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 | 1.23% | $17.18M | 310,402 |
| ACCENTURE PLC | 1.15% | $16.03M | 96,607 |
| PAYPAL HOLDINGS INCPYPL | 1.14% | $15.93M | 278,411 |
| CONOCOPHILLIPSCOP | 1.00% | $13.93M | 115,638 |
| GLOBAL PAYMENTS INCGPN | 1.00% | $13.93M | 165,680 |
| GENERAL MOTORS COMPANYGM | 0.99% | $13.86M | 155,966 |
| FIDELITY NATIONAL INFORMATION SERVICES INCFIS | 0.99% | $13.84M | 309,203 |
| EOG RESOURCES INCEOG | 0.99% | $13.78M | 92,669 |
| TRAVELERS COMPANIES INC (THE)TRV | 0.98% | $13.63M | 36,415 |
| AT&T INCT | 0.97% | $13.50M | 580,766 |
| ALLSTATE CORP (THE)ALL | 0.95% | $13.34M | 50,524 |
| VERIZON COMMUNICATIONS INCVZ | 0.95% | $13.29M | 283,936 |
| FISERV INCFISV | 0.95% | $13.22M | 245,094 |
| ZIMMER BIOMET HOLDINGS INCZBH | 0.94% | $13.12M | 139,642 |
| HARTFORD INSURANCE GROUP INC (THE)HIG | 0.92% | $12.87M | 90,716 |
| AMERICAN INTERNATIONAL GROUP INCAIG | 0.91% | $12.68M | 161,302 |
| ARCH CAPITAL GROUP LTD | 0.89% | $12.45M | 123,860 |
| PG&E CORPPCG | 0.89% | $12.42M | 714,734 |
| EXPAND ENERGY CORPEXE | 0.89% | $12.40M | 131,833 |
| SUN COMMUNITIES INCSUI | 0.89% | $12.38M | 100,257 |
| GENERAL MILLS INCGIS | 0.88% | $12.35M | 345,455 |
| BERKSHIRE HATHAWAY INCBRK.B | 0.88% | $12.29M | 24,025 |
| CHARTER COMMUNICATIONS INCCHTR | 0.88% | $12.26M | 84,535 |
| ANNALY CAPITAL MANAGEMENT INCNLY | 0.87% | $12.22M | 537,648 |
| CIGNA GROUP (THE)CI | 0.87% | $12.17M | 43,607 |
| MCCORMICK & CO. INCMKC | 0.87% | $12.14M | 238,434 |
| EQT CORPEQT | 0.86% | $12.05M | 226,101 |
| PHILLIPS 66PSX | 0.86% | $12.04M | 56,891 |
| WALT DISNEY COMPANY (THE)DIS | 0.86% | $12.01M | 124,902 |
| SYNCHRONY FINANCIALSYF | 0.86% | $11.98M | 158,079 |
| SS&C TECHNOLOGIES HOLDINGS INCSSNC | 0.85% | $11.94M | 154,997 |
| VICI PROPERTIES INCVICI | 0.85% | $11.93M | 452,800 |
| EVERSOURCE ENERGYES | 0.85% | $11.91M | 166,347 |
| EDISON INTERNATIONALEIX | 0.85% | $11.85M | 161,476 |
| T. ROWE PRICE GROUP INCTROW | 0.85% | $11.82M | 105,743 |
| REGENERON PHARMACEUTICALS INCREGN | 0.84% | $11.76M | 15,425 |
| COMCAST CORPCMCSA | 0.84% | $11.73M | 489,688 |
| SUPER MICRO COMPUTER INCSMCI | 0.83% | $11.64M | 409,882 |
| VALERO ENERGY CORPVLO | 0.83% | $11.55M | 36,927 |
| CHEVRON CORPCVX | 0.82% | $11.42M | 58,020 |
| OCCIDENTAL PETROLEUM CORPOXY | 0.81% | $11.30M | 198,013 |
| ROPER TECHNOLOGIES INCROP | 0.80% | $11.14M | 28,423 |
| DIAMONDBACK ENERGY INCFANG | 0.79% | $11.10M | 54,714 |
| PULTEGROUP INCPHM | 0.79% | $11.08M | 87,616 |
| LENNAR CORPLEN | 0.78% | $10.94M | 132,853 |
| EXXONMOBIL HOLDINGS CORPXOM | 0.78% | $10.93M | 70,344 |
| PRUDENTIAL FINANCIAL INCPRU | 0.78% | $10.88M | 89,109 |
| TARGET CORPTGT | 0.76% | $10.64M | 73,635 |
| DEVON ENERGY CORPDVN | 0.75% | $10.50M | 232,755 |
| FIRST CITIZENS BANCSHARES INCFCNCA | 0.72% | $10.11M | 4,623 |
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.