First Trust Large Cap Core AlphaDEX Fund

First Trust Large Cap Core AlphaDEX Fund reported 407 holdings worth US$1.57B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 22, 2026

First Trust Large Cap Core AlphaDEX Fund reported 407 holdings worth US$1.57B as of Jul 31, 2026. Largest: Cognizant Technology Solutions Corporation, Accenture Plc and Paypal Holdings, Inc. Filed Sep 22, 2026 (Form N-PORT).

Holdings
407
Value as reported
US$1.57B

The filing in full

CompanySharesValue as reported% of portfolio
Cognizant Technology Solutions Corporation182KUS$10.1M0.64%
Accenture Plc56,617US$9.39M0.60%
Paypal Holdings, Inc.163KUS$9.33M0.60%
Regeneron Pharmaceuticals, Inc.11,300US$8.62M0.55%
Conocophillips67,769US$8.16M0.52%
Global Payments Inc.97,098US$8.16M0.52%
Fidelity National Information Services, Inc.181KUS$8.11M0.52%
Eog Resources, Inc.54,307US$8.07M0.52%
The Travelers Companies, Inc.21,341US$7.99M0.51%
At&t Inc.340KUS$7.91M0.51%
Allstate Corporation (the)29,609US$7.82M0.50%
Verizon Communications Inc.166KUS$7.79M0.50%
Fiserv, Inc.144KUS$7.75M0.49%
Devon Energy Corporation171KUS$7.7M0.49%
Zimmer Biomet Holdings, Inc.81,838US$7.69M0.49%
The Hartford Insurance Group, Inc.53,165US$7.54M0.48%
American International Group, Inc. New94,531US$7.43M0.47%
Fortinet, Inc.45,862US$7.43M0.47%
Pfizer, Inc.293KUS$7.32M0.47%
Arch Capital Group Ltd.72,588US$7.3M0.47%
Pacific Gas & Electric Co.419KUS$7.28M0.46%
Copart, Inc.250KUS$7.28M0.46%
Expand Energy Corporation77,260US$7.26M0.46%
Sun Communities, Inc.58,756US$7.26M0.46%
Datadog, Inc.27,060US$7.25M0.46%
General Mills, Inc.202KUS$7.24M0.46%
Berkshire Hathaway Inc.14,080US$7.2M0.46%
Ebay Inc.63,045US$7.19M0.46%
Charter Communications, Inc.49,543US$7.18M0.46%
The Cigna Group25,557US$7.13M0.46%
Interactive Brokers Group, Inc.80,944US$7.12M0.45%
Mccormick & Company, Incorporated140KUS$7.11M0.45%
Morgan Stanley33,703US$7.09M0.45%
Eqt Corporation133KUS$7.06M0.45%
Phillips 6633,341US$7.06M0.45%
Walt Disney Company (the)73,198US$7.04M0.45%
Synchrony Financial92,641US$7.02M0.45%
Ss&c Technologies Holdings, Inc.90,834US$7M0.45%
Vici Properties Inc.265KUS$6.99M0.45%
Eversource Energy (d/b/a)97,487US$6.98M0.45%
Edison International94,632US$6.94M0.44%
T. Rowe Price Group, Inc.61,971US$6.93M0.44%
Comcast Corporation287KUS$6.88M0.44%
Deckers Outdoor Corporation70,956US$6.87M0.44%
Super Micro Computer, Inc.240KUS$6.82M0.44%
Valero Energy Corporation21,641US$6.77M0.43%
Emcor Group, Inc.8,490US$6.77M0.43%
Chevron Corporation34,002US$6.69M0.43%
Occidental Petroleum Corporation116KUS$6.62M0.42%
Dell Technologies Inc.16,329US$6.62M0.42%
Constellation Brands, Inc.50,654US$6.6M0.42%
Illumina, Inc.32,057US$6.57M0.42%
Quanta Services, Inc.9,784US$6.53M0.42%
Roper Technologies, Inc.16,656US$6.53M0.42%
Analog Devices, Inc.17,739US$6.52M0.42%
Nucor Corporation25,303US$6.51M0.42%
General Motors Company73,123US$6.5M0.41%
Pultegroup, Inc.51,348US$6.49M0.41%
Jones Lang Lasalle Incorporated18,184US$6.46M0.41%
Keysight Technologies Inc.20,126US$6.42M0.41%
Amphenol Corporation39,958US$6.42M0.41%
Lennar Corporation77,857US$6.41M0.41%
Seagate Technology Holdings Plc7,301US$6.25M0.40%
Target Corporation43,154US$6.24M0.40%
Dollar General Corporation48,963US$6.22M0.40%
D.r. Horton, Inc.43,255US$6.19M0.40%
Medtronic Plc.72,048US$6.15M0.39%
Comfort Systems Usa, Inc.3,555US$6.15M0.39%
Baker Hughes Company102KUS$6.14M0.39%
Slb Limited121KUS$6.01M0.38%
Western Digital Corporation11,030US$6.01M0.38%
Arista Networks, Inc.33,179US$5.98M0.38%
Woodward, Inc.16,561US$5.97M0.38%
Incyte Corporation49,720US$5.94M0.38%
Ge Vernova Inc.5,997US$5.94M0.38%
Carpenter Technology Corporation11,421US$5.94M0.38%
First Citizens Bancshares, Inc.2,709US$5.92M0.38%
Howmet Aerospace Inc.20,964US$5.92M0.38%
Wells Fargo & Company68,203US$5.9M0.38%
Oneok, Inc.64,830US$5.89M0.38%
Truist Financial Corporation113KUS$5.86M0.37%
Lumentum Holdings Inc.8,211US$5.86M0.37%
Amcor Plc130KUS$5.84M0.37%
Welltower Inc.24,832US$5.82M0.37%
Monolithic Power Systems, Inc.4,077US$5.81M0.37%
T-mobile Us, Inc.33,603US$5.8M0.37%
Chubb Limited16,541US$5.8M0.37%
Loews Corporation49,787US$5.78M0.37%
Advanced Micro Devices Inc12,128US$5.77M0.37%
Annaly Capital Management Inc.252KUS$5.73M0.37%
Goldman Sachs Group, Inc. (the)5,574US$5.68M0.36%
Monster Beverage Corporation58,638US$5.65M0.36%
Crowdstrike Holdings, Inc.29,543US$5.64M0.36%
International Flavors & Fragrances, Inc.71,147US$5.64M0.36%
Alphabet Inc (google) Class C15,771US$5.62M0.36%
Smurfit Westrock Plc122KUS$5.6M0.36%
Duke Energy Corporation (holding Company)44,527US$5.59M0.36%
Cisco Systems, Inc.47,984US$5.57M0.36%
Natera, Inc.20,763US$5.56M0.36%
Consolidated Edison, Inc.50,947US$5.55M0.35%

Every holding of First Trust Large Cap Core AlphaDEX Fund

Source

View original at SEC

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