FundWatcher
FEX
First Trust Large Cap Core AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund
ETFIndex fund

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 4.79%
Computer Storage Devices 2.24%
Electrical Industrial Apparatus 1.27%
Electronic Computers 1.10%
Services-Prepackaged Software 0.90%
Optical Instruments & Lenses 0.73%
Electronic & Other Electrical Equipment (No Computer Equip) 0.60%
Telephone & Telegraph Apparatus 0.56%
Electronic Components, NEC 0.54%
Communications Equipment, NEC 0.53%
Computer Communications Equipment 0.49%
Computer & office Equipment 0.47%
Services-Computer Programming Services 0.35%
Measuring & Controlling Devices, NEC 0.34%
Laboratory Analytical Instruments 0.33%
Services-Computer Programming, Data Processing, Etc. 0.33%
Electronic Connectors 0.29%
Electronic Components & Accessories 0.25%
Computer Peripheral Equipment, NEC 0.08%
Radio & Tv Broadcasting & Communications Equipment 0.08%
Services-Computer Integrated Systems Design 0.08%
Fire, Marine & Casualty Insurance 4.04%
National Commercial Banks 3.02%
State Commercial Banks 2.05%
Hospital & Medical Service Plans 1.64%
Security Brokers, Dealers & Flotation Companies 1.20%
Investment Advice 0.65%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.61%
Finance Services 0.55%
Life Insurance 0.51%
Insurance Agents, Brokers & Service 0.46%
Accident & Health Insurance 0.35%
Oil Royalty Traders 0.23%
Mineral Royalty Traders 0.23%
Electrical Work 1.58%
Engines & Turbines 0.75%
Air Transportation, Scheduled 0.65%
Services-Commercial Physical & Biological Research 0.63%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.56%
Ship & Boat Building & Repairing 0.56%
Misc Industrial & Commercial Machinery & Equipment 0.54%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.50%
General Bldg Contractors - Residential Bldgs 0.43%
Construction Machinery & Equip 0.41%
Operative Builders 0.39%
Air Courier Services 0.37%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.37%
Ball & Roller Bearings 0.36%
Aircraft & Parts 0.36%
Trucking & Courier Services (No Air) 0.36%
Pumps & Pumping Equipment 0.35%
Railroad Equipment 0.35%
Metal Cans 0.34%
Wholesale-Lumber & Other Construction Materials 0.34%
Guided Missiles & Space Vehicles & Parts 0.32%
Special Industry Machinery, NEC 0.30%
Aircraft Engines & Engine Parts 0.30%
Oil & Gas Field Machinery & Equipment 0.28%
Aircraft 0.28%
General Industrial Machinery & Equipment, NEC 0.27%
Railroads, Line-Haul Operating 0.27%
Construction, Mining & Materials Handling Machinery & Equip 0.18%
Miscellaneous Fabricated Metal Products 0.17%
Arrangement of Transportation of Freight & Cargo 0.17%
Wholesale-Electronic Parts & Equipment, NEC 0.17%
Wholesale-Groceries & Related Products 0.17%
Water Transportation 0.16%
Transportation Services 0.09%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.09%
General Industrial Machinery & Equipment 0.08%
Services-Business Services, NEC 2.43%
Industrial Instruments For Measurement, Display, and Control 1.19%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.93%
Retail-Variety Stores 0.81%
Hotels & Motels 0.79%
Retail-Family Clothing Stores 0.67%
Instruments For Meas & Testing of Electricity & Elec Signals 0.64%
Motor Vehicles & Passenger Car Bodies 0.59%
Services-To Dwellings & Other Buildings 0.55%
Retail-Auto Dealers & Gasoline Stations 0.53%
Services-Miscellaneous Amusement & Recreation 0.44%
Services-Miscellaneous Equipment Rental & Leasing 0.42%
Retail-Department Stores 0.40%
Retail-Catalog & Mail-Order Houses 0.38%
Miscellaneous Manufacturing Industries 0.31%
Retail-Building Materials, Hardware, Garden Supply 0.29%
Retail-Eating Places 0.25%
Retail-Retail Stores, NEC 0.25%
Retail-Home Furniture, Furnishings & Equipment Stores 0.24%
Auto Controls For Regulating Residential & Comml Environments 0.19%
Retail-Drug Stores and Proprietary Stores 0.19%
Retail-Lumber & Other Building Materials Dealers 0.16%
Services-Amusement & Recreation Services 0.15%
Motor Vehicle Parts & Accessories 0.14%
Services-Equipment Rental & Leasing, NEC 0.11%
Retail-Grocery Stores 0.08%
Electric Services 3.60%
Electric & Other Services Combined 3.35%
Natural Gas Transmission 0.58%
Natural Gas Distribution 0.57%
Natural Gas Transmisison & Distribution 0.33%
Refuse Systems 0.24%
Water Supply 0.15%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.01%
Paperboard Containers & Boxes 0.56%
Drawing & Insulating of Nonferrous Wire 0.49%
Steel Pipe & Tubes 0.44%
Gold and Silver Ores 0.42%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.42%
Rubber & Plastics Footwear 0.42%
Leather & Leather Products 0.42%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.41%
Rolling Drawing & Extruding of Nonferrous Metals 0.35%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.33%
Metal Mining 0.32%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.17%
Perfumes, Cosmetics & Other Toilet Preparations 0.09%
Industrial Inorganic Chemicals 0.08%
Pharmaceutical Preparations 2.14%
Biological Products, (No Diagnostic Substances) 0.73%
Services-Medical Laboratories 0.65%
Services-General Medical & Surgical Hospitals, NEC 0.61%
Surgical & Medical Instruments & Apparatus 0.39%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.38%
Electromedical & Electrotherapeutic Apparatus 0.23%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.21%
Ophthalmic Goods 0.14%
Crude Petroleum & Natural Gas 2.23%
Petroleum Refining 1.74%
Oil & Gas Field Services, NEC 0.54%
Real Estate Investment Trusts 3.53%
Real Estate Operators (No Developers) & Lessors 0.38%
Real Estate Agents & Managers (For Others) 0.26%
Real Estate 0.09%
Telephone Communications (No Radiotelephone) 0.76%
Communications Services, NEC 0.71%
Cable & Other Pay Television Services 0.70%
Newspapers: Publishing or Publishing & Printing 0.35%
Radiotelephone Communications 0.23%
Television Broadcasting Stations 0.18%
Services-Video Tape Rental 0.08%
Beverages 0.70%
Fats & Oils 0.42%
Miscellaneous Food Preparations & Kindred Products 0.41%
Grain Mill Products 0.39%
Cigarettes 0.26%
Poultry Slaughtering and Processing 0.16%
Food and Kindred Products 0.09%
Bottled & Canned Soft Drinks & Carbonated Waters 0.09%
Agricultural Production-Crops 0.08%
— Unclassified 6.87%

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