First Trust US Large Cap Core AlphaDEX UCITS ETF - Holdings

Etf holdings as of November 9, 2026Number of holdings: 376

Full holdings list

Weight %	Name	Ticker
0.60%	Fiserv, Inc.	FISV
0.60%	PTC Inc.	PTC
0.58%	Roper Technologies, Inc.	ROP
0.55%	Constellation Brands, Inc. (Class A)	STZ
0.55%	SharkNinja Inc.	SN
0.54%	Carnival Corporation	CCL
0.51%	Broadridge Financial Solutions, Inc.	BR
0.51%	CRH Plc	CRH
0.51%	Corpay Inc.	CPAY
0.50%	Arch Capital Group Ltd.	ACGL
0.50%	Berkshire Hathaway Inc. (Class B)	BRK/B
0.50%	Cincinnati Financial Corporation	CINF
0.50%	PulteGroup, Inc.	PHM
0.49%	D.R. Horton, Inc.	DHI
0.49%	Markel Corporation	MKL
0.49%	PayPal Holdings, Inc.	PYPL
0.49%	The Allstate Corporation	ALL
0.48%	Accenture Plc	ACN
0.48%	Cognizant Technology Solutions Corporation	CTSH
0.48%	Comcast Corporation (Class A)	CMCSA
0.48%	Edison International	EIX
0.48%	Leidos Holdings, Inc.	LDOS
0.48%	Martin Marietta Materials, Inc.	MLM
0.48%	The Travelers Companies, Inc.	TRV
0.47%	Charter Communications, Inc.	CHTR
0.47%	Cigna Corporation	CI
0.47%	Honeywell International Inc.	HON
0.47%	Newmont Corporation	NEM
0.47%	The Hartford Financial Services Group, Inc.	HIG
0.47%	VICI Properties Inc.	VICI
0.46%	Amcor Plc	AMCR
0.46%	American International Group, Inc.	AIG
0.46%	ConocoPhillips	COP
0.46%	EOG Resources, Inc.	EOG
0.46%	Fox Corporation (Class A)	FOXA
0.46%	Medpace Holdings, Inc.	MEDP
0.46%	PG&E Corporation	PCG
0.46%	T. Rowe Price Group, Inc.	TROW
0.45%	CF Industries Holdings, Inc.	CF
0.45%	Ovintiv Inc.	OVV
0.44%	Chevron Corporation	CVX
0.44%	EQT Corporation	EQT
0.44%	Expand Energy Corp.	EXE
0.44%	Expeditors International of Washington, Inc.	EXPD
0.44%	Permian Resources Corp.	PR
0.44%	Ross Stores, Inc.	ROST
0.44%	Synchrony Financial	SYF
0.43%	Annaly Capital Management, Inc.	NLY
0.43%	Incyte Corporation	INCY
0.43%	Jones Lang LaSalle Incorporated	JLL
0.43%	Occidental Petroleum Corporation	OXY
0.43%	Verizon Communications Inc.	VZ
0.42%	Eli Lilly and Company	LLY
0.42%	Intuit Inc.	INTU
0.42%	Regeneron Pharmaceuticals, Inc.	REGN
0.42%	Zimmer Biomet Holdings, Inc.	ZBH
0.41%	Airbnb, Inc. (Class A)	ABNB
0.41%	Ball Corporation	BALL
0.41%	Copart, Inc.	CPRT
0.41%	Dollar Tree, Inc.	DLTR
0.41%	Global Payments Inc.	GPN
0.41%	PPG Industries, Inc.	PPG
0.41%	Zoetis Inc.	ZTS
0.40%	Consolidated Edison, Inc.	ED
0.40%	Devon Energy Corporation	DVN
0.40%	DexCom, Inc.	DXCM
0.40%	General Motors Company	GM
0.40%	HF Sinclair Corp.	DINO
0.39%	Ameren Corporation	AEE
0.39%	Arista Networks, Inc.	ANET
0.39%	Evergy, Inc.	EVRG
0.39%	Exelon Corporation	EXC
0.39%	Tenet Healthcare Corporation	THC
0.39%	Xcel Energy Inc.	XEL
0.38%	AT&T Inc.	T
0.38%	Amgen Inc.	AMGN
0.38%	Chubb Limited	CB
0.38%	Delta Air Lines, Inc.	DAL
0.38%	FedEx Corporation	FDX
0.38%	First Citizens BancShares, Inc. (Class A)	FCNCA
0.38%	Guardant Health, Inc.	GH
0.38%	The Progressive Corporation	PGR
0.38%	West Pharmaceutical Services, Inc.	WST
0.37%	Amazon.com, Inc.	AMZN
0.37%	CrowdStrike Holdings, Inc. (Class A)	CRWD
0.37%	Eversource Energy	ES
0.37%	Fidelity National Information Services, Inc.	FIS
0.37%	Nucor Corporation	NUE
0.37%	PPL Corporation	PPL
0.37%	Snowflake Inc. (Class A)	SNOW
0.37%	Truist Financial Corporation	TFC
0.37%	United Airlines Holdings, Inc.	UAL
0.37%	Veeva Systems Inc. (Class A)	VEEV
0.37%	Wells Fargo & Company	WFC
0.36%	Advanced Micro Devices, Inc.	AMD
0.36%	Agilent Technologies, Inc.	A
0.36%	Apple Inc.	AAPL
0.36%	Cloudflare, Inc. (Class A)	NET
0.36%	Loews Corporation	L
0.36%	Moderna, Inc.	MRNA
0.36%	NetApp, Inc.	NTAP
0.36%	Okta, Inc.	OKTA
0.36%	T-Mobile US, Inc.	TMUS
0.36%	Target Corporation	TGT
0.36%	Wabtec Corporation	WAB
0.35%	Boston Scientific Corporation	BSX
0.35%	Capital One Financial Corporation	COF
0.35%	Exxon Mobil Corporation	XOM
0.35%	Garmin Ltd.	GRMN
0.35%	Gen Digital Inc.	GEN
0.35%	Illumina, Inc.	ILMN
0.35%	M&T Bank Corporation	MTB
0.35%	NVR, Inc.	NVR
0.35%	ONEOK, Inc.	OKE
0.34%	Adobe Incorporated	ADBE
0.34%	Analog Devices, Inc.	ADI
0.34%	Bristol-Myers Squibb Company	BMY
0.34%	Everpure, Inc. (Class A)	P
0.34%	Expedia Group, Inc.	EXPE
0.34%	Halliburton Company	HAL
0.34%	Keysight Technologies, Inc.	KEYS
0.34%	Marathon Petroleum Corporation	MPC
0.34%	NVIDIA Corporation	NVDA
0.34%	Phillips 66	PSX
0.34%	Smurfit Westrock Plc	SW
0.34%	Workday, Inc. (Class A)	WDAY
0.33%	Amphenol Corporation	APH
0.33%	Bunge Limited	BG
0.33%	Diamondback Energy, Inc.	FANG
0.33%	GE HealthCare Technologies Inc.	GEHC
0.33%	Johnson Controls International Plc	JCI
0.33%	Natera, Inc.	NTRA
0.32%	Cardinal Health, Inc.	CAH
0.32%	Hewlett Packard Enterprise Company	HPE
0.32%	MongoDB, Inc.	MDB
0.32%	Quanta Services, Inc.	PWR
0.32%	Unity Software Inc.	U
0.32%	Valero Energy Corporation	VLO
0.31%	Best Buy Co., Inc.	BBY
0.31%	Interactive Brokers Group, Inc. (Class A)	IBKR
0.31%	Medtronic Plc	MDT
0.31%	Palantir Technologies Inc. (Class A)	PLTR
0.31%	Royal Gold, Inc.	RGLD
0.31%	Toast, Inc. (Class A)	TOST
0.31%	Tractor Supply Company	TSCO
0.30%	Alliant Energy Corporation	LNT
0.30%	Brown & Brown, Inc.	BRO
0.30%	Meta Platforms Inc. (Class A)	META
0.30%	Mettler-Toledo International Inc.	MTD
0.30%	Micron Technology, Inc.	MU
0.30%	NiSource Inc.	NI
0.30%	Super Micro Computer, Inc.	SMCI
0.30%	Twilio Inc. (Class A)	TWLO
0.30%	Viatris Inc.	VTRS
0.30%	WEC Energy Group, Inc.	WEC
0.29%	Aflac Incorporated	AFL
0.29%	Atmos Energy Corporation	ATO
0.29%	CenterPoint Energy, Inc.	CNP
0.29%	DTE Energy Company	DTE
0.29%	Dollar General Corporation	DG
0.29%	Fortinet, Inc.	FTNT
0.29%	Lennar Corporation	LEN
0.29%	NIKE, Inc. (Class B)	NKE
0.29%	Northrop Grumman Corporation	NOC
0.29%	Public Service Enterprise Group Incorporated	PEG
0.29%	Sunbelt Rentals Holdings, Inc.	SUNB
0.29%	The Southern Company	SO
0.29%	The Walt Disney Company	DIS
0.29%	eBay Inc.	EBAY
0.28%	American Electric Power Company, Inc.	AEP
0.28%	CMS Energy Corporation	CMS
0.28%	Datadog, Inc. (Class A)	DDOG
0.28%	Dell Technologies Inc. (Class C)	DELL
0.28%	KeyCorp	KEY
0.28%	Prudential Financial, Inc.	PRU
0.28%	Regions Financial Corporation	RF
0.28%	Reliance Steel & Aluminum Co.	RS
0.28%	Welltower Inc.	WELL
0.27%	Huntington Bancshares Incorporated	HBAN
0.27%	IDEX Corporation	IEX
0.27%	Invitation Homes Inc.	INVH
0.27%	Jazz Pharmaceuticals Plc	JAZZ
0.27%	Monolithic Power Systems, Inc.	MPWR
0.27%	Northern Trust Corporation	NTRS
0.27%	ResMed Inc.	RMD
0.27%	Snap-on Incorporated	SNA
0.27%	TE Connectivity Ltd.	TEL
0.27%	Texas Instruments Incorporated	TXN
0.27%	U.S. Bancorp	USB
0.27%	Vertex Pharmaceuticals Incorporated	VRTX
0.26%	Citizens Financial Group, Inc.	CFG
0.26%	International Flavors & Fragrances Inc.	IFF
0.26%	Kinder Morgan, Inc.	KMI
0.26%	Merck & Co., Inc.	MRK
0.26%	Morgan Stanley	MS
0.26%	Sempra Energy	SRE
0.26%	Steel Dynamics, Inc.	STLD
0.26%	W.P. Carey Inc.	WPC
0.26%	Zscaler, Inc.	ZS
0.25%	AMETEK, Inc.	AME
0.25%	Allegheny Technologies Incorporated	ATI
0.25%	F5 Networks, Inc.	FFIV
0.25%	Nordson Corporation	NDSN
0.24%	Bloom Energy Corporation (Class A)	BE
0.24%	Cisco Systems, Inc.	CSCO
0.24%	Citigroup Inc.	C
0.24%	Equifax Inc.	EFX
0.24%	News Corporation (Class A)	NWSA
0.24%	Sitime Corporation	SITM
0.23%	Archer-Daniels-Midland Company	ADM
0.23%	Baker Hughes Co.	BKR
0.23%	Comfort Systems USA, Inc.	FIX
0.23%	Freeport-McMoRan Inc. (Class B)	FCX
0.23%	Jabil Inc.	JBL
0.22%	Alphabet Inc. (Class A)	GOOGL
0.22%	CDW Corporation	CDW
0.22%	Cboe Global Markets Inc.	CBOE
0.22%	EMCOR Group, Inc.	EME
0.22%	Eaton Corporation Plc	ETN
0.22%	Nutanix, Inc. (Class A)	NTNX
0.21%	Laboratory Corporation of America Holdings	LH
0.21%	Lumentum Holdings Inc.	LITE
0.21%	Palo Alto Networks, Inc.	PANW
0.21%	Performance Food Group Company	PFGC
0.21%	Steris Plc	STE
0.21%	Ulta Beauty, Inc.	ULTA
0.20%	American Water Works Company, Inc.	AWK
0.20%	Cintas Corporation	CTAS
0.20%	Dover Corporation	DOV
0.20%	Ferguson Plc	FERG
0.20%	Gilead Sciences, Inc.	GILD
0.20%	HCA Healthcare, Inc.	HCA
0.20%	Hilton Worldwide Holdings Inc.	HLT
0.20%	Kimberly-Clark Corporation	KMB
0.20%	L3Harris Technologies Inc.	LHX
0.20%	Marriott International, Inc.	MAR
0.20%	Marvell Technology Group Ltd.	MRVL
0.20%	Mondelez International, Inc.	MDLZ
0.20%	Nasdaq, Inc.	NDAQ
0.20%	United Parcel Service, Inc. (Class B)	UPS
0.20%	Visa Inc. (Class A)	V
0.20%	W.W. Grainger, Inc.	GWW
0.20%	Williams-Sonoma, Inc.	WSM
0.19%	AbbVie Inc.	ABBV
0.19%	Constellation Energy	CEG
0.19%	Dow Inc.	DOW
0.19%	Emerson Electric Co.	EMR
0.19%	Franklin Resources, Inc.	BEN
0.19%	General Dynamics Corporation	GD
0.19%	ITT Inc.	ITT
0.19%	Packaging Corporation of America	PKG
0.19%	PepsiCo, Inc.	PEP
0.19%	Quest Diagnostics Incorporated	DGX
0.19%	Robinhood Markets, Inc. (Class A)	HOOD
0.19%	Seagate Technology Plc	STX
0.19%	Southwest Airlines Co.	LUV
0.19%	The Coca-Cola Company	KO
0.19%	The Hershey Company	HSY
0.19%	W.R. Berkley Corporation	WRB
0.19%	Weyerhaeuser Company	WY
0.18%	East West Bancorp, Inc.	EWBC
0.18%	Elevance Health Inc.	ELV
0.18%	FirstEnergy Corp.	FE
0.18%	Johnson & Johnson	JNJ
0.18%	Live Nation Entertainment, Inc.	LYV
0.18%	Microsoft Corporation	MSFT
0.18%	NRG Energy, Inc.	NRG
0.18%	Raymond James Financial, Inc.	RJF
0.18%	Sandisk Corporation	SNDK
0.18%	Schlumberger Limited	SLB
0.18%	Teledyne Technologies Incorporated	TDY
0.18%	The PNC Financial Services Group, Inc.	PNC
0.17%	CVS Health Corporation	CVS
0.17%	DoorDash, Inc. (Class A)	DASH
0.17%	J.B. Hunt Transport Services, Inc.	JBHT
0.17%	LPL Financial Holdings Inc.	LPLA
0.17%	PACCAR Inc	PCAR
0.17%	Philip Morris International Inc.	PM
0.17%	SS&C Technologies Holdings, Inc.	SSNC
0.17%	State Street Corporation	STT
0.17%	Targa Resources Corp.	TRGP
0.17%	The Goldman Sachs Group, Inc.	GS
0.17%	Xylem Inc.	XYL
0.17%	Zoom Video Communications, Inc. (Class A)	ZM
0.16%	Astera Labs, Inc.	ALAB
0.16%	Bank of America Corporation	BAC
0.16%	Lattice Semiconductor Corporation	LSCC
0.16%	QUALCOMM Incorporated	QCOM
0.16%	Teradyne, Inc.	TER
0.16%	salesforce.com, inc.	CRM
0.15%	Rockwell Automation, Inc.	ROK
0.15%	TD SYNNEX Corporation	SNX
0.14%	MACOM Technology Solutions Holdings, Inc.	MTSI
0.14%	MKS Instruments, Inc.	MKSI
0.13%	Caterpillar Inc.	CAT
0.13%	Coherent Corp.	COHR
0.13%	ServiceNow, Inc.	NOW
0.12%	Credo Technology Group Holding Ltd	CRDO
0.12%	Lam Research Corporation	LRCX
0.11%	Fortive Corporation	FTV
0.11%	Lowe's Companies, Inc.	LOW
0.11%	The Home Depot, Inc.	HD
0.11%	Veralto Corporation	VLTO
0.11%	Western Digital Corporation	WDC
0.10%	3M Company	MMM
0.10%	Abbott Laboratories	ABT
0.10%	Ares Management Corporation (Class A)	ARES
0.10%	AutoZone, Inc.	AZO
0.10%	Becton, Dickinson and Company	BDX
0.10%	Biogen Inc.	BIIB
0.10%	Carvana Co.	CVNA
0.10%	Casey's General Stores, Inc.	CASY
0.10%	Church & Dwight Co., Inc.	CHD
0.10%	Darden Restaurants, Inc.	DRI
0.10%	DuPont de Nemours Inc.	DD
0.10%	Ecolab Inc.	ECL
0.10%	Edwards Lifesciences Corporation	EW
0.10%	FedEx Freight Holding Company, Inc.	FDXF
0.10%	Ingersoll-Rand Plc	IR
0.10%	Intercontinental Exchange, Inc.	ICE
0.10%	Keurig Dr Pepper Inc.	KDP
0.10%	Liberty Media Corp - Liberty Formula One (Class C)	FWONK
0.10%	Lockheed Martin Corporation	LMT
0.10%	Marsh & McLennan Companies, Inc.	MRSH
0.10%	Mastercard Incorporated	MA
0.10%	Moody's Corporation	MCO
0.10%	Motorola Solutions, Inc.	MSI
0.10%	Paychex, Inc.	PAYX
0.10%	Roivant Sciences Ltd.	ROIV
0.10%	Simon Property Group, Inc.	SPG
0.10%	Starbucks Corporation	SBUX
0.10%	The Kroger Co.	KR
0.10%	The Procter & Gamble Company	PG
0.10%	US Foods Holding Corp.	USFD
0.10%	United Rentals, Inc.	URI
0.09%	American Express Company	AXP
0.09%	CSX Corporation	CSX
0.09%	Cheniere Energy, Inc.	LNG
0.09%	Danaher Corporation	DHR
0.09%	Equinix, Inc.	EQIX
0.09%	Fastenal Company	FAST
0.09%	Fifth Third Bancorp	FITB
0.09%	Flutter Entertainment Plc	FLUT
0.09%	General Electric Company	GE
0.09%	Iron Mountain Incorporated	IRM
0.09%	JPMorgan Chase & Co.	JPM
0.09%	KKR & Co. Inc. (Class A)	KKR
0.09%	LyondellBasell Industries N.V.	LYB
0.09%	MetLife, Inc.	MET
0.09%	Monster Beverage Corporation	MNST
0.09%	Parker-Hannifin Corporation	PH
0.09%	Pfizer Inc.	PFE
0.09%	Principal Financial Group, Inc.	PFG
0.09%	Raytheon Technologies Corporation	RTX
0.09%	Sysco Corporation	SYY
0.09%	The Bank of New York Mellon Corporation	BNY
0.09%	Union Pacific Corporation	UNP
0.09%	UnitedHealth Group Incorporated	UNH
0.09%	Ventas, Inc.	VTR
0.09%	VeriSign, Inc.	VRSN
0.09%	Woodward, Inc.	WWD
0.09%	Cash USD
0.08%	Broadcom Inc.	AVGO
0.08%	Coeur Mining, Inc.	CDE
0.08%	Entegris, Inc.	ENTG
0.08%	GE Vernova Inc.	GEV
0.08%	HP Inc.	HPQ
0.08%	ON Semiconductor Corporation	ON
0.08%	Trane Technologies Plc	TT
0.08%	WESCO International, Inc.	WCC
0.07%	Ciena Corporation	CIEN
0.07%	KLA Corporation	KLAC
0.07%	Rocket Lab USA, Inc.	RKLB
0.07%	Vertiv Holdings Co	VRT
0.06%	Applied Materials, Inc.	AMAT
0.04%	Intel Corporation	INTC

First Trust US Large Cap Core AlphaDEX UCITS ETF - Holdings

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