLEM INC | 0.167144% | 2,172,607.92 | 18,387 NS |
|---|
| SRE | SEMPRA | 0.165478% | 2,150,948.56 | 22,613 NS |
|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 0.164709% | 2,140,951.2 | 4,470 NS |
|---|
| MRSH | MARSH & MCLENNAN COMPANIES INC | 0.16346% | 2,124,717.99 | 12,669 NS |
|---|
| AWK | AMERICAN WATER WORKS COMPANY INC | 0.159517% | 2,073,469.32 | 16,146 NS |
|---|
| FE | FIRSTENERGY CORP | 0.158568% | 2,061,132.48 | 43,374 NS |
|---|
| IQV | IQVIA HOLDINGS INC | 0.156976% | 2,040,439.08 | 12,884 NS |
|---|
| ABT | ABBOTT LABORATORIES | 0.149487% | 1,943,087.58 | 21,402 NS |
|---|
| MISXX | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 0.113073% | 1,469,762.95 | 1,469,762.95 NS |
|---|
| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA INC. | 0.000001% | 12 | 12 PA |
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