First Trust US Large Cap Core AlphaDEX UCITS ETF - Holdings

Etf holdings as of August 27, 2026Number of holdings: 375

Full holdings list

Weight %	Name	Ticker
0.72%	Cognizant Technology Solutions Corporation	CTSH
0.66%	Accenture Plc	ACN
0.62%	PayPal Holdings, Inc.	PYPL
0.58%	Super Micro Computer, Inc.	SMCI
0.57%	Regeneron Pharmaceuticals, Inc.	REGN
0.56%	Global Payments Inc.	GPN
0.55%	ConocoPhillips	COP
0.54%	AT&T Inc.	T
0.51%	Copart, Inc.	CPRT
0.51%	General Mills, Inc.	GIS
0.51%	Pfizer Inc.	PFE
0.51%	Verizon Communications Inc.	VZ
0.51%	Zimmer Biomet Holdings, Inc.	ZBH
0.50%	Devon Energy Corporation	DVN
0.50%	Phillips 66	PSX
0.49%	EOG Resources, Inc.	EOG
0.49%	Fortinet, Inc.	FTNT
0.49%	Interactive Brokers Group, Inc. (Class A)	IBKR
0.49%	Lumentum Holdings Inc.	LITE
0.49%	The Travelers Companies, Inc.	TRV
0.49%	The Walt Disney Company	DIS
0.48%	Dell Technologies Inc. (Class C)	DELL
0.48%	The Allstate Corporation	ALL
0.47%	Comcast Corporation (Class A)	CMCSA
0.47%	Expand Energy Corp.	EXE
0.47%	Fiserv, Inc.	FISV
0.47%	McCormick & Company, Incorporated	MKC
0.47%	PG&E Corporation	PCG
0.47%	SS&C Technologies Holdings, Inc.	SSNC
0.47%	Valero Energy Corporation	VLO
0.46%	Charter Communications, Inc.	CHTR
0.46%	Fidelity National Information Services, Inc.	FIS
0.46%	Synchrony Financial	SYF
0.46%	The Hartford Financial Services Group, Inc.	HIG
0.45%	American International Group, Inc.	AIG
0.45%	Arch Capital Group Ltd.	ACGL
0.45%	EQT Corporation	EQT
0.45%	Illumina, Inc.	ILMN
0.45%	Morgan Stanley	MS
0.45%	Sun Communities, Inc.	SUI
0.45%	Target Corporation	TGT
0.44%	Berkshire Hathaway Inc. (Class B)	BRK/B
0.44%	Cigna Corporation	CI
0.44%	Everpure, Inc. (Class A)	P
0.44%	Natera, Inc.	NTRA
0.44%	Roper Technologies, Inc.	ROP
0.43%	Edison International	EIX
0.43%	Eversource Energy	ES
0.43%	Jones Lang LaSalle Incorporated	JLL
0.43%	Occidental Petroleum Corporation	OXY
0.43%	T. Rowe Price Group, Inc.	TROW
0.43%	VICI Properties Inc.	VICI
0.42%	Arista Networks, Inc.	ANET
0.42%	Chevron Corporation	CVX
0.42%	CrowdStrike Holdings, Inc. (Class A)	CRWD
0.42%	Schlumberger Limited	SLB
0.41%	Analog Devices, Inc.	ADI
0.41%	Constellation Brands, Inc. (Class A)	STZ
0.41%	Datadog, Inc. (Class A)	DDOG
0.41%	EMCOR Group, Inc.	EME
0.41%	Keysight Technologies, Inc.	KEYS
0.41%	Lennar Corporation	LEN
0.41%	PulteGroup, Inc.	PHM
0.40%	Amphenol Corporation	APH
0.40%	Exxon Mobil Corporation	XOM
0.40%	Incyte Corporation	INCY
0.40%	Medtronic Plc	MDT
0.40%	Nucor Corporation	NUE
0.40%	eBay Inc.	EBAY
0.39%	Baker Hughes Co.	BKR
0.39%	Credo Technology Group Holding Ltd	CRDO
0.39%	D.R. Horton, Inc.	DHI
0.39%	General Motors Company	GM
0.39%	Seagate Technology Plc	STX
0.39%	Tractor Supply Company	TSCO
0.38%	Allegheny Technologies Incorporated	ATI
0.38%	Amcor Plc	AMCR
0.38%	Deckers Outdoor Corporation	DECK
0.38%	Dollar General Corporation	DG
0.38%	International Flavors & Fragrances Inc.	IFF
0.38%	ONEOK, Inc.	OKE
0.38%	Quanta Services, Inc.	PWR
0.37%	FedEx Corporation	FDX
0.37%	Halliburton Company	HAL
0.37%	Marathon Petroleum Corporation	MPC
0.37%	Smurfit Westrock Plc	SW
0.37%	T-Mobile US, Inc.	TMUS
0.37%	Welltower Inc.	WELL
0.36%	Advanced Micro Devices, Inc.	AMD
0.36%	Annaly Capital Management, Inc.	NLY
0.36%	Ciena Corporation	CIEN
0.36%	Comfort Systems USA, Inc.	FIX
0.36%	First Citizens BancShares, Inc. (Class A)	FCNCA
0.36%	GE Vernova Inc.	GEV
0.36%	Marvell Technology Group Ltd.	MRVL
0.36%	Micron Technology, Inc.	MU
0.36%	The Goldman Sachs Group, Inc.	GS
0.36%	Wells Fargo & Company	WFC
0.36%	Woodward, Inc.	WWD
0.35%	Carpenter Technology Corporation	CRS
0.35%	Chubb Limited	CB
0.35%	F5 Networks, Inc.	FFIV
0.35%	Howmet Aerospace Inc.	HWM
0.35%	MongoDB, Inc.	MDB
0.35%	Truist Financial Corporation	TFC
0.35%	Vertiv Holdings Co	VRT
0.34%	Caterpillar Inc.	CAT
0.34%	Cisco Systems, Inc.	CSCO
0.34%	Consolidated Edison, Inc.	ED
0.34%	Duke Energy Corporation	DUK
0.34%	Eaton Corporation Plc	ETN
0.34%	Eli Lilly and Company	LLY
0.34%	Loews Corporation	L
0.34%	Monster Beverage Corporation	MNST
0.34%	Snowflake Inc. (Class A)	SNOW
0.34%	Teradyne, Inc.	TER
0.34%	West Pharmaceutical Services, Inc.	WST
0.33%	Alphabet Inc. (Class A)	GOOGL
0.33%	Becton, Dickinson and Company	BDX
0.33%	Cincinnati Financial Corporation	CINF
0.33%	Cloudflare, Inc. (Class A)	NET
0.33%	Evergy, Inc.	EVRG
0.33%	Exelon Corporation	EXC
0.33%	Freeport-McMoRan Inc. (Class B)	FCX
0.33%	Monolithic Power Systems, Inc.	MPWR
0.33%	NVR, Inc.	NVR
0.33%	PPL Corporation	PPL
0.32%	Abbott Laboratories	ABT
0.32%	Bloom Energy Corporation (Class A)	BE
0.32%	General Electric Company	GE
0.32%	Laboratory Corporation of America Holdings	LH
0.32%	MACOM Technology Solutions Holdings, Inc.	MTSI
0.32%	Markel Corporation	MKL
0.32%	Textron Inc.	TXT
0.32%	United Rentals, Inc.	URI
0.32%	Western Digital Corporation	WDC
0.31%	Bristol-Myers Squibb Company	BMY
0.31%	Rockwell Automation, Inc.	ROK
0.30%	Delta Air Lines, Inc.	DAL
0.30%	Diamondback Energy, Inc.	FANG
0.30%	GE HealthCare Technologies Inc.	GEHC
0.30%	Medpace Holdings, Inc.	MEDP
0.30%	NVIDIA Corporation	NVDA
0.30%	Palo Alto Networks, Inc.	PANW
0.30%	Quest Diagnostics Incorporated	DGX
0.29%	Brown & Brown, Inc.	BRO
0.29%	Nordson Corporation	NDSN
0.29%	Prudential Financial, Inc.	PRU
0.29%	Rocket Lab USA, Inc.	RKLB
0.29%	Sandisk Corporation	SNDK
0.29%	United Airlines Holdings, Inc.	UAL
0.29%	Wabtec Corporation	WAB
0.28%	Astera Labs, Inc.	ALAB
0.28%	Bank of America Corporation	BAC
0.28%	Bunge Limited	BG
0.28%	C.H. Robinson Worldwide, Inc.	CHRW
0.28%	Cummins Inc.	CMI
0.28%	Curtiss-Wright Corporation	CW
0.28%	Dollar Tree, Inc.	DLTR
0.28%	Northern Trust Corporation	NTRS
0.28%	RBC Bearings Incorporated	RBC
0.28%	Reliance Steel & Aluminum Co.	RS
0.28%	Ross Stores, Inc.	ROST
0.28%	Talen Energy Corporation	TLN
0.27%	American Water Works Company, Inc.	AWK
0.27%	Ball Corporation	BALL
0.27%	Biogen Inc.	BIIB
0.27%	Elevance Health Inc.	ELV
0.27%	MKS Instruments, Inc.	MKSI
0.27%	Regions Financial Corporation	RF
0.27%	Steel Dynamics, Inc.	STLD
0.27%	U.S. Bancorp	USB
0.26%	APi Group Corporation	APG
0.26%	Aflac Incorporated	AFL
0.26%	Aptiv Plc	APTV
0.26%	Atmos Energy Corporation	ATO
0.26%	Broadcom Inc.	AVGO
0.26%	Cardinal Health, Inc.	CAH
0.26%	Citizens Financial Group, Inc.	CFG
0.26%	Coherent Corp.	COHR
0.26%	East West Bancorp, Inc.	EWBC
0.26%	FTAI Aviation Ltd.	FTAI
0.26%	Ford Motor Company	F
0.26%	Honeywell International Inc.	HON
0.26%	Johnson Controls International Plc	JCI
0.26%	Kinder Morgan, Inc.	KMI
0.26%	Lam Research Corporation	LRCX
0.26%	M&T Bank Corporation	MTB
0.26%	MasTec, Inc.	MTZ
0.26%	Nextracker Inc. (Class A)	NXT
0.26%	Snap-on Incorporated	SNA
0.26%	The Boeing Company	BA
0.26%	United Parcel Service, Inc. (Class B)	UPS
0.25%	Ameren Corporation	AEE
0.25%	Citigroup Inc.	C
0.25%	Huntington Bancshares Incorporated	HBAN
0.25%	Invitation Homes Inc.	INVH
0.25%	KeyCorp	KEY
0.25%	Marriott International, Inc.	MAR
0.25%	Newmont Corporation	NEM
0.25%	PPG Industries, Inc.	PPG
0.25%	Simon Property Group, Inc.	SPG
0.25%	Tenet Healthcare Corporation	THC
0.25%	Tyson Foods, Inc. (Class A)	TSN
0.25%	Vivmark Residential	VMRK
0.25%	XPO Logistics, Inc.	XPO
0.25%	Xcel Energy Inc.	XEL
0.24%	AST SpaceMobile, Inc.	ASTS
0.24%	Alliant Energy Corporation	LNT
0.24%	American Electric Power Company, Inc.	AEP
0.24%	Burlington Stores, Inc.	BURL
0.24%	CMS Energy Corporation	CMS
0.24%	CRH Plc	CRH
0.24%	Cadence Design Systems, Inc.	CDNS
0.24%	DTE Energy Company	DTE
0.24%	HP Inc.	HPQ
0.24%	IQVIA Holdings Inc.	IQV
0.24%	Public Service Enterprise Group Incorporated	PEG
0.24%	The Southern Company	SO
0.24%	WEC Energy Group, Inc.	WEC
0.23%	Airbnb, Inc. (Class A)	ABNB
0.23%	Applied Materials, Inc.	AMAT
0.23%	CenterPoint Energy, Inc.	CNP
0.23%	CoreWeave, Inc. (Class A)	CRWV
0.23%	First Solar, Inc.	FSLR
0.23%	Fox Corporation (Class A)	FOXA
0.23%	LPL Financial Holdings Inc.	LPLA
0.23%	NiSource Inc.	NI
0.23%	QUALCOMM Incorporated	QCOM
0.22%	News Corporation (Class A)	NWSA
0.22%	Thermo Fisher Scientific Inc.	TMO
0.21%	Agilent Technologies, Inc.	A
0.21%	Corning Incorporated	GLW
0.21%	Corpay Inc.	CPAY
0.21%	Expeditors International of Washington, Inc.	EXPD
0.21%	Garmin Ltd.	GRMN
0.21%	Hewlett Packard Enterprise Company	HPE
0.21%	KLA Corporation	KLAC
0.21%	Somnigroup International Inc	SGI
0.21%	Trimble Inc.	TRMB
0.20%	Marsh & McLennan Companies, Inc.	MRSH
0.20%	Merck & Co., Inc.	MRK
0.20%	Raymond James Financial, Inc.	RJF
0.20%	Raytheon Technologies Corporation	RTX
0.20%	State Street Corporation	STT
0.20%	The Bank of New York Mellon Corporation	BNY
0.20%	Union Pacific Corporation	UNP
0.19%	Amazon.com, Inc.	AMZN
0.19%	Apple Inc.	AAPL
0.19%	CDW Corporation	CDW
0.19%	Capital One Financial Corporation	COF
0.19%	Fastenal Company	FAST
0.19%	General Dynamics Corporation	GD
0.19%	Liberty Media Corp - Liberty Formula One (Class C)	FWONK
0.19%	Robinhood Markets, Inc. (Class A)	HOOD
0.19%	Veralto Corporation	VLTO
0.18%	AMETEK, Inc.	AME
0.18%	AbbVie Inc.	ABBV
0.18%	Archer-Daniels-Midland Company	ADM
0.18%	Darden Restaurants, Inc.	DRI
0.18%	Johnson & Johnson	JNJ
0.18%	Kimberly-Clark Corporation	KMB
0.18%	PACCAR Inc	PCAR
0.18%	Packaging Corporation of America	PKG
0.18%	Parker-Hannifin Corporation	PH
0.18%	PepsiCo, Inc.	PEP
0.18%	Principal Financial Group, Inc.	PFG
0.18%	Republic Services, Inc.	RSG
0.18%	The Kroger Co.	KR
0.18%	Ventas, Inc.	VTR
0.18%	Williams-Sonoma, Inc.	WSM
0.17%	Altria Group, Inc.	MO
0.17%	American Express Company	AXP
0.17%	Edwards Lifesciences Corporation	EW
0.17%	Extra Space Storage Inc.	EXR
0.17%	FirstEnergy Corp.	FE
0.17%	HEICO Corporation	HEI
0.17%	Hilton Worldwide Holdings Inc.	HLT
0.17%	Keurig Dr Pepper Inc.	KDP
0.17%	The PNC Financial Services Group, Inc.	PNC
0.17%	The Procter & Gamble Company	PG
0.17%	The Progressive Corporation	PGR
0.17%	United Therapeutics Corporation	UTHR
0.17%	W.P. Carey Inc.	WPC
0.17%	W.R. Berkley Corporation	WRB
0.17%	Weyerhaeuser Company	WY
0.17%	Xylem Inc.	XYL
0.16%	CVS Health Corporation	CVS
0.16%	Dover Corporation	DOV
0.16%	Entergy Corporation	ETR
0.16%	Hubbell Incorporated	HUBB
0.16%	NIKE, Inc. (Class B)	NKE
0.16%	Reddit, Inc. (Class A)	RDDT
0.16%	Royal Caribbean Cruises Ltd.	RCL
0.16%	Sempra Energy	SRE
0.16%	Trane Technologies Plc	TT
0.14%	BWX Technologies, Inc.	BWXT
0.14%	NXP Semiconductors N.V.	NXPI
0.14%	Southwest Airlines Co.	LUV
0.12%	DexCom, Inc.	DXCM
0.12%	Hecla Mining Company	HL
0.11%	Ameriprise Financial, Inc.	AMP
0.11%	Amgen Inc.	AMGN
0.11%	Applovin Corp. (Class A)	APP
0.11%	DoorDash, Inc. (Class A)	DASH
0.11%	NetApp, Inc.	NTAP
0.11%	Toast, Inc. (Class A)	TOST
0.10%	3M Company	MMM
0.10%	Apollo Global Management, Inc. (Class A)	APO
0.10%	Arthur J. Gallagher & Co.	AJG
0.10%	Axon Enterprise Inc.	AXON
0.10%	CBRE Group, Inc.	CBRE
0.10%	CSX Corporation	CSX
0.10%	Carvana Co.	CVNA
0.10%	Danaher Corporation	DHR
0.10%	Emerson Electric Co.	EMR
0.10%	Lockheed Martin Corporation	LMT
0.10%	MetLife, Inc.	MET
0.10%	The Coca-Cola Company	KO
0.10%	Vertex Pharmaceuticals Incorporated	VRTX
0.10%	Visa Inc. (Class A)	V
0.10%	Zoom Video Communications, Inc. (Class A)	ZM
0.09%	Air Products and Chemicals, Inc.	APD
0.09%	Church & Dwight Co., Inc.	CHD
0.09%	Corteva Inc.	CTVA
0.09%	DuPont de Nemours Inc.	DD
0.09%	Equinix, Inc.	EQIX
0.09%	Ferguson Plc	FERG
0.09%	Fifth Third Bancorp	FITB
0.09%	Fortive Corporation	FTV
0.09%	HCA Healthcare, Inc.	HCA
0.09%	Huntington Ingalls Industries, Inc.	HII
0.09%	ITT Inc.	ITT
0.09%	Illinois Tool Works Inc.	ITW
0.09%	JPMorgan Chase & Co.	JPM
0.09%	Mondelez International, Inc.	MDLZ
0.09%	Philip Morris International Inc.	PM
0.09%	Public Storage	PSA
0.09%	SoFi Technologies, Inc.	SOFI
0.09%	TE Connectivity Ltd.	TEL
0.09%	Targa Resources Corp.	TRGP
0.09%	The Cooper Companies, Inc.	COO
0.09%	The Hershey Company	HSY
0.09%	The Williams Companies, Inc.	WMB
0.09%	US Foods Holding Corp.	USFD
0.09%	Uber Technologies, Inc.	UBER
0.09%	W.W. Grainger, Inc.	GWW
0.08%	Affirm Holdings, Inc. (Class A)	AFRM
0.08%	Carnival Corporation	CCL
0.08%	Casey's General Stores, Inc.	CASY
0.08%	Essex Property Trust, Inc.	ESS
0.08%	J.B. Hunt Transport Services, Inc.	JBHT
0.08%	Las Vegas Sands Corp.	LVS
0.08%	Linde Plc	LIN
0.08%	Lowe's Companies, Inc.	LOW
0.08%	Mid-America Apartment Communities, Inc.	MAA
0.08%	NextEra Energy, Inc.	NEE
0.08%	O'Reilly Automotive, Inc.	ORLY
0.08%	Old Dominion Freight Line, Inc.	ODFL
0.08%	Rivian Automotive, Inc. (Class A)	RIVN
0.08%	TKO Group Holdings, Inc. (Class A)	TKO
0.08%	Take-Two Interactive Software, Inc.	TTWO
0.08%	Teledyne Technologies Incorporated	TDY
0.08%	The Home Depot, Inc.	HD
0.08%	The TJX Companies, Inc.	TJX
0.08%	TransDigm Group Incorporated	TDG
0.08%	Vulcan Materials Company	VMC
0.08%	Walmart, Inc.	WMT
0.08%	Yum! Brands, Inc.	YUM
0.07%	EchoStar Corporation (Class A)	ECHO
0.07%	International Business Machines Corporation	IBM
0.07%	QXO, Inc.	QXO
0.07%	Tapestry, Inc.	TPR
0.07%	Texas Pacific Land Corporation	TPL
0.06%	Lennox International Inc.	LII

First Trust US Large Cap Core AlphaDEX UCITS ETF - Holdings

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