First Trust Advisors L.P. > First Trust Exchange-Traded AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
$1.15B
Avg Monthly Net Assets
$1.24B
Total Assets
$728K
Total Liabilities
$1.24B
Net Assets
First Trust Large Cap Core AlphaDEX Fund is an Exchange-Traded Fund in First Trust Exchange-Traded AlphaDEX Fund
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $1.15B.
On September 23rd, 2024 it reported 377 holdings, the largest
being DR Horton Inc (0.5%), First Citizens BancShares Inc/ (0.5%) and Howmet Aerospace Inc (0.5%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
---|---|---|---|---|
First Trust Large Cap Core AlphaDEX Fund | C000047995 | XNMS | FEX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
3M Co | Long | Equity-common | US | $4M | 31K | 0.32 |
Abbott Laboratories | Long | Equity-common | US | $1M | 10K | 0.09 |
Adobe Inc | Long | Equity-common | US | $1M | 2K | 0.09 |
Advanced Micro Devices Inc | Long | Equity-common | US | $952K | 7K | 0.08 |
Aflac Inc | Long | Equity-common | US | $5M | 48K | 0.37 |
Air Products and Chemicals Inc | Long | Equity-common | US | $3M | 12K | 0.26 |
Alexandria Real Estate Equities Inc | Long | Equity-common | US | $2M | 18K | 0.17 |
Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $2M | 9K | 0.17 |
Alphabet Inc | Long | Equity-common | US | $5M | 29K | 0.40 |
Altria Group Inc | Long | Equity-common | US | $2M | 47K | 0.19 |
Amazon.com Inc | Long | Equity-common | US | $4M | 22K | 0.33 |
Ameren Corp | Long | Equity-common | US | $5M | 60K | 0.38 |
American Electric Power Co Inc | Long | Equity-common | US | $5M | 49K | 0.38 |
American Express Co | Long | Equity-common | US | $1M | 5K | 0.09 |
American Homes 4 Rent | Long | Equity-common | US | $1M | 29K | 0.08 |
American International Group Inc | Long | Equity-common | US | $5M | 58K | 0.37 |
American Water Works Co Inc | Long | Equity-common | US | $2M | 17K | 0.19 |
Amgen Inc | Long | Equity-common | US | $5M | 14K | 0.37 |
Amphenol Corp | Long | Equity-common | US | $4M | 63K | 0.33 |
Analog Devices Inc | Long | Equity-common | US | $1M | 5K | 0.09 |
Apollo Global Management Inc | Long | Equity-common | US | $6M | 45K | 0.46 |
Apple Inc | Long | Equity-common | US | $2M | 10K | 0.18 |
Applied Materials Inc | Long | Equity-common | US | $4M | 18K | 0.31 |
Aptiv PLC | Long | Equity-common | IE | $5M | 76K | 0.42 |
Arch Capital Group Ltd | Long | Equity-common | BM | $5M | 53K | 0.41 |
Archer-Daniels-Midland Co | Long | Equity-common | US | $5M | 88K | 0.44 |
Ares Management Corp | Long | Equity-common | US | $2M | 16K | 0.20 |
Arista Networks Inc | Long | Equity-common | US | $5M | 15K | 0.43 |
Arthur J Gallagher & Co | Long | Equity-common | US | $4M | 12K | 0.28 |
AT&T Inc | Long | Equity-common | US | $5M | 279K | 0.43 |
Atmos Energy Corp | Long | Equity-common | US | $5M | 37K | 0.38 |
Autodesk Inc | Long | Equity-common | US | $1M | 4K | 0.09 |
Automatic Data Processing Inc | Long | Equity-common | US | $1M | 4K | 0.09 |
AutoZone Inc | Long | Equity-common | US | $3M | 1K | 0.27 |
AvalonBay Communities Inc | Long | Equity-common | US | $2M | 10K | 0.17 |
Axon Enterprise Inc | Long | Equity-common | US | $2M | 7K | 0.18 |
Baker Hughes Co | Long | Equity-common | US | $4M | 91K | 0.28 |
Bank of America Corp | Long | Equity-common | US | $3M | 81K | 0.26 |
Bank of New York Mellon Corp/The | Long | Equity-common | US | $6M | 89K | 0.47 |
Baxter International Inc | Long | Equity-common | US | $1M | 32K | 0.09 |
Becton Dickinson & Co | Long | Equity-common | US | $1M | 5K | 0.09 |
Berkshire Hathaway Inc | Long | Equity-common | US | $6M | 13K | 0.46 |
Best Buy Co Inc | Long | Equity-common | US | $3M | 38K | 0.26 |
Biogen Inc | Long | Equity-common | US | $2M | 9K | 0.16 |
BlackRock Inc | Long | Equity-common | US | $2M | 3K | 0.19 |
Boeing Co/The | Long | Equity-common | US | $1M | 6K | 0.09 |
BOFA SECURITIES INC (BOFA SECURITIES, INC.) | Long | Repurchase agreement | US | $3K | – | 0.00 |
Booking Holdings Inc | Long | Equity-common | US | $4M | 1K | 0.32 |
Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $5M | 35K | 0.40 |
Boston Scientific Corp | Long | Equity-common | US | $4M | 55K | 0.33 |
Broadcom Inc | Long | Equity-common | US | $4M | 27K | 0.34 |
Broadridge Financial Solutions Inc | Long | Equity-common | US | $2M | 11K | 0.19 |
Brown & Brown Inc | Long | Equity-common | US | $5M | 48K | 0.38 |
Bunge Global SA | Long | Equity-common | US | $5M | 50K | 0.42 |
Cadence Design Systems Inc | Long | Equity-common | US | $2M | 7K | 0.15 |
Campbell Soup Co | Long | Equity-common | US | $3M | 71K | 0.27 |
Capital One Financial Corp | Long | Equity-common | US | $5M | 31K | 0.38 |
Carlisle Cos Inc | Long | Equity-common | US | $3M | 8K | 0.27 |
Carnival Corp | Long | Equity-common | US | $4M | 228K | 0.31 |
Caterpillar Inc | Long | Equity-common | US | $3M | 10K | 0.27 |
CBRE Group Inc | Long | Equity-common | US | $3M | 24K | 0.22 |
Celanese Corp | Long | Equity-common | US | $6M | 40K | 0.45 |
Centene Corp | Long | Equity-common | US | $5M | 64K | 0.40 |
CenterPoint Energy Inc | Long | Equity-common | US | $3M | 103K | 0.23 |
CF Industries Holdings Inc | Long | Equity-common | US | $6M | 72K | 0.44 |
Charter Communications Inc | Long | Equity-common | US | $4M | 11K | 0.33 |
Cheniere Energy Inc | Long | Equity-common | US | $4M | 24K | 0.36 |
Chevron Corp | Long | Equity-common | US | $5M | 34K | 0.44 |
Chipotle Mexican Grill Inc | Long | Equity-common | US | $4M | 68K | 0.30 |
Chubb Ltd | Long | Equity-common | CH | $5M | 17K | 0.37 |
Church & Dwight Co Inc | Long | Equity-common | US | $2M | 21K | 0.16 |
Cigna Group/The | Long | Equity-common | US | $2M | 6K | 0.18 |
Cincinnati Financial Corp | Long | Equity-common | US | $6M | 45K | 0.48 |
Cintas Corp | Long | Equity-common | US | $3M | 5K | 0.28 |
Cisco Systems Inc | Long | Equity-common | US | $4M | 90K | 0.35 |
Citigroup Inc | Long | Equity-common | US | $3M | 50K | 0.26 |
Citizens Financial Group Inc | Long | Equity-common | US | $5M | 119K | 0.41 |
Cloudflare Inc | Long | Equity-common | US | $999K | 13K | 0.08 |
CMS Energy Corp | Long | Equity-common | US | $3M | 54K | 0.28 |
Coca-Cola Co/The | Long | Equity-common | US | $2M | 34K | 0.18 |
Cognizant Technology Solutions Corp | Long | Equity-common | US | $6M | 79K | 0.48 |
Colgate-Palmolive Co | Long | Equity-common | US | $4M | 44K | 0.35 |
Comcast Corp | Long | Equity-common | US | $6M | 136K | 0.45 |
Conagra Brands Inc | Long | Equity-common | US | $5M | 150K | 0.37 |
ConocoPhillips | Long | Equity-common | US | $5M | 47K | 0.42 |
Consolidated Edison Inc | Long | Equity-common | US | $5M | 48K | 0.38 |
Constellation Brands Inc | Long | Equity-common | US | $1M | 4K | 0.08 |
Constellation Energy Corp | Long | Equity-common | US | $4M | 21K | 0.33 |
Cooper Cos Inc/The | Long | Equity-common | US | $1M | 12K | 0.09 |
Copart Inc | Long | Equity-common | US | $1M | 20K | 0.08 |
Corebridge Financial Inc | Long | Equity-common | US | $4M | 147K | 0.35 |
Corning Inc | Long | Equity-common | US | $1M | 27K | 0.09 |
Corteva Inc | Long | Equity-common | US | $1M | 20K | 0.09 |
Costco Wholesale Corp | Long | Equity-common | US | $5M | 6K | 0.42 |
Coterra Energy Inc | Long | Equity-common | US | $5M | 200K | 0.42 |
Coupang Inc | Long | Equity-common | US | $1M | 51K | 0.09 |
Crowdstrike Holdings Inc | Long | Equity-common | US | $3M | 14K | 0.26 |
Cummins Inc | Long | Equity-common | US | $2M | 8K | 0.18 |
CVS Health Corp | Long | Equity-common | US | $5M | 90K | 0.44 |
Darden Restaurants Inc | Long | Equity-common | US | $1M | 7K | 0.08 |
Datadog Inc | Long | Equity-common | US | $3M | 25K | 0.23 |
Deckers Outdoor Corp | Long | Equity-common | US | $5M | 6K | 0.41 |
Deere & Co | Long | Equity-common | US | $4M | 11K | 0.34 |
Delta Air Lines Inc | Long | Equity-common | US | $4M | 90K | 0.31 |
Devon Energy Corp | Long | Equity-common | US | $5M | 113K | 0.43 |
Diamondback Energy Inc | Long | Equity-common | US | $5M | 27K | 0.43 |
Digital Realty Trust Inc | Long | Equity-common | US | $2M | 14K | 0.17 |
Dollar General Corp | Long | Equity-common | US | $2M | 16K | 0.16 |
Dominion Energy Inc | Long | Equity-common | US | $3M | 65K | 0.28 |
Domino's Pizza Inc | Long | Equity-common | US | $4M | 8K | 0.29 |
Dover Corp | Long | Equity-common | US | $4M | 24K | 0.35 |
Dow Inc | Long | Equity-common | US | $3M | 60K | 0.26 |
DR Horton Inc | Long | Equity-common | US | $7M | 38K | 0.55 |
DraftKings Inc | Long | Equity-common | US | $2M | 56K | 0.17 |
DTE Energy Co | Long | Equity-common | US | $5M | 38K | 0.37 |
Duke Energy Corp | Long | Equity-common | US | $3M | 32K | 0.28 |
DuPont de Nemours Inc | Long | Equity-common | US | $1M | 13K | 0.09 |
Eaton Corp PLC | Long | Equity-common | US | $4M | 14K | 0.33 |
eBay Inc | Long | Equity-common | US | $6M | 99K | 0.45 |
Ecolab Inc | Long | Equity-common | US | $3M | 13K | 0.25 |
Edison International | Long | Equity-common | US | $4M | 45K | 0.29 |
Edwards Lifesciences Corp | Long | Equity-common | US | $729K | 12K | 0.06 |
Electronic Arts Inc | Long | Equity-common | US | $1M | 8K | 0.09 |
Elevance Health Inc | Long | Equity-common | US | $2M | 4K | 0.17 |
Eli Lilly & Co | Long | Equity-common | US | $5M | 6K | 0.38 |
Entegris Inc | Long | Equity-common | US | $933K | 8K | 0.08 |
Entergy Corp | Long | Equity-common | US | $6M | 50K | 0.47 |
EOG Resources Inc | Long | Equity-common | US | $5M | 42K | 0.43 |
EPAM Systems Inc | Long | Equity-common | US | $4M | 17K | 0.30 |
EQT Corp | Long | Equity-common | US | $5M | 144K | 0.40 |
Equity Residential | Long | Equity-common | US | $3M | 46K | 0.26 |
Erie Indemnity Co | Long | Equity-common | US | $4M | 9K | 0.31 |
Essex Property Trust Inc | Long | Equity-common | US | $2M | 8K | 0.18 |
Estee Lauder Cos Inc/The | Long | Equity-common | US | $1000K | 10K | 0.08 |
Everest Group Ltd | Long | Equity-common | BM | $6M | 14K | 0.44 |
Exelon Corp | Long | Equity-common | US | $5M | 123K | 0.37 |
Expedia Group Inc | Long | Equity-common | US | $2M | 17K | 0.17 |
Expeditors International of Washington Inc | Long | Equity-common | US | $1M | 9K | 0.09 |
Exxon Mobil Corp | Long | Equity-common | US | $6M | 46K | 0.44 |
Fair Isaac Corp | Long | Equity-common | US | $5M | 3K | 0.37 |
FedEx Corp | Long | Equity-common | US | $4M | 14K | 0.35 |
Fidelity National Financial Inc | Long | Equity-common | US | $4M | 65K | 0.29 |
Fifth Third Bancorp | Long | Equity-common | US | $4M | 88K | 0.30 |
First Citizens BancShares Inc/NC | Long | Equity-common | US | $7M | 3K | 0.53 |
First Solar Inc | Long | Equity-common | US | $3M | 14K | 0.25 |
FirstEnergy Corp | Long | Equity-common | US | $4M | 84K | 0.28 |
Fiserv Inc | Long | Equity-common | US | $1M | 7K | 0.09 |
Ford Motor Co | Long | Equity-common | US | $4M | 341K | 0.30 |
Fox Corp | Long | Equity-common | US | $6M | 155K | 0.48 |
Franklin Resources Inc | Long | Equity-common | US | $4M | 191K | 0.35 |
Freeport-McMoRan Inc | Long | Equity-common | US | $998K | 22K | 0.08 |
Garmin Ltd | Long | Equity-common | CH | $6M | 33K | 0.45 |
Gartner Inc | Long | Equity-common | US | $1M | 2K | 0.10 |
GE HealthCare Technologies Inc | Long | Equity-common | US | $1M | 14K | 0.09 |
Gen Digital Inc | Long | Equity-common | US | $4M | 171K | 0.36 |
General Dynamics Corp | Long | Equity-common | US | $2M | 7K | 0.18 |
General Electric Co | Long | Equity-common | US | $6M | 34K | 0.46 |
General Mills Inc | Long | Equity-common | US | $3M | 51K | 0.27 |
General Motors Co | Long | Equity-common | US | $5M | 115K | 0.41 |
Genuine Parts Co | Long | Equity-common | US | $3M | 23K | 0.27 |
Global Payments Inc | Long | Equity-common | US | $6M | 55K | 0.45 |
GoDaddy Inc | Long | Equity-common | US | $6M | 38K | 0.45 |
Goldman Sachs Group Inc/The | Long | Equity-common | US | $4M | 7K | 0.29 |
Halliburton Co | Long | Equity-common | US | $5M | 158K | 0.44 |
Hartford Financial Services Group Inc/The | Long | Equity-common | US | $5M | 43K | 0.38 |
HCA Healthcare Inc | Long | Equity-common | US | $2M | 7K | 0.19 |
HEICO Corp | Long | Equity-common | US | $6M | 24K | 0.46 |
Hershey Co/The | Long | Equity-common | US | $3M | 17K | 0.28 |
Hewlett Packard Enterprise Co | Long | Equity-common | US | $5M | 252K | 0.40 |
Hilton Worldwide Holdings Inc | Long | Equity-common | US | $4M | 20K | 0.34 |
Hologic Inc | Long | Equity-common | US | $1M | 14K | 0.09 |
Honeywell International Inc | Long | Equity-common | US | $1M | 5K | 0.08 |
Hormel Foods Corp | Long | Equity-common | US | $3M | 105K | 0.27 |
Howmet Aerospace Inc | Long | Equity-common | US | $7M | 69K | 0.53 |
HP Inc | Long | Equity-common | US | $1M | 31K | 0.09 |
Hubbell Inc | Long | Equity-common | US | $1M | 3K | 0.09 |
HubSpot Inc | Long | Equity-common | US | $900K | 2K | 0.07 |
Humana Inc | Long | Equity-common | US | $2M | 6K | 0.17 |
Huntington Bancshares Inc/OH | Long | Equity-common | US | $5M | 324K | 0.39 |
Incyte Corp | Long | Equity-common | US | $5M | 70K | 0.37 |
Ingersoll Rand Inc | Long | Equity-common | US | $4M | 35K | 0.29 |
Insulet Corp | Long | Equity-common | US | $1M | 5K | 0.08 |
Intel Corp | Long | Equity-common | US | $4M | 138K | 0.34 |
International Business Machines Corp (IBM) | Long | Equity-common | US | $1M | 6K | 0.10 |
Interpublic Group of Cos Inc/The | Long | Equity-common | US | $5M | 147K | 0.38 |
Intuit Inc | Long | Equity-common | US | $2M | 3K | 0.17 |
Intuitive Surgical Inc | Long | Equity-common | US | $4M | 10K | 0.34 |
Invitation Homes Inc | Long | Equity-common | US | $1M | 30K | 0.08 |
Iron Mountain Inc | Long | Equity-common | US | $6M | 60K | 0.49 |
J M Smucker Co/The | Long | Equity-common | US | $5M | 39K | 0.37 |
Jabil Inc | Long | Equity-common | US | $4M | 39K | 0.36 |
Jacobs Solutions Inc | Long | Equity-common | US | $2M | 15K | 0.18 |
JB Hunt Transport Services Inc | Long | Equity-common | US | $3M | 20K | 0.28 |
Johnson & Johnson | Long | Equity-common | US | $3M | 22K | 0.28 |
Johnson Controls International plc | Long | Equity-common | US | $2M | 32K | 0.19 |
JPMorgan Chase & Co | Long | Equity-common | US | $6M | 26K | 0.45 |
Kellanova | Long | Equity-common | US | $1M | 19K | 0.09 |
Kenvue Inc | Long | Equity-common | US | $2M | 118K | 0.17 |
Keurig Dr Pepper Inc | Long | Equity-common | US | $3M | 96K | 0.26 |
KeyCorp | Long | Equity-common | US | $2M | 150K | 0.20 |
Kimberly-Clark Corp | Long | Equity-common | US | $1M | 8K | 0.08 |
Kimco Realty Corp | Long | Equity-common | US | $4M | 165K | 0.29 |
Kinder Morgan Inc | Long | Equity-common | US | $5M | 215K | 0.37 |
KKR & Co Inc | Long | Equity-common | US | $6M | 51K | 0.50 |
KLA Corp | Long | Equity-common | US | $3M | 4K | 0.26 |
Kraft Heinz Co/The | Long | Equity-common | US | $5M | 133K | 0.38 |
Kroger Co/The | Long | Equity-common | US | $5M | 86K | 0.38 |
L3Harris Technologies Inc | Long | Equity-common | US | $2M | 10K | 0.17 |
Lam Research Corp | Long | Equity-common | US | $4M | 4K | 0.30 |
Lennar Corp | Long | Equity-common | US | $6M | 36K | 0.51 |
Lennox International Inc | Long | Equity-common | US | $5M | 8K | 0.38 |
Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $2M | 30K | 0.19 |
Linde PLC | Long | Equity-common | US | $1M | 2K | 0.09 |
Live Nation Entertainment Inc | Long | Equity-common | US | $2M | 23K | 0.18 |
LKQ Corp | Long | Equity-common | US | $5M | 128K | 0.43 |
Lockheed Martin Corp | Long | Equity-common | US | $2M | 5K | 0.20 |
Loews Corp | Long | Equity-common | US | $5M | 57K | 0.37 |
Lowe's Cos Inc | Long | Equity-common | US | $2M | 10K | 0.19 |
LPL Financial Holdings Inc | Long | Equity-common | US | $4M | 19K | 0.34 |
LyondellBasell Industries NV | Long | Equity-common | US | $4M | 45K | 0.36 |
M&T Bank Corp | Long | Equity-common | US | $5M | 28K | 0.39 |
Manhattan Associates Inc | Long | Equity-common | US | $2M | 9K | 0.18 |
Marathon Petroleum Corp | Long | Equity-common | US | $5M | 31K | 0.44 |
Markel Group Inc | Long | Equity-common | US | $6M | 3K | 0.45 |
Marriott International Inc/MD | Long | Equity-common | US | $3M | 13K | 0.24 |
Marsh & McLennan Cos Inc | Long | Equity-common | US | $2M | 10K | 0.18 |
Martin Marietta Materials Inc | Long | Equity-common | US | $1M | 2K | 0.09 |
Marvell Technology Inc | Long | Equity-common | US | $1M | 15K | 0.08 |
Mastercard Inc | Long | Equity-common | US | $1M | 2K | 0.09 |
McCormick & Co Inc/MD | Long | Equity-common | US | $1M | 15K | 0.09 |
Medtronic PLC | Long | Equity-common | IE | $2M | 27K | 0.18 |
Meta Platforms Inc | Long | Equity-common | US | $5M | 11K | 0.40 |
Mettler-Toledo International Inc | Long | Equity-common | US | $2M | 2K | 0.19 |
MGM Resorts International | Long | Equity-common | US | $2M | 48K | 0.17 |
Microsoft Corp | Long | Equity-common | US | $2M | 5K | 0.16 |
Mid-America Apartment Communities Inc | Long | Equity-common | US | $2M | 15K | 0.17 |
Molina Healthcare Inc | Long | Equity-common | US | $2M | 7K | 0.20 |
Mondelez International Inc | Long | Equity-common | US | $2M | 33K | 0.18 |
Monolithic Power Systems Inc | Long | Equity-common | US | $3M | 4K | 0.27 |
Moody's Corp | Long | Equity-common | US | $2M | 5K | 0.19 |
Morgan Stanley | Long | Equity-common | US | $2M | 22K | 0.18 |
Motorola Solutions Inc | Long | Equity-common | US | $4M | 11K | 0.36 |
MSILF Treasury Portfolio | Long | Short-term investment vehicle | US | $1M | 1M | 0.11 |
NetApp Inc | Long | Equity-common | US | $5M | 41K | 0.42 |
Netflix Inc | Long | Equity-common | US | $4M | 6K | 0.32 |
Neurocrine Biosciences Inc | Long | Equity-common | US | $1M | 8K | 0.09 |
News Corp | Long | Equity-common | US | $1M | 39K | 0.09 |
NextEra Energy Inc | Long | Equity-common | US | $3M | 45K | 0.28 |
NIKE Inc | Long | Equity-common | US | $2M | 28K | 0.17 |
Norfolk Southern Corp | Long | Equity-common | US | $1M | 5K | 0.10 |
Northern Trust Corp | Long | Equity-common | US | $3M | 38K | 0.27 |
Northrop Grumman Corp | Long | Equity-common | US | $1M | 2K | 0.10 |
Nucor Corp | Long | Equity-common | US | $6M | 34K | 0.44 |
Nutanix Inc | Long | Equity-common | US | $3M | 56K | 0.23 |
NVIDIA Corp | Long | Equity-common | US | $5M | 43K | 0.41 |
NVR Inc | Long | Equity-common | US | $1M | 141 | 0.10 |
NXP Semiconductors NV | Long | Equity-common | NL | $3M | 12K | 0.25 |
O'Reilly Automotive Inc | Long | Equity-common | US | $2M | 2K | 0.18 |
Occidental Petroleum Corp | Long | Equity-common | US | $5M | 85K | 0.41 |
Okta Inc | Long | Equity-common | US | $2M | 23K | 0.17 |
Omnicom Group Inc | Long | Equity-common | US | $2M | 24K | 0.19 |
ONEOK Inc | Long | Equity-common | US | $3M | 39K | 0.26 |
Oracle Corp | Long | Equity-common | US | $3M | 23K | 0.25 |
Otis Worldwide Corp | Long | Equity-common | US | $2M | 22K | 0.17 |
Owens Corning | Long | Equity-common | US | $6M | 31K | 0.46 |
PACCAR Inc | Long | Equity-common | US | $2M | 21K | 0.16 |
Packaging Corp of America | Long | Equity-common | US | $4M | 18K | 0.28 |
Palantir Technologies Inc | Long | Equity-common | US | $3M | 127K | 0.27 |
Palo Alto Networks Inc | Long | Equity-common | US | $4M | 13K | 0.33 |
Parker-Hannifin Corp | Long | Equity-common | US | $2M | 4K | 0.19 |
PayPal Holdings Inc | Long | Equity-common | US | $4M | 55K | 0.29 |
PG&E Corp | Long | Equity-common | US | $4M | 245K | 0.36 |
Philip Morris International Inc | Long | Equity-common | US | $2M | 21K | 0.20 |
Phillips 66 | Long | Equity-common | US | $6M | 38K | 0.44 |
Pinterest Inc | Long | Equity-common | US | $3M | 97K | 0.25 |
PNC Financial Services Group Inc/The | Long | Equity-common | US | $4M | 21K | 0.30 |
Pool Corp | Long | Equity-common | US | $1M | 3K | 0.10 |
PPG Industries Inc | Long | Equity-common | US | $2M | 17K | 0.17 |
PPL Corp | Long | Equity-common | US | $1M | 39K | 0.09 |
Principal Financial Group Inc | Long | Equity-common | US | $2M | 27K | 0.18 |
Procter & Gamble Co/The | Long | Equity-common | US | $1M | 6K | 0.08 |
Progressive Corp/The | Long | Equity-common | US | $1M | 5K | 0.09 |
Prudential Financial Inc | Long | Equity-common | US | $1M | 9K | 0.09 |
PTC Inc | Long | Equity-common | US | $1M | 6K | 0.08 |
Public Service Enterprise Group Inc | Long | Equity-common | US | $3M | 43K | 0.28 |
PulteGroup Inc | Long | Equity-common | US | $4M | 29K | 0.31 |
Pure Storage Inc | Long | Equity-common | US | $4M | 67K | 0.32 |
QUALCOMM Inc | Long | Equity-common | US | $2M | 11K | 0.16 |
Quanta Services Inc | Long | Equity-common | US | $6M | 21K | 0.45 |
Quest Diagnostics Inc | Long | Equity-common | US | $4M | 31K | 0.36 |
Raymond James Financial Inc | Long | Equity-common | US | $2M | 17K | 0.16 |
Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $2M | 2K | 0.18 |
Regions Financial Corp | Long | Equity-common | US | $5M | 213K | 0.38 |
Reliance Inc | Long | Equity-common | US | $6M | 19K | 0.46 |
Republic Services Inc | Long | Equity-common | US | $3M | 16K | 0.26 |
ResMed Inc | Long | Equity-common | US | $1M | 6K | 0.10 |
Revvity Inc | Long | Equity-common | US | $1M | 10K | 0.10 |
Rivian Automotive Inc | Long | Equity-common | US | $3M | 159K | 0.21 |
Rollins Inc | Long | Equity-common | US | $3M | 66K | 0.25 |
Roper Technologies Inc | Long | Equity-common | US | $2M | 4K | 0.17 |
Ross Stores Inc | Long | Equity-common | US | $3M | 22K | 0.25 |
Royal Caribbean Cruises Ltd | Long | Equity-common | US | $5M | 34K | 0.42 |
RPM International Inc | Long | Equity-common | US | $1M | 10K | 0.10 |
RTX Corp | Long | Equity-common | US | $1M | 11K | 0.10 |
S&P Global Inc | Long | Equity-common | US | $1M | 2K | 0.09 |
Salesforce Inc | Long | Equity-common | US | $1M | 4K | 0.09 |
Seagate Technology Holdings PLC | Long | Equity-common | US | $5M | 52K | 0.43 |
Sempra | Long | Equity-common | US | $4M | 56K | 0.36 |
ServiceNow Inc | Long | Equity-common | US | $3M | 4K | 0.27 |
Simon Property Group Inc | Long | Equity-common | US | $1M | 7K | 0.09 |
Skyworks Solutions Inc | Long | Equity-common | US | $5M | 40K | 0.37 |
Snap Inc | Long | Equity-common | US | $2M | 129K | 0.14 |
Snap-on Inc | Long | Equity-common | US | $6M | 20K | 0.47 |
Southern Co/The | Long | Equity-common | US | $1M | 14K | 0.09 |
Southwest Airlines Co | Long | Equity-common | US | $3M | 112K | 0.24 |
SS&C Technologies Holdings Inc | Long | Equity-common | US | $4M | 51K | 0.30 |
State Street Corp | Long | Equity-common | US | $4M | 43K | 0.30 |
Steel Dynamics Inc | Long | Equity-common | US | $5M | 41K | 0.44 |
STERIS PLC | Long | Equity-common | US | $1M | 5K | 0.09 |
Stryker Corp | Long | Equity-common | US | $2M | 6K | 0.17 |
Super Micro Computer Inc | Long | Equity-common | US | $2M | 3K | 0.15 |
Synchrony Financial | Long | Equity-common | US | $6M | 113K | 0.46 |
Synopsys Inc | Long | Equity-common | US | $3M | 5K | 0.24 |
Sysco Corp | Long | Equity-common | US | $1M | 15K | 0.09 |
T Rowe Price Group Inc | Long | Equity-common | US | $5M | 46K | 0.43 |
T-Mobile US Inc | Long | Equity-common | US | $3M | 18K | 0.27 |
Take-Two Interactive Software Inc | Long | Equity-common | US | $1M | 7K | 0.08 |
Targa Resources Corp | Long | Equity-common | US | $1M | 8K | 0.09 |
Target Corp | Long | Equity-common | US | $3M | 22K | 0.26 |
TE Connectivity Ltd | Long | Equity-common | US | $5M | 36K | 0.44 |
Teledyne Technologies Inc | Long | Equity-common | US | $3M | 8K | 0.28 |
Texas Instruments Inc | Long | Equity-common | US | $1M | 5K | 0.09 |
Textron Inc | Long | Equity-common | US | $3M | 37K | 0.28 |
Thermo Fisher Scientific Inc | Long | Equity-common | US | $1M | 2K | 0.10 |
TJX Cos Inc/The | Long | Equity-common | US | $5M | 49K | 0.44 |
Tractor Supply Co | Long | Equity-common | US | $1M | 4K | 0.08 |
Trade Desk Inc/The | Long | Equity-common | US | $2M | 22K | 0.16 |
Trane Technologies PLC | Long | Equity-common | IE | $5M | 16K | 0.44 |
TransDigm Group Inc | Long | Equity-common | US | $4M | 3K | 0.35 |
TransUnion | Long | Equity-common | US | $1M | 14K | 0.10 |
Travelers Cos Inc/The | Long | Equity-common | US | $3M | 16K | 0.27 |
Tyler Technologies Inc | Long | Equity-common | US | $4M | 6K | 0.29 |
Tyson Foods Inc | Long | Equity-common | US | $1M | 19K | 0.09 |
U-Haul Holding Co | Long | Equity-common | US | $5M | 71K | 0.37 |
Uber Technologies Inc | Long | Equity-common | US | $3M | 44K | 0.23 |
United Airlines Holdings Inc | Long | Equity-common | US | $5M | 110K | 0.40 |
United Parcel Service Inc | Long | Equity-common | US | $2M | 16K | 0.16 |
United Rentals Inc | Long | Equity-common | US | $4M | 5K | 0.30 |
US Bancorp | Long | Equity-common | US | $4M | 81K | 0.29 |
Valero Energy Corp | Long | Equity-common | US | $6M | 34K | 0.44 |
Ventas Inc | Long | Equity-common | US | $2M | 42K | 0.18 |
Verisk Analytics Inc | Long | Equity-common | US | $2M | 8K | 0.17 |
Verizon Communications Inc | Long | Equity-common | US | $4M | 104K | 0.34 |
Vertex Pharmaceuticals Inc | Long | Equity-common | US | $3M | 7K | 0.27 |
Vertiv Holdings Co | Long | Equity-common | US | $5M | 62K | 0.39 |
Viatris Inc | Long | Equity-common | US | $5M | 402K | 0.39 |
Vistra Corp | Long | Equity-common | US | $5M | 62K | 0.40 |
Vulcan Materials Co | Long | Equity-common | US | $1M | 4K | 0.09 |
W R Berkley Corp | Long | Equity-common | US | $2M | 41K | 0.18 |
Walmart Inc | Long | Equity-common | US | $1M | 16K | 0.09 |
Warner Bros Discovery Inc | Long | Equity-common | US | $5M | 574K | 0.40 |
Waste Management Inc | Long | Equity-common | US | $3M | 15K | 0.25 |
Watsco Inc | Long | Equity-common | US | $2M | 5K | 0.18 |
WEC Energy Group Inc | Long | Equity-common | US | $5M | 54K | 0.38 |
Wells Fargo & Co | Long | Equity-common | US | $4M | 72K | 0.34 |
Welltower Inc | Long | Equity-common | US | $2M | 20K | 0.18 |
Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $5M | 34K | 0.44 |
Westlake Corp | Long | Equity-common | US | $2M | 15K | 0.18 |
Weyerhaeuser Co | Long | Equity-common | US | $4M | 113K | 0.29 |
Williams Cos Inc/The | Long | Equity-common | US | $2M | 50K | 0.17 |
WP Carey Inc | Long | Equity-common | US | $4M | 78K | 0.36 |
WW Grainger Inc | Long | Equity-common | US | $2M | 2K | 0.19 |
Xcel Energy Inc | Long | Equity-common | US | $5M | 80K | 0.38 |
Xylem Inc/NY | Long | Equity-common | US | $3M | 24K | 0.25 |
Zimmer Biomet Holdings Inc | Long | Equity-common | US | $4M | 39K | 0.35 |
Zoom Video Communications Inc | Long | Equity-common | US | $3M | 54K | 0.26 |
Zscaler Inc | Long | Equity-common | US | $997K | 6K | 0.08 |
Address
First Trust Exchange-Traded AlphaDEX Fund
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
The Bank of New York Mellon
Pricing Services
LSEG Pricing Service
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
SUSQUEHANNA FINANCIAL GROUP, LLLP
CITADEL SECURITIES LLC
CANTOR FITZGERALD & CO.
MIZUHO SECURITIES USA LLC
OLD MISSION MARKETS LLC