Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Large Cap Value AlphaDEX® Fund (FTA)
Holdings of the Fund as of 8/28/2025
View Index Holdings

Total Number of Holdings (excluding cash): 187

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 76,259 $12,880,907.69 1.12%
Newmont Corporation NEM 651639106 Materials 168,747 $12,313,468.59 1.07%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 93,220 $12,255,633.40 1.07%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 84,251 $11,806,935.14 1.03%
Lennar Corporation LEN 526057104 Consumer Discretionary 88,880 $11,832,594.40 1.03%
General Motors Company GM 37045V100 Consumer Discretionary 199,781 $11,685,190.69 1.02%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 107,786 $11,323,997.16 0.98%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 480,739 $11,133,915.24 0.97%
Occidental Petroleum Corporation OXY 674599105 Energy 234,018 $11,118,195.18 0.97%
Devon Energy Corporation DVN 25179M103 Energy 309,057 $11,088,965.16 0.96%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 101,877 $11,031,241.56 0.96%
Chevron Corporation CVX 166764100 Energy 68,657 $10,938,433.24 0.95%
Halliburton Company HAL 406216101 Energy 482,393 $10,916,553.59 0.95%
ConocoPhillips COP 20825C104 Energy 109,553 $10,785,492.85 0.94%
Global Payments Inc. GPN 37940X102 Financials 122,829 $10,835,974.38 0.94%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 18,724 $10,852,617.64 0.94%
Diamondback Energy, Inc. FANG 25278X109 Energy 71,553 $10,673,561.01 0.93%
Ford Motor Company F 345370860 Consumer Discretionary 906,097 $10,610,395.87 0.92%
Schlumberger Limited SLB 806857108 Energy 290,863 $10,610,682.24 0.92%
Edison International EIX 281020107 Utilities 190,525 $10,425,528.00 0.91%
The Kraft Heinz Company KHC 500754106 Consumer Staples 380,756 $10,524,095.84 0.91%
Biogen Inc. BIIB 09062X103 Health Care 78,278 $10,383,576.70 0.90%
Exxon Mobil Corporation XOM 30231G102 Energy 91,200 $10,337,520.00 0.90%
EOG Resources, Inc. EOG 26875P101 Energy 82,192 $10,219,753.28 0.89%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 20,239 $10,116,666.54 0.88%
Western Digital Corporation WDC 958102105 Information Technology 122,907 $10,083,290.28 0.88%
FedEx Corporation FDX 31428X106 Industrials 43,250 $10,002,427.50 0.87%
Verizon Communications Inc. VZ 92343V104 Communication Services 227,206 $9,981,159.58 0.87%
Arch Capital Group Ltd. ACGL G0450A105 Financials 107,975 $9,847,320.00 0.86%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 175,747 $9,862,921.64 0.86%
Dover Corporation DOV 260003108 Industrials 53,654 $9,743,029.86 0.85%
Avantor, Inc. AVTR 05352A100 Health Care 730,397 $9,648,544.37 0.84%
Target Corporation TGT 87612E106 Consumer Staples 99,656 $9,647,697.36 0.84%
Humana Inc. HUM 444859102 Health Care 32,171 $9,583,419.19 0.83%
LyondellBasell Industries N.V. LYB N53745100 Materials 169,915 $9,491,451.90 0.83%
Coterra Energy Inc. CTRA 127097103 Energy 387,360 $9,443,836.80 0.82%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 149,013 $9,337,154.58 0.81%
Block Inc. (Class A) XYZ 852234103 Financials 115,780 $9,352,708.40 0.81%
CF Industries Holdings, Inc. CF 125269100 Materials 106,859 $9,329,859.29 0.81%
Citizens Financial Group, Inc. CFG 174610105 Financials 175,754 $9,167,328.64 0.80%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 275,461 $9,247,225.77 0.80%
Nucor Corporation NUE 670346105 Materials 60,715 $9,095,107.00 0.79%
Regions Financial Corporation RF 7591EP100 Financials 334,394 $9,138,988.02 0.79%
Citigroup Inc. C 172967424 Financials 92,396 $8,945,780.72 0.78%
Synchrony Financial SYF 87165B103 Financials 117,846 $9,024,646.68 0.78%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 108,287 $8,861,125.21 0.77%
Omnicom Group Inc. OMC 681919106 Communication Services 109,325 $8,497,832.25 0.74%
State Street Corporation STT 857477103 Financials 73,960 $8,523,150.40 0.74%
Trimble Inc. TRMB 896239100 Information Technology 103,512 $8,509,721.52 0.74%
Truist Financial Corporation TFC 89832Q109 Financials 182,949 $8,560,183.71 0.74%
Huntington Bancshares Incorporated HBAN 446150104 Financials 469,267 $8,352,952.60 0.73%
Xcel Energy Inc. XEL 98389B100 Utilities 115,491 $8,354,618.94 0.73%
CVS Health Corporation CVS 126650100 Health Care 114,016 $8,225,114.24 0.72%
Loews Corporation L 540424108 Financials 85,805 $8,281,898.60 0.72%
Merck & Co., Inc. MRK 58933Y105 Health Care 99,353 $8,267,163.13 0.72%
PACCAR Inc PCAR 693718108 Industrials 82,735 $8,329,759.80 0.72%
Duke Energy Corporation DUK 26441C204 Utilities 66,650 $8,155,960.50 0.71%
DTE Energy Company DTE 233331107 Utilities 59,377 $8,104,960.50 0.70%
Steel Dynamics, Inc. STLD 858119100 Materials 61,439 $8,083,529.23 0.70%
Eversource Energy ES 30040W108 Utilities 123,624 $7,949,023.20 0.69%
Exelon Corporation EXC 30161N101 Utilities 181,135 $7,926,467.60 0.69%
Pfizer Inc. PFE 717081103 Health Care 324,462 $7,981,765.20 0.69%
AT&T Inc. T 00206R102 Communication Services 271,767 $7,864,936.98 0.68%
Micron Technology, Inc. MU 595112103 Information Technology 63,814 $7,785,308.00 0.68%
Consolidated Edison, Inc. ED 209115104 Utilities 78,375 $7,694,073.75 0.67%
Markel Group Inc MKL 570535104 Financials 3,938 $7,698,356.82 0.67%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 25,210 $7,620,730.90 0.66%
American International Group, Inc. AIG 026874784 Financials 91,889 $7,498,142.40 0.65%
General Mills, Inc. GIS 370334104 Consumer Staples 151,803 $7,353,337.32 0.64%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 100,794 $7,228,945.68 0.63%
Dow Inc. DOW 260557103 Materials 297,014 $7,297,633.98 0.63%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 77,918 $6,799,903.86 0.59%
HP Inc. HPQ 40434L105 Information Technology 234,809 $6,656,835.15 0.58%
The Bank of New York Mellon Corporation BK 064058100 Financials 63,037 $6,688,225.70 0.58%
Johnson & Johnson JNJ 478160104 Health Care 37,599 $6,596,744.55 0.57%
Leidos Holdings, Inc. LDOS 525327102 Industrials 36,408 $6,602,954.88 0.57%
Packaging Corporation of America PKG 695156109 Materials 30,478 $6,603,058.70 0.57%
Phillips 66 PSX 718546104 Energy 48,142 $6,394,701.86 0.56%
Elevance Health Inc. ELV 036752103 Health Care 20,220 $6,276,490.20 0.55%
Fifth Third Bancorp FITB 316773100 Financials 139,642 $6,367,675.20 0.55%
NVR, Inc. NVR 62944T105 Consumer Discretionary 777 $6,274,119.60 0.55%
Alliant Energy Corporation LNT 018802108 Utilities 94,980 $6,175,599.60 0.54%
American Electric Power Company, Inc. AEP 025537101 Utilities 55,352 $6,187,246.56 0.54%
Atmos Energy Corporation ATO 049560105 Utilities 37,267 $6,165,079.81 0.54%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 85,556 $6,216,498.96 0.54%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 213,431 $6,183,096.07 0.54%
FirstEnergy Corp. FE 337932107 Utilities 142,659 $6,214,226.04 0.54%
Norfolk Southern Corporation NSC 655844108 Industrials 22,438 $6,233,276.40 0.54%
U.S. Bancorp USB 902973304 Financials 126,928 $6,177,585.76 0.54%
Dominion Energy, Inc. D 25746U109 Utilities 101,617 $6,077,712.77 0.53%
Fidelity National Financial, Inc. FNF 31620R303 Financials 102,451 $6,108,128.62 0.53%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 102,489 $6,093,995.94 0.53%
Kimco Realty Corporation KIM 49446R109 Real Estate 273,239 $6,120,553.60 0.53%
Ameren Corporation AEE 023608102 Utilities 59,803 $5,964,751.22 0.52%
M&T Bank Corporation MTB 55261F104 Financials 29,606 $5,944,884.80 0.52%
Snap-on Incorporated SNA 833034101 Industrials 18,456 $6,037,695.84 0.52%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 45,273 $5,985,996.06 0.52%
Bristol-Myers Squibb Company BMY 110122108 Health Care 124,076 $5,816,682.88 0.51%
Cincinnati Financial Corporation CINF 172062101 Financials 38,568 $5,916,331.20 0.51%
CMS Energy Corporation CMS 125896100 Utilities 82,903 $5,903,522.63 0.51%
Southwest Airlines Co. LUV 844741108 Industrials 177,050 $5,839,109.00 0.51%
Wells Fargo & Company WFC 949746101 Financials 71,685 $5,876,736.30 0.51%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 39,998 $5,758,912.04 0.50%
QUALCOMM Incorporated QCOM 747525103 Information Technology 36,065 $5,799,252.00 0.50%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 72,009 $5,644,785.51 0.49%
Abbott Laboratories ABT 002824100 Health Care 42,230 $5,547,755.10 0.48%
Chubb Limited CB H1467J104 Financials 19,822 $5,416,361.50 0.47%
Reliance Inc. RS 759509102 Materials 18,297 $5,385,173.04 0.47%
The Kroger Co. KR 501044101 Consumer Staples 80,071 $5,401,589.66 0.47%
Fortive Corporation FTV 34959J108 Industrials 110,175 $5,289,501.75 0.46%
Centene Corporation CNC 15135B101 Health Care 181,119 $5,140,157.22 0.45%
IQVIA Holdings Inc. IQV 46266C105 Health Care 24,954 $4,709,568.42 0.41%
Jefferies Financial Group Inc. JEF 47233W109 Financials 71,902 $4,708,861.98 0.41%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 9,699 $4,749,988.26 0.41%
Northrop Grumman Corporation NOC 666807102 Industrials 7,866 $4,624,421.40 0.40%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 8,407 $4,461,006.41 0.39%
Becton, Dickinson and Company BDX 075887109 Health Care 22,832 $4,366,620.00 0.38%
General Dynamics Corporation GD 369550108 Industrials 13,481 $4,380,111.71 0.38%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 21,096 $4,337,759.52 0.38%
Valero Energy Corporation VLO 91913Y100 Energy 29,254 $4,422,034.64 0.38%
Marathon Petroleum Corporation MPC 56585A102 Energy 23,676 $4,245,106.80 0.37%
Prologis, Inc. PLD 74340W103 Real Estate 37,410 $4,213,862.40 0.37%
Bank of America Corporation BAC 060505104 Financials 83,104 $4,195,920.96 0.36%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 37,766 $4,087,036.52 0.36%
HCA Healthcare, Inc. HCA 40412C101 Health Care 10,265 $4,180,729.20 0.36%
International Paper Company IP 460146103 Materials 83,974 $4,111,367.04 0.36%
Medtronic Plc MDT G5960L103 Health Care 45,112 $4,148,499.52 0.36%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 47,496 $4,197,221.52 0.36%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 107,037 $4,011,746.76 0.35%
The Allstate Corporation ALL 020002101 Financials 19,533 $3,980,044.08 0.35%
The Travelers Companies, Inc. TRV 89417E109 Financials 14,698 $3,972,575.44 0.35%
Uber Technologies, Inc. UBER 90353T100 Industrials 42,149 $4,044,618.04 0.35%
WEC Energy Group, Inc. WEC 92939U106 Utilities 37,741 $4,012,245.71 0.35%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 50,429 $4,076,176.07 0.35%
CSX Corporation CSX 126408103 Industrials 120,517 $3,936,085.22 0.34%
Everest Group, Ltd. EG G3223R108 Financials 11,571 $3,932,751.48 0.34%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 53,089 $3,913,721.08 0.34%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 30,503 $3,926,346.16 0.34%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 21,892 $3,923,046.40 0.34%
Avery Dennison Corporation AVY 053611109 Materials 22,411 $3,834,073.88 0.33%
Dollar General Corporation DG 256677105 Consumer Staples 34,382 $3,840,813.22 0.33%
PPG Industries, Inc. PPG 693506107 Materials 34,570 $3,844,875.40 0.33%
US Dollar $USD Other 3,788,908 $3,788,908.45 0.33%
Revvity, Inc. RVTY 714046109 Health Care 40,657 $3,627,824.11 0.32%
The Walt Disney Company DIS 254687106 Communication Services 31,713 $3,730,717.32 0.32%
EQT Corporation EQT 26884L109 Energy 67,431 $3,530,687.16 0.31%
The Cigna Group CI 125523100 Health Care 11,896 $3,556,904.00 0.31%
Hormel Foods Corporation HRL 440452100 Consumer Staples 129,999 $3,278,574.78 0.29%
Molina Healthcare, Inc. MOH 60855R100 Health Care 19,279 $3,368,426.88 0.29%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 9,618 $2,535,593.34 0.22%
Teradyne, Inc. TER 880770102 Information Technology 21,291 $2,509,995.99 0.22%
The Carlyle Group Inc. CG 14316J108 Financials 37,249 $2,399,580.58 0.21%
Genuine Parts Company GPC 372460105 Consumer Discretionary 15,782 $2,198,590.42 0.19%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 8,629 $2,222,312.66 0.19%
Masco Corporation MAS 574599106 Industrials 29,748 $2,187,965.40 0.19%
PepsiCo, Inc. PEP 713448108 Consumer Staples 14,501 $2,131,356.98 0.19%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 15,007 $2,236,793.35 0.19%
RPM International Inc. RPM 749685103 Materials 17,429 $2,186,990.92 0.19%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 15,617 $2,093,458.85 0.18%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 16,759 $2,032,531.52 0.18%
L3Harris Technologies, Inc. LHX 502431109 Industrials 7,630 $2,113,815.20 0.18%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 8,761 $2,094,492.27 0.18%
Owens Corning OC 690742101 Industrials 13,922 $2,121,852.02 0.18%
Raymond James Financial, Inc. RJF 754730109 Financials 12,483 $2,106,006.93 0.18%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 3,738 $2,026,332.42 0.18%
The Hershey Company HSY 427866108 Consumer Staples 11,535 $2,076,184.65 0.18%
3M Company MMM 88579Y101 Industrials 12,577 $1,981,632.12 0.17%
Aflac Incorporated AFL 001055102 Financials 18,152 $1,925,927.20 0.17%
American Water Works Company, Inc. AWK 030420103 Utilities 13,762 $1,967,002.66 0.17%
Carlisle Companies Incorporated CSL 142339100 Industrials 5,125 $1,979,941.25 0.17%
Gilead Sciences, Inc. GILD 375558103 Health Care 17,269 $1,943,798.64 0.17%
Hologic, Inc. HOLX 436440101 Health Care 29,381 $1,957,362.22 0.17%
Labcorp Holdings Inc. LH 504922105 Health Care 7,294 $2,007,965.26 0.17%
MetLife, Inc. MET 59156R108 Financials 23,806 $1,923,524.80 0.17%
Principal Financial Group, Inc. PFG 74251V102 Financials 24,103 $1,933,542.66 0.17%
Prudential Financial, Inc. PRU 744320102 Financials 17,820 $1,937,746.80 0.17%
IDEX Corporation IEX 45167R104 Industrials 10,906 $1,801,889.32 0.16%
Lockheed Martin Corporation LMT 539830109 Industrials 4,133 $1,885,391.94 0.16%
ON Semiconductor Corporation ON 682189105 Information Technology 36,528 $1,854,891.84 0.16%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 9,650 $1,866,696.00 0.16%
Union Pacific Corporation UNP 907818108 Industrials 8,321 $1,850,174.35 0.16%
W.R. Berkley Corporation WRB 084423102 Financials 26,058 $1,856,371.92 0.16%
Applied Materials, Inc. AMAT 038222105 Information Technology 10,457 $1,728,228.39 0.15%
Ball Corporation BALL 058498106 Materials 34,133 $1,777,305.31 0.15%
NRG Energy, Inc. NRG 629377508 Utilities 11,922 $1,772,324.52 0.15%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 11,795 $1,765,711.50 0.15%
The Cooper Companies, Inc. COO 216648501 Health Care 26,904 $1,737,460.32 0.15%
Accenture plc ACN G1151C101 Information Technology 6,406 $1,641,025.02 0.14%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2025 All rights reserved.