First Trust Multi Cap Value AlphaDEX Fund

First Trust Multi Cap Value AlphaDEX Fund reported 725 holdings worth US$168M as of Jul 31, 2026 (Form N-PORT)

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

First Trust Multi Cap Value AlphaDEX Fund reported 725 holdings worth US$168M as of Jul 31, 2026. Largest: Cognizant Technology Solutions Corporation, Accenture Plc and Paypal Holdings, Inc. Filed Sep 22, 2026 (Form N-PORT).

Holdings
725
Value as reported
US$168M

The filing in full

CompanySharesValue as reported% of portfolio
Cognizant Technology Solutions Corporation18,748US$1.04M0.62%
Accenture Plc5,834US$968K0.57%
Paypal Holdings, Inc.16,815US$962K0.57%
Global Payments Inc.10,008US$841K0.50%
Conocophillips6,984US$841K0.50%
General Motors Company9,420US$837K0.50%
Fidelity National Information Services, Inc.18,677US$836K0.50%
Eog Resources, Inc.5,598US$832K0.49%
The Travelers Companies, Inc.2,200US$824K0.49%
At&t Inc.35,078US$816K0.48%
Allstate Corporation (the)3,051US$806K0.48%
Verizon Communications Inc.17,150US$803K0.48%
Fiserv, Inc.14,805US$799K0.47%
Zimmer Biomet Holdings, Inc.8,435US$792K0.47%
The Hartford Insurance Group, Inc.5,479US$778K0.46%
American International Group, Inc. New9,742US$766K0.45%
Arch Capital Group Ltd.7,481US$752K0.45%
Pacific Gas & Electric Co.43,170US$750K0.45%
Expand Energy Corporation7,963US$749K0.44%
Sun Communities, Inc.6,055US$748K0.44%
General Mills, Inc.20,865US$746K0.44%
Berkshire Hathaway Inc.1,450US$742K0.44%
Charter Communications, Inc.5,107US$740K0.44%
Annaly Capital Management Inc.32,474US$738K0.44%
The Cigna Group2,633US$735K0.44%
Mccormick & Company, Incorporated14,401US$733K0.44%
Eqt Corporation13,657US$728K0.43%
Phillips 663,435US$727K0.43%
Walt Disney Company (the)7,544US$726K0.43%
Synchrony Financial9,547US$724K0.43%
Ss&c Technologies Holdings, Inc.9,363US$721K0.43%
Vici Properties Inc.27,349US$721K0.43%
Eversource Energy (d/b/a)10,048US$719K0.43%
Edison International9,753US$716K0.42%
T. Rowe Price Group, Inc.6,387US$714K0.42%
Regeneron Pharmaceuticals, Inc.931US$710K0.42%
Comcast Corporation29,577US$709K0.42%
Super Micro Computer, Inc.24,758US$703K0.42%
Valero Energy Corporation2,232US$698K0.41%
Chevron Corporation3,503US$689K0.41%
Occidental Petroleum Corporation11,960US$683K0.41%
Roper Technologies, Inc.1,718US$673K0.40%
Diamondback Energy, Inc.3,304US$671K0.40%
Pultegroup, Inc.5,291US$669K0.40%
Lennar Corporation8,024US$661K0.39%
Prudential Financial, Inc.5,382US$657K0.39%
Target Corporation4,448US$643K0.38%
Devon Energy Corporation14,058US$634K0.38%
First Citizens Bancshares, Inc.280US$612K0.36%
Wells Fargo & Company7,030US$608K0.36%
Oneok, Inc.6,682US$607K0.36%
Truist Financial Corporation11,659US$604K0.36%
Pfizer, Inc.24,124US$603K0.36%
Amcor Plc13,401US$601K0.36%
T-mobile Us, Inc.3,463US$598K0.36%
Chubb Limited1,704US$598K0.35%
Loews Corporation5,130US$595K0.35%
Tyson Foods, Inc.10,147US$588K0.35%
International Flavors & Fragrances, Inc.7,333US$581K0.34%
Smurfit Westrock Plc12,557US$577K0.34%
Duke Energy Corporation (holding Company)4,588US$575K0.34%
Consolidated Edison, Inc.5,251US$572K0.34%
Exelon Corporation12,460US$571K0.34%
Fedex Corporation1,855US$570K0.34%
Deckers Outdoor Corporation5,851US$567K0.34%
Markel Group Inc.297US$559K0.33%
Halliburton Company17,111US$552K0.33%
Constellation Brands, Inc.4,175US$544K0.32%
Delta Air Lines, Inc.6,203US$542K0.32%
Textron Inc.6,333US$540K0.32%
Aptiv Plc9,464US$534K0.32%
Hp Inc.19,334US$527K0.31%
Marathon Petroleum Corporation1,660US$525K0.31%
United Airlines Holdings, Inc.4,270US$518K0.31%
D.r. Horton, Inc.3,565US$510K0.30%
Nucor Corporation1,903US$490K0.29%
Jones Lang Lasalle Incorporated1,369US$486K0.29%
Bristol-myers Squibb Company7,362US$481K0.29%
Epam Systems, Inc.4,514US$476K0.28%
Lithia Motors, Inc.1,234US$476K0.28%
Hf Sinclair Corporation5,143US$470K0.28%
Dollar General Corporation3,685US$468K0.28%
Brown & Brown, Inc.6,613US$466K0.28%
Medtronic Plc.5,421US$463K0.27%
Baker Hughes Company7,644US$462K0.27%
Aflac Incorporated3,618US$461K0.27%
Bank Of America Corporation7,445US$461K0.27%
Genpact Limited13,026US$458K0.27%
Slb Limited9,125US$453K0.27%
Ge Healthcare Technologies Inc.6,627US$451K0.27%
Sm Energy Company13,725US$446K0.26%
Dollar Tree, Inc.3,508US$446K0.26%
U.s. Bancorp7,022US$442K0.26%
Ball Corporation6,797US$441K0.26%
M&t Bank Corporation1,783US$439K0.26%
Copart, Inc.15,048US$438K0.26%
Regions Financial Corporation14,046US$435K0.26%
Citizens Financial Group, Inc.6,054US$434K0.26%
Kinder Morgan, Inc.13,270US$427K0.25%
Atmos Energy Corporation2,463US$426K0.25%

Every holding of First Trust Multi Cap Value AlphaDEX Fund

Source

View original at SEC

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