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 |
|---|---|---|---|
| JBS NV | 4.81% | $11.04M | 787,204 |
| SMITHFIELD FOODS INCSFD | 4.37% | $10.01M | 384,517 |
| INGREDION INCINGR | 4.27% | $9.80M | 98,494 |
| GENERAL MILLS INCGIS | 4.18% | $9.58M | 268,057 |
| MCCORMICK & CO. INCMKC | 4.11% | $9.42M | 185,013 |
| FRESHPET INCFRPT | 4.10% | $9.39M | 157,787 |
| SEABOARD CORPSEB | 4.02% | $9.22M | 2,090 |
| PILGRIM'S PRIDE CORPPPC | 3.96% | $9.08M | 331,852 |
| CASEY'S GENERAL STORES INCCASY | 3.57% | $8.18M | 9,390 |
| POST HOLDINGS INCPOST | 3.37% | $7.73M | 84,554 |
| MONSTER BEVERAGE CORPMNST | 3.26% | $7.48M | 77,639 |
| CAMPBELL'S COMPANY (THE)CPB | 3.21% | $7.37M | 335,101 |
| COCA-COLA CONSOLIDATED INCCOKE | 3.20% | $7.34M | 39,088 |
| CARDINAL HEALTH INCCAH | 3.15% | $7.23M | 31,414 |
| CONSTELLATION BRANDS INCSTZ | 3.05% | $6.99M | 53,654 |
| REYNOLDS CONSUMER PRODUCTS INCREYN | 3.02% | $6.93M | 277,940 |
| LAMB WESTON HOLDINGS INCLW | 2.97% | $6.81M | 129,621 |
| CITIGROUP GLOBAL MARKETS INC.RA | 2.97% | $6.80M | 6,800,373 |
| DARLING INGREDIENTS INCDAR | 2.71% | $6.21M | 102,472 |
| BROWN-FORMAN CORPBF.B | 2.63% | $6.03M | 210,020 |
| SPROUTS FARMERS MARKET INCSFM | 2.52% | $5.77M | 66,174 |
| SYSCO CORPSYY | 2.49% | $5.71M | 66,966 |
| TYSON FOODS INCTSN | 2.47% | $5.67M | 97,765 |
| BUNGE GLOBAL SA | 2.43% | $5.57M | 52,441 |
| PROCTER & GAMBLE COMPANY (THE)PG | 2.41% | $5.51M | 38,168 |
| CONAGRA BRANDS INCCAG | 1.75% | $4.02M | 277,218 |
| KROGER COMPANY (THE)KR | 1.69% | $3.88M | 67,195 |
| ARCHER DANIELS MIDLAND COMPANYADM | 1.69% | $3.87M | 48,840 |
| HORMEL FOODS CORPHRL | 1.64% | $3.76M | 150,336 |
| CLOROX COMPANYCLX | 1.63% | $3.73M | 39,096 |
| KEURIG DR PEPPER INCKDP | 1.55% | $3.55M | 114,004 |
| ALTRIA GROUP INCMO | 1.55% | $3.54M | 51,860 |
| ALBERTSONS COMPANIES INCACI | 1.39% | $3.19M | 275,783 |
| MCKESSON CORPMCK | 0.92% | $2.11M | 2,469 |
| COCA-COLA COMPANY (THE)KO | 0.88% | $2.01M | 22,957 |
| MONDELEZ INTERNATIONAL INCMDLZ | 0.88% | $2.01M | 32,256 |
| PEPSICO INCPEP | 0.84% | $1.92M | 13,779 |
| CHURCH & DWIGHT CO INCCHD | 0.83% | $1.90M | 19,258 |
| CVS HEALTH CORPCVS | 0.82% | $1.88M | 18,035 |
| KIMBERLY CLARK CORPKMB | 0.81% | $1.86M | 16,996 |
| CORTEVA INCCTVA | 0.76% | $1.73M | 22,029 |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDSCash or money market | 0.13% | $300.64K | 300,643 |
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.