FTA holdings
First Trust Large Cap Value AlphaDEX Fund
Positions
189 stored of 189 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 | 1.229% | $17.2M | Equity (common) | Corporate | United States | USD |
| 2 | ACCENTURE PLC ACCENTURE PLC SHS CLASS A | IE00B4BNMY34 | Not reported | 1.147% | $16.0M | Equity (common) | Corporate | Ireland | USD |
| 3 | PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC COM | US70450Y1038 | 70450Y103 | 1.139% | $15.9M | Equity (common) | Corporate | United States | USD |
| 4 | CONOCOPHILLIPS CONOCOPHILLIPS COM | US20825C1045 | 20825C104 | 0.997% | $13.9M | Equity (common) | Corporate | United States | USD |
| 5 | GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC COM | US37940X1028 | 37940X102 | 0.996% | $13.9M | Equity (common) | Corporate | United States | USD |
| 6 | GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY COM | US37045V1008 | 37045V100 | 0.991% | $13.9M | Equity (common) | Corporate | United States | USD |
| 7 | FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATIONAL INFORMATION SERVICES INC COM | US31620M1062 | 31620M106 | 0.990% | $13.8M | Equity (common) | Corporate | United States | USD |
| 8 | EOG RESOURCES INC EOG RESOURCES INC COM | US26875P1012 | 26875P101 | 0.986% | $13.8M | Equity (common) | Corporate | United States | USD |
| 9 | TRAVELERS COMPANIES INC (THE) TRAVELERS COMPANIES INC (THE) COM | US89417E1091 | 89417E109 | 0.975% | $13.6M | Equity (common) | Corporate | United States | USD |
| 10 | AT&T INC AT&T INC COM | US00206R1023 | 00206R102 | 0.966% | $13.5M | Equity (common) | Corporate | United States | USD |
| 11 | ALLSTATE CORP (THE) ALLSTATE CORP (THE) COM | US0200021014 | 020002101 | 0.954% | $13.3M | Equity (common) | Corporate | United States | USD |
| 12 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 92343V104 | 0.951% | $13.3M | Equity (common) | Corporate | United States | USD |
| 13 | FISERV INC FISERV INC COM | US3377381088 | 337738108 | 0.946% | $13.2M | Equity (common) | Corporate | United States | USD |
| 14 | ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC COM | US98956P1021 | 98956P102 | 0.938% | $13.1M | Equity (common) | Corporate | United States | USD |
| 15 | HARTFORD INSURANCE GROUP INC (THE) HARTFORD INSURANCE GROUP INC (THE) COM | US4165151048 | 416515104 | 0.921% | $12.9M | Equity (common) | Corporate | United States | USD |
| 16 | AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC COM NEW | US0268747849 | 026874784 | 0.907% | $12.7M | Equity (common) | Corporate | United States | USD |
| 17 | ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD ORD | BMG0450A1053 | Not reported | 0.891% | $12.5M | Equity (common) | Corporate | Bermuda | USD |
| 18 | PG&E CORP PG&E CORP COM | US69331C1080 | 69331C108 | 0.889% | $12.4M | Equity (common) | Corporate | United States | USD |
| 19 | EXPAND ENERGY CORP EXPAND ENERGY CORP COM | US1651677353 | 165167735 | 0.887% | $12.4M | Equity (common) | Corporate | United States | USD |
| 20 | SUN COMMUNITIES INC SUN COMMUNITIES INC COM | US8666741041 | 866674104 | 0.886% | $12.4M | Equity (common) | Corporate | United States | USD |
| 21 | GENERAL MILLS INC GENERAL MILLS INC COM | US3703341046 | 370334104 | 0.883% | $12.4M | Equity (common) | Corporate | United States | USD |
| 22 | BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW | US0846707026 | 084670702 | 0.879% | $12.3M | Equity (common) | Corporate | United States | USD |
| 23 | CHARTER COMMUNICATIONS INC CHARTER COMMUNICATIONS INC CL A | US16119P1084 | 16119P108 | 0.877% | $12.3M | Equity (common) | Corporate | United States | USD |
| 24 | ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC COM NEW | US0357108390 | 035710839 | 0.874% | $12.2M | Equity (common) | Corporate | United States | USD |
| 25 | CIGNA GROUP (THE) CIGNA GROUP (THE) COM | US1255231003 | 125523100 | 0.870% | $12.2M | Equity (common) | Corporate | United States | USD |
| 26 | MCCORMICK & CO. INC MCCORMICK & CO. INC COM NON VTG | US5797802064 | 579780206 | 0.868% | $12.1M | Equity (common) | Corporate | United States | USD |
| 27 | EQT CORP EQT CORP COM | US26884L1098 | 26884L109 | 0.862% | $12.0M | Equity (common) | Corporate | United States | USD |
| 28 | PHILLIPS 66 PHILLIPS 66 COM | US7185461040 | 718546104 | 0.861% | $12.0M | Equity (common) | Corporate | United States | USD |
| 29 | WALT DISNEY COMPANY (THE) WALT DISNEY COMPANY (THE) COM | US2546871060 | 254687106 | 0.859% | $12.0M | Equity (common) | Corporate | United States | USD |
| 30 | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COM | US87165B1035 | 87165B103 | 0.857% | $12.0M | Equity (common) | Corporate | United States | USD |
| 31 | SS&C TECHNOLOGIES HOLDINGS INC SS&C TECHNOLOGIES HOLDINGS INC COM | US78467J1007 | 78467J100 | 0.854% | $11.9M | Equity (common) | Corporate | United States | USD |
| 32 | VICI PROPERTIES INC VICI PROPERTIES INC COM | US9256521090 | 925652109 | 0.853% | $11.9M | Equity (common) | Corporate | United States | USD |
| 33 | EVERSOURCE ENERGY EVERSOURCE ENERGY COM | US30040W1080 | 30040W108 | 0.852% | $11.9M | Equity (common) | Corporate | United States | USD |
| 34 | EDISON INTERNATIONAL EDISON INTERNATIONAL COM | US2810201077 | 281020107 | 0.847% | $11.8M | Equity (common) | Corporate | United States | USD |
| 35 | T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM | US74144T1088 | 74144T108 | 0.845% | $11.8M | Equity (common) | Corporate | United States | USD |
| 36 | REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC COM | US75886F1075 | 75886F107 | 0.841% | $11.8M | Equity (common) | Corporate | United States | USD |
| 37 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 20030N101 | 0.839% | $11.7M | Equity (common) | Corporate | United States | USD |
| 38 | SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC COM NEW | US86800U3023 | 86800U302 | 0.833% | $11.6M | Equity (common) | Corporate | United States | USD |
| 39 | VALERO ENERGY CORP VALERO ENERGY CORP COM | US91913Y1001 | 91913Y100 | 0.827% | $11.6M | Equity (common) | Corporate | United States | USD |
| 40 | CHEVRON CORP CHEVRON CORP COM | US1667641005 | 166764100 | 0.817% | $11.4M | Equity (common) | Corporate | United States | USD |
| 41 | OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP COM | US6745991058 | 674599105 | 0.808% | $11.3M | Equity (common) | Corporate | United States | USD |
| 42 | ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC COM | US7766961061 | 776696106 | 0.797% | $11.1M | Equity (common) | Corporate | United States | USD |
| 43 | DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC COM | US25278X1090 | 25278X109 | 0.794% | $11.1M | Equity (common) | Corporate | United States | USD |
| 44 | PULTEGROUP INC PULTEGROUP INC COM | US7458671010 | 745867101 | 0.793% | $11.1M | Equity (common) | Corporate | United States | USD |
| 45 | LENNAR CORP LENNAR CORP CL A | US5260571048 | 526057104 | 0.783% | $10.9M | Equity (common) | Corporate | United States | USD |
| 46 | EXXONMOBIL HOLDINGS CORP EXXONMOBIL HOLDINGS CORP COM SHS | US30233Q1085 | 30233Q108 | 0.782% | $10.9M | Equity (common) | Corporate | United States | USD |
| 47 | PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC COM | US7443201022 | 744320102 | 0.778% | $10.9M | Equity (common) | Corporate | United States | USD |
| 48 | TARGET CORP TARGET CORP COM | US87612E1064 | 87612E106 | 0.761% | $10.6M | Equity (common) | Corporate | United States | USD |
| 49 | DEVON ENERGY CORP DEVON ENERGY CORP COM | US25179M1036 | 25179M103 | 0.751% | $10.5M | Equity (common) | Corporate | United States | USD |
| 50 | FIRST CITIZENS BANCSHARES INC FIRST CITIZENS BANCSHARES INC CL A | US31946M1036 | 31946M103 | 0.723% | $10.1M | Equity (common) | Corporate | United States | USD |
| 51 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM | US9497461015 | 949746101 | 0.720% | $10.1M | Equity (common) | Corporate | United States | USD |
| 52 | ONEOK INC ONEOK INC COM | US6826801036 | 682680103 | 0.719% | $10.0M | Equity (common) | Corporate | United States | USD |
| 53 | TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP COM | US89832Q1094 | 89832Q109 | 0.716% | $10.0M | Equity (common) | Corporate | United States | USD |
| 54 | PFIZER INC PFIZER INC COM | US7170811035 | 717081103 | 0.715% | $10.0M | Equity (common) | Corporate | United States | USD |
| 55 | AMCOR PLC AMCOR PLC COM NEW | JE00BV7DQ550 | Not reported | 0.712% | $10.0M | Equity (common) | Corporate | Jersey | USD |
| 56 | T-MOBILE US INC T-MOBILE US INC COM | US8725901040 | 872590104 | 0.708% | $9.9M | Equity (common) | Corporate | United States | USD |
| 57 | CHUBB LTD (SWITZERLAND) CHUBB LTD (SWITZERLAND) COM | CH0044328745 | Not reported | 0.708% | $9.9M | Equity (common) | Corporate | Switzerland | USD |
| 58 | LOEWS CORP LOEWS CORP COM | US5404241086 | 540424108 | 0.705% | $9.9M | Equity (common) | Corporate | United States | USD |
| 59 | TYSON FOODS INC TYSON FOODS INC CL A | US9024941034 | 902494103 | 0.696% | $9.7M | Equity (common) | Corporate | United States | USD |
| 60 | INTERNATIONAL FLAVORS & FRAGRANCES INC INTERNATIONAL FLAVORS & FRAGRANCES INC COM | US4595061015 | 459506101 | 0.688% | $9.6M | Equity (common) | Corporate | United States | USD |
| 61 | SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC COM USD0.001 | IE00028FXN24 | Not reported | 0.684% | $9.6M | Equity (common) | Corporate | Ireland | USD |
| 62 | DUKE ENERGY CORP DUKE ENERGY CORP COM NEW | US26441C2044 | 26441C204 | 0.682% | $9.5M | Equity (common) | Corporate | United States | USD |
| 63 | CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC COM | US2091151041 | 209115104 | 0.677% | $9.5M | Equity (common) | Corporate | United States | USD |
| 64 | EXELON CORP EXELON CORP COM | US30161N1019 | 30161N101 | 0.676% | $9.5M | Equity (common) | Corporate | United States | USD |
| 65 | FEDEX CORP FEDEX CORP COM | US31428X1063 | 31428X106 | 0.675% | $9.4M | Equity (common) | Corporate | United States | USD |
| 66 | DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP COM | US2435371073 | 243537107 | 0.671% | $9.4M | Equity (common) | Corporate | United States | USD |
| 67 | MARKEL GROUP INC MARKEL GROUP INC COM | US5705351048 | 570535104 | 0.663% | $9.3M | Equity (common) | Corporate | United States | USD |
| 68 | HALLIBURTON COMPANY HALLIBURTON COMPANY COM | US4062161017 | 406216101 | 0.654% | $9.1M | Equity (common) | Corporate | United States | USD |
| 69 | CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC CL A | US21036P1084 | 21036P108 | 0.644% | $9.0M | Equity (common) | Corporate | United States | USD |
| 70 | DELTA AIR LINES INC DELTA AIR LINES INC COM NEW | US2473617023 | 247361702 | 0.642% | $9.0M | Equity (common) | Corporate | United States | USD |
| 71 | TEXTRON INC TEXTRON INC COM | US8832031012 | 883203101 | 0.639% | $8.9M | Equity (common) | Corporate | United States | USD |
| 72 | APTIV PLC APTIV PLC COM SHS | JE00BTDN8H13 | Not reported | 0.633% | $8.8M | Equity (common) | Corporate | Jersey | USD |
| 73 | HP INC HP INC COM | US40434L1052 | 40434L105 | 0.624% | $8.7M | Equity (common) | Corporate | United States | USD |
| 74 | MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP COM | US56585A1025 | 56585A102 | 0.622% | $8.7M | Equity (common) | Corporate | United States | USD |
| 75 | UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC COM | US9100471096 | 910047109 | 0.614% | $8.6M | Equity (common) | Corporate | United States | USD |
| 76 | D.R. HORTON INC D.R. HORTON INC COM | US23331A1097 | 23331A109 | 0.604% | $8.4M | Equity (common) | Corporate | United States | USD |
| 77 | NUCOR CORP NUCOR CORP COM | US6703461052 | 670346105 | 0.580% | $8.1M | Equity (common) | Corporate | United States | USD |
| 78 | JONES LANG LASALLE INC JONES LANG LASALLE INC COM | US48020Q1076 | 48020Q107 | 0.575% | $8.0M | Equity (common) | Corporate | United States | USD |
| 79 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM | US1101221083 | 110122108 | 0.569% | $8.0M | Equity (common) | Corporate | United States | USD |
| 80 | DOLLAR GENERAL CORP DOLLAR GENERAL CORP COM | US2566771059 | 256677105 | 0.554% | $7.8M | Equity (common) | Corporate | United States | USD |
| 81 | BROWN & BROWN INC BROWN & BROWN INC COM | US1152361010 | 115236101 | 0.551% | $7.7M | Equity (common) | Corporate | United States | USD |
| 82 | MEDTRONIC PLC MEDTRONIC PLC SHS | IE00BTN1Y115 | Not reported | 0.548% | $7.7M | Equity (common) | Corporate | Ireland | USD |
| 83 | BAKER HUGHES COMPANY BAKER HUGHES COMPANY CL A | US05722G1004 | 05722G100 | 0.548% | $7.7M | Equity (common) | Corporate | United States | USD |
| 84 | AFLAC INC AFLAC INC COM | US0010551028 | 001055102 | 0.546% | $7.6M | Equity (common) | Corporate | United States | USD |
| 85 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 060505104 | 0.546% | $7.6M | Equity (common) | Corporate | United States | USD |
| 86 | SLB LTD SLB LTD COM STK | AN8068571086 | 806857108 | 0.536% | $7.5M | Equity (common) | Corporate | Curaçao | USD |
| 87 | GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | US36266G1076 | 36266G107 | 0.534% | $7.5M | Equity (common) | Corporate | United States | USD |
| 88 | DOLLAR TREE INC DOLLAR TREE INC COM | US2567461080 | 256746108 | 0.528% | $7.4M | Equity (common) | Corporate | United States | USD |
| 89 | US BANCORP US BANCORP COM NEW | US9029733048 | 902973304 | 0.524% | $7.3M | Equity (common) | Corporate | United States | USD |
| 90 | BALL CORP BALL CORP COM | US0584981064 | 058498106 | 0.523% | $7.3M | Equity (common) | Corporate | United States | USD |
| 91 | M&T BANK CORP M&T BANK CORP COM | US55261F1049 | 55261F104 | 0.520% | $7.3M | Equity (common) | Corporate | United States | USD |
| 92 | COPART INC COPART INC COM | US2172041061 | 217204106 | 0.519% | $7.3M | Equity (common) | Corporate | United States | USD |
| 93 | REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP COM | US7591EP1005 | 7591EP100 | 0.515% | $7.2M | Equity (common) | Corporate | United States | USD |
| 94 | CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC COM | US1746101054 | 174610105 | 0.514% | $7.2M | Equity (common) | Corporate | United States | USD |
| 95 | KINDER MORGAN INC KINDER MORGAN INC COM | US49456B1017 | 49456B101 | 0.506% | $7.1M | Equity (common) | Corporate | United States | USD |
| 96 | ATMOS ENERGY CORP ATMOS ENERGY CORP COM | US0495601058 | 049560105 | 0.504% | $7.0M | Equity (common) | Corporate | United States | USD |
| 97 | XCEL ENERGY INC XCEL ENERGY INC COM | US98389B1008 | 98389B100 | 0.489% | $6.8M | Equity (common) | Corporate | United States | USD |
| 98 | TRACTOR SUPPLY COMPANY TRACTOR SUPPLY COMPANY COM | US8923561067 | 892356106 | 0.489% | $6.8M | Equity (common) | Corporate | United States | USD |
| 99 | ELEVANCE HEALTH INC ELEVANCE HEALTH INC COM | US0367521038 | 036752103 | 0.488% | $6.8M | Equity (common) | Corporate | United States | USD |
| 100 | AMEREN CORP AMEREN CORP COM | US0236081024 | 023608102 | 0.487% | $6.8M | Equity (common) | Corporate | United States | USD |