First Trust Large Cap Core AlphaDEX Fund

Fund Profile

Fund profile

Tickers

FEX

Fund manager

First Trust Exchange-traded Alphadex Fund

Total assets

$1.27 bn

Liabilities

$735.77 k

Net assets

$1.27 bn

Number of holdings

377.00

Top 200 of 377 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United Airlines Holdings, Inc.	7.76 mm	99.13 k shares	0.61	Common equity	Long	USA
APP AppLovin Corporation	7.34 mm	43.33 k shares	0.58	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	6.58 mm	31.89 k shares	0.52	Common equity	Long	USA
SNA Snap-on Incorporated	6.45 mm	19.52 k shares	0.51	Common equity	Long	USA
CVNA Carvana Co.	6.43 mm	25.99 k shares	0.51	Common equity	Long	USA
GM General Motors Company	6.40 mm	126.15 k shares	0.50	Common equity	Long	USA
DAL Delta Air Lines, Inc.	6.37 mm	111.37 k shares	0.50	Common equity	Long	USA
PLTR Palantir Technologies Inc.	6.32 mm	152.05 k shares	0.50	Common equity	Long	USA
SYF Synchrony Financial	6.25 mm	113.40 k shares	0.49	Common equity	Long	USA
VRT Vertiv Holdings Co	6.21 mm	56.85 k shares	0.49	Common equity	Long	USA
AXON Axon Enterprise, Inc.	5.99 mm	14.16 k shares	0.47	Common equity	Long	USA
KKR KKR & Co. Inc.	5.99 mm	43.32 k shares	0.47	Common equity	Long	USA
PCAR PACCAR Inc	5.98 mm	57.32 k shares	0.47	Common equity	Long	USA
EXPE Expedia Group, Inc.	5.97 mm	38.21 k shares	0.47	Common equity	Long	USA
VST Vistra Corp.	5.96 mm	47.72 k shares	0.47	Common equity	Long	USA
CPNG Coupang, Inc.	5.94 mm	230.40 k shares	0.47	Common equity	Long	USA
KIOR Kior Inc	5.93 mm	78.71 k shares	0.47	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	5.92 mm	11.43 k shares	0.47	Common equity	Long	USA
CMCSA Comcast Corporation	5.91 mm	135.42 k shares	0.46	Common equity	Long	USA
UTHR United Therapeutics Corporation	5.90 mm	15.79 k shares	0.46	Common equity	Long	USA
IRM Iron Mountain Incorporated	5.89 mm	47.60 k shares	0.46	Common equity	Long	USA
COP ConocoPhillips	5.89 mm	53.73 k shares	0.46	Common equity	Long	USA
EME EMCOR Group, Inc.	5.86 mm	13.14 k shares	0.46	Common equity	Long	USA
STLD Steel Dynamics, Inc.	5.85 mm	44.86 k shares	0.46	Common equity	Long	USA
CINF Cincinnati Financial Corporation	5.85 mm	41.55 k shares	0.46	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	5.85 mm	31.12 k shares	0.46	Common equity	Long	USA
FICO Fair Isaac Corporation	5.80 mm	2.91 k shares	0.46	Common equity	Long	USA
FANG Diamondback Energy, Inc.	5.80 mm	32.81 k shares	0.46	Common equity	Long	USA
T AT&T Inc.	5.80 mm	257.11 k shares	0.46	Common equity	Long	USA
PWR Quanta Services, Inc.	5.72 mm	18.97 k shares	0.45	Common equity	Long	USA
CVX Chevron Corporation	5.72 mm	38.41 k shares	0.45	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	5.70 mm	51.93 k shares	0.45	Common equity	Long	USA
URI United Rentals, Inc.	5.68 mm	6.99 k shares	0.45	Common equity	Long	USA
OC Owens Corning	5.67 mm	32.04 k shares	0.45	Common equity	Long	USA
CTRA Coterra Energy Inc.	5.65 mm	236.17 k shares	0.44	Common equity	Long	USA
XOM Exxon Mobil Corporation	5.63 mm	48.25 k shares	0.44	Common equity	Long	USA
AXP American Express Company	5.63 mm	20.86 k shares	0.44	Common equity	Long	USA
HWM Howmet Aerospace Inc.	5.63 mm	56.42 k shares	0.44	Common equity	Long	USA
NRG NRG Energy, Inc.	5.61 mm	62.09 k shares	0.44	Common equity	Long	USA
FOX Fox Corporation	5.61 mm	133.62 k shares	0.44	Common equity	Long	USA
EOG EOG Resources, Inc.	5.61 mm	46.01 k shares	0.44	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	5.60 mm	19.56 k shares	0.44	Common equity	Long	USA
DVN Devon Energy Corporation	5.59 mm	144.59 k shares	0.44	Common equity	Long	USA
ALL The Allstate Corporation	5.56 mm	29.83 k shares	0.44	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	5.51 mm	535.64 k shares	0.43	Common equity	Long	USA
OXY Occidental Petroleum Corporation	5.50 mm	109.75 k shares	0.43	Common equity	Long	USA
ON ON Semiconductor Corporation	5.49 mm	77.90 k shares	0.43	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	5.47 mm	73.29 k shares	0.43	Common equity	Long	USA
VLO Valero Energy Corporation	5.44 mm	41.89 k shares	0.43	Common equity	Long	USA
CF CF Industries Holdings, Inc.	5.42 mm	65.92 k shares	0.43	Common equity	Long	USA
PGR The Progressive Corporation	5.41 mm	22.29 k shares	0.43	Common equity	Long	USA
SLB Schlumberger Limited	5.40 mm	134.83 k shares	0.42	Common equity	Long	USA
HAL Halliburton Company	5.40 mm	194.71 k shares	0.42	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	5.39 mm	276.46 k shares	0.42	Common equity	Long	USA
CCL Carnival Corporation & plc	5.39 mm	244.86 k shares	0.42	Common equity	Long	USA
TT Trane Technologies plc	5.39 mm	14.55 k shares	0.42	Common equity	Long	Ireland
TOL Toll Brothers, Inc.	5.36 mm	36.61 k shares	0.42	Common equity	Long	USA
NUE Nucor Corporation	5.34 mm	37.62 k shares	0.42	Common equity	Long	USA
ETR Entergy Corporation	5.32 mm	34.38 k shares	0.42	Common equity	Long	USA
BURL Burlington Stores, Inc.	5.32 mm	21.47 k shares	0.42	Common equity	Long	USA
HEI HEICO Corporation	5.30 mm	21.63 k shares	0.42	Common equity	Long	USA
RBLX Roblox Corporation	5.29 mm	102.24 k shares	0.42	Common equity	Long	USA
THC Tenet Healthcare Corporation	5.28 mm	34.03 k shares	0.41	Common equity	Long	USA
PSX Phillips 66	5.24 mm	43.03 k shares	0.41	Common equity	Long	USA
CE Celanese Corporation	5.24 mm	41.60 k shares	0.41	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	5.23 mm	94.68 k shares	0.41	Common equity	Long	USA
WFC Wells Fargo & Company	5.20 mm	80.10 k shares	0.41	Common equity	Long	USA
IP International Paper Company	5.14 mm	92.63 k shares	0.40	Common equity	Long	USA
LEN Lennar Corporation	5.14 mm	30.17 k shares	0.40	Common equity	Long	USA
EG Everest Re Group, Ltd.	5.13 mm	14.44 k shares	0.40	Common equity	Long	Bermuda
LYB LyondellBasell Industries N.V.	5.12 mm	58.98 k shares	0.40	Common equity	Long	USA
PHM PulteGroup, Inc.	5.10 mm	39.41 k shares	0.40	Common equity	Long	USA
NGLS TRI Resources Inc.	5.10 mm	30.57 k shares	0.40	Common equity	Long	USA
CVS CVS Health Corporation	5.08 mm	89.95 k shares	0.40	Common equity	Long	USA
MPC Marathon Petroleum Corporation	5.05 mm	34.72 k shares	0.40	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	5.05 mm	27.80 k shares	0.40	Common equity	Long	USA
KMI Kinder Morgan, Inc.	5.02 mm	204.85 k shares	0.39	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	5.02 mm	57.27 k shares	0.39	Common equity	Long	USA
DHI D.R. Horton, Inc.	5.01 mm	29.65 k shares	0.39	Common equity	Long	USA
HCA HCA Healthcare, Inc.	4.99 mm	13.92 k shares	0.39	Common equity	Long	USA
FI Fiserv, Inc.	4.98 mm	25.19 k shares	0.39	Common equity	Long	USA
DASH DoorDash, Inc.	4.97 mm	31.70 k shares	0.39	Common equity	Long	USA
PM Philip Morris International Inc.	4.95 mm	37.27 k shares	0.39	Common equity	Long	USA
MTB M&T Bank Corporation	4.95 mm	25.41 k shares	0.39	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	4.93 mm	155.18 k shares	0.39	Common equity	Long	USA
COF Capital One Financial Corporation	4.92 mm	30.22 k shares	0.39	Common equity	Long	USA
BG Bunge Limited	4.92 mm	58.53 k shares	0.39	Common equity	Long	USA
TMUS T-Mobile US, Inc.	4.89 mm	21.93 k shares	0.38	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	4.84 mm	41.33 k shares	0.38	Common equity	Long	USA
LNG Cheniere Energy, Inc.	4.82 mm	25.16 k shares	0.38	Common equity	Long	USA
GDDY GoDaddy Inc.	4.81 mm	28.86 k shares	0.38	Common equity	Long	USA
GEN Gen Digital Inc.	4.80 mm	164.97 k shares	0.38	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	4.80 mm	307.83 k shares	0.38	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	4.77 mm	125.18 k shares	0.37	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	4.76 mm	2.46 k shares	0.37	Common equity	Long	USA
ERIE Erie Indemnity Company	4.70 mm	10.48 k shares	0.37	Common equity	Long	USA
AIG American International Group, Inc.	4.69 mm	61.79 k shares	0.37	Common equity	Long	USA
CNC Centene Corporation	4.68 mm	75.14 k shares	0.37	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	4.64 mm	110.18 k shares	0.36	Common equity	Long	USA
C Citigroup Inc.	4.64 mm	72.29 k shares	0.36	Common equity	Long	USA
XEL Xcel Energy Inc.	4.63 mm	69.30 k shares	0.36	Common equity	Long	USA
VTR Ventas, Inc.	4.62 mm	70.56 k shares	0.36	Common equity	Long	USA
NI NiSource Inc.	4.59 mm	130.59 k shares	0.36	Common equity	Long	USA
CEG Constellation Energy Corporation	4.58 mm	17.40 k shares	0.36	Common equity	Long	USA
BRO Brown & Brown, Inc.	4.57 mm	43.68 k shares	0.36	Common equity	Long	USA
ANET Arista Networks, Inc.	4.56 mm	11.79 k shares	0.36	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	4.54 mm	153.81 k shares	0.36	Common equity	Long	USA
PH Parker-Hannifin Corporation	4.54 mm	7.16 k shares	0.36	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	4.53 mm	44.83 k shares	0.36	Common equity	Long	USA
FDX FedEx Corporation	4.53 mm	16.53 k shares	0.36	Common equity	Long	USA
ATO Atmos Energy Corporation	4.53 mm	32.62 k shares	0.36	Common equity	Long	USA
DUK Duke Energy Corporation	4.52 mm	39.24 k shares	0.36	Common equity	Long	USA
CTAS Cintas Corporation	4.52 mm	21.98 k shares	0.36	Common equity	Long	USA
MSI Motorola Solutions, Inc.	4.52 mm	10.06 k shares	0.36	Common equity	Long	USA
VTRS Viatris Inc.	4.52 mm	389.76 k shares	0.36	Common equity	Long	USA
L Loews Corporation	4.52 mm	57.24 k shares	0.36	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	4.51 mm	29.15 k shares	0.35	Common equity	Long	USA
EQT EQT Corporation	4.51 mm	123.50 k shares	0.35	Common equity	Long	USA
LII Lennox International Inc.	4.51 mm	7.49 k shares	0.35	Common equity	Long	USA
SRE Sempra	4.51 mm	54.11 k shares	0.35	Common equity	Long	USA
AEE Ameren Corporation	4.51 mm	51.74 k shares	0.35	Common equity	Long	USA
RMD ResMed Inc.	4.49 mm	18.54 k shares	0.35	Common equity	Long	USA
META Meta Platforms, Inc.	4.49 mm	7.90 k shares	0.35	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	4.48 mm	41.92 k shares	0.35	Common equity	Long	USA
TPL Texas Pacific Land Corporation	4.47 mm	3.84 k shares	0.35	Common equity	Long	USA
APTV Aptiv PLC	4.46 mm	78.55 k shares	0.35	Common equity	Long	Ireland
COST Costco Wholesale Corporation	4.46 mm	5.11 k shares	0.35	Common equity	Long	USA
ORCL Oracle Corporation	4.46 mm	26.56 k shares	0.35	Common equity	Long	USA
ALLY Ally Financial Inc.	4.46 mm	127.14 k shares	0.35	Common equity	Long	USA
CB Chubb Limited	4.43 mm	15.69 k shares	0.35	Common equity	Long	Switzerland
ED Consolidated Edison, Inc.	4.42 mm	43.46 k shares	0.35	Common equity	Long	USA
KR The Kroger Co.	4.40 mm	78.97 k shares	0.35	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	4.39 mm	16.45 k shares	0.34	Common equity	Long	USA
EXC Exelon Corporation	4.39 mm	111.59 k shares	0.34	Common equity	Long	USA
DTE DTE Energy Company	4.38 mm	35.24 k shares	0.34	Common equity	Long	USA
TGT Target Corporation	4.36 mm	29.03 k shares	0.34	Common equity	Long	USA
AEP American Electric Power Company, Inc.	4.36 mm	44.10 k shares	0.34	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	4.29 mm	11.63 k shares	0.34	Common equity	Long	USA
DG Dollar General Corporation	4.28 mm	53.51 k shares	0.34	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	4.25 mm	38.48 k shares	0.33	Common equity	Long	USA
VZ Verizon Communications Inc.	4.24 mm	100.76 k shares	0.33	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.24 mm	53.53 k shares	0.33	Common equity	Long	USA
AFL Aflac Incorporated	4.24 mm	40.48 k shares	0.33	Common equity	Long	USA
IBM International Business Machines Corporation	4.23 mm	20.47 k shares	0.33	Common equity	Long	USA
INTC Intel Corporation	4.15 mm	192.88 k shares	0.33	Common equity	Long	USA
GE General Electric Company	4.12 mm	24.00 k shares	0.32	Common equity	Long	USA
TXT Textron Inc.	4.11 mm	51.08 k shares	0.32	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	4.00 mm	23.34 k shares	0.31	Common equity	Long	USA
EBAY eBay Inc.	4.00 mm	69.50 k shares	0.31	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	3.99 mm	40.45 k shares	0.31	Common equity	Long	Bermuda
GRMN Garmin Ltd.	3.82 mm	19.28 k shares	0.30	Common equity	Long	Switzerland
NTRS Northern Trust Corporation	3.79 mm	37.70 k shares	0.30	Common equity	Long	USA
MS Morgan Stanley	3.78 mm	32.56 k shares	0.30	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.76 mm	805.00 shares	0.30	Common equity	Long	USA
TTD The Trade Desk, Inc.	3.72 mm	30.95 k shares	0.29	Common equity	Long	USA
NVDA NVIDIA Corporation	3.71 mm	27.95 k shares	0.29	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	3.69 mm	7.22 k shares	0.29	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	3.64 mm	48.66 k shares	0.29	Common equity	Long	USA
GWW W.W. Grainger, Inc.	3.62 mm	3.27 k shares	0.28	Common equity	Long	USA
NFLX Netflix, Inc.	3.62 mm	4.79 k shares	0.28	Common equity	Long	USA
OKE ONEOK, Inc.	3.61 mm	37.24 k shares	0.28	Common equity	Long	USA
PKG Packaging Corporation of America	3.61 mm	15.76 k shares	0.28	Common equity	Long	USA
USB U.S. Bancorp	3.59 mm	74.21 k shares	0.28	Common equity	Long	USA
BAC Bank of America Corporation	3.58 mm	85.53 k shares	0.28	Common equity	Long	USA
WELL Welltower Inc.	3.58 mm	26.51 k shares	0.28	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.57 mm	16.10 k shares	0.28	Common equity	Long	USA
TRV The Travelers Companies, Inc.	3.57 mm	14.50 k shares	0.28	Common equity	Long	USA
STT State Street Corporation	3.56 mm	38.36 k shares	0.28	Common equity	Long	USA
CASY Casey's General Stores, Inc.	3.56 mm	9.03 k shares	0.28	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	3.56 mm	19.69 k shares	0.28	Common equity	Long	USA
NOW ServiceNow, Inc.	3.54 mm	3.80 k shares	0.28	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	3.53 mm	7.76 k shares	0.28	Common equity	Long	USA
FSLR First Solar, Inc.	3.53 mm	18.14 k shares	0.28	Common equity	Long	USA
TYL Tyler Technologies, Inc.	3.52 mm	5.81 k shares	0.28	Common equity	Long	USA
LUV Southwest Airlines Co.	3.50 mm	114.54 k shares	0.28	Common equity	Long	USA
FWONA Formula One Group	3.50 mm	43.83 k shares	0.28	Common equity	Long	USA
D Dominion Energy, Inc.	3.50 mm	58.73 k shares	0.27	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.49 mm	63.77 k shares	0.27	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.48 mm	6.91 k shares	0.27	Common equity	Long	USA
RF Regions Financial Corporation	3.47 mm	145.47 k shares	0.27	Common equity	Long	USA
PCG PG&E Corporation	3.47 mm	171.67 k shares	0.27	Common equity	Long	USA
FITB Fifth Third Bancorp	3.46 mm	79.22 k shares	0.27	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	3.46 mm	14.72 k shares	0.27	Common equity	Long	USA
FTNT Fortinet, Inc.	3.44 mm	43.76 k shares	0.27	Common equity	Long	USA
CHTR Charter Communications, Inc.	3.43 mm	10.47 k shares	0.27	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	3.40 mm	144.91 k shares	0.27	Common equity	Long	USA
BSX Boston Scientific Corporation	3.40 mm	40.50 k shares	0.27	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	3.40 mm	38.04 k shares	0.27	Common equity	Long	USA
WEC WEC Energy Group, Inc.	3.37 mm	35.29 k shares	0.27	Common equity	Long	USA
LNT Alliant Energy Corporation	3.36 mm	55.92 k shares	0.26	Common equity	Long	USA
JNJ Johnson & Johnson	3.35 mm	20.94 k shares	0.26	Common equity	Long	USA
CMS-PB Consumers Energy Company	3.34 mm	48.05 k shares	0.26	Common equity	Long	USA
PPL PPL Corporation	3.34 mm	102.59 k shares	0.26	Common equity	Long	USA
Broadcom Pte. Ltd.	3.34 mm	19.67 k shares	0.26	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.33 mm	7.37 k shares	0.26	Common equity	Long	USA
CSX CSX Corporation	3.31 mm	98.29 k shares	0.26	Common equity	Long	USA
Intercontinental Exchange, Inc.	3.29 mm	21.13 k shares	0.26	Common equity	Long	USA
DE Deere & Company	3.29 mm	8.13 k shares	0.26	Common equity	Long	USA
HRL Hormel Foods Corporation	3.27 mm	107.06 k shares	0.26	Common equity	Long	USA
CAT Caterpillar Inc.	3.26 mm	8.68 k shares	0.26	Common equity	Long	USA