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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC COM | US2091151041 | 209115104 | 0.354% | $5.5M | Equity (common) | Corporate | United States | USD |
| 102 | EXELON CORP EXELON CORP COM | US30161N1019 | 30161N101 | 0.354% | $5.5M | Equity (common) | Corporate | United States | USD |
| 103 | FEDEX CORP FEDEX CORP COM | US31428X1063 | 31428X106 | 0.353% | $5.5M | Equity (common) | Corporate | United States | USD |
| 104 | EVERPURE INC EVERPURE INC CL A | US74624M1027 | 74624M102 | 0.353% | $5.5M | Equity (common) | Corporate | United States | USD |
| 105 | EATON CORP PLC EATON CORP PLC SHS | IE00B8KQN827 | Not reported | 0.351% | $5.5M | Equity (common) | Corporate | Ireland | USD |
| 106 | TRACTOR SUPPLY COMPANY TRACTOR SUPPLY COMPANY COM | US8923561067 | 892356106 | 0.350% | $5.5M | Equity (common) | Corporate | United States | USD |
| 107 | ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC COM | US7739031091 | 773903109 | 0.349% | $5.5M | Equity (common) | Corporate | United States | USD |
| 108 | PPL CORP PPL CORP COM | US69351T1060 | 69351T106 | 0.349% | $5.5M | Equity (common) | Corporate | United States | USD |
| 109 | F5 INC F5 INC COM | US3156161024 | 315616102 | 0.348% | $5.5M | Equity (common) | Corporate | United States | USD |
| 110 | MARKEL GROUP INC MARKEL GROUP INC COM | US5705351048 | 570535104 | 0.347% | $5.4M | Equity (common) | Corporate | United States | USD |
| 111 | GE AEROSPACE GE AEROSPACE COM NEW | US3696043013 | 369604301 | 0.347% | $5.4M | Equity (common) | Corporate | United States | USD |
| 112 | CIENA CORP CIENA CORP COM NEW | US1717793095 | 171779309 | 0.346% | $5.4M | Equity (common) | Corporate | United States | USD |
| 113 | EVERGY INC EVERGY INC COM | US30034W1062 | 30034W106 | 0.346% | $5.4M | Equity (common) | Corporate | United States | USD |
| 114 | CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP COM | US1720621010 | 172062101 | 0.345% | $5.4M | Equity (common) | Corporate | United States | USD |
| 115 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 532457108 | 0.345% | $5.4M | Equity (common) | Corporate | United States | USD |
| 116 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 149123101 | 0.344% | $5.4M | Equity (common) | Corporate | United States | USD |
| 117 | CURTISS-WRIGHT CORP CURTISS-WRIGHT CORP COM | US2315611010 | 231561101 | 0.344% | $5.4M | Equity (common) | Corporate | United States | USD |
| 118 | UNITED RENTALS INC UNITED RENTALS INC COM | US9113631090 | 911363109 | 0.343% | $5.4M | Equity (common) | Corporate | United States | USD |
| 119 | CREDO TECHNOLOGY GROUP HOLDING LTD CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | KYG254571055 | Not reported | 0.342% | $5.4M | Equity (common) | Corporate | Cayman Islands | USD |
| 120 | ATI INC ATI INC COM | US01741R1023 | 01741R102 | 0.342% | $5.4M | Equity (common) | Corporate | United States | USD |
| 121 | TERADYNE INC TERADYNE INC COM | US8807701029 | 880770102 | 0.342% | $5.4M | Equity (common) | Corporate | United States | USD |
| 122 | HALLIBURTON COMPANY HALLIBURTON COMPANY COM | US4062161017 | 406216101 | 0.342% | $5.4M | Equity (common) | Corporate | United States | USD |
| 123 | WEST PHARMACEUTICAL SERVICES INC WEST PHARMACEUTICAL SERVICES INC COM | US9553061055 | 955306105 | 0.342% | $5.4M | Equity (common) | Corporate | United States | USD |
| 124 | DELTA AIR LINES INC DELTA AIR LINES INC COM NEW | US2473617023 | 247361702 | 0.336% | $5.3M | Equity (common) | Corporate | United States | USD |
| 125 | TEXTRON INC TEXTRON INC COM | US8832031012 | 883203101 | 0.335% | $5.2M | Equity (common) | Corporate | United States | USD |
| 126 | MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP COM | US56585A1025 | 56585A102 | 0.334% | $5.2M | Equity (common) | Corporate | United States | USD |
| 127 | APTIV PLC APTIV PLC COM SHS | JE00BTDN8H13 | Not reported | 0.331% | $5.2M | Equity (common) | Corporate | Jersey | USD |
| 128 | NVR INC NVR INC COM | US62944T1051 | 62944T105 | 0.325% | $5.1M | Equity (common) | Corporate | United States | USD |
| 129 | VERTIV HOLDINGS COMPANY VERTIV HOLDINGS COMPANY COM CL A | US92537N1081 | 92537N108 | 0.325% | $5.1M | Equity (common) | Corporate | United States | USD |
| 130 | UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC COM | US9100471096 | 910047109 | 0.321% | $5.0M | Equity (common) | Corporate | United States | USD |
| 131 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 0.321% | $5.0M | Equity (common) | Corporate | United States | USD |
| 132 | CUMMINS INC CUMMINS INC COM | US2310211063 | 231021106 | 0.320% | $5.0M | Equity (common) | Corporate | United States | USD |
| 133 | ROSS STORES INC ROSS STORES INC COM | US7782961038 | 778296103 | 0.318% | $5.0M | Equity (common) | Corporate | United States | USD |
| 134 | ABBOTT LABORATORIES ABBOTT LABORATORIES COM | US0028241000 | 002824100 | 0.314% | $4.9M | Equity (common) | Corporate | United States | USD |
| 135 | BURLINGTON STORES INC BURLINGTON STORES INC COM | US1220171060 | 122017106 | 0.314% | $4.9M | Equity (common) | Corporate | United States | USD |
| 136 | TALEN ENERGY CORP TALEN ENERGY CORP COM | US87422Q1094 | 87422Q109 | 0.313% | $4.9M | Equity (common) | Corporate | United States | USD |
| 137 | DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC COM | US25278X1090 | 25278X109 | 0.312% | $4.9M | Equity (common) | Corporate | United States | USD |
| 138 | SNOWFLAKE INC SNOWFLAKE INC COM SHS | US8334451098 | 833445109 | 0.311% | $4.9M | Equity (common) | Corporate | United States | USD |
| 139 | RBC BEARINGS INC RBC BEARINGS INC COM | US75524B1044 | 75524B104 | 0.308% | $4.8M | Equity (common) | Corporate | United States | USD |
| 140 | CLOUDFLARE INC CLOUDFLARE INC CL A COM | US18915M1071 | 18915M107 | 0.307% | $4.8M | Equity (common) | Corporate | United States | USD |
| 141 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM | US1101221083 | 110122108 | 0.306% | $4.8M | Equity (common) | Corporate | United States | USD |
| 142 | BLOOM ENERGY CORP BLOOM ENERGY CORP COM CL A | US0937121079 | 093712107 | 0.306% | $4.8M | Equity (common) | Corporate | United States | USD |
| 143 | PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC COM | US7443201022 | 744320102 | 0.305% | $4.8M | Equity (common) | Corporate | United States | USD |
| 144 | MKS INC MKS INC COM | US55306N1046 | 55306N104 | 0.301% | $4.7M | Equity (common) | Corporate | United States | USD |
| 145 | LABCORP HOLDINGS INC LABCORP HOLDINGS INC COM SHS | US5049221055 | 504922105 | 0.298% | $4.7M | Equity (common) | Corporate | United States | USD |
| 146 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM | US55405Y1001 | 55405Y100 | 0.297% | $4.7M | Equity (common) | Corporate | United States | USD |
| 147 | QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC COM | US74834L1008 | 74834L100 | 0.297% | $4.6M | Equity (common) | Corporate | United States | USD |
| 148 | BROWN & BROWN INC BROWN & BROWN INC COM | US1152361010 | 115236101 | 0.296% | $4.6M | Equity (common) | Corporate | United States | USD |
| 149 | STEEL DYNAMICS INC STEEL DYNAMICS INC COM | US8581191009 | 858119100 | 0.296% | $4.6M | Equity (common) | Corporate | United States | USD |
| 150 | BECTON DICKINSON & COMPANY BECTON DICKINSON & COMPANY COM | US0758871091 | 075887109 | 0.295% | $4.6M | Equity (common) | Corporate | United States | USD |
| 151 | MEDPACE HOLDINGS INC MEDPACE HOLDINGS INC COM | US58506Q1094 | 58506Q109 | 0.294% | $4.6M | Equity (common) | Corporate | United States | USD |
| 152 | AFLAC INC AFLAC INC COM | US0010551028 | 001055102 | 0.294% | $4.6M | Equity (common) | Corporate | United States | USD |
| 153 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 060505104 | 0.293% | $4.6M | Equity (common) | Corporate | United States | USD |
| 154 | RELIANCE INC RELIANCE INC COM | US7595091023 | 759509102 | 0.293% | $4.6M | Equity (common) | Corporate | United States | USD |
| 155 | HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC COM | US4385162056 | 438516205 | 0.293% | $4.6M | Equity (common) | Corporate | United States | USD |
| 156 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM | US9297401088 | 929740108 | 0.291% | $4.6M | Equity (common) | Corporate | United States | USD |
| 157 | ASTERA LABS INC ASTERA LABS INC COM | US04626A1034 | 04626A103 | 0.290% | $4.5M | Equity (common) | Corporate | United States | USD |
| 158 | ROCKET LAB CORP ROCKET LAB CORP COM | US7731211089 | 773121108 | 0.287% | $4.5M | Equity (common) | Corporate | United States | USD |
| 159 | GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | US36266G1076 | 36266G107 | 0.287% | $4.5M | Equity (common) | Corporate | United States | USD |
| 160 | FORD MOTOR CO FORD MOTOR CO COM | US3453708600 | 345370860 | 0.285% | $4.5M | Equity (common) | Corporate | United States | USD |
| 161 | MASTEC INC MASTEC INC COM | US5763231090 | 576323109 | 0.284% | $4.5M | Equity (common) | Corporate | United States | USD |
| 162 | DOLLAR TREE INC DOLLAR TREE INC COM | US2567461080 | 256746108 | 0.284% | $4.4M | Equity (common) | Corporate | United States | USD |
| 163 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM | US5738741041 | 573874104 | 0.283% | $4.4M | Equity (common) | Corporate | United States | USD |
| 164 | NORTHERN TRUST CORP NORTHERN TRUST CORP COM | US6658591044 | 665859104 | 0.283% | $4.4M | Equity (common) | Corporate | United States | USD |
| 165 | CH ROBINSON WORLDWIDE INC CH ROBINSON WORLDWIDE INC COM NEW | US12541W2098 | 12541W209 | 0.282% | $4.4M | Equity (common) | Corporate | United States | USD |
| 166 | US BANCORP US BANCORP COM NEW | US9029733048 | 902973304 | 0.282% | $4.4M | Equity (common) | Corporate | United States | USD |
| 167 | BALL CORP BALL CORP COM | US0584981064 | 058498106 | 0.281% | $4.4M | Equity (common) | Corporate | United States | USD |
| 168 | M&T BANK CORP M&T BANK CORP COM | US55261F1049 | 55261F104 | 0.279% | $4.4M | Equity (common) | Corporate | United States | USD |
| 169 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 0.278% | $4.4M | Equity (common) | Corporate | United States | USD |
| 170 | SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC COM | US8288061091 | 828806109 | 0.277% | $4.3M | Equity (common) | Corporate | United States | USD |
| 171 | REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP COM | US7591EP1005 | 7591EP100 | 0.277% | $4.3M | Equity (common) | Corporate | United States | USD |
| 172 | CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC COM | US1746101054 | 174610105 | 0.276% | $4.3M | Equity (common) | Corporate | United States | USD |
| 173 | SNAP-ON INC SNAP-ON INC COM | US8330341012 | 833034101 | 0.275% | $4.3M | Equity (common) | Corporate | United States | USD |
| 174 | AMERICAN WATER WORKS COMPANY INC AMERICAN WATER WORKS COMPANY INC COM | US0304201033 | 030420103 | 0.275% | $4.3M | Equity (common) | Corporate | United States | USD |
| 175 | FTAI AVIATION LTD FTAI AVIATION LTD COM USD0.01 | KYG3730V1059 | Not reported | 0.274% | $4.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 176 | EAST WEST BANCORP INC EAST WEST BANCORP INC COM | US27579R1041 | 27579R104 | 0.274% | $4.3M | Equity (common) | Corporate | United States | USD |
| 177 | TYSON FOODS INC TYSON FOODS INC CL A | US9024941034 | 902494103 | 0.273% | $4.3M | Equity (common) | Corporate | United States | USD |
| 178 | KINDER MORGAN INC KINDER MORGAN INC COM | US49456B1017 | 49456B101 | 0.272% | $4.3M | Equity (common) | Corporate | United States | USD |
| 179 | MARRIOTT INTERNATIONAL INC MARRIOTT INTERNATIONAL INC CL A | US5719032022 | 571903202 | 0.272% | $4.3M | Equity (common) | Corporate | United States | USD |
| 180 | NEXTPOWER INC NEXTPOWER INC CLASS A COM | US65290E1010 | 65290E101 | 0.272% | $4.3M | Equity (common) | Corporate | United States | USD |
| 181 | MONGODB INC MONGODB INC CL A | US60937P1066 | 60937P106 | 0.271% | $4.2M | Equity (common) | Corporate | United States | USD |
| 182 | JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC SHS | IE00BY7QL619 | Not reported | 0.271% | $4.2M | Equity (common) | Corporate | Ireland | USD |
| 183 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 0.271% | $4.2M | Equity (common) | Corporate | United States | USD |
| 184 | ATMOS ENERGY CORP ATMOS ENERGY CORP COM | US0495601058 | 049560105 | 0.271% | $4.2M | Equity (common) | Corporate | United States | USD |
| 185 | BOEING COMPANY (THE) BOEING COMPANY (THE) COM | US0970231058 | 097023105 | 0.270% | $4.2M | Equity (common) | Corporate | United States | USD |
| 186 | FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC CL B | US35671D8570 | 35671D857 | 0.269% | $4.2M | Equity (common) | Corporate | United States | USD |
| 187 | BUNGE GLOBAL SA BUNGE GLOBAL SA COM SHS | CH1300646267 | Not reported | 0.269% | $4.2M | Equity (common) | Corporate | Switzerland | USD |
| 188 | SOUTHERN COMPANY (THE) SOUTHERN COMPANY (THE) COM | US8425871071 | 842587107 | 0.267% | $4.2M | Equity (common) | Corporate | United States | USD |
| 189 | NORDSON CORP NORDSON CORP COM | US6556631025 | 655663102 | 0.266% | $4.2M | Equity (common) | Corporate | United States | USD |
| 190 | INVITATION HOMES INC INVITATION HOMES INC COM | US46187W1071 | 46187W107 | 0.266% | $4.2M | Equity (common) | Corporate | United States | USD |
| 191 | KEYCORP KEYCORP COM | US4932671088 | 493267108 | 0.265% | $4.1M | Equity (common) | Corporate | United States | USD |
| 192 | XPO INC XPO INC COM | US9837931008 | 983793100 | 0.264% | $4.1M | Equity (common) | Corporate | United States | USD |
| 193 | EQUITY RESIDENTIAL EQUITY RESIDENTIAL SH BEN INT | US29476L1070 | 29476L107 | 0.264% | $4.1M | Equity (common) | Corporate | United States | USD |
| 194 | XCEL ENERGY INC XCEL ENERGY INC COM | US98389B1008 | 98389B100 | 0.263% | $4.1M | Equity (common) | Corporate | United States | USD |
| 195 | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM | US6974351057 | 697435105 | 0.263% | $4.1M | Equity (common) | Corporate | United States | USD |
| 196 | ELEVANCE HEALTH INC ELEVANCE HEALTH INC COM | US0367521038 | 036752103 | 0.262% | $4.1M | Equity (common) | Corporate | United States | USD |
| 197 | AMEREN CORP AMEREN CORP COM | US0236081024 | 023608102 | 0.262% | $4.1M | Equity (common) | Corporate | United States | USD |
| 198 | UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC CL B | US9113121068 | 911312106 | 0.262% | $4.1M | Equity (common) | Corporate | United States | USD |
| 199 | CARDINAL HEALTH INC CARDINAL HEALTH INC COM | US14149Y1082 | 14149Y108 | 0.261% | $4.1M | Equity (common) | Corporate | United States | USD |
| 200 | HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC COM | US4461501045 | 446150104 | 0.259% | $4.1M | Equity (common) | Corporate | United States | USD |