First Trust Exchange-Traded AlphaDEX Fund. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSH | 0.62% | $1.04M | 18,748 |
| DAIWA CAPITAL MARKETS AMERICA INC.RA | 0.60% | $1.01M | 1,005,069 |
| ACCENTURE PLC | 0.57% | $967.98K | 5,834 |
| PAYPAL HOLDINGS INCPYPL | 0.57% | $961.99K | 16,815 |
| GLOBAL PAYMENTS INCGPN | 0.50% | $841.47K | 10,008 |
| CONOCOPHILLIPSCOP | 0.50% | $841.43K | 6,984 |
| GENERAL MOTORS COMPANYGM | 0.50% | $837.06K | 9,420 |
| FIDELITY NATIONAL INFORMATION SERVICES INCFIS | 0.50% | $836.17K | 18,677 |
| EOG RESOURCES INCEOG | 0.49% | $832.37K | 5,598 |
| TRAVELERS COMPANIES INC (THE)TRV | 0.49% | $823.59K | 2,200 |
| AT&T INCT | 0.48% | $815.56K | 35,078 |
| ALLSTATE CORP (THE)ALL | 0.48% | $805.71K | 3,051 |
| VERIZON COMMUNICATIONS INCVZ | 0.48% | $802.79K | 17,150 |
| FISERV INCFISV | 0.47% | $798.58K | 14,805 |
| ZIMMER BIOMET HOLDINGS INCZBH | 0.47% | $792.30K | 8,435 |
| HARTFORD INSURANCE GROUP INC (THE)HIG | 0.46% | $777.52K | 5,479 |
| AMERICAN INTERNATIONAL GROUP INCAIG | 0.45% | $765.53K | 9,742 |
| ARCH CAPITAL GROUP LTD | 0.45% | $752.06K | 7,481 |
| PG&E CORPPCG | 0.45% | $750.29K | 43,170 |
| EXPAND ENERGY CORPEXE | 0.44% | $748.76K | 7,963 |
| SUN COMMUNITIES INCSUI | 0.44% | $747.67K | 6,055 |
| GENERAL MILLS INCGIS | 0.44% | $745.92K | 20,865 |
| BERKSHIRE HATHAWAY INCBRK.B | 0.44% | $741.73K | 1,450 |
| CHARTER COMMUNICATIONS INCCHTR | 0.44% | $740.41K | 5,107 |
| ANNALY CAPITAL MANAGEMENT INCNLY | 0.44% | $737.81K | 32,474 |
| CIGNA GROUP (THE)CI | 0.44% | $734.74K | 2,633 |
| MCCORMICK & CO. INCMKC | 0.44% | $733.01K | 14,401 |
| EQT CORPEQT | 0.43% | $727.78K | 13,657 |
| PHILLIPS 66PSX | 0.43% | $727.12K | 3,435 |
| WALT DISNEY COMPANY (THE)DIS | 0.43% | $725.66K | 7,544 |
| SYNCHRONY FINANCIALSYF | 0.43% | $723.57K | 9,547 |
| SS&C TECHNOLOGIES HOLDINGS INCSSNC | 0.43% | $721.42K | 9,363 |
| VICI PROPERTIES INCVICI | 0.43% | $720.65K | 27,349 |
| EVERSOURCE ENERGYES | 0.43% | $719.34K | 10,048 |
| EDISON INTERNATIONALEIX | 0.42% | $715.58K | 9,753 |
| T. ROWE PRICE GROUP INCTROW | 0.42% | $713.75K | 6,387 |
| REGENERON PHARMACEUTICALS INCREGN | 0.42% | $710.01K | 931 |
| COMCAST CORPCMCSA | 0.42% | $708.66K | 29,577 |
| SUPER MICRO COMPUTER INCSMCI | 0.42% | $703.13K | 24,758 |
| VALERO ENERGY CORPVLO | 0.41% | $698.39K | 2,232 |
| CHEVRON CORPCVX | 0.41% | $689.50K | 3,503 |
| OCCIDENTAL PETROLEUM CORPOXY | 0.41% | $682.56K | 11,960 |
| ROPER TECHNOLOGIES INCROP | 0.40% | $673.40K | 1,718 |
| DIAMONDBACK ENERGY INCFANG | 0.40% | $670.55K | 3,304 |
| PULTEGROUP INCPHM | 0.40% | $669.15K | 5,291 |
| LENNAR CORPLEN | 0.39% | $660.78K | 8,024 |
| EXXONMOBIL HOLDINGS CORPXOM | 0.39% | $660.62K | 4,250 |
| PRUDENTIAL FINANCIAL INCPRU | 0.39% | $657.03K | 5,382 |
| TARGET CORPTGT | 0.38% | $642.69K | 4,448 |
| DEVON ENERGY CORPDVN | 0.38% | $634.44K | 14,058 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.