# Portfolio overlap — BFOR vs FEX

Comparing **Barrons 400 ETF** (2026-02-28) and **First Trust Large Cap Core AlphaDEX Fund** (2026-04-30).

- Shared positions: 121
- Barrons 400 ETF covered by First Trust Large Cap Core AlphaDEX Fund: 0.2767024490657032932595651422
- First Trust Large Cap Core AlphaDEX Fund covered by Barrons 400 ETF: 0.2767024490657032932595651419

## Barrons 400 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WESTERN DIGITAL CORP | 0.006722 | ✓ |
| MICRON TECHNOLOGY INC | 0.006134 | ✓ |
| APPLIED MATERIALS INC | 0.005198 | ✓ |
| HECLA MINING CO | 0.005154 | ✓ |
| ATI INC | 0.005044 | ✓ |
| Southern Copper Corporation COM USD0.01 | 0.004843 |  |
| HUNTINGTON BANCSHARES INC | 0.004745 | ✓ |
| LAM RESEARCH CORP | 0.004693 | ✓ |
| ARGAN INC | 0.004540 |  |
| CORNING INC | 0.004522 | ✓ |
| COMFORT SYSTEMS USA INC | 0.004454 | ✓ |
| VERTIV HOLDINGS CO | 0.004377 | ✓ |
| ALCOA CORP | 0.004367 |  |
| FREQUENCY ELECTRONICS INC | 0.004325 |  |
| TETRA TECHNOLOGIES INC | 0.004280 |  |
| POWELL INDUSTRIES INC | 0.004207 |  |
| FTAI AVIATION LT | 0.004131 |  |
| COEUR MINING INC | 0.004122 |  |
| CATERPILLAR INC | 0.004053 | ✓ |
| WEATHERFORD INTE | 0.003923 |  |
| COCA COLA CONSOLIDATED INC | 0.003917 |  |
| NEWMONT CORP | 0.003861 | ✓ |
| TECHNIPFMC PLC | 0.003854 |  |
| CARPENTER TECHNOLOGY CORP | 0.003850 | ✓ |
| DYCOM INDUSTRIES INC | 0.003826 |  |
| WOODWARD INC | 0.003816 | ✓ |
| GLOBUS MEDICAL INC | 0.003814 |  |
| HALLIBURTON CO | 0.003751 | ✓ |
| NEXTRACKER INC CL A | 0.003706 | ✓ |
| ROYAL GOLD INC | 0.003674 | ✓ |
| INNOVEX INTERNATIONAL INC | 0.003673 |  |
| STOKE THERAPEUTICS INC | 0.003649 |  |
| KLA CORP | 0.003648 | ✓ |
| DIGITALOCEAN HOLDINGS INC | 0.003640 |  |
| SANDRIDGE ENERGY INC | 0.003613 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.003558 |  |
| FREEPORT MCMORAN INC | 0.003527 | ✓ |
| MODINE MFG CO | 0.003518 |  |
| MERCK & CO | 0.003465 | ✓ |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 0.003442 |  |
| ANALOG DEVICES INC | 0.003420 | ✓ |
| OCEANEERING INTL | 0.003389 |  |
| IRADIMED CORP | 0.003364 |  |
| ARCHROCK INC | 0.003355 |  |
| SLB LTD | 0.003342 | ✓ |
| IDAHO STRATEGIC RESOURCES | 0.003340 |  |
| HOWMET AEROSPACE INC | 0.003333 | ✓ |
| SSR MINING INC | 0.003330 |  |
| ILLUMINA INC | 0.003320 | ✓ |
| AMGEN INC | 0.003296 | ✓ |

## First Trust Large Cap Core AlphaDEX Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLOOM ENERGY CORP CL A | 0.008560 |  |
| SANDISK CORPORATION | 0.007064 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007038 |  |
| WESTERN DIGITAL CORP | 0.006575 | ✓ |
| MICRON TECHNOLOGY INC | 0.006265 | ✓ |
| ADV MICRO DEVICE | 0.005706 |  |
| CIENA CORP | 0.005562 |  |
| COMFORT SYSTEMS USA INC | 0.005463 | ✓ |
| MARVELL TECHNOLOGY INC | 0.005459 |  |
| QUANTA SVCS INC | 0.005425 |  |
| VERTIV HOLDINGS CO | 0.005365 | ✓ |
| ELEVANCE HEALTH INC | 0.005263 |  |
| LUMENTUM HOLDINGS INC | 0.005255 |  |
| DELL TECHNOLOGIES INC CL C | 0.005211 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.005190 |  |
| GE VERNOVA LLC | 0.005080 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.005072 |  |
| MKS INSTRUMENTS INC | 0.005054 |  |
| MASTEC INC | 0.005013 |  |
| CORNING INC | 0.004944 | ✓ |
| EMCOR GROUP INC | 0.004943 | ✓ |
| SUPER MICRO COMPUTER INC | 0.004925 |  |
| MONOLITHIC POWER SYS INC | 0.004834 | ✓ |
| TERADYNE INC | 0.004742 |  |
| T ROWE PRICE GRP | 0.004671 |  |
| API GROUP CORP | 0.004618 |  |
| FISERV INC | 0.004595 |  |
| DR HORTON INC | 0.004589 |  |
| SYNCHRONY FINANCIAL | 0.004585 |  |
| PAYPAL HOLDINGS | 0.004537 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.004524 |  |
| HUMANA INC | 0.004465 |  |
| THE CIGNA GROUP | 0.004458 |  |
| ANNALY CAPITAL MGMT INC REIT | 0.004432 |  |
| WALT DISNEY CO/T | 0.004406 | ✓ |
| COHERENT CORP | 0.004395 |  |
| GLOBAL PAYMENTS INC | 0.004376 |  |
| VICI PROPERTIES | 0.004375 |  |
| ATI INC | 0.004374 | ✓ |
| NUCOR CORP | 0.004362 |  |
| ROSS STORES INC | 0.004304 | ✓ |
| ALLSTATE CORPORATION | 0.004289 |  |
| TRAVELERS COS IN | 0.004282 | ✓ |
| PULTEGROUP INC | 0.004258 | ✓ |
| LENNAR CORP CL A | 0.004256 |  |
| TAPESTRY INC | 0.004207 |  |
| NEWMONT CORP | 0.004200 | ✓ |
| DELTA AIR LI | 0.004186 | ✓ |
| DECKERS OUTDOOR CORP | 0.004179 | ✓ |
| DEVON ENERGY CORP | 0.004178 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001049169-26-001001` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1414040/000104916926001001/0001049169-26-001001-index.htm>
- N-PORT (fund B) — accession `0000940400-26-025130` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1383496/000094040026025130/0000940400-26-025130-index.htm>

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