SEC Form N-PORT · 2026-04-30
FTA ETF Holdings
First Trust Large Cap Value AlphaDEX Fund reported 189 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000940400-26-025132
- Series ID
- S000017340
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| TROW | T. ROWE PRICE GROUP INC | 0.993863% | 12,918,641.6 | 125,570 NS |
| FISV | FISERV INC | 0.977681% | 12,708,301.9 | 202,846 NS |
| DHI | D.R. HORTON INC | 0.976385% | 12,691,449.82 | 82,487 NS |
| SYF | SYNCHRONY FINANCIAL | 0.975497% | 12,679,908.6 | 166,403 NS |
| PYPL | PAYPAL HOLDINGS INC | 0.965309% | 12,547,484.86 | 250,249 NS |
| HUM | HUMANA INC | 0.949932% | 12,347,606.12 | 52,223 NS |
| CI | CIGNA GROUP (THE) | 0.948569% | 12,329,890.56 | 42,432 NS |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 0.942832% | 12,255,324.3 | 535,167 NS |
| DIS | WALT DISNEY COMPANY (THE) | 0.937376% | 12,184,400 | 117,440 NS |
| GPN | GLOBAL PAYMENTS INC | 0.931071% | 12,102,448.68 | 168,183 NS |
| VICI | VICI PROPERTIES INC | 0.930704% | 12,097,676.8 | 414,304 NS |
| NUE | NUCOR CORP | 0.928118% | 12,064,054.21 | 53,549 NS |
| ALL | ALLSTATE CORP (THE) | 0.912436% | 11,860,223.4 | 54,590 NS |
| PHM | PULTEGROUP INC | 0.905942% | 11,775,804.04 | 96,239 NS |
| LEN | LENNAR CORP | 0.905486% | 11,769,882.6 | 130,342 NS |
| GM | GENERAL MOTORS COMPANY | 0.898711% | 11,681,820.81 | 151,929 NS |
| DAL | DELTA AIR LINES INC | 0.890563% | 11,575,909.41 | 170,259 NS |
| DVN | DEVON ENERGY CORP | 0.888948% | 11,554,910.95 | 224,935 NS |
| SUI | SUN COMMUNITIES INC | 0.883777% | 11,487,702.4 | 89,860 NS |
| HIG | HARTFORD INSURANCE GROUP INC (THE) | 0.880954% | 11,450,997 | 83,700 NS |
| MKC | MCCORMICK & CO. INC | 0.877684% | 11,408,496 | 224,400 NS |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.865571% | 11,251,042 | 150,415 NS |
| ACGL | ARCH CAPITAL GROUP LTD | 0.856908% | 11,138,439.82 | 117,917 NS |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.851213% | 11,064,420 | 122,938 NS |
| EOG | EOG RESOURCES INC | 0.846692% | 11,005,647.01 | 78,293 NS |
| STT | STATE STREET CORP | 0.841275% | 10,935,243.48 | 71,547 NS |
| SW | SMURFIT WESTROCK PLC | 0.83888% | 10,904,103.65 | 284,035 NS |
| COP | CONOCOPHILLIPS | 0.829746% | 10,785,383.44 | 85,748 NS |
| EIX | EDISON INTERNATIONAL | 0.826877% | 10,748,087.79 | 154,671 NS |
| GIS | GENERAL MILLS INC | 0.826097% | 10,737,947.55 | 304,105 NS |
| PCG | PG&E CORP | 0.8237% | 10,706,786.82 | 644,211 NS |
| EQT | EQT CORP | 0.822069% | 10,685,588.48 | 177,856 NS |
| CMCSA | COMCAST CORP | 0.82013% | 10,660,384.8 | 394,245 NS |
| EXE | EXPAND ENERGY CORP | 0.810251% | 10,531,971.45 | 103,103 NS |
| INVH | INVITATION HOMES INC | 0.806515% | 10,483,413.99 | 364,387 NS |
| MKL | MARKEL GROUP INC | 0.806436% | 10,482,387.58 | 5,914 NS |
| FDX | FEDEX CORP | 0.788816% | 10,253,350.13 | 25,423 NS |
| T | AT&T INC | 0.784876% | 10,202,144.94 | 390,438 NS |
| TFC | TRUIST FINANCIAL CORP | 0.780423% | 10,144,264 | 196,976 NS |
| AVB | AVALONBAY COMMUNITIES INC | 0.780421% | 10,144,239 | 55,433 NS |
| KDP | KEURIG DR PEPPER INC | 0.777849% | 10,110,807 | 343,905 NS |
| UPS | UNITED PARCEL SERVICE INC | 0.770415% | 10,014,169.6 | 92,042 NS |
| EQR | EQUITY RESIDENTIAL | 0.769994% | 10,008,697.3 | 153,085 NS |
| TXT | TEXTRON INC | 0.763462% | 9,923,799.36 | 103,416 NS |
| RF | REGIONS FINANCIAL CORP | 0.761434% | 9,897,428.5 | 346,670 NS |
| USB | US BANCORP | 0.758905% | 9,864,562.66 | 174,101 NS |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.750844% | 9,759,785.5 | 184,495 NS |
| TGT | TARGET CORP | 0.745764% | 9,693,752.25 | 74,711 NS |
| MTB | M&T BANK CORP | 0.736772% | 9,576,868.52 | 43,804 NS |
| NWSA | NEWS CORP | 0.735467% | 9,559,897.76 | 363,218 NS |
| L | LOEWS CORP | 0.734931% | 9,552,931.52 | 84,832 NS |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 0.733187% | 9,530,271.28 | 4,804 NS |
| TRV | TRAVELERS COMPANIES INC (THE) | 0.72874% | 9,472,461.02 | 31,043 NS |
| FANG | DIAMONDBACK ENERGY INC | 0.724238% | 9,413,947.03 | 45,781 NS |
| WFC | WELLS FARGO & COMPANY | 0.719543% | 9,352,922.43 | 113,741 NS |
| BIIB | BIOGEN INC | 0.719235% | 9,348,917.76 | 49,392 NS |
| ES | EVERSOURCE ENERGY | 0.710899% | 9,240,560.7 | 130,701 NS |
| PPG | PPG INDUSTRIES INC | 0.707189% | 9,192,337 | 84,722 NS |
| EVRG | EVERGY INC | 0.704455% | 9,156,802.24 | 110,536 NS |
| PRU | PRUDENTIAL FINANCIAL INC | 0.69961% | 9,093,815.9 | 92,690 NS |
| CB | CHUBB LTD (SWITZERLAND) | 0.69891% | 9,084,714 | 27,782 NS |
| BRK/B | BERKSHIRE HATHAWAY INC | 0.68848% | 8,949,145.6 | 18,896 NS |
| ED | CONSOLIDATED EDISON INC | 0.686219% | 8,919,757.45 | 80,005 NS |
| PSX | PHILLIPS 66 | 0.685029% | 8,904,292.45 | 49,703 NS |
| LNG | CHENIERE ENERGY INC | 0.675% | 8,773,929.45 | 31,911 NS |
| AMCR | AMCOR PLC | 0.666656% | 8,665,473.96 | 227,799 NS |
| VZ | VERIZON COMMUNICATIONS INC | 0.666512% | 8,663,603.37 | 180,379 NS |
| CHTR | CHARTER COMMUNICATIONS INC | 0.666237% | 8,660,028.27 | 52,431 NS |
| BDX | BECTON DICKINSON & COMPANY | 0.660339% | 8,583,362.64 | 57,591 NS |
| EXC | EXELON CORP | 0.653566% | 8,495,318.79 | 184,721 NS |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.649259% | 8,439,339.22 | 139,309 NS |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.635068% | 8,254,869.92 | 100,144 NS |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 0.612778% | 7,965,147.12 | 276,856 NS |
| RS | RELIANCE INC | 0.604891% | 7,862,625 | 21,690 NS |
| EWBC | EAST WEST BANCORP INC | 0.600757% | 7,808,890.15 | 61,745 NS |
| C | CITIGROUP INC | 0.57407% | 7,462,001.88 | 58,306 NS |
| CRH | CRH PLC | 0.573086% | 7,449,210.1 | 62,905 NS |
| SLB | SLB LTD | 0.561312% | 7,296,168.24 | 128,273 NS |
| 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 |
| D | DOMINION ENERGY INC | 0.529118% | 6,877,699.5 | 106,631 NS |
| 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 |
| 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 |
| DECK | DECKERS OUTDOOR CORP | 0.517824% | 6,730,892 | 65,860 NS |
| KMB | KIMBERLY CLARK CORP | 0.517434% | 6,725,820.33 | 68,331 NS |
| 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 |
| ROP | ROPER TECHNOLOGIES INC | 0.508505% | 6,609,755.49 | 18,629 NS |
| 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 |
| 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 |
| XOM | EXXON MOBIL CORP | 0.461313% | 5,996,337.82 | 38,854 NS |
| ACN | ACCENTURE PLC | 0.457059% | 5,941,035.24 | 33,244 NS |
| DLTR | DOLLAR TREE INC | 0.449712% | 5,845,536.45 | 60,195 NS |
| STLD | STEEL DYNAMICS INC | 0.441086% | 5,733,420.84 | 25,074 NS |
| 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 |
| 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 |
| COF | CAPITAL ONE FINANCIAL CORP | 0.364103% | 4,732,762 | 24,740 NS |
| NI | NISOURCE INC | 0.359281% | 4,670,076.12 | 96,729 NS |
| ATO | ATMOS ENERGY CORP | 0.357104% | 4,641,781.34 | 24,433 NS |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 0.356064% | 4,628,263.14 | 62,091 NS |
| 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 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 0.35027% | 4,552,953.3 | 55,755 NS |
| WRB | W. R. BERKLEY CORP | 0.350103% | 4,550,788.85 | 68,095 NS |
| SO | SOUTHERN COMPANY (THE) | 0.347872% | 4,521,788.7 | 46,761 NS |
| 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 |
| CPRT | COPART INC | 0.346284% | 4,501,138.95 | 135,945 NS |
| WSM | WILLIAMS SONOMA INC | 0.345094% | 4,485,672.34 | 24,754 NS |
| DGX | QUEST DIAGNOSTICS INC | 0.344075% | 4,472,426 | 23,030 NS |
| CMS | CMS ENERGY CORP | 0.343465% | 4,464,502.98 | 58,177 NS |
| KMI | KINDER MORGAN INC | 0.340393% | 4,424,564.96 | 134,608 NS |
| 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 |
| CVX | CHEVRON CORP | 0.324414% | 4,216,864.34 | 21,814 NS |
| BRO | BROWN & BROWN INC | 0.320287% | 4,163,222.1 | 69,214 NS |
| COO | COOPER COMPANIES INC (THE) | 0.30546% | 3,970,499.6 | 63,124 NS |
| APTV | APTIV PLC | 0.301323% | 3,916,719.22 | 64,997 NS |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 0.29679% | 3,857,803.56 | 63,409 NS |
| TSCO | TRACTOR SUPPLY COMPANY | 0.269045% | 3,497,153.4 | 99,634 NS |
| NXPI | NXP SEMICONDUCTORS NV | 0.252112% | 3,277,051.58 | 11,162 NS |
| UNH | UNITEDHEALTH GROUP INC | 0.231464% | 3,008,668.08 | 8,121 NS |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 0.200649% | 2,608,114.57 | 10,369 NS |
| XYZ | BLOCK INC | 0.19806% | 2,574,461.12 | 36,512 NS |
| LII | LENNOX INTERNATIONAL INC | 0.194806% | 2,532,169.26 | 4,734 NS |
| MET | METLIFE INC | 0.191462% | 2,488,707 | 31,070 NS |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.189299% | 2,460,589.44 | 24,384 NS |
| PSA | PUBLIC STORAGE | 0.188752% | 2,453,474.4 | 8,112 NS |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.187753% | 2,440,485.52 | 7,304 NS |
| CSX | CSX CORP | 0.187083% | 2,431,777.04 | 53,528 NS |
| MO | ALTRIA GROUP INC | 0.186107% | 2,419,099.7 | 33,298 NS |
| 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 |
| 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 |