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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | APPLOVIN CORP APPLOVIN CORP COM CL A | US03831W1080 | 03831W108 | 0.138% | $2.2M | Equity (common) | Corporate | United States | USD |
| 302 | DEXCOM INC DEXCOM INC COM | US2521311074 | 252131107 | 0.111% | $1.7M | Equity (common) | Corporate | United States | USD |
| 303 | AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC COM | US03076C1062 | 03076C106 | 0.107% | $1.7M | Equity (common) | Corporate | United States | USD |
| 304 | HUNTINGTON INGALLS INDUSTRIES INC HUNTINGTON INGALLS INDUSTRIES INC COM | US4464131063 | 446413106 | 0.105% | $1.6M | Equity (common) | Corporate | United States | USD |
| 305 | TOAST INC TOAST INC CL A | US8887871080 | 888787108 | 0.104% | $1.6M | Equity (common) | Corporate | United States | USD |
| 306 | NETAPP INC NETAPP INC COM | US64110D1046 | 64110D104 | 0.104% | $1.6M | Equity (common) | Corporate | United States | USD |
| 307 | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM | US5398301094 | 539830109 | 0.103% | $1.6M | Equity (common) | Corporate | United States | USD |
| 308 | METLIFE INC METLIFE INC COM | US59156R1086 | 59156R108 | 0.102% | $1.6M | Equity (common) | Corporate | United States | USD |
| 309 | ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC CL A | US98980L1017 | 98980L101 | 0.100% | $1.6M | Equity (common) | Corporate | United States | USD |
| 310 | CASEY'S GENERAL STORES INC CASEY'S GENERAL STORES INC COM | US1475281036 | 147528103 | 0.099% | $1.5M | Equity (common) | Corporate | United States | USD |
| 311 | CBRE GROUP INC CBRE GROUP INC CL A | US12504L1098 | 12504L109 | 0.098% | $1.5M | Equity (common) | Corporate | United States | USD |
| 312 | 3M COMPANY 3M COMPANY COM | US88579Y1010 | 88579Y101 | 0.098% | $1.5M | Equity (common) | Corporate | United States | USD |
| 313 | ARTHUR J. GALLAGHER & COMPANY ARTHUR J. GALLAGHER & COMPANY COM | US3635761097 | 363576109 | 0.098% | $1.5M | Equity (common) | Corporate | United States | USD |
| 314 | COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | US1912161007 | 191216100 | 0.097% | $1.5M | Equity (common) | Corporate | United States | USD |
| 315 | MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC CL A | US6092071058 | 609207105 | 0.097% | $1.5M | Equity (common) | Corporate | United States | USD |
| 316 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 46625H100 | 0.097% | $1.5M | Equity (common) | Corporate | United States | USD |
| 317 | VISA INC VISA INC COM CL A | US92826C8394 | 92826C839 | 0.096% | $1.5M | Equity (common) | Corporate | United States | USD |
| 318 | AMGEN INC AMGEN INC COM | US0311621009 | 031162100 | 0.096% | $1.5M | Equity (common) | Corporate | United States | USD |
| 319 | DOORDASH INC DOORDASH INC CL A | US25809K1051 | 25809K105 | 0.096% | $1.5M | Equity (common) | Corporate | United States | USD |
| 320 | APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC COM | US03769M1062 | 03769M106 | 0.096% | $1.5M | Equity (common) | Corporate | United States | USD |
| 321 | ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC COM | US4523081093 | 452308109 | 0.095% | $1.5M | Equity (common) | Corporate | United States | USD |
| 322 | CSX CORP CSX CORP COM | US1264081035 | 126408103 | 0.095% | $1.5M | Equity (common) | Corporate | United States | USD |
| 323 | LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP COM | US5178341070 | 517834107 | 0.095% | $1.5M | Equity (common) | Corporate | United States | USD |
| 324 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM | US7181721090 | 718172109 | 0.095% | $1.5M | Equity (common) | Corporate | United States | USD |
| 325 | EMERSON ELECTRIC COMPANY EMERSON ELECTRIC COMPANY COM | US2910111044 | 291011104 | 0.094% | $1.5M | Equity (common) | Corporate | United States | USD |
| 326 | TAPESTRY INC TAPESTRY INC COM | US8760301072 | 876030107 | 0.094% | $1.5M | Equity (common) | Corporate | United States | USD |
| 327 | TJX COMPANIES INC (THE) TJX COMPANIES INC (THE) COM | US8725401090 | 872540109 | 0.093% | $1.5M | Equity (common) | Corporate | United States | USD |
| 328 | HCA HEALTHCARE INC HCA HEALTHCARE INC COM | US40412C1018 | 40412C101 | 0.093% | $1.5M | Equity (common) | Corporate | United States | USD |
| 329 | DANAHER CORP DANAHER CORP COM | US2358511028 | 235851102 | 0.092% | $1.4M | Equity (common) | Corporate | United States | USD |
| 330 | TE CONNECTIVITY PLC TE CONNECTIVITY PLC ORD SHS | IE000IVNQZ81 | Not reported | 0.092% | $1.4M | Equity (common) | Corporate | Ireland | USD |
| 331 | CHURCH & DWIGHT CO INC CHURCH & DWIGHT CO INC COM | US1713401024 | 171340102 | 0.092% | $1.4M | Equity (common) | Corporate | United States | USD |
| 332 | PUBLIC STORAGE PUBLIC STORAGE COM | US74460D1090 | 74460D109 | 0.092% | $1.4M | Equity (common) | Corporate | United States | USD |
| 333 | W.W. GRAINGER INC W.W. GRAINGER INC COM | US3848021040 | 384802104 | 0.091% | $1.4M | Equity (common) | Corporate | United States | USD |
| 334 | DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC COMMON STOCK | US26614N2018 | 26614N201 | 0.091% | $1.4M | Equity (common) | Corporate | United States | USD |
| 335 | COOPER COMPANIES INC (THE) COOPER COMPANIES INC (THE) COM | US2166485019 | 216648501 | 0.091% | $1.4M | Equity (common) | Corporate | United States | USD |
| 336 | TARGA RESOURCES CORP TARGA RESOURCES CORP COM | US87612G1013 | 87612G101 | 0.091% | $1.4M | Equity (common) | Corporate | United States | USD |
| 337 | AIR PRODUCTS AND CHEMICALS INC AIR PRODUCTS AND CHEMICALS INC COM | US0091581068 | 009158106 | 0.091% | $1.4M | Equity (common) | Corporate | United States | USD |
| 338 | FIFTH THIRD BANCORP FIFTH THIRD BANCORP COM | US3167731005 | 316773100 | 0.090% | $1.4M | Equity (common) | Corporate | United States | USD |
| 339 | HERSHEY COMPANY (THE) HERSHEY COMPANY (THE) COM | US4278661081 | 427866108 | 0.090% | $1.4M | Equity (common) | Corporate | United States | USD |
| 340 | ITT INC ITT INC COM | US45073V1089 | 45073V108 | 0.089% | $1.4M | Equity (common) | Corporate | United States | USD |
| 341 | NEXTERA ENERGY INC NEXTERA ENERGY INC COM | US65339F1012 | 65339F101 | 0.089% | $1.4M | Equity (common) | Corporate | United States | USD |
| 342 | FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC COMMON STOCK NEW | US31488V1070 | 31488V107 | 0.089% | $1.4M | Equity (common) | Corporate | United States | USD |
| 343 | US FOODS HOLDING CORP US FOODS HOLDING CORP COM | US9120081099 | 912008109 | 0.089% | $1.4M | Equity (common) | Corporate | United States | USD |
| 344 | TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC COM | US8793601050 | 879360105 | 0.088% | $1.4M | Equity (common) | Corporate | United States | USD |
| 345 | WALMART INC WALMART INC COM | US9311421039 | 931142103 | 0.088% | $1.4M | Equity (common) | Corporate | United States | USD |
| 346 | OLD DOMINION FREIGHT LINE INC OLD DOMINION FREIGHT LINE INC COM | US6795801009 | 679580100 | 0.088% | $1.4M | Equity (common) | Corporate | United States | USD |
| 347 | EQUINIX INC EQUINIX INC COM | US29444U7000 | 29444U700 | 0.088% | $1.4M | Equity (common) | Corporate | United States | USD |
| 348 | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC COM | US90353T1007 | 90353T100 | 0.088% | $1.4M | Equity (common) | Corporate | United States | USD |
| 349 | ESSEX PROPERTY TRUST INC ESSEX PROPERTY TRUST INC COM | US2971781057 | 297178105 | 0.088% | $1.4M | Equity (common) | Corporate | United States | USD |
| 350 | CARNIVAL CORP LTD CARNIVAL CORP LTD COMMON SHARES | BMG2004J1036 | Not reported | 0.088% | $1.4M | Equity (common) | Corporate | Bermuda | USD |
| 351 | TAKE-TWO INTERACTIVE SOFTWARE INC TAKE-TWO INTERACTIVE SOFTWARE INC COM | US8740541094 | 874054109 | 0.087% | $1.4M | Equity (common) | Corporate | United States | USD |
| 352 | O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC COM | US67103H1077 | 67103H107 | 0.087% | $1.4M | Equity (common) | Corporate | United States | USD |
| 353 | FORTIVE CORP FORTIVE CORP COM | US34959J1088 | 34959J108 | 0.087% | $1.4M | Equity (common) | Corporate | United States | USD |
| 354 | WILLIAMS COMPANIES INC (THE) WILLIAMS COMPANIES INC (THE) COM | US9694571004 | 969457100 | 0.087% | $1.4M | Equity (common) | Corporate | United States | USD |
| 355 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | US61747C5821 | 61747C582 | 0.087% | $1.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 356 | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC COM | US92532F1003 | 92532F100 | 0.086% | $1.4M | Equity (common) | Corporate | United States | USD |
| 357 | YUM! BRANDS INC YUM! BRANDS INC COM | US9884981013 | 988498101 | 0.086% | $1.4M | Equity (common) | Corporate | United States | USD |
| 358 | MID-AMERICA APARTMENT COMMUNITIES INC MID-AMERICA APARTMENT COMMUNITIES INC COM | US59522J1034 | 59522J103 | 0.086% | $1.3M | Equity (common) | Corporate | United States | USD |
| 359 | CARVANA COMPANY CARVANA COMPANY CL A | US1468691027 | 146869102 | 0.085% | $1.3M | Equity (common) | Corporate | United States | USD |
| 360 | LOWE'S COMPANIES INC LOWE'S COMPANIES INC COM | US5486611073 | 548661107 | 0.085% | $1.3M | Equity (common) | Corporate | United States | USD |
| 361 | AXON ENTERPRISE INC AXON ENTERPRISE INC COM | US05464C1018 | 05464C101 | 0.085% | $1.3M | Equity (common) | Corporate | United States | USD |
| 362 | HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM | US4370761029 | 437076102 | 0.085% | $1.3M | Equity (common) | Corporate | United States | USD |
| 363 | TRANSDIGM GROUP INC TRANSDIGM GROUP INC COM | US8936411003 | 893641100 | 0.085% | $1.3M | Equity (common) | Corporate | United States | USD |
| 364 | J.B. HUNT TRANSPORT SERVICES INC J.B. HUNT TRANSPORT SERVICES INC COM | US4456581077 | 445658107 | 0.084% | $1.3M | Equity (common) | Corporate | United States | USD |
| 365 | CORTEVA INC CORTEVA INC COM | US22052L1044 | 22052L104 | 0.084% | $1.3M | Equity (common) | Corporate | United States | USD |
| 366 | LINDE PLC LINDE PLC COM EUR0.001 | IE000S9YS762 | Not reported | 0.083% | $1.3M | Equity (common) | Corporate | Ireland | USD |
| 367 | TEXAS PACIFIC LAND CORP TEXAS PACIFIC LAND CORP COM | US88262P1021 | 88262P102 | 0.083% | $1.3M | Equity (common) | Corporate | United States | USD |
| 368 | HECLA MINING COMPANY HECLA MINING COMPANY COM | US4227041062 | 422704106 | 0.082% | $1.3M | Equity (common) | Corporate | United States | USD |
| 369 | VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY COM | US9291601097 | 929160109 | 0.082% | $1.3M | Equity (common) | Corporate | United States | USD |
| 370 | SOFI TECHNOLOGIES INC SOFI TECHNOLOGIES INC COM | US83406F1021 | 83406F102 | 0.082% | $1.3M | Equity (common) | Corporate | United States | USD |
| 371 | TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC CL A | US87256C1018 | 87256C101 | 0.081% | $1.3M | Equity (common) | Corporate | United States | USD |
| 372 | RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC COM CL A | US76954A1034 | 76954A103 | 0.079% | $1.2M | Equity (common) | Corporate | United States | USD |
| 373 | AFFIRM HOLDINGS INC AFFIRM HOLDINGS INC COM CL A | US00827B1061 | 00827B106 | 0.079% | $1.2M | Equity (common) | Corporate | United States | USD |
| 374 | ECHOSTAR CORP ECHOSTAR CORP CL A | US2787681061 | 278768106 | 0.075% | $1.2M | Equity (common) | Corporate | United States | USD |
| 375 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 459200101 | 0.072% | $1.1M | Equity (common) | Corporate | United States | USD |
| 376 | QXO INC QXO INC COM NEW | US82846H4056 | 82846H405 | 0.069% | $1.1M | Equity (common) | Corporate | United States | USD |
| 377 | LENNOX INTERNATIONAL INC LENNOX INTERNATIONAL INC COM | US5261071071 | 526107107 | 0.065% | $1.0M | Equity (common) | Corporate | United States | USD |