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 | 0.64% | $10.07M | 181,910 |
| ACCENTURE PLC | 0.60% | $9.39M | 56,617 |
| PAYPAL HOLDINGS INCPYPL | 0.60% | $9.33M | 163,163 |
| REGENERON PHARMACEUTICALS INCREGN | 0.55% | $8.62M | 11,300 |
| CONOCOPHILLIPSCOP | 0.52% | $8.16M | 67,769 |
| GLOBAL PAYMENTS INCGPN | 0.52% | $8.16M | 97,098 |
| FIDELITY NATIONAL INFORMATION SERVICES INCFIS | 0.52% | $8.11M | 181,207 |
| EOG RESOURCES INCEOG | 0.52% | $8.07M | 54,307 |
| TRAVELERS COMPANIES INC (THE)TRV | 0.51% | $7.99M | 21,341 |
| AT&T INCT | 0.51% | $7.91M | 340,355 |
| ALLSTATE CORP (THE)ALL | 0.50% | $7.82M | 29,609 |
| VERIZON COMMUNICATIONS INCVZ | 0.50% | $7.79M | 166,400 |
| FISERV INCFISV | 0.49% | $7.75M | 143,635 |
| DEVON ENERGY CORPDVN | 0.49% | $7.70M | 170,508 |
| ZIMMER BIOMET HOLDINGS INCZBH | 0.49% | $7.69M | 81,838 |
| HARTFORD INSURANCE GROUP INC (THE)HIG | 0.48% | $7.54M | 53,165 |
| AMERICAN INTERNATIONAL GROUP INCAIG | 0.47% | $7.43M | 94,531 |
| FORTINET INCFTNT | 0.47% | $7.43M | 45,862 |
| PFIZER INCPFE | 0.47% | $7.32M | 292,581 |
| ARCH CAPITAL GROUP LTD | 0.47% | $7.30M | 72,588 |
| PG&E CORPPCG | 0.46% | $7.28M | 418,868 |
| COPART INCCPRT | 0.46% | $7.28M | 249,923 |
| EXPAND ENERGY CORPEXE | 0.46% | $7.26M | 77,260 |
| SUN COMMUNITIES INCSUI | 0.46% | $7.26M | 58,756 |
| DATADOG INCDDOG | 0.46% | $7.25M | 27,060 |
| GENERAL MILLS INCGIS | 0.46% | $7.24M | 202,453 |
| BERKSHIRE HATHAWAY INCBRK.B | 0.46% | $7.20M | 14,080 |
| EBAY INCEBAY | 0.46% | $7.19M | 63,045 |
| CHARTER COMMUNICATIONS INCCHTR | 0.46% | $7.18M | 49,543 |
| CIGNA GROUP (THE)CI | 0.46% | $7.13M | 25,557 |
| INTERACTIVE BROKERS GROUP INCIBKR | 0.45% | $7.12M | 80,944 |
| MCCORMICK & CO. INCMKC | 0.45% | $7.11M | 139,732 |
| MORGAN STANLEYMS | 0.45% | $7.09M | 33,703 |
| EQT CORPEQT | 0.45% | $7.06M | 132,506 |
| PHILLIPS 66PSX | 0.45% | $7.06M | 33,341 |
| WALT DISNEY COMPANY (THE)DIS | 0.45% | $7.04M | 73,198 |
| SYNCHRONY FINANCIALSYF | 0.45% | $7.02M | 92,641 |
| SS&C TECHNOLOGIES HOLDINGS INCSSNC | 0.45% | $7.00M | 90,834 |
| VICI PROPERTIES INCVICI | 0.45% | $6.99M | 265,361 |
| EVERSOURCE ENERGYES | 0.45% | $6.98M | 97,487 |
| EDISON INTERNATIONALEIX | 0.44% | $6.94M | 94,632 |
| T. ROWE PRICE GROUP INCTROW | 0.44% | $6.93M | 61,971 |
| COMCAST CORPCMCSA | 0.44% | $6.88M | 286,979 |
| DECKERS OUTDOOR CORPDECK | 0.44% | $6.87M | 70,956 |
| SUPER MICRO COMPUTER INCSMCI | 0.44% | $6.82M | 240,209 |
| VALERO ENERGY CORPVLO | 0.43% | $6.77M | 21,641 |
| EMCOR GROUP INCEME | 0.43% | $6.77M | 8,490 |
| CHEVRON CORPCVX | 0.43% | $6.69M | 34,002 |
| OCCIDENTAL PETROLEUM CORPOXY | 0.42% | $6.62M | 116,044 |
| DELL TECHNOLOGIES INCDELL | 0.42% | $6.62M | 16,329 |
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.