# Portfolio overlap — FCTR vs FEX

Comparing **First Trust Lunt U.S. Factor Rotation ETF** (2026-03-31) and **First Trust Large Cap Core AlphaDEX Fund** (2026-04-30).

- Shared positions: 124
- First Trust Lunt U.S. Factor Rotation ETF covered by First Trust Large Cap Core AlphaDEX Fund: 0.3395568749982473701101757733
- First Trust Large Cap Core AlphaDEX Fund covered by First Trust Lunt U.S. Factor Rotation ETF: 0.3395568749982473701101757732

## First Trust Lunt U.S. Factor Rotation ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DOW INC | 0.020234 |  |
| WARNER BROS DISCOVERY INC | 0.017962 |  |
| TARGET CORP | 0.016102 | ✓ |
| ARCHER DANIELS MIDLAND CO | 0.015068 | ✓ |
| LYONDELLBASELL INDS CLASS A | 0.014996 |  |
| INTEL CORP | 0.014603 | ✓ |
| COMCAST CORP CL A | 0.014403 | ✓ |
| TYSON FOODS INC CL A | 0.013158 | ✓ |
| GENERAL MOTORS CO | 0.012098 | ✓ |
| DEVON ENERGY CORP | 0.011980 | ✓ |
| MODERNA INC | 0.011915 |  |
| LOEWS CORP | 0.011325 | ✓ |
| CONSTELLATION BRANDS INC CL A | 0.011225 | ✓ |
| NUCOR CORP | 0.010637 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.010381 | ✓ |
| EDISON INTL | 0.010236 | ✓ |
| WEYERHAEUSER CO | 0.009892 | ✓ |
| KEYCORP | 0.009698 | ✓ |
| MICROCHIP TECHNOLOGY | 0.009609 |  |
| EQT CORPORATION | 0.009446 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.008875 | ✓ |
| BOEING CO/THE | 0.008819 | ✓ |
| TRAVELERS COS IN | 0.008739 | ✓ |
| MARKEL GROUP INC | 0.008696 | ✓ |
| PHILLIPS 66 | 0.008641 | ✓ |
| HALLIBURTON CO | 0.008596 | ✓ |
| FORD MOTOR CO | 0.008449 | ✓ |
| ELEVANCE HEALTH INC | 0.008437 | ✓ |
| FACTSET RESEARCH SYSTEMS INC | 0.008386 |  |
| CVS HEALTH CORP | 0.008259 | ✓ |
| EXPAND ENERGY CORP | 0.008064 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.007827 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.007687 | ✓ |
| PG&E CORP | 0.007671 | ✓ |
| COCA-COLA CO/THE | 0.007583 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.007498 | ✓ |
| FIRSTENERGY CORP | 0.007437 | ✓ |
| DOLLAR TREE INC | 0.007340 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.007291 | ✓ |
| INTL FLVR & FRAG | 0.007260 |  |
| L3HARRIS TECHNOLOGIES INC | 0.007094 | ✓ |
| SOUTHERN CO | 0.007074 | ✓ |
| DUKE ENERGY CORP NEW | 0.007039 | ✓ |
| MICRON TECHNOLOGY INC | 0.006985 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.006851 | ✓ |
| OLD DOMINION FRT | 0.006734 | ✓ |
| GARTNER INC | 0.006661 |  |
| FEDEX CORP | 0.006651 | ✓ |
| STEEL DYNAMICS INC | 0.006643 | ✓ |
| EXELON CORP | 0.006595 | ✓ |

## 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 `0000940400-26-021504` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1329377/000094040026021504/0000940400-26-021504-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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