First Trust Large Cap Value AlphaDEX Fund is a ETF series of First Trust Exchange-Traded AlphaDEX Fund (series S000017340). Net assets $1.3B as of 2026-04-30. Index fund.
Showing 15 of 189 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ELEVANCE HEALTH INC | — | $14.6M | 111.96% |
| SUPER MICRO COMPUTER INC | — | $13.6M | 104.78% |
| T. ROWE PRICE GROUP INC | — | $12.9M | 99.39% |
| FISERV INC | — | $12.7M | 97.77% |
| D.R. HORTON INC | — | $12.7M | 97.64% |
| SYNCHRONY FINANCIAL | — | $12.7M | 97.55% |
| PAYPAL HOLDINGS INC | — | $12.5M | 96.53% |
| HUMANA INC | — | $12.3M | 94.99% |
| CIGNA GROUP (THE) | — | $12.3M | 94.86% |
| ANNALY CAPITAL MANAGEMENT INC | — | $12.3M | 94.28% |
| WALT DISNEY COMPANY (THE) | — | $12.2M | 93.74% |
| GLOBAL PAYMENTS INC | — | $12.1M | 93.11% |
| VICI PROPERTIES INC | — | $12.1M | 93.07% |
| NUCOR CORP | — | $12.1M | 92.81% |
| ALLSTATE CORP (THE) | — | $11.9M | 91.24% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.3B |
| 2026-01-31 | $1.2B |
| 2025-10-31 | $1.1B |
| 2025-07-31 | $1.1B |
| 2025-04-30 | $1.1B |
| 2025-01-31 | $1.2B |
| 2024-10-31 | $1.2B |
| 2024-07-31 | $1.2B |