First Trust Large Cap Value AlphaDEX Fund (FTA)

FTA Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	1.02%	246,622
2	NEM	Newmont Corporation	1.02%	206,523
3	HPE	Hewlett Packard Enterprise Company	1.02%	646,200
4	SYF	Synchrony Financial	0.97%	188,343
5	CF	CF Industries Holdings, Inc.	0.97%	127,586
6	STLD	Steel Dynamics, Inc.	0.96%	79,716
7	CNC	Centene Corporation	0.96%	164,239
8	TRMB	Trimble Inc.	0.95%	151,881
9	F	Ford Motor Company	0.95%	994,106
10	TROW	T. Rowe Price Group, Inc.	0.94%	108,532
11	GM	General Motors Company	0.94%	212,011
12	MKL	Markel Group Inc.	0.94%	5,331
13	PHM	PulteGroup, Inc.	0.94%	96,993
14	DOV	Dover Corporation	0.92%	56,757
15	ADM	Archer-Daniels-Midland Company	0.92%	207,683
16	CINF	Cincinnati Financial Corporation	0.92%	67,499
17	ACGL	Arch Capital Group Ltd.	0.91%	103,668
18	MU	Micron Technology, Inc.	0.91%	114,755
19	ON	ON Semiconductor Corporation	0.91%	245,044
20	DHI	D.R. Horton, Inc.	0.91%	78,432
21	VZ	Verizon Communications Inc.	0.89%	219,816
22	NUE	Nucor Corporation	0.89%	82,856
23	LEN	Lennar Corporation	0.89%	86,868
24	CMCSA	Comcast Corporation	0.86%	270,215
25	XYZ	Block, Inc.	0.86%	183,526
26	VLO	Valero Energy Corporation	0.86%	75,497
27	CSL	Carlisle Companies Incorporated	0.85%	23,427
28	XOM	Exxon Mobil Corporation	0.83%	83,838
29	BIIB	Biogen Inc.	0.80%	72,866
30	EOG	EOG Resources, Inc.	0.80%	77,752
31	DVN	Devon Energy Corporation	0.79%	266,600
32	FANG	Diamondback Energy, Inc.	0.79%	62,364
33	COP	ConocoPhillips	0.79%	94,943
34	COF	Capital One Financial Corporation	0.79%	44,489
35	STT	State Street Corporation	0.78%	89,096
36	OXY	Occidental Petroleum Corporation	0.78%	202,004
37	NWSA	News Corporation	0.78%	293,045
38	CTSH	Cognizant Technology Solutions Corporation	0.77%	104,270
39	MPC	Marathon Petroleum Corporation	0.77%	54,752
40	RS	Reliance, Inc.	0.76%	27,625
41	CVX	Chevron Corporation	0.76%	59,603
42	WFC	Wells Fargo & Company	0.76%	111,110
43	GPN	Global Payments Inc.	0.76%	101,826
44	HBAN	Huntington Bancshares Incorporated	0.75%	531,426
45	ES	Eversource Energy	0.75%	128,428
46	C	Citigroup Inc.	0.75%	112,364
47	CVS	CVS Health Corporation	0.75%	117,735
48	CTRA	Coterra Energy Inc.	0.74%	345,013
49	USB	U.S. Bancorp	0.74%	188,932
50	HAL	Halliburton Company	0.74%	393,018

As of May 8, 2025

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