First Trust Large Cap Value AlphaDEX Fund

First Trust Large Cap Value AlphaDEX Fund reported 200 holdings worth US$1.4B as of Jul 31, 2026 (Form N-PORT)

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

First Trust Large Cap Value AlphaDEX Fund reported 200 holdings worth US$1.4B as of Jul 31, 2026. Largest: Cognizant Technology Solutions Corporation, Accenture Plc and Paypal Holdings, Inc. Filed Sep 22, 2026 (Form N-PORT).

Holdings
200
Value as reported
US$1.4B

The filing in full

CompanySharesValue as reported% of portfolio
Cognizant Technology Solutions Corporation310KUS$17.2M1.2%
Accenture Plc96,607US$16M1.1%
Paypal Holdings, Inc.278KUS$15.9M1.1%
Conocophillips116KUS$13.9M1.00%
Global Payments Inc.166KUS$13.9M1.00%
General Motors Company156KUS$13.9M0.99%
Fidelity National Information Services, Inc.309KUS$13.8M0.99%
Eog Resources, Inc.92,669US$13.8M0.99%
The Travelers Companies, Inc.36,415US$13.6M0.98%
At&t Inc.581KUS$13.5M0.97%
Allstate Corporation (the)50,524US$13.3M0.95%
Verizon Communications Inc.284KUS$13.3M0.95%
Fiserv, Inc.245KUS$13.2M0.95%
Zimmer Biomet Holdings, Inc.140KUS$13.1M0.94%
The Hartford Insurance Group, Inc.90,716US$12.9M0.92%
American International Group, Inc. New161KUS$12.7M0.91%
Arch Capital Group Ltd.124KUS$12.5M0.89%
Pacific Gas & Electric Co.715KUS$12.4M0.89%
Expand Energy Corporation132KUS$12.4M0.89%
Sun Communities, Inc.100KUS$12.4M0.89%
General Mills, Inc.345KUS$12.4M0.88%
Berkshire Hathaway Inc.24,025US$12.3M0.88%
Charter Communications, Inc.84,535US$12.3M0.88%
Annaly Capital Management Inc.538KUS$12.2M0.87%
The Cigna Group43,607US$12.2M0.87%
Mccormick & Company, Incorporated238KUS$12.1M0.87%
Eqt Corporation226KUS$12M0.86%
Phillips 6656,891US$12M0.86%
Walt Disney Company (the)125KUS$12M0.86%
Synchrony Financial158KUS$12M0.86%
Ss&c Technologies Holdings, Inc.155KUS$11.9M0.85%
Vici Properties Inc.453KUS$11.9M0.85%
Eversource Energy (d/b/a)166KUS$11.9M0.85%
Edison International161KUS$11.8M0.85%
T. Rowe Price Group, Inc.106KUS$11.8M0.85%
Regeneron Pharmaceuticals, Inc.15,425US$11.8M0.84%
Comcast Corporation490KUS$11.7M0.84%
Super Micro Computer, Inc.410KUS$11.6M0.83%
Valero Energy Corporation36,927US$11.6M0.83%
Chevron Corporation58,020US$11.4M0.82%
Occidental Petroleum Corporation198KUS$11.3M0.81%
Roper Technologies, Inc.28,423US$11.1M0.80%
Diamondback Energy, Inc.54,714US$11.1M0.79%
Pultegroup, Inc.87,616US$11.1M0.79%
Lennar Corporation133KUS$10.9M0.78%
Prudential Financial, Inc.89,109US$10.9M0.78%
Target Corporation73,635US$10.6M0.76%
Devon Energy Corporation233KUS$10.5M0.75%
First Citizens Bancshares, Inc.4,623US$10.1M0.72%
Wells Fargo & Company116KUS$10.1M0.72%
Oneok, Inc.111KUS$10M0.72%
Truist Financial Corporation193KUS$10M0.72%
Pfizer, Inc.399KUS$9.99M0.71%
Amcor Plc222KUS$9.96M0.71%
T-mobile Us, Inc.57,339US$9.9M0.71%
Chubb Limited28,226US$9.9M0.71%
Loews Corporation84,953US$9.86M0.70%
Tyson Foods, Inc.168KUS$9.74M0.70%
International Flavors & Fragrances, Inc.121KUS$9.62M0.69%
Smurfit Westrock Plc208KUS$9.56M0.68%
Duke Energy Corporation (holding Company)75,979US$9.53M0.68%
Consolidated Edison, Inc.86,934US$9.46M0.68%
Exelon Corporation206KUS$9.45M0.68%
Fedex Corporation30,715US$9.44M0.68%
Deckers Outdoor Corporation96,862US$9.38M0.67%
Markel Group Inc.4,924US$9.27M0.66%
Halliburton Company283KUS$9.14M0.65%
Constellation Brands, Inc.69,147US$9.01M0.64%
Delta Air Lines, Inc.103KUS$8.98M0.64%
Textron Inc.105KUS$8.94M0.64%
Aptiv Plc157KUS$8.85M0.63%
Hp Inc.320KUS$8.73M0.62%
Marathon Petroleum Corporation27,470US$8.69M0.62%
United Airlines Holdings, Inc.70,721US$8.58M0.61%
D.r. Horton, Inc.59,047US$8.45M0.60%
Nucor Corporation31,530US$8.11M0.58%
Jones Lang Lasalle Incorporated22,660US$8.04M0.58%
Bristol-myers Squibb Company122KUS$7.96M0.57%
Dollar General Corporation61,013US$7.75M0.55%
Brown & Brown, Inc.109KUS$7.71M0.55%
Medtronic Plc.89,777US$7.67M0.55%
Baker Hughes Company127KUS$7.65M0.55%
Aflac Incorporated59,899US$7.64M0.55%
Bank Of America Corporation123KUS$7.64M0.55%
Slb Limited151KUS$7.49M0.54%
Ge Healthcare Technologies Inc.110KUS$7.46M0.53%
Dollar Tree, Inc.58,068US$7.39M0.53%
U.s. Bancorp116KUS$7.33M0.52%
Ball Corporation113KUS$7.3M0.52%
M&t Bank Corporation29,509US$7.27M0.52%
Copart, Inc.249KUS$7.25M0.52%
Regions Financial Corporation233KUS$7.2M0.51%
Citizens Financial Group, Inc.100KUS$7.18M0.51%
Kinder Morgan, Inc.220KUS$7.07M0.51%
Atmos Energy Corporation40,769US$7.04M0.50%
Xcel Energy Inc.87,464US$6.84M0.49%
Tractor Supply Company222KUS$6.84M0.49%
Elevance Health, Inc.18,161US$6.83M0.49%
Ameren Corporation62,130US$6.81M0.49%
United Parcel Service, Inc.65,334US$6.81M0.49%

Every holding of First Trust Large Cap Value AlphaDEX Fund

Source

View original at SEC

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