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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC COM | US15189T1079 | 15189T107 | 0.258% | $4.0M | Equity (common) | Corporate | United States | USD |
| 202 | CITIGROUP INC CITIGROUP INC COM NEW | US1729674242 | 172967424 | 0.255% | $4.0M | Equity (common) | Corporate | United States | USD |
| 203 | PUBLIC SERVICE ENTERPRISE GROUP INC PUBLIC SERVICE ENTERPRISE GROUP INC COM | US7445731067 | 744573106 | 0.255% | $4.0M | Equity (common) | Corporate | United States | USD |
| 204 | CMS ENERGY CORP CMS ENERGY CORP COM | US1258961002 | 125896100 | 0.254% | $4.0M | Equity (common) | Corporate | United States | USD |
| 205 | BIOGEN INC BIOGEN INC COM | US09062X1037 | 09062X103 | 0.254% | $4.0M | Equity (common) | Corporate | United States | USD |
| 206 | WEC ENERGY GROUP INC WEC ENERGY GROUP INC COM | US92939U1060 | 92939U106 | 0.253% | $4.0M | Equity (common) | Corporate | United States | USD |
| 207 | API GROUP CORP API GROUP CORP COM STK | US00187Y1001 | 00187Y100 | 0.253% | $4.0M | Equity (common) | Corporate | United States | USD |
| 208 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 038222105 | 0.253% | $4.0M | Equity (common) | Corporate | United States | USD |
| 209 | AMERICAN ELECTRIC POWER COMPANY INC AMERICAN ELECTRIC POWER COMPANY INC COM | US0255371017 | 025537101 | 0.252% | $4.0M | Equity (common) | Corporate | United States | USD |
| 210 | NISOURCE INC NISOURCE INC COM | US65473P1057 | 65473P105 | 0.252% | $3.9M | Equity (common) | Corporate | United States | USD |
| 211 | DTE ENERGY COMPANY DTE ENERGY COMPANY COM | US2333311072 | 233331107 | 0.251% | $3.9M | Equity (common) | Corporate | United States | USD |
| 212 | ALLIANT ENERGY CORP ALLIANT ENERGY CORP COM | US0188021085 | 018802108 | 0.250% | $3.9M | Equity (common) | Corporate | United States | USD |
| 213 | PPG INDUSTRIES INC PPG INDUSTRIES INC COM | US6935061076 | 693506107 | 0.246% | $3.9M | Equity (common) | Corporate | United States | USD |
| 214 | TENET HEALTHCARE CORP TENET HEALTHCARE CORP COM NEW | US88033G4073 | 88033G407 | 0.245% | $3.8M | Equity (common) | Corporate | United States | USD |
| 215 | CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM | US1273871087 | 127387108 | 0.245% | $3.8M | Equity (common) | Corporate | United States | USD |
| 216 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 512807306 | 0.243% | $3.8M | Equity (common) | Corporate | United States | USD |
| 217 | FIRST SOLAR INC FIRST SOLAR INC COM | US3364331070 | 336433107 | 0.241% | $3.8M | Equity (common) | Corporate | United States | USD |
| 218 | SANDISK CORP SANDISK CORP COM | US80004C2008 | 80004C200 | 0.240% | $3.8M | Equity (common) | Corporate | United States | USD |
| 219 | COHERENT CORP COHERENT CORP COM | US19247G1076 | 19247G107 | 0.240% | $3.8M | Equity (common) | Corporate | United States | USD |
| 220 | CRH PLC CRH PLC ORD EUR 0.32 | IE0001827041 | Not reported | 0.240% | $3.8M | Equity (common) | Corporate | Ireland | USD |
| 221 | AST SPACEMOBILE INC AST SPACEMOBILE INC COM CL A | US00217D1000 | 00217D100 | 0.239% | $3.7M | Equity (common) | Corporate | United States | USD |
| 222 | LPL FINANCIAL HOLDINGS INC LPL FINANCIAL HOLDINGS INC COM | US50212V1008 | 50212V100 | 0.226% | $3.5M | Equity (common) | Corporate | United States | USD |
| 223 | SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC COM | US88023U1016 | 88023U101 | 0.225% | $3.5M | Equity (common) | Corporate | United States | USD |
| 224 | HP INC HP INC COM | US40434L1052 | 40434L105 | 0.224% | $3.5M | Equity (common) | Corporate | United States | USD |
| 225 | GARMIN LTD GARMIN LTD COM CHF10.00 | CH0114405324 | Not reported | 0.223% | $3.5M | Equity (common) | Corporate | Switzerland | USD |
| 226 | IQVIA HOLDINGS INC IQVIA HOLDINGS INC COM | US46266C1053 | 46266C105 | 0.219% | $3.4M | Equity (common) | Corporate | United States | USD |
| 227 | KLA CORP KLA CORP COM NEW | US4824801009 | 482480100 | 0.218% | $3.4M | Equity (common) | Corporate | United States | USD |
| 228 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 747525103 | 0.216% | $3.4M | Equity (common) | Corporate | United States | USD |
| 229 | RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC COM | US7547301090 | 754730109 | 0.208% | $3.3M | Equity (common) | Corporate | United States | USD |
| 230 | CORPAY INC CORPAY INC COM SHS | US2199481068 | 219948106 | 0.206% | $3.2M | Equity (common) | Corporate | United States | USD |
| 231 | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COM | US8835561023 | 883556102 | 0.206% | $3.2M | Equity (common) | Corporate | United States | USD |
| 232 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 0.205% | $3.2M | Equity (common) | Corporate | United States | USD |
| 233 | MARSH & MCLENNAN COMPANIES INC MARSH & MCLENNAN COMPANIES INC COM | US5717481023 | 571748102 | 0.205% | $3.2M | Equity (common) | Corporate | United States | USD |
| 234 | RTX CORP RTX CORP COM | US75513E1010 | 75513E101 | 0.204% | $3.2M | Equity (common) | Corporate | United States | USD |
| 235 | FOX CORP FOX CORP CL A COM | US35137L1052 | 35137L105 | 0.201% | $3.1M | Equity (common) | Corporate | United States | USD |
| 236 | NEWS CORP NEWS CORP CL A | US65249B1098 | 65249B109 | 0.200% | $3.1M | Equity (common) | Corporate | United States | USD |
| 237 | TRIMBLE INC TRIMBLE INC COM | US8962391004 | 896239100 | 0.199% | $3.1M | Equity (common) | Corporate | United States | USD |
| 238 | PACCAR INC PACCAR INC COM | US6937181088 | 693718108 | 0.199% | $3.1M | Equity (common) | Corporate | United States | USD |
| 239 | STATE STREET CORP STATE STREET CORP COM | US8574771031 | 857477103 | 0.195% | $3.1M | Equity (common) | Corporate | United States | USD |
| 240 | CORNING INC CORNING INC COM | US2193501051 | 219350105 | 0.195% | $3.1M | Equity (common) | Corporate | United States | USD |
| 241 | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COM | US3695501086 | 369550108 | 0.195% | $3.1M | Equity (common) | Corporate | United States | USD |
| 242 | COREWEAVE INC COREWEAVE INC COM CL A | US21873S1087 | 21873S108 | 0.195% | $3.0M | Equity (common) | Corporate | United States | USD |
| 243 | BANK OF NEW YORK MELLON CORP (THE) BANK OF NEW YORK MELLON CORP (THE) COM | US0640581007 | 064058100 | 0.195% | $3.0M | Equity (common) | Corporate | United States | USD |
| 244 | UNION PACIFIC CORP UNION PACIFIC CORP COM | US9078181081 | 907818108 | 0.193% | $3.0M | Equity (common) | Corporate | United States | USD |
| 245 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 0.192% | $3.0M | Equity (common) | Corporate | United States | USD |
| 246 | VERALTO CORP VERALTO CORP COM SHS | US92338C1036 | 92338C103 | 0.191% | $3.0M | Equity (common) | Corporate | United States | USD |
| 247 | HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY COM | US42824C1099 | 42824C109 | 0.191% | $3.0M | Equity (common) | Corporate | United States | USD |
| 248 | AIRBNB INC AIRBNB INC COM CL A | US0090661010 | 009066101 | 0.191% | $3.0M | Equity (common) | Corporate | United States | USD |
| 249 | PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP INC COM | US74251V1026 | 74251V102 | 0.190% | $3.0M | Equity (common) | Corporate | United States | USD |
| 250 | DAIWA CAPITAL MARKETS AMERICA INC. | Not reported | Not reported | 0.190% | $3.0M | Repurchase agreements | Corporate | United States | USD |
| 251 | VENTAS INC VENTAS INC COM | US92276F1003 | 92276F100 | 0.190% | $3.0M | Equity (common) | Corporate | United States | USD |
| 252 | CDW CORP CDW CORP COM | US12514G1085 | 12514G108 | 0.189% | $3.0M | Equity (common) | Corporate | United States | USD |
| 253 | WEYERHAEUSER COMPANY WEYERHAEUSER COMPANY COM NEW | US9621661043 | 962166104 | 0.188% | $2.9M | Equity (common) | Corporate | United States | USD |
| 254 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP COM | US14040H1059 | 14040H105 | 0.187% | $2.9M | Equity (common) | Corporate | United States | USD |
| 255 | AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC COM | US00846U1016 | 00846U101 | 0.187% | $2.9M | Equity (common) | Corporate | United States | USD |
| 256 | KROGER COMPANY (THE) KROGER COMPANY (THE) COM | US5010441013 | 501044101 | 0.187% | $2.9M | Equity (common) | Corporate | United States | USD |
| 257 | ARCHER DANIELS MIDLAND COMPANY ARCHER DANIELS MIDLAND COMPANY COM | US0394831020 | 039483102 | 0.187% | $2.9M | Equity (common) | Corporate | United States | USD |
| 258 | PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA COM | US6951561090 | 695156109 | 0.186% | $2.9M | Equity (common) | Corporate | United States | USD |
| 259 | LIBERTY MEDIA CORP LIBERTY MEDIA CORP COM LBTY ONE S C | US5312297550 | 531229755 | 0.186% | $2.9M | Equity (common) | Corporate | United States | USD |
| 260 | PEPSICO INC PEPSICO INC COM | US7134481081 | 713448108 | 0.186% | $2.9M | Equity (common) | Corporate | United States | USD |
| 261 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM | US3021301094 | 302130109 | 0.185% | $2.9M | Equity (common) | Corporate | United States | USD |
| 262 | W.P. CAREY INC W.P. CAREY INC COM | US92936U1097 | 92936U109 | 0.185% | $2.9M | Equity (common) | Corporate | United States | USD |
| 263 | W. R. BERKLEY CORP W. R. BERKLEY CORP COM | US0844231029 | 084423102 | 0.185% | $2.9M | Equity (common) | Corporate | United States | USD |
| 264 | EXTRA SPACE STORAGE INC EXTRA SPACE STORAGE INC COM | US30225T1025 | 30225T102 | 0.183% | $2.9M | Equity (common) | Corporate | United States | USD |
| 265 | FIRSTENERGY CORP FIRSTENERGY CORP COM | US3379321074 | 337932107 | 0.183% | $2.9M | Equity (common) | Corporate | United States | USD |
| 266 | NIKE INC NIKE INC CL B | US6541061031 | 654106103 | 0.183% | $2.9M | Equity (common) | Corporate | United States | USD |
| 267 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC FINANCIAL SERVICES GROUP INC (THE) COM | US6934751057 | 693475105 | 0.183% | $2.9M | Equity (common) | Corporate | United States | USD |
| 268 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 58933Y105 | 0.182% | $2.9M | Equity (common) | Corporate | United States | USD |
| 269 | CVS HEALTH CORP CVS HEALTH CORP COM | US1266501006 | 126650100 | 0.182% | $2.8M | Equity (common) | Corporate | United States | USD |
| 270 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 478160104 | 0.182% | $2.8M | Equity (common) | Corporate | United States | USD |
| 271 | NEWMONT CORP NEWMONT CORP COM | US6516391066 | 651639106 | 0.181% | $2.8M | Equity (common) | Corporate | United States | USD |
| 272 | ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD COM | LR0008862868 | Not reported | 0.180% | $2.8M | Equity (common) | Corporate | LR | USD |
| 273 | HEICO CORP HEICO CORP COM | US4228061093 | 422806109 | 0.180% | $2.8M | Equity (common) | Corporate | United States | USD |
| 274 | AMETEK INC AMETEK INC COM | US0311001004 | 031100100 | 0.180% | $2.8M | Equity (common) | Corporate | United States | USD |
| 275 | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP COM | US7010941042 | 701094104 | 0.180% | $2.8M | Equity (common) | Corporate | United States | USD |
| 276 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 00287Y109 | 0.179% | $2.8M | Equity (common) | Corporate | United States | USD |
| 277 | KIMBERLY CLARK CORP KIMBERLY CLARK CORP COM | US4943681035 | 494368103 | 0.179% | $2.8M | Equity (common) | Corporate | United States | USD |
| 278 | AMERICAN EXPRESS COMPANY AMERICAN EXPRESS COMPANY COM | US0258161092 | 025816109 | 0.179% | $2.8M | Equity (common) | Corporate | United States | USD |
| 279 | FASTENAL COMPANY FASTENAL COMPANY COM | US3119001044 | 311900104 | 0.179% | $2.8M | Equity (common) | Corporate | United States | USD |
| 280 | XYLEM INC XYLEM INC COM | US98419M1009 | 98419M100 | 0.178% | $2.8M | Equity (common) | Corporate | United States | USD |
| 281 | DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC COM | US2371941053 | 237194105 | 0.178% | $2.8M | Equity (common) | Corporate | United States | USD |
| 282 | REPUBLIC SERVICES INC REPUBLIC SERVICES INC COM | US7607591002 | 760759100 | 0.178% | $2.8M | Equity (common) | Corporate | United States | USD |
| 283 | PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM | US7427181091 | 742718109 | 0.177% | $2.8M | Equity (common) | Corporate | United States | USD |
| 284 | WILLIAMS SONOMA INC WILLIAMS SONOMA INC COM | US9699041011 | 969904101 | 0.177% | $2.8M | Equity (common) | Corporate | United States | USD |
| 285 | HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC COM | US43300A2033 | 43300A203 | 0.175% | $2.7M | Equity (common) | Corporate | United States | USD |
| 286 | PROGRESSIVE CORP (THE) PROGRESSIVE CORP (THE) COM | US7433151039 | 743315103 | 0.174% | $2.7M | Equity (common) | Corporate | United States | USD |
| 287 | UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP COM | US91307C1027 | 91307C102 | 0.172% | $2.7M | Equity (common) | Corporate | United States | USD |
| 288 | SEMPRA SEMPRA COM | US8168511090 | 816851109 | 0.172% | $2.7M | Equity (common) | Corporate | United States | USD |
| 289 | EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP COM | US28176E1082 | 28176E108 | 0.171% | $2.7M | Equity (common) | Corporate | United States | USD |
| 290 | KEURIG DR PEPPER INC KEURIG DR PEPPER INC COM | US49271V1008 | 49271V100 | 0.171% | $2.7M | Equity (common) | Corporate | United States | USD |
| 291 | ALTRIA GROUP INC ALTRIA GROUP INC COM | US02209S1033 | 02209S103 | 0.171% | $2.7M | Equity (common) | Corporate | United States | USD |
| 292 | ENTERGY CORP ENTERGY CORP COM | US29364G1031 | 29364G103 | 0.169% | $2.6M | Equity (common) | Corporate | United States | USD |
| 293 | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC COM USD1 | IE00BK9ZQ967 | Not reported | 0.167% | $2.6M | Equity (common) | Corporate | Ireland | USD |
| 294 | DOVER CORP DOVER CORP COM | US2600031080 | 260003108 | 0.164% | $2.6M | Equity (common) | Corporate | United States | USD |
| 295 | HUBBELL INC HUBBELL INC COM | US4435106079 | 443510607 | 0.163% | $2.5M | Equity (common) | Corporate | United States | USD |
| 296 | SOUTHWEST AIRLINES COMPANY SOUTHWEST AIRLINES COMPANY COM | US8447411088 | 844741108 | 0.157% | $2.5M | Equity (common) | Corporate | United States | USD |
| 297 | BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC COM | US05605H1005 | 05605H100 | 0.156% | $2.4M | Equity (common) | Corporate | United States | USD |
| 298 | ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC COM CL A | US7707001027 | 770700102 | 0.155% | $2.4M | Equity (common) | Corporate | United States | USD |
| 299 | NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV COM | NL0009538784 | Not reported | 0.147% | $2.3M | Equity (common) | Corporate | Netherlands | USD |
| 300 | REDDIT INC REDDIT INC CL A | US75734B1008 | 75734B100 | 0.146% | $2.3M | Equity (common) | Corporate | United States | USD |