FTA
First Trust Large Cap Value AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
SUPER MICRO COMPUTER INC 0 497,092 497,092 1.05% $13.62M
FISERV INC 0 202,846 202,846 0.98% $12.71M
ANNALY CAPITAL MGMT INC REIT 0 535,167 535,167 0.94% $12.26M
WALT DISNEY CO/T 0 117,440 117,440 0.94% $12.18M
VICI PROPERTIES 0 414,304 414,304 0.93% $12.10M
SUN COMMUNITIES INC - REIT 0 89,860 89,860 0.88% $11.49M
INVITATION HOMES INC 0 364,387 364,387 0.81% $10.48M
TEXTRON INC 0 103,416 103,416 0.76% $9.92M
FIRST CITIZENS BANCSHARES INC CL A 0 4,804 4,804 0.73% $9.53M
WELLS FARGO & CO 0 113,741 113,741 0.72% $9.35M
EAST WEST BNCRP 0 61,745 61,745 0.60% $7.81M
KEYCORP 0 328,775 328,775 0.56% $7.27M
JONES LANG LASALLE INC 0 21,661 21,661 0.53% $6.89M
ROPER TECHNOLOGIES INC 0 18,629 18,629 0.51% $6.61M
FIDELITY NATL INFORM SVCS INC 0 140,523 140,523 0.50% $6.54M
T-MOBILE US INC 0 31,386 31,386 0.47% $6.14M
DOLLAR TREE INC 0 60,195 60,195 0.45% $5.85M
CVS HEALTH CORP 0 62,843 62,843 0.40% $5.23M
EXTRA SPACE STORAGE INC 0 34,419 34,419 0.38% $4.93M
WP CAREY INC 0 66,412 66,412 0.37% $4.84M
CAPITAL ONE FINANCIAL CORP 0 24,740 24,740 0.36% $4.73M
DARDEN RESTAURANTS INC 0 23,023 23,023 0.36% $4.62M
PUB SERV ENTERP 0 55,755 55,755 0.35% $4.55M
BUNGE GLOBAL SA 0 35,482 35,482 0.35% $4.51M
COPART INC 0 135,945 135,945 0.35% $4.50M
BROWN & BROWN 0 69,214 69,214 0.32% $4.16M
COOPER COS INC 0 63,124 63,124 0.31% $3.97M
HUNT J B TRANSPORT SERVICES IN 0 10,369 10,369 0.20% $2.61M
LENNOX INTL INC 0 4,734 4,734 0.19% $2.53M
LPL FINL HLDGS INC 0 7,304 7,304 0.19% $2.44M
ALTRIA GROUP INC 0 33,298 33,298 0.19% $2.42M
CORPAY INC 0 7,551 7,551 0.18% $2.31M
HOME DEPOT INC 0 6,681 6,681 0.17% $2.20M
VERALTO CORP 0 24,851 24,851 0.17% $2.19M
XYLEM INC 0 18,387 18,387 0.17% $2.17M
THERMO FISHER SCIENTIFIC INC 0 4,470 4,470 0.16% $2.14M
MARSH & MCLENNAN 0 12,669 12,669 0.16% $2.12M
IQVIA HOLDINGS INC 0 12,884 12,884 0.16% $2.04M
ABBOTT LABS 0 21,402 21,402 0.15% $1.94M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
CF INDUSTRIES HOLDINGS INC 137,809 0 -137,809 0.00% -$12.85M
COTERRA ENERGY INC 404,945 0 -404,945 0.00% -$11.68M
FORD MOTOR CO 812,358 0 -812,358 0.00% -$11.28M
DOW INC 364,693 0 -364,693 0.00% -$10.05M
ZOOM VIDEO COMMUNICATIONS INC CL A 98,812 0 -98,812 0.00% -$9.10M
WESTERN DIGITAL CORP 36,145 0 -36,145 0.00% -$9.04M
MERCK & CO 81,005 0 -81,005 0.00% -$8.93M
FIDELITY NATIONAL FINL INC 156,192 0 -156,192 0.00% -$8.50M
CINCINNATI FINANCIAL CORP 52,207 0 -52,207 0.00% -$8.40M
FIFTH THIRD BANCORP 133,020 0 -133,020 0.00% -$6.68M
LEIDOS HOLDINGS INC 34,516 0 -34,516 0.00% -$6.50M
COREBRIDGE FINANCIAL INC 206,384 0 -206,384 0.00% -$6.36M
INCYTE CORP 63,041 0 -63,041 0.00% -$6.31M
MICRON TECHNOLOGY INC 14,937 0 -14,937 0.00% -$6.20M
TENET HEALTHCARE CORP 31,333 0 -31,333 0.00% -$5.93M
NORTHROP GRUMMAN CORP 7,477 0 -7,477 0.00% -$5.18M
CARRIER GLOBAL CORP 80,682 0 -80,682 0.00% -$4.81M
JOHNSON&JOHNSON 20,601 0 -20,601 0.00% -$4.68M
MONDELEZ INTL INC 79,198 0 -79,198 0.00% -$4.63M
CORTEVA INC 63,602 0 -63,602 0.00% -$4.63M
CARLISLE COS INC 13,328 0 -13,328 0.00% -$4.54M
HCA HEALTHCARE INC 9,132 0 -9,132 0.00% -$4.46M
MASCO CORPORATION 67,180 0 -67,180 0.00% -$4.44M
HORMEL FOODS CRP 179,885 0 -179,885 0.00% -$4.43M
RPM INTL INC 40,993 0 -40,993 0.00% -$4.38M
DELL TECHNOLOGIES INC CL C 33,867 0 -33,867 0.00% -$3.88M
CHURCH & DWIGHT 24,753 0 -24,753 0.00% -$2.38M
WATSCO INC 6,160 0 -6,160 0.00% -$2.38M
CONSTELLATION BRANDS INC CL A 15,045 0 -15,045 0.00% -$2.36M
FERGUSON ENTERPRISES INC 9,322 0 -9,322 0.00% -$2.35M
GENUINE PARTS CO 16,880 0 -16,880 0.00% -$2.35M
OLD DOMINION FRT 13,237 0 -13,237 0.00% -$2.29M
NEXTERA ENERGY INC 25,853 0 -25,853 0.00% -$2.27M
ULTA BEAUTY INC 3,431 0 -3,431 0.00% -$2.22M
KENVUE INC 120,321 0 -120,321 0.00% -$2.09M
KROGER CO 33,219 0 -33,219 0.00% -$2.09M
ZEBRA TECHNOLOGIES CORP CL A 8,548 0 -8,548 0.00% -$2.01M
NRG ENERGY INC 13,034 0 -13,034 0.00% -$1.99M
WARNER BROS DISCOVERY INC 72,017 0 -72,017 0.00% -$1.98M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ELEVANCE HEALTH INC 24,324 38,663 14,339 1.12% $6.14M
T ROWE PRICE GRP 104,104 125,570 21,466 0.99% $1.92M
DR HORTON INC 74,000 82,487 8,487 0.98% $1.68M
SYNCHRONY FINANCIAL 102,199 166,403 64,204 0.98% $5.26M
PAYPAL HOLDINGS 146,052 250,249 104,197 0.97% $4.85M
HUMANA INC 16,644 52,223 35,579 0.95% $9.10M
THE CIGNA GROUP 38,725 42,432 3,707 0.95% $1.71M
GLOBAL PAYMENTS INC 137,702 168,183 30,481 0.93% $2.22M
NUCOR CORP 52,274 53,549 1,275 0.93% $2.77M
ALLSTATE CORPORATION 51,204 54,590 3,386 0.91% $1.67M
PULTEGROUP INC 90,893 96,239 5,346 0.91% $406.00K
LENNAR CORP CL A 103,678 130,342 26,664 0.91% $432.69K
GENERAL MOTORS CO 131,065 151,929 20,864 0.90% $672.36K
DELTA AIR LI 153,577 170,259 16,682 0.89% $1.46M
HARTFORD INSURANCE GROUP INC/THE 61,876 83,700 21,824 0.88% $3.09M
MCCORMICK-N/V 30,473 224,400 193,927 0.88% $9.52M
AMERICAN INTERNATIONAL GROUP 124,584 150,415 25,831 0.87% $1.92M
ARCH CAPITAL GROUP LTD 111,115 117,917 6,802 0.86% $466.96K
UNITED AIRLINES HOLDINGS INC 76,253 122,938 46,685 0.85% $3.26M
STATE STREET CORP 48,265 71,547 23,282 0.84% $4.62M
SMURFIT WESTROCK PLC 275,618 284,035 8,417 0.84% -$569.87K
GENERAL MILLS INC 229,207 304,105 74,898 0.83% $134.83K
COMCAST CORP CL A 356,579 394,245 37,666 0.82% $52.16K
EXPAND ENERGY CORP 96,577 103,103 6,526 0.81% -$324.25K
MARKEL GROUP INC 3,967 5,914 1,947 0.81% $2.39M
TRUIST FINL CORP 173,268 196,976 23,708 0.78% $1.23M
AVALONBAY COMMUNITIES INC REIT 34,343 55,433 21,090 0.78% $4.04M
KEURIG DR PEPPER INC 152,206 343,905 191,699 0.78% $5.93M
UNITED PARCEL SERVICE INC CL B 85,962 92,042 6,080 0.77% $883.29K
EQUITY RESIDENTIAL REIT 135,256 153,085 17,829 0.77% $1.58M
REGIONS FINANCIAL CORP 314,632 346,670 32,038 0.76% $930.42K
US BANCORP DEL 116,691 174,101 57,410 0.76% $3.32M
COGNIZANT TECH SOLUTIONS CL A 75,020 184,495 109,475 0.75% $3.60M
M&T BANK CORP 42,319 43,804 1,485 0.74% $200.25K
NEWS CORP NEW CL A 79,461 363,218 283,757 0.74% $7.41M
LOEWS CORP 80,967 84,832 3,865 0.74% $1.01M
TRAVELERS COS IN 29,395 31,043 1,648 0.73% $1.11M
EVERSOURCE ENERGY 126,638 130,701 4,063 0.71% $486.08K
PPG INDUSTRIES INC 60,771 84,722 23,951 0.71% $2.17M
PRUDENTL FINL 37,768 92,690 54,922 0.70% $4.90M
CHUBB LTD 27,318 27,782 464 0.70% $628.15K
BERKSHIRE HATH-B 16,963 18,896 1,933 0.69% $797.92K
PHILLIPS 66 33,038 49,703 16,665 0.69% $4.16M
AMCOR PLC 204,473 227,799 23,326 0.67% -$382.46K
CHARTER COMMUNICATIONS INC A 40,846 52,431 11,585 0.67% $240.85K
BECTON DICKINSON and CO 10,695 57,591 46,896 0.66% $6.41M
HEWLETT PACKARD ENTERPRISE CO 177,488 276,856 99,368 0.61% $4.15M
RELIANCE STEEL and ALUMINUM CO 21,555 21,690 135 0.61% $760.25K
CITIGROUP INC 53,360 58,306 4,946 0.57% $1.29M
CRH PLC 16,631 62,905 46,274 0.57% $5.41M
BANK OF AMERICA CORPORATION 77,514 135,219 57,705 0.56% $3.11M
HP INC 279,470 343,151 63,681 0.55% $1.73M
CITIZENS FINANCIAL GROUP INC 106,601 109,920 3,319 0.55% $436.57K
PNC FINANCIAL SERVICES GRP INC 20,424 31,679 11,255 0.54% $2.50M
DOMINION ENERGY INC 106,274 106,631 357 0.53% $483.19K
SS&C TECHNOLOGIE 23,742 97,557 73,815 0.52% $4.82M
DECKERS OUTDOOR CORP 60,061 65,860 5,799 0.52% -$436.79K
KIMBERLY CLARK CORP 42,256 68,331 26,075 0.52% $2.50M
PACKAGING CORP OF AMERICA 30,193 31,061 868 0.51% -$89.48K
DOLLAR GENERAL CORP 15,633 55,521 39,888 0.50% $4.19M
NVR INC 854 1,001 147 0.49% -$198.73K
REGENERON PHARMACEUTICALS INC 8,067 8,532 465 0.46% $51.36K
ACCENTURE PLC CL A 15,890 33,244 17,354 0.46% $1.75M
BANK OF NEW YORK MELLON CORP 17,878 38,046 20,168 0.39% $2.97M
CDW CORPORATION 15,239 37,295 22,056 0.39% $3.18M
UNION PACIFIC CORP 18,430 18,603 173 0.39% $680.24K
NETAPP INC 19,381 44,081 24,700 0.38% $3.02M
PROCTER & GAMBLE 29,749 31,248 1,499 0.35% $81.26K
SOUTHWEST AIRLINES CO 50,218 120,133 69,915 0.35% $2.17M
WR BERKLEY CORP 60,800 68,095 7,295 0.35% $381.12K
WILLIAMS-SONOMA INC 23,872 24,754 882 0.35% -$399.73K
MEDTRONIC PLC 44,381 52,088 7,707 0.32% -$351.90K
APTIV PLC 27,278 64,997 37,719 0.30% $1.85M
GE HEALTHCARE TECHNOLOGIES INC WI 51,979 63,409 11,430 0.30% -$246.98K
TRACTOR SUPPLY CO. 41,503 99,634 58,131 0.27% $1.39M
NXP SEMICONDUCTORS NV 9,561 11,162 1,601 0.25% $1.11M
METLIFE INC 26,292 31,070 4,778 0.19% $414.79K
PUBLIC STORAGE 7,999 8,112 113 0.19% $244.23K
RAYMOND JAMES FINANCIAL INC. 12,925 15,176 2,251 0.18% $258.92K
MID AMERICA APT CMNTY INC 14,942 17,993 3,051 0.18% $317.63K
SYSCO CORP 28,166 30,804 2,638 0.18% -$60.35K
EXPEDITORS INTL OF WASH INC 13,929 15,341 1,412 0.17% $32.62K
PACCAR INC 18,953 19,024 71 0.17% -$69.46K
AGILENT TECHNOLOGIES INC 15,253 19,278 4,025 0.17% $185.96K
LOWES COS INC 8,607 9,300 693 0.17% -$77.84K
GENERAL DYNAMICS CORPORATION 6,165 6,403 238 0.17% $40.08K
MSILF Treasury Portfolio, Class Institutional 1,139,176 1,469,763 330,587 0.11% $330.59K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
DEVON ENERGY CORP 290,967 224,935 -66,032 0.89% -$144.87K
EOG RESOURCES INC 101,497 78,293 -23,204 0.85% -$375.21K
CONOCOPHILLIPS 113,857 85,748 -28,109 0.83% -$1.08M
EDISON INTL 177,576 154,671 -22,905 0.83% -$311.35K
PG&E CORP 663,232 644,211 -19,021 0.82% $479.75K
EQT CORPORATION 198,847 177,856 -20,991 0.82% -$793.85K
FEDEX CORP 29,518 25,423 -4,095 0.79% $741.17K
AT&T INC 429,072 390,438 -38,634 0.79% -$1.04M
TARGET CORP 109,035 74,711 -34,324 0.75% -$1.81M
DIAMONDBACK ENERGY INC 70,898 45,781 -25,117 0.72% -$2.21M
BIOGEN INC 60,561 49,392 -11,169 0.72% -$1.55M
EVERGY INC 117,623 110,536 -7,087 0.70% $131.59K
CONSOLIDATED EDISON INC 85,849 80,005 -5,844 0.69% -$234.32K
CHENIERE ENERGY INC 43,863 31,911 -11,952 0.68% -$503.97K
VERIZON COMMUNICATIONS INC 261,679 180,379 -81,300 0.67% -$2.99M
EXELON CORP 195,607 184,721 -10,886 0.65% -$263.96K
OCCIDENTAL PETROLEUM CORP 259,196 139,309 -119,887 0.65% -$3.33M
ZIMMER BIOMET HO 118,529 100,144 -18,385 0.64% -$2.07M
SLB LTD 277,701 128,273 -149,428 0.56% -$6.14M
HUNTINGTON BANCSHARES INC 491,442 421,210 -70,232 0.54% -$1.53M
AMERICAN ELECTRIC POWER CO INC 73,944 50,289 -23,655 0.53% -$1.96M
XCEL ENERGY INC 84,303 82,980 -1,323 0.53% $471.10K
DTE ENERGY CO 48,276 45,083 -3,193 0.53% $351.31K
AMEREN CORP 85,385 59,971 -25,414 0.52% -$2.00M
BALL CORP 117,549 111,520 -6,029 0.52% $126.63K
ONEOK INC 116,007 72,927 -43,080 0.52% -$2.44M
MARATHON PETROLEUM CORP 38,287 26,996 -11,291 0.52% -$42.95K
BRISTOL-MYERS SQUIBB CO 115,435 108,688 -6,747 0.51% $230.71K
DUKE ENERGY CORP NEW 72,747 50,343 -22,404 0.50% -$2.31M
PPL CORPORATION 177,801 172,564 -5,237 0.50% $15.51K
PFIZER INC 428,038 234,755 -193,283 0.48% -$5.05M
EXXON MOBIL CORP 88,567 38,854 -49,713 0.46% -$6.53M
STEEL DYNAMICS INC 36,746 25,074 -11,672 0.44% -$865.06K
BAKER HUGHES CO 187,231 73,929 -113,302 0.40% -$5.34M
HALLIBURTON CO 301,717 115,758 -185,959 0.38% -$5.22M
SNAP-ON INCORPORATED 18,069 12,426 -5,643 0.37% -$1.85M
NISOURCE INC 149,104 96,729 -52,375 0.36% -$1.93M
ATMOS ENERGY CORP 25,432 24,433 -999 0.36% $411.42K
ARCHER DANIELS MIDLAND CO 108,307 62,091 -46,216 0.36% -$2.66M
ALLIANT ENERGY CORPORATION 95,779 62,895 -32,884 0.36% -$1.69M
SOUTHERN CO 71,406 46,761 -24,645 0.35% -$1.86M
TYSON FOODS INC CL A 106,219 70,445 -35,774 0.35% -$2.43M
QUEST DIAGNOSTICS INC 35,882 23,030 -12,852 0.34% -$2.24M
CMS ENERGY CORP 89,040 58,177 -30,863 0.34% -$1.90M
KINDER MORGAN INC 226,504 134,608 -91,896 0.34% -$2.48M
LABCORP HOLDINGS INC 16,993 16,916 -77 0.33% -$269.91K
CHEVRON CORP 69,930 21,814 -48,116 0.32% -$8.15M
UNITEDHEALTH GRP 12,914 8,121 -4,793 0.23% -$696.75K
BLOCK INC CL A 163,744 36,512 -127,232 0.20% -$7.32M
PRINCIPAL FINL GROUP INC 48,331 24,384 -23,947 0.19% -$2.12M
CSX CORP 57,256 53,528 -3,728 0.19% $269.79K
FOX CORP CL A 116,689 37,625 -79,064 0.18% -$6.10M
DOVER CORP 54,590 10,541 -44,049 0.18% -$8.61M
TELEDYNE TECHNOLOGIES INC 4,064 3,632 -432 0.18% -$175.17K
ENTERGY CORP 67,365 19,556 -47,809 0.18% -$4.15M
AFLAC INC 38,662 20,028 -18,634 0.18% -$2.01M
VALERO ENERGY CORP 26,189 8,893 -17,296 0.17% -$2.51M
WEC ENERGY GROUP INC 40,425 18,980 -21,445 0.17% -$2.24M
CENTERPOINT ENERGY INC 111,196 50,910 -60,286 0.17% -$2.19M
SEMPRA ENERGY 48,288 22,613 -25,675 0.17% -$2.05M
AMERICAN WATER WRKS COMPANY 32,669 16,146 -16,523 0.16% -$2.15M
FIRSTENERGY CORP 139,080 43,374 -95,706 0.16% -$4.52M
DAIWA CAPITAL MARKETS AMERICA INC 1,518 12 -1,506 0.00% -$1.51K

No positions in this category.

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