First Trust Advisors L.P. > First Trust Exchange-Traded AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
$1.17B
Avg Monthly Net Assets
$1.22B
Total Assets
$875K
Total Liabilities
$1.22B
Net Assets
First Trust Large Cap Value 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 $1.17B.
On September 23rd, 2024 it reported 189 holdings, the largest
being DR Horton Inc (1.1%), Lennar Corp (1.0%) and Fox Corp (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Large Cap Value AlphaDEX Fund | C000047998 | XNMS | FTA |
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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $2M | 20K | 0.17 |
| Aflac Inc | Long | Equity-common | US | $7M | 68K | 0.53 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $4M | 16K | 0.35 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $4M | 36K | 0.34 |
| Ameren Corp | Long | Equity-common | US | $9M | 117K | 0.76 |
| American Electric Power Co Inc | Long | Equity-common | US | $9M | 95K | 0.76 |
| American International Group Inc | Long | Equity-common | US | $9M | 112K | 0.73 |
| American Water Works Co Inc | Long | Equity-common | US | $2M | 16K | 0.18 |
| Aptiv PLC | Long | Equity-common | IE | $10M | 148K | 0.84 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $10M | 103K | 0.81 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $11M | 173K | 0.88 |
| AT&T Inc | Long | Equity-common | US | $11M | 546K | 0.86 |
| Atmos Energy Corp | Long | Equity-common | US | $9M | 72K | 0.75 |
| Baker Hughes Co | Long | Equity-common | US | $7M | 173K | 0.55 |
| Bank of America Corp | Long | Equity-common | US | $6M | 153K | 0.51 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $11M | 26K | 0.92 |
| Best Buy Co Inc | Long | Equity-common | US | $6M | 72K | 0.51 |
| Biogen Inc | Long | Equity-common | US | $2M | 9K | 0.15 |
| BlackRock Inc | Long | Equity-common | US | $2M | 3K | 0.18 |
| BOFA SECURITIES INC (BOFA SECURITIES, INC.) | Long | Repurchase agreement | US | $160K | – | 0.01 |
| Bunge Global SA | Long | Equity-common | US | $10M | 98K | 0.84 |
| Campbell Soup Co | Long | Equity-common | US | $4M | 92K | 0.35 |
| Capital One Financial Corp | Long | Equity-common | US | $9M | 60K | 0.75 |
| CBRE Group Inc | Long | Equity-common | US | $3M | 23K | 0.21 |
| Celanese Corp | Long | Equity-common | US | $11M | 77K | 0.89 |
| Centene Corp | Long | Equity-common | US | $10M | 126K | 0.79 |
| CenterPoint Energy Inc | Long | Equity-common | US | $5M | 197K | 0.45 |
| CF Industries Holdings Inc | Long | Equity-common | US | $11M | 141K | 0.88 |
| Charter Communications Inc | Long | Equity-common | US | $8M | 20K | 0.63 |
| Cheniere Energy Inc | Long | Equity-common | US | $9M | 48K | 0.71 |
| Chevron Corp | Long | Equity-common | US | $11M | 67K | 0.88 |
| Chubb Ltd | Long | Equity-common | CH | $9M | 33K | 0.74 |
| Cigna Group/The | Long | Equity-common | US | $2M | 6K | 0.18 |
| Cincinnati Financial Corp | Long | Equity-common | US | $12M | 88K | 0.94 |
| Cisco Systems Inc | Long | Equity-common | US | $4M | 88K | 0.35 |
| Citigroup Inc | Long | Equity-common | US | $6M | 96K | 0.51 |
| Citizens Financial Group Inc | Long | Equity-common | US | $10M | 232K | 0.81 |
| CMS Energy Corp | Long | Equity-common | US | $7M | 102K | 0.54 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $9M | 123K | 0.76 |
| Comcast Corp | Long | Equity-common | US | $11M | 266K | 0.90 |
| Conagra Brands Inc | Long | Equity-common | US | $9M | 294K | 0.73 |
| ConocoPhillips | Long | Equity-common | US | $10M | 91K | 0.83 |
| Consolidated Edison Inc | Long | Equity-common | US | $9M | 93K | 0.74 |
| Corebridge Financial Inc | Long | Equity-common | US | $6M | 209K | 0.51 |
| Corteva Inc | Long | Equity-common | US | $2M | 38K | 0.17 |
| Coterra Energy Inc | Long | Equity-common | US | $10M | 391K | 0.83 |
| Cummins Inc | Long | Equity-common | US | $2M | 7K | 0.18 |
| CVS Health Corp | Long | Equity-common | US | $11M | 177K | 0.87 |
| Deere & Co | Long | Equity-common | US | $6M | 16K | 0.50 |
| Devon Energy Corp | Long | Equity-common | US | $10M | 220K | 0.85 |
| Diamondback Energy Inc | Long | Equity-common | US | $11M | 52K | 0.86 |
| Dollar General Corp | Long | Equity-common | US | $2M | 15K | 0.15 |
| Dominion Energy Inc | Long | Equity-common | US | $7M | 124K | 0.54 |
| Dover Corp | Long | Equity-common | US | $4M | 23K | 0.35 |
| Dow Inc | Long | Equity-common | US | $4M | 79K | 0.35 |
| DR Horton Inc | Long | Equity-common | US | $13M | 74K | 1.09 |
| DTE Energy Co | Long | Equity-common | US | $7M | 55K | 0.54 |
| Duke Energy Corp | Long | Equity-common | US | $7M | 61K | 0.54 |
| DuPont de Nemours Inc | Long | Equity-common | US | $2M | 25K | 0.17 |
| eBay Inc | Long | Equity-common | US | $9M | 155K | 0.71 |
| Edison International | Long | Equity-common | US | $7M | 85K | 0.56 |
| Elevance Health Inc | Long | Equity-common | US | $2M | 4K | 0.16 |
| Entergy Corp | Long | Equity-common | US | $11M | 98K | 0.92 |
| EOG Resources Inc | Long | Equity-common | US | $11M | 83K | 0.86 |
| EPAM Systems Inc | Long | Equity-common | US | $5M | 22K | 0.39 |
| EQT Corp | Long | Equity-common | US | $10M | 282K | 0.80 |
| Equity Residential | Long | Equity-common | US | $6M | 88K | 0.50 |
| Everest Group Ltd | Long | Equity-common | BM | $11M | 27K | 0.88 |
| Exelon Corp | Long | Equity-common | US | $11M | 301K | 0.92 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $2M | 16K | 0.17 |
| Exxon Mobil Corp | Long | Equity-common | US | $9M | 73K | 0.70 |
| FedEx Corp | Long | Equity-common | US | $6M | 20K | 0.50 |
| Fidelity National Financial Inc | Long | Equity-common | US | $5M | 84K | 0.38 |
| Fifth Third Bancorp | Long | Equity-common | US | $7M | 167K | 0.58 |
| FirstEnergy Corp | Long | Equity-common | US | $7M | 159K | 0.55 |
| Ford Motor Co | Long | Equity-common | US | $9M | 832K | 0.74 |
| Fox Corp | Long | Equity-common | US | $12M | 304K | 0.94 |
| Franklin Resources Inc | Long | Equity-common | US | $9M | 373K | 0.70 |
| General Dynamics Corp | Long | Equity-common | US | $2M | 7K | 0.17 |
| General Mills Inc | Long | Equity-common | US | $6M | 96K | 0.53 |
| General Motors Co | Long | Equity-common | US | $10M | 225K | 0.81 |
| Genuine Parts Co | Long | Equity-common | US | $4M | 30K | 0.36 |
| Global Payments Inc | Long | Equity-common | US | $11M | 108K | 0.90 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $5M | 9K | 0.38 |
| Halliburton Co | Long | Equity-common | US | $9M | 247K | 0.70 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $9M | 83K | 0.75 |
| HCA Healthcare Inc | Long | Equity-common | US | $5M | 13K | 0.39 |
| Hershey Co/The | Long | Equity-common | US | $4M | 23K | 0.37 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $10M | 493K | 0.80 |
| Hormel Foods Corp | Long | Equity-common | US | $4M | 137K | 0.36 |
| HP Inc | Long | Equity-common | US | $4M | 119K | 0.35 |
| Humana Inc | Long | Equity-common | US | $2M | 5K | 0.16 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $9M | 633K | 0.77 |
| Incyte Corp | Long | Equity-common | US | $7M | 101K | 0.53 |
| Intel Corp | Long | Equity-common | US | $6M | 197K | 0.49 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $9M | 287K | 0.75 |
| J M Smucker Co/The | Long | Equity-common | US | $9M | 77K | 0.74 |
| Jabil Inc | Long | Equity-common | US | $6M | 56K | 0.52 |
| Jacobs Solutions Inc | Long | Equity-common | US | $2M | 15K | 0.17 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $7M | 38K | 0.54 |
| Johnson & Johnson | Long | Equity-common | US | $5M | 29K | 0.37 |
| Johnson Controls International plc | Long | Equity-common | US | $2M | 31K | 0.18 |
| Kellanova | Long | Equity-common | US | $2M | 35K | 0.17 |
| Kenvue Inc | Long | Equity-common | US | $2M | 112K | 0.17 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $4M | 125K | 0.35 |
| KeyCorp | Long | Equity-common | US | $5M | 294K | 0.39 |
| Kimberly-Clark Corp | Long | Equity-common | US | $2M | 15K | 0.16 |
| Kimco Realty Corp | Long | Equity-common | US | $5M | 214K | 0.38 |
| Kinder Morgan Inc | Long | Equity-common | US | $9M | 420K | 0.73 |
| Kraft Heinz Co/The | Long | Equity-common | US | $9M | 259K | 0.75 |
| Kroger Co/The | Long | Equity-common | US | $7M | 122K | 0.54 |
| L3Harris Technologies Inc | Long | Equity-common | US | $2M | 9K | 0.17 |
| Lennar Corp | Long | Equity-common | US | $12M | 70K | 1.01 |
| LKQ Corp | Long | Equity-common | US | $8M | 201K | 0.68 |
| Lockheed Martin Corp | Long | Equity-common | US | $5M | 9K | 0.40 |
| Loews Corp | Long | Equity-common | US | $9M | 112K | 0.73 |
| Lowe's Cos Inc | Long | Equity-common | US | $5M | 19K | 0.38 |
| LyondellBasell Industries NV | Long | Equity-common | US | $9M | 87K | 0.71 |
| M&T Bank Corp | Long | Equity-common | US | $9M | 55K | 0.78 |
| Marathon Petroleum Corp | Long | Equity-common | US | $11M | 60K | 0.87 |
| Markel Group Inc | Long | Equity-common | US | $11M | 7K | 0.89 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $2M | 29K | 0.18 |
| Medtronic PLC | Long | Equity-common | IE | $4M | 53K | 0.35 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $2M | 14K | 0.16 |
| Molina Healthcare Inc | Long | Equity-common | US | $5M | 14K | 0.39 |
| Mondelez International Inc | Long | Equity-common | US | $2M | 31K | 0.17 |
| Morgan Stanley | Long | Equity-common | US | $4M | 43K | 0.36 |
| MSILF Treasury Portfolio | Long | Short-term investment vehicle | US | $2M | 2M | 0.16 |
| NextEra Energy Inc | Long | Equity-common | US | $5M | 59K | 0.37 |
| NIKE Inc | Long | Equity-common | US | $2M | 27K | 0.17 |
| Nucor Corp | Long | Equity-common | US | $11M | 66K | 0.88 |
| Occidental Petroleum Corp | Long | Equity-common | US | $10M | 166K | 0.82 |
| Omnicom Group Inc | Long | Equity-common | US | $5M | 47K | 0.37 |
| ONEOK Inc | Long | Equity-common | US | $4M | 51K | 0.35 |
| Owens Corning | Long | Equity-common | US | $9M | 48K | 0.73 |
| Packaging Corp of America | Long | Equity-common | US | $5M | 23K | 0.37 |
| PayPal Holdings Inc | Long | Equity-common | US | $5M | 72K | 0.39 |
| PG&E Corp | Long | Equity-common | US | $9M | 478K | 0.71 |
| Phillips 66 | Long | Equity-common | US | $11M | 74K | 0.88 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $5M | 27K | 0.40 |
| Pool Corp | Long | Equity-common | US | $2M | 7K | 0.20 |
| PPG Industries Inc | Long | Equity-common | US | $4M | 33K | 0.34 |
| Principal Financial Group Inc | Long | Equity-common | US | $2M | 26K | 0.17 |
| Prudential Financial Inc | Long | Equity-common | US | $2M | 17K | 0.18 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $5M | 57K | 0.37 |
| QUALCOMM Inc | Long | Equity-common | US | $2M | 10K | 0.15 |
| Quest Diagnostics Inc | Long | Equity-common | US | $6M | 45K | 0.52 |
| Raymond James Financial Inc | Long | Equity-common | US | $2M | 16K | 0.16 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $2M | 2K | 0.17 |
| Regions Financial Corp | Long | Equity-common | US | $7M | 304K | 0.56 |
| Reliance Inc | Long | Equity-common | US | $9M | 29K | 0.73 |
| Revvity Inc | Long | Equity-common | US | $2M | 19K | 0.20 |
| Sempra | Long | Equity-common | US | $6M | 80K | 0.52 |
| Skyworks Solutions Inc | Long | Equity-common | US | $6M | 57K | 0.53 |
| Snap-on Inc | Long | Equity-common | US | $9M | 32K | 0.75 |
| Southwest Airlines Co | Long | Equity-common | US | $6M | 213K | 0.47 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $5M | 67K | 0.40 |
| State Street Corp | Long | Equity-common | US | $7M | 82K | 0.57 |
| Steel Dynamics Inc | Long | Equity-common | US | $11M | 81K | 0.88 |
| Synchrony Financial | Long | Equity-common | US | $11M | 221K | 0.92 |
| Sysco Corp | Long | Equity-common | US | $2M | 28K | 0.18 |
| T Rowe Price Group Inc | Long | Equity-common | US | $8M | 72K | 0.68 |
| Targa Resources Corp | Long | Equity-common | US | $2M | 16K | 0.17 |
| Target Corp | Long | Equity-common | US | $4M | 28K | 0.35 |
| TE Connectivity Ltd | Long | Equity-common | US | $6M | 41K | 0.51 |
| Teledyne Technologies Inc | Long | Equity-common | US | $7M | 16K | 0.54 |
| Textron Inc | Long | Equity-common | US | $7M | 71K | 0.54 |
| Tractor Supply Co | Long | Equity-common | US | $2M | 8K | 0.16 |
| Travelers Cos Inc/The | Long | Equity-common | US | $4M | 21K | 0.36 |
| Tyson Foods Inc | Long | Equity-common | US | $2M | 36K | 0.18 |
| U-Haul Holding Co | Long | Equity-common | US | $9M | 139K | 0.72 |
| United Airlines Holdings Inc | Long | Equity-common | US | $10M | 214K | 0.80 |
| United Parcel Service Inc | Long | Equity-common | US | $4M | 30K | 0.33 |
| US Bancorp | Long | Equity-common | US | $7M | 154K | 0.56 |
| Valero Energy Corp | Long | Equity-common | US | $11M | 67K | 0.88 |
| Ventas Inc | Long | Equity-common | US | $2M | 40K | 0.18 |
| Verizon Communications Inc | Long | Equity-common | US | $8M | 202K | 0.67 |
| Viatris Inc | Long | Equity-common | US | $9M | 785K | 0.77 |
| W R Berkley Corp | Long | Equity-common | US | $4M | 80K | 0.36 |
| Walmart Inc | Long | Equity-common | US | $2M | 30K | 0.17 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $10M | 1M | 0.79 |
| WEC Energy Group Inc | Long | Equity-common | US | $7M | 78K | 0.55 |
| Wells Fargo & Co | Long | Equity-common | US | $8M | 141K | 0.68 |
| Westlake Corp | Long | Equity-common | US | $2M | 14K | 0.17 |
| Weyerhaeuser Co | Long | Equity-common | US | $5M | 147K | 0.38 |
| WP Carey Inc | Long | Equity-common | US | $6M | 111K | 0.52 |
| Xcel Energy Inc | Long | Equity-common | US | $9M | 156K | 0.74 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $6M | 56K | 0.51 |
| Zoom Video Communications Inc | Long | Equity-common | US | $6M | 103K | 0.51 |
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