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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC CL B | US9113121068 | 911312106 | 0.487% | $6.8M | Equity (common) | Corporate | United States | USD |
| 102 | PPL CORP PPL CORP COM | US69351T1060 | 69351T106 | 0.487% | $6.8M | Equity (common) | Corporate | United States | USD |
| 103 | HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC COM | US4461501045 | 446150104 | 0.483% | $6.7M | Equity (common) | Corporate | United States | USD |
| 104 | EVERGY INC EVERGY INC COM | US30034W1062 | 30034W106 | 0.483% | $6.7M | Equity (common) | Corporate | United States | USD |
| 105 | CITIGROUP INC CITIGROUP INC COM NEW | US1729674242 | 172967424 | 0.475% | $6.6M | Equity (common) | Corporate | United States | USD |
| 106 | PUBLIC SERVICE ENTERPRISE GROUP INC PUBLIC SERVICE ENTERPRISE GROUP INC COM | US7445731067 | 744573106 | 0.475% | $6.6M | Equity (common) | Corporate | United States | USD |
| 107 | CMS ENERGY CORP CMS ENERGY CORP COM | US1258961002 | 125896100 | 0.473% | $6.6M | Equity (common) | Corporate | United States | USD |
| 108 | BIOGEN INC BIOGEN INC COM | US09062X1037 | 09062X103 | 0.472% | $6.6M | Equity (common) | Corporate | United States | USD |
| 109 | AMERICAN ELECTRIC POWER COMPANY INC AMERICAN ELECTRIC POWER COMPANY INC COM | US0255371017 | 025537101 | 0.469% | $6.6M | Equity (common) | Corporate | United States | USD |
| 110 | PPG INDUSTRIES INC PPG INDUSTRIES INC COM | US6935061076 | 693506107 | 0.458% | $6.4M | Equity (common) | Corporate | United States | USD |
| 111 | NVR INC NVR INC COM | US62944T1051 | 62944T105 | 0.453% | $6.3M | Equity (common) | Corporate | United States | USD |
| 112 | CRH PLC CRH PLC ORD EUR 0.32 | IE0001827041 | Not reported | 0.446% | $6.2M | Equity (common) | Corporate | Ireland | USD |
| 113 | ABBOTT LABORATORIES ABBOTT LABORATORIES COM | US0028241000 | 002824100 | 0.401% | $5.6M | Equity (common) | Corporate | United States | USD |
| 114 | TRIMBLE INC TRIMBLE INC COM | US8962391004 | 896239100 | 0.380% | $5.3M | Equity (common) | Corporate | United States | USD |
| 115 | LABCORP HOLDINGS INC LABCORP HOLDINGS INC COM SHS | US5049221055 | 504922105 | 0.380% | $5.3M | Equity (common) | Corporate | United States | USD |
| 116 | QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC COM | US74834L1008 | 74834L100 | 0.378% | $5.3M | Equity (common) | Corporate | United States | USD |
| 117 | STEEL DYNAMICS INC STEEL DYNAMICS INC COM | US8581191009 | 858119100 | 0.377% | $5.3M | Equity (common) | Corporate | United States | USD |
| 118 | BECTON DICKINSON & COMPANY BECTON DICKINSON & COMPANY COM | US0758871091 | 075887109 | 0.376% | $5.3M | Equity (common) | Corporate | United States | USD |
| 119 | RELIANCE INC RELIANCE INC COM | US7595091023 | 759509102 | 0.374% | $5.2M | Equity (common) | Corporate | United States | USD |
| 120 | STATE STREET CORP STATE STREET CORP COM | US8574771031 | 857477103 | 0.374% | $5.2M | Equity (common) | Corporate | United States | USD |
| 121 | HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC COM | US4385162056 | 438516205 | 0.373% | $5.2M | Equity (common) | Corporate | United States | USD |
| 122 | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COM | US3695501086 | 369550108 | 0.372% | $5.2M | Equity (common) | Corporate | United States | USD |
| 123 | CDW CORP CDW CORP COM | US12514G1085 | 12514G108 | 0.362% | $5.1M | Equity (common) | Corporate | United States | USD |
| 124 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP COM | US14040H1059 | 14040H105 | 0.358% | $5.0M | Equity (common) | Corporate | United States | USD |
| 125 | PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA COM | US6951561090 | 695156109 | 0.355% | $5.0M | Equity (common) | Corporate | United States | USD |
| 126 | W.P. CAREY INC W.P. CAREY INC COM | US92936U1097 | 92936U109 | 0.354% | $4.9M | Equity (common) | Corporate | United States | USD |
| 127 | W. R. BERKLEY CORP W. R. BERKLEY CORP COM | US0844231029 | 084423102 | 0.354% | $4.9M | Equity (common) | Corporate | United States | USD |
| 128 | SNAP-ON INC SNAP-ON INC COM | US8330341012 | 833034101 | 0.351% | $4.9M | Equity (common) | Corporate | United States | USD |
| 129 | AMERICAN WATER WORKS COMPANY INC AMERICAN WATER WORKS COMPANY INC COM | US0304201033 | 030420103 | 0.351% | $4.9M | Equity (common) | Corporate | United States | USD |
| 130 | NIKE INC NIKE INC CL B | US6541061031 | 654106103 | 0.350% | $4.9M | Equity (common) | Corporate | United States | USD |
| 131 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC FINANCIAL SERVICES GROUP INC (THE) COM | US6934751057 | 693475105 | 0.349% | $4.9M | Equity (common) | Corporate | United States | USD |
| 132 | EAST WEST BANCORP INC EAST WEST BANCORP INC COM | US27579R1041 | 27579R104 | 0.349% | $4.9M | Equity (common) | Corporate | United States | USD |
| 133 | KIMBERLY CLARK CORP KIMBERLY CLARK CORP COM | US4943681035 | 494368103 | 0.343% | $4.8M | Equity (common) | Corporate | United States | USD |
| 134 | BUNGE GLOBAL SA BUNGE GLOBAL SA COM SHS | CH1300646267 | Not reported | 0.342% | $4.8M | Equity (common) | Corporate | Switzerland | USD |
| 135 | XYLEM INC XYLEM INC COM | US98419M1009 | 98419M100 | 0.340% | $4.8M | Equity (common) | Corporate | United States | USD |
| 136 | DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC COM | US2371941053 | 237194105 | 0.340% | $4.8M | Equity (common) | Corporate | United States | USD |
| 137 | SOUTHERN COMPANY (THE) SOUTHERN COMPANY (THE) COM | US8425871071 | 842587107 | 0.340% | $4.7M | Equity (common) | Corporate | United States | USD |
| 138 | PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM | US7427181091 | 742718109 | 0.339% | $4.7M | Equity (common) | Corporate | United States | USD |
| 139 | INVITATION HOMES INC INVITATION HOMES INC COM | US46187W1071 | 46187W107 | 0.338% | $4.7M | Equity (common) | Corporate | United States | USD |
| 140 | KEYCORP KEYCORP COM | US4932671088 | 493267108 | 0.337% | $4.7M | Equity (common) | Corporate | United States | USD |
| 141 | EQUITY RESIDENTIAL EQUITY RESIDENTIAL SH BEN INT | US29476L1070 | 29476L107 | 0.336% | $4.7M | Equity (common) | Corporate | United States | USD |
| 142 | CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC COM | US15189T1079 | 15189T107 | 0.328% | $4.6M | Equity (common) | Corporate | United States | USD |
| 143 | KEURIG DR PEPPER INC KEURIG DR PEPPER INC COM | US49271V1008 | 49271V100 | 0.327% | $4.6M | Equity (common) | Corporate | United States | USD |
| 144 | ALTRIA GROUP INC ALTRIA GROUP INC COM | US02209S1033 | 02209S103 | 0.327% | $4.6M | Equity (common) | Corporate | United States | USD |
| 145 | LOWE'S COMPANIES INC LOWE'S COMPANIES INC COM | US5486611073 | 548661107 | 0.324% | $4.5M | Equity (common) | Corporate | United States | USD |
| 146 | WEC ENERGY GROUP INC WEC ENERGY GROUP INC COM | US92939U1060 | 92939U106 | 0.322% | $4.5M | Equity (common) | Corporate | United States | USD |
| 147 | NISOURCE INC NISOURCE INC COM | US65473P1057 | 65473P105 | 0.321% | $4.5M | Equity (common) | Corporate | United States | USD |
| 148 | DTE ENERGY COMPANY DTE ENERGY COMPANY COM | US2333311072 | 233331107 | 0.320% | $4.5M | Equity (common) | Corporate | United States | USD |
| 149 | ALLIANT ENERGY CORP ALLIANT ENERGY CORP COM | US0188021085 | 018802108 | 0.319% | $4.5M | Equity (common) | Corporate | United States | USD |
| 150 | LPL FINANCIAL HOLDINGS INC LPL FINANCIAL HOLDINGS INC COM | US50212V1008 | 50212V100 | 0.210% | $2.9M | Equity (common) | Corporate | United States | USD |
| 151 | IQVIA HOLDINGS INC IQVIA HOLDINGS INC COM | US46266C1053 | 46266C105 | 0.204% | $2.8M | Equity (common) | Corporate | United States | USD |
| 152 | RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC COM | US7547301090 | 754730109 | 0.194% | $2.7M | Equity (common) | Corporate | United States | USD |
| 153 | NETAPP INC NETAPP INC COM | US64110D1046 | 64110D104 | 0.193% | $2.7M | Equity (common) | Corporate | United States | USD |
| 154 | EXPEDIA GROUP INC EXPEDIA GROUP INC COM NEW | US30212P3038 | 30212P303 | 0.193% | $2.7M | Equity (common) | Corporate | United States | USD |
| 155 | CORPAY INC CORPAY INC COM SHS | US2199481068 | 219948106 | 0.192% | $2.7M | Equity (common) | Corporate | United States | USD |
| 156 | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COM | US8835561023 | 883556102 | 0.192% | $2.7M | Equity (common) | Corporate | United States | USD |
| 157 | MARSH & MCLENNAN COMPANIES INC MARSH & MCLENNAN COMPANIES INC COM | US5717481023 | 571748102 | 0.191% | $2.7M | Equity (common) | Corporate | United States | USD |
| 158 | FOX CORP FOX CORP CL A COM | US35137L1052 | 35137L105 | 0.187% | $2.6M | Equity (common) | Corporate | United States | USD |
| 159 | NEWS CORP NEWS CORP CL A | US65249B1098 | 65249B109 | 0.186% | $2.6M | Equity (common) | Corporate | United States | USD |
| 160 | PACCAR INC PACCAR INC COM | US6937181088 | 693718108 | 0.185% | $2.6M | Equity (common) | Corporate | United States | USD |
| 161 | UNION PACIFIC CORP UNION PACIFIC CORP COM | US9078181081 | 907818108 | 0.180% | $2.5M | Equity (common) | Corporate | United States | USD |
| 162 | VERALTO CORP VERALTO CORP COM SHS | US92338C1036 | 92338C103 | 0.178% | $2.5M | Equity (common) | Corporate | United States | USD |
| 163 | HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY COM | US42824C1099 | 42824C109 | 0.178% | $2.5M | Equity (common) | Corporate | United States | USD |
| 164 | ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC COM | US4523081093 | 452308109 | 0.178% | $2.5M | Equity (common) | Corporate | United States | USD |
| 165 | WEYERHAEUSER COMPANY WEYERHAEUSER COMPANY COM NEW | US9621661043 | 962166104 | 0.175% | $2.4M | Equity (common) | Corporate | United States | USD |
| 166 | AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC COM | US00846U1016 | 00846U101 | 0.174% | $2.4M | Equity (common) | Corporate | United States | USD |
| 167 | KROGER COMPANY (THE) KROGER COMPANY (THE) COM | US5010441013 | 501044101 | 0.174% | $2.4M | Equity (common) | Corporate | United States | USD |
| 168 | ARCHER DANIELS MIDLAND COMPANY ARCHER DANIELS MIDLAND COMPANY COM | US0394831020 | 039483102 | 0.174% | $2.4M | Equity (common) | Corporate | United States | USD |
| 169 | PEPSICO INC PEPSICO INC COM | US7134481081 | 713448108 | 0.173% | $2.4M | Equity (common) | Corporate | United States | USD |
| 170 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM | US3021301094 | 302130109 | 0.173% | $2.4M | Equity (common) | Corporate | United States | USD |
| 171 | EXTRA SPACE STORAGE INC EXTRA SPACE STORAGE INC COM | US30225T1025 | 30225T102 | 0.171% | $2.4M | Equity (common) | Corporate | United States | USD |
| 172 | PUBLIC STORAGE PUBLIC STORAGE COM | US74460D1090 | 74460D109 | 0.171% | $2.4M | Equity (common) | Corporate | United States | USD |
| 173 | FIRSTENERGY CORP FIRSTENERGY CORP COM | US3379321074 | 337932107 | 0.170% | $2.4M | Equity (common) | Corporate | United States | USD |
| 174 | CVS HEALTH CORP CVS HEALTH CORP COM | US1266501006 | 126650100 | 0.169% | $2.4M | Equity (common) | Corporate | United States | USD |
| 175 | TARGA RESOURCES CORP TARGA RESOURCES CORP COM | US87612G1013 | 87612G101 | 0.169% | $2.4M | Equity (common) | Corporate | United States | USD |
| 176 | REPUBLIC SERVICES INC REPUBLIC SERVICES INC COM | US7607591002 | 760759100 | 0.165% | $2.3M | Equity (common) | Corporate | United States | USD |
| 177 | FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC COMMON STOCK NEW | US31488V1070 | 31488V107 | 0.165% | $2.3M | Equity (common) | Corporate | United States | USD |
| 178 | TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC COM | US8793601050 | 879360105 | 0.165% | $2.3M | Equity (common) | Corporate | United States | USD |
| 179 | WILLIAMS SONOMA INC WILLIAMS SONOMA INC COM | US9699041011 | 969904101 | 0.164% | $2.3M | Equity (common) | Corporate | United States | USD |
| 180 | SEMPRA SEMPRA COM | US8168511090 | 816851109 | 0.160% | $2.2M | Equity (common) | Corporate | United States | USD |
| 181 | HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM | US4370761029 | 437076102 | 0.158% | $2.2M | Equity (common) | Corporate | United States | USD |
| 182 | ENTERGY CORP ENTERGY CORP COM | US29364G1031 | 29364G103 | 0.157% | $2.2M | Equity (common) | Corporate | United States | USD |
| 183 | LINDE PLC LINDE PLC COM EUR0.001 | IE000S9YS762 | Not reported | 0.154% | $2.2M | Equity (common) | Corporate | Ireland | USD |
| 184 | DOVER CORP DOVER CORP COM | US2600031080 | 260003108 | 0.153% | $2.1M | Equity (common) | Corporate | United States | USD |
| 185 | SOUTHWEST AIRLINES COMPANY SOUTHWEST AIRLINES COMPANY COM | US8447411088 | 844741108 | 0.146% | $2.0M | Equity (common) | Corporate | United States | USD |
| 186 | NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV COM | NL0009538784 | Not reported | 0.137% | $1.9M | Equity (common) | Corporate | Netherlands | USD |
| 187 | LENNOX INTERNATIONAL INC LENNOX INTERNATIONAL INC COM | US5261071071 | 526107107 | 0.122% | $1.7M | Equity (common) | Corporate | United States | USD |
| 188 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | US61747C5821 | 61747C582 | 0.112% | $1.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 189 | DAIWA CAPITAL MARKETS AMERICA INC. | Not reported | Not reported | <0.001% | $22 | Repurchase agreements | Corporate | United States | USD |