FEX holdings
First Trust Large Cap Core AlphaDEX Fund
Positions
377 stored of 377 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | US1924461023 | 192446102 | 0.643% | $10.1M | Equity (common) | Corporate | United States | USD |
| 2 | ACCENTURE PLC ACCENTURE PLC SHS CLASS A | IE00B4BNMY34 | Not reported | 0.600% | $9.4M | Equity (common) | Corporate | Ireland | USD |
| 3 | PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC COM | US70450Y1038 | 70450Y103 | 0.596% | $9.3M | Equity (common) | Corporate | United States | USD |
| 4 | REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC COM | US75886F1075 | 75886F107 | 0.550% | $8.6M | Equity (common) | Corporate | United States | USD |
| 5 | CONOCOPHILLIPS CONOCOPHILLIPS COM | US20825C1045 | 20825C104 | 0.521% | $8.2M | Equity (common) | Corporate | United States | USD |
| 6 | GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC COM | US37940X1028 | 37940X102 | 0.521% | $8.2M | Equity (common) | Corporate | United States | USD |
| 7 | FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATIONAL INFORMATION SERVICES INC COM | US31620M1062 | 31620M106 | 0.518% | $8.1M | Equity (common) | Corporate | United States | USD |
| 8 | EOG RESOURCES INC EOG RESOURCES INC COM | US26875P1012 | 26875P101 | 0.516% | $8.1M | Equity (common) | Corporate | United States | USD |
| 9 | TRAVELERS COMPANIES INC (THE) TRAVELERS COMPANIES INC (THE) COM | US89417E1091 | 89417E109 | 0.510% | $8.0M | Equity (common) | Corporate | United States | USD |
| 10 | AT&T INC AT&T INC COM | US00206R1023 | 00206R102 | 0.505% | $7.9M | Equity (common) | Corporate | United States | USD |
| 11 | ALLSTATE CORP (THE) ALLSTATE CORP (THE) COM | US0200021014 | 020002101 | 0.499% | $7.8M | Equity (common) | Corporate | United States | USD |
| 12 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 92343V104 | 0.497% | $7.8M | Equity (common) | Corporate | United States | USD |
| 13 | FISERV INC FISERV INC COM | US3377381088 | 337738108 | 0.495% | $7.7M | Equity (common) | Corporate | United States | USD |
| 14 | DEVON ENERGY CORP DEVON ENERGY CORP COM | US25179M1036 | 25179M103 | 0.491% | $7.7M | Equity (common) | Corporate | United States | USD |
| 15 | ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC COM | US98956P1021 | 98956P102 | 0.491% | $7.7M | Equity (common) | Corporate | United States | USD |
| 16 | HARTFORD INSURANCE GROUP INC (THE) HARTFORD INSURANCE GROUP INC (THE) COM | US4165151048 | 416515104 | 0.482% | $7.5M | Equity (common) | Corporate | United States | USD |
| 17 | AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC COM NEW | US0268747849 | 026874784 | 0.474% | $7.4M | Equity (common) | Corporate | United States | USD |
| 18 | FORTINET INC FORTINET INC COM | US34959E1091 | 34959E109 | 0.474% | $7.4M | Equity (common) | Corporate | United States | USD |
| 19 | PFIZER INC PFIZER INC COM | US7170811035 | 717081103 | 0.467% | $7.3M | Equity (common) | Corporate | United States | USD |
| 20 | ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD ORD | BMG0450A1053 | Not reported | 0.466% | $7.3M | Equity (common) | Corporate | Bermuda | USD |
| 21 | PG&E CORP PG&E CORP COM | US69331C1080 | 69331C108 | 0.465% | $7.3M | Equity (common) | Corporate | United States | USD |
| 22 | COPART INC COPART INC COM | US2172041061 | 217204106 | 0.465% | $7.3M | Equity (common) | Corporate | United States | USD |
| 23 | EXPAND ENERGY CORP EXPAND ENERGY CORP COM | US1651677353 | 165167735 | 0.464% | $7.3M | Equity (common) | Corporate | United States | USD |
| 24 | SUN COMMUNITIES INC SUN COMMUNITIES INC COM | US8666741041 | 866674104 | 0.463% | $7.3M | Equity (common) | Corporate | United States | USD |
| 25 | DATADOG INC DATADOG INC CL A COM | US23804L1035 | 23804L103 | 0.463% | $7.3M | Equity (common) | Corporate | United States | USD |
| 26 | GENERAL MILLS INC GENERAL MILLS INC COM | US3703341046 | 370334104 | 0.462% | $7.2M | Equity (common) | Corporate | United States | USD |
| 27 | BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW | US0846707026 | 084670702 | 0.460% | $7.2M | Equity (common) | Corporate | United States | USD |
| 28 | EBAY INC EBAY INC COM | US2786421030 | 278642103 | 0.459% | $7.2M | Equity (common) | Corporate | United States | USD |
| 29 | CHARTER COMMUNICATIONS INC CHARTER COMMUNICATIONS INC CL A | US16119P1084 | 16119P108 | 0.459% | $7.2M | Equity (common) | Corporate | United States | USD |
| 30 | CIGNA GROUP (THE) CIGNA GROUP (THE) COM | US1255231003 | 125523100 | 0.455% | $7.1M | Equity (common) | Corporate | United States | USD |
| 31 | INTERACTIVE BROKERS GROUP INC INTERACTIVE BROKERS GROUP INC COM CL A | US45841N1072 | 45841N107 | 0.455% | $7.1M | Equity (common) | Corporate | United States | USD |
| 32 | MCCORMICK & CO. INC MCCORMICK & CO. INC COM NON VTG | US5797802064 | 579780206 | 0.454% | $7.1M | Equity (common) | Corporate | United States | USD |
| 33 | MORGAN STANLEY MORGAN STANLEY COM NEW | US6174464486 | 617446448 | 0.453% | $7.1M | Equity (common) | Corporate | United States | USD |
| 34 | EQT CORP EQT CORP COM | US26884L1098 | 26884L109 | 0.451% | $7.1M | Equity (common) | Corporate | United States | USD |
| 35 | PHILLIPS 66 PHILLIPS 66 COM | US7185461040 | 718546104 | 0.451% | $7.1M | Equity (common) | Corporate | United States | USD |
| 36 | WALT DISNEY COMPANY (THE) WALT DISNEY COMPANY (THE) COM | US2546871060 | 254687106 | 0.450% | $7.0M | Equity (common) | Corporate | United States | USD |
| 37 | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COM | US87165B1035 | 87165B103 | 0.448% | $7.0M | Equity (common) | Corporate | United States | USD |
| 38 | SS&C TECHNOLOGIES HOLDINGS INC SS&C TECHNOLOGIES HOLDINGS INC COM | US78467J1007 | 78467J100 | 0.447% | $7.0M | Equity (common) | Corporate | United States | USD |
| 39 | VICI PROPERTIES INC VICI PROPERTIES INC COM | US9256521090 | 925652109 | 0.447% | $7.0M | Equity (common) | Corporate | United States | USD |
| 40 | EVERSOURCE ENERGY EVERSOURCE ENERGY COM | US30040W1080 | 30040W108 | 0.446% | $7.0M | Equity (common) | Corporate | United States | USD |
| 41 | EDISON INTERNATIONAL EDISON INTERNATIONAL COM | US2810201077 | 281020107 | 0.443% | $6.9M | Equity (common) | Corporate | United States | USD |
| 42 | T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM | US74144T1088 | 74144T108 | 0.442% | $6.9M | Equity (common) | Corporate | United States | USD |
| 43 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 20030N101 | 0.439% | $6.9M | Equity (common) | Corporate | United States | USD |
| 44 | DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP COM | US2435371073 | 243537107 | 0.439% | $6.9M | Equity (common) | Corporate | United States | USD |
| 45 | SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC COM NEW | US86800U3023 | 86800U302 | 0.436% | $6.8M | Equity (common) | Corporate | United States | USD |
| 46 | VALERO ENERGY CORP VALERO ENERGY CORP COM | US91913Y1001 | 91913Y100 | 0.432% | $6.8M | Equity (common) | Corporate | United States | USD |
| 47 | EMCOR GROUP INC EMCOR GROUP INC COM | US29084Q1004 | 29084Q100 | 0.432% | $6.8M | Equity (common) | Corporate | United States | USD |
| 48 | CHEVRON CORP CHEVRON CORP COM | US1667641005 | 166764100 | 0.427% | $6.7M | Equity (common) | Corporate | United States | USD |
| 49 | OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP COM | US6745991058 | 674599105 | 0.423% | $6.6M | Equity (common) | Corporate | United States | USD |
| 50 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 24703L202 | 0.423% | $6.6M | Equity (common) | Corporate | United States | USD |
| 51 | CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC CL A | US21036P1084 | 21036P108 | 0.421% | $6.6M | Equity (common) | Corporate | United States | USD |
| 52 | ILLUMINA INC ILLUMINA INC COM | US4523271090 | 452327109 | 0.420% | $6.6M | Equity (common) | Corporate | United States | USD |
| 53 | QUANTA SERVICES INC QUANTA SERVICES INC COM | US74762E1029 | 74762E102 | 0.417% | $6.5M | Equity (common) | Corporate | United States | USD |
| 54 | ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC COM | US7766961061 | 776696106 | 0.417% | $6.5M | Equity (common) | Corporate | United States | USD |
| 55 | ANALOG DEVICES INC ANALOG DEVICES INC COM | US0326541051 | 032654105 | 0.416% | $6.5M | Equity (common) | Corporate | United States | USD |
| 56 | NUCOR CORP NUCOR CORP COM | US6703461052 | 670346105 | 0.416% | $6.5M | Equity (common) | Corporate | United States | USD |
| 57 | GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY COM | US37045V1008 | 37045V100 | 0.415% | $6.5M | Equity (common) | Corporate | United States | USD |
| 58 | PULTEGROUP INC PULTEGROUP INC COM | US7458671010 | 745867101 | 0.415% | $6.5M | Equity (common) | Corporate | United States | USD |
| 59 | JONES LANG LASALLE INC JONES LANG LASALLE INC COM | US48020Q1076 | 48020Q107 | 0.412% | $6.5M | Equity (common) | Corporate | United States | USD |
| 60 | KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC COM | US49338L1035 | 49338L103 | 0.410% | $6.4M | Equity (common) | Corporate | United States | USD |
| 61 | AMPHENOL CORP AMPHENOL CORP CL A | US0320951017 | 032095101 | 0.410% | $6.4M | Equity (common) | Corporate | United States | USD |
| 62 | LENNAR CORP LENNAR CORP CL A | US5260571048 | 526057104 | 0.409% | $6.4M | Equity (common) | Corporate | United States | USD |
| 63 | EXXONMOBIL HOLDINGS CORP EXXONMOBIL HOLDINGS CORP COM SHS | US30233Q1085 | 30233Q108 | 0.409% | $6.4M | Equity (common) | Corporate | United States | USD |
| 64 | SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | IE00BKVD2N49 | Not reported | 0.399% | $6.3M | Equity (common) | Corporate | Ireland | USD |
| 65 | TARGET CORP TARGET CORP COM | US87612E1064 | 87612E106 | 0.398% | $6.2M | Equity (common) | Corporate | United States | USD |
| 66 | DOLLAR GENERAL CORP DOLLAR GENERAL CORP COM | US2566771059 | 256677105 | 0.397% | $6.2M | Equity (common) | Corporate | United States | USD |
| 67 | D.R. HORTON INC D.R. HORTON INC COM | US23331A1097 | 23331A109 | 0.395% | $6.2M | Equity (common) | Corporate | United States | USD |
| 68 | MEDTRONIC PLC MEDTRONIC PLC SHS | IE00BTN1Y115 | Not reported | 0.393% | $6.2M | Equity (common) | Corporate | Ireland | USD |
| 69 | COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM | US1999081045 | 199908104 | 0.393% | $6.1M | Equity (common) | Corporate | United States | USD |
| 70 | BAKER HUGHES COMPANY BAKER HUGHES COMPANY CL A | US05722G1004 | 05722G100 | 0.392% | $6.1M | Equity (common) | Corporate | United States | USD |
| 71 | SLB LTD SLB LTD COM STK | AN8068571086 | 806857108 | 0.384% | $6.0M | Equity (common) | Corporate | Curaçao | USD |
| 72 | WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM | US9581021055 | 958102105 | 0.384% | $6.0M | Equity (common) | Corporate | United States | USD |
| 73 | ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS | US0404132054 | 040413205 | 0.382% | $6.0M | Equity (common) | Corporate | United States | USD |
| 74 | WOODWARD INC WOODWARD INC COM | US9807451037 | 980745103 | 0.382% | $6.0M | Equity (common) | Corporate | United States | USD |
| 75 | INCYTE CORP INCYTE CORP COM | US45337C1027 | 45337C102 | 0.379% | $5.9M | Equity (common) | Corporate | United States | USD |
| 76 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 36828A101 | 0.379% | $5.9M | Equity (common) | Corporate | United States | USD |
| 77 | CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP COM | US1442851036 | 144285103 | 0.379% | $5.9M | Equity (common) | Corporate | United States | USD |
| 78 | FIRST CITIZENS BANCSHARES INC FIRST CITIZENS BANCSHARES INC CL A | US31946M1036 | 31946M103 | 0.378% | $5.9M | Equity (common) | Corporate | United States | USD |
| 79 | HOWMET AEROSPACE INC HOWMET AEROSPACE INC COM | US4432011082 | 443201108 | 0.378% | $5.9M | Equity (common) | Corporate | United States | USD |
| 80 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM | US9497461015 | 949746101 | 0.377% | $5.9M | Equity (common) | Corporate | United States | USD |
| 81 | ONEOK INC ONEOK INC COM | US6826801036 | 682680103 | 0.376% | $5.9M | Equity (common) | Corporate | United States | USD |
| 82 | TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP COM | US89832Q1094 | 89832Q109 | 0.375% | $5.9M | Equity (common) | Corporate | United States | USD |
| 83 | LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC COM | US55024U1097 | 55024U109 | 0.374% | $5.9M | Equity (common) | Corporate | United States | USD |
| 84 | AMCOR PLC AMCOR PLC COM NEW | JE00BV7DQ550 | Not reported | 0.373% | $5.8M | Equity (common) | Corporate | Jersey | USD |
| 85 | WELLTOWER INC WELLTOWER INC COM | US95040Q1040 | 95040Q104 | 0.372% | $5.8M | Equity (common) | Corporate | United States | USD |
| 86 | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM | US6098391054 | 609839105 | 0.371% | $5.8M | Equity (common) | Corporate | United States | USD |
| 87 | T-MOBILE US INC T-MOBILE US INC COM | US8725901040 | 872590104 | 0.371% | $5.8M | Equity (common) | Corporate | United States | USD |
| 88 | CHUBB LTD (SWITZERLAND) CHUBB LTD (SWITZERLAND) COM | CH0044328745 | Not reported | 0.370% | $5.8M | Equity (common) | Corporate | Switzerland | USD |
| 89 | LOEWS CORP LOEWS CORP COM | US5404241086 | 540424108 | 0.369% | $5.8M | Equity (common) | Corporate | United States | USD |
| 90 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 0.369% | $5.8M | Equity (common) | Corporate | United States | USD |
| 91 | ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC COM NEW | US0357108390 | 035710839 | 0.366% | $5.7M | Equity (common) | Corporate | United States | USD |
| 92 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM | US38141G1040 | 38141G104 | 0.363% | $5.7M | Equity (common) | Corporate | United States | USD |
| 93 | MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP COM | US61174X1090 | 61174X109 | 0.361% | $5.7M | Equity (common) | Corporate | United States | USD |
| 94 | CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A | US22788C1053 | 22788C105 | 0.360% | $5.6M | Equity (common) | Corporate | United States | USD |
| 95 | INTERNATIONAL FLAVORS & FRAGRANCES INC INTERNATIONAL FLAVORS & FRAGRANCES INC COM | US4595061015 | 459506101 | 0.360% | $5.6M | Equity (common) | Corporate | United States | USD |
| 96 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 0.359% | $5.6M | Equity (common) | Corporate | United States | USD |
| 97 | SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC COM USD0.001 | IE00028FXN24 | Not reported | 0.358% | $5.6M | Equity (common) | Corporate | Ireland | USD |
| 98 | DUKE ENERGY CORP DUKE ENERGY CORP COM NEW | US26441C2044 | 26441C204 | 0.357% | $5.6M | Equity (common) | Corporate | United States | USD |
| 99 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 17275R102 | 0.355% | $5.6M | Equity (common) | Corporate | United States | USD |
| 100 | NATERA INC NATERA INC COM | US6323071042 | 632307104 | 0.355% | $5.6M | Equity (common) | Corporate | United States | USD |