First Trust Large Cap Core AlphaDEX Fund

Lønnsomhet i seks måneder: -1.43%
Industri: Large Cap Blend Equities

Kategori	Dele, %	Mengde
Financials	17.81541	57
Technology	16.179	69
Industrials	15.33652	57
Consumer Discretionary	10.16194	36
Utilities	7.33176	24
Healthcare	6.94077	34
Consumer Staples	6.88714	30
Energy	5.76037	17
Materials	4.76427	19
Real Estate	3.60048	16
Telecom	3.13052	9
Communication Services	0.37649	1
Consumer Cyclical	0.10625	1

Utveksling	Dele, %	Mengde
New York Stock Exchange	71.89	266
NASDAQ	27.84	103
XETRA Stock Exchange	0.27	1

Del etter land

Land	Mengde	Bedrifter
United States	354	D.R. Horton (dele - 0.5828%) Lennar Corporation (dele - 0.5352%) Iron Mountain (dele - 0.5309%) KKR & Co. Inc. (dele - 0.526%) Howmet Aerospace Inc. (dele - 0.5231%) The Bank of New York Mellon (dele - 0.4992%) Entergy Corporation (dele - 0.4973%) Fox Corporation (dele - 0.4909%) eBay (dele - 0.4905%) General Electric (dele - 0.488%) GPN Capital (dele - 0.487%) First Citizens BancShares, Inc. (dele - 0.4807%) Cincinnati (dele - 0.4791%) GoDaddy Inc. (dele - 0.4778%) Quanta (dele - 0.4752%) Wabtec (dele - 0.47%) CF Industries (dele - 0.4675%) AT&T (dele - 0.4659%) Meta (Facebook) (dele - 0.462%) Cognizant Technology (dele - 0.4609%) Snap-on (dele - 0.4562%) Arista Networks (dele - 0.4511%) Synchrony Financial (dele - 0.4507%) United Continental Holdings (dele - 0.4505%) Vistra Corp. (dele - 0.4496%) Royal Caribbean Cruises (dele - 0.4486%) The TJX Companies, Inc (dele - 0.4478%) Vertiv Holdings Co. (dele - 0.4432%) Costco Wholesale (dele - 0.4421%) General Motors (dele - 0.4362%) JPMorgan Chase (dele - 0.4337%) Fair Isaac Corporation (dele - 0.4317%) Archer Daniels Midland (dele - 0.4306%) Apollo Global Management, Inc. (dele - 0.4293%) Comcast Corporation (dele - 0.4286%) Owens Corning (dele - 0.4274%) Booz Allen Hamilton (dele - 0.423%) Eli Lilly and Company (dele - 0.4212%) Exxon Mobil (dele - 0.42%) Markel Corporation (dele - 0.4189%) Reliance Steel & Aluminum Co. (dele - 0.4177%) EOG Resources (dele - 0.4146%) CVS Health Corporation (dele - 0.4122%) LKQ Corporation (dele - 0.4086%) ConocoPhillips (dele - 0.4029%) Aflac (dele - 0.4027%) Celanese (dele - 0.402%) Xcel Energy (dele - 0.4%) Marathon Petroleum Corporation (dele - 0.3997%) T. Rowe Price (dele - 0.3996%) Wec Energy Group (dele - 0.3986%) NVIDIA (dele - 0.3977%) M&T Bank (dele - 0.3962%) Deckers Outdoor Corporation (dele - 0.3931%) Nucor Corporation (dele - 0.3929%) Ameren Corporation (dele - 0.3921%) Bunge Limited (dele - 0.3918%) EQT Corporation (dele - 0.3915%) Phillips 66 (dele - 0.3913%) Citizens (dele - 0.3907%) Atmos Energy (dele - 0.3895%) Regions (dele - 0.3887%) NetApp (dele - 0.3886%) American Electric Power (dele - 0.3866%) Steel Dynamics (dele - 0.3865%) Chevron (dele - 0.3863%) Hartford Financial Services (dele - 0.3846%) Lennox International (dele - 0.3844%) W. P. Carey Inc. (dele - 0.3824%) Consolidated Edison (dele - 0.3808%) Centene (dele - 0.3804%) Conagra Brands (dele - 0.3801%) Motorola Solutions (dele - 0.379%) Exelon (dele - 0.3786%) Huntington Bancshares Incorporated (dele - 0.3785%) Brown & Brown (dele - 0.3784%) Diamondback (dele - 0.3782%) Quest Diagnostics Incorporated (dele - 0.3779%) Warner Bros. Discovery, Inc. (dele - 0.3765%) PG&E Corporation (dele - 0.3743%) Viatris (dele - 0.3733%) Hewlett Packard Enterprise (dele - 0.3712%) DTE Energy (dele - 0.371%) Alphabet Inc. (dele - 0.371%) Valero Energy (dele - 0.3688%) Capital One Financial (dele - 0.3686%) Coterra Energy Inc. (dele - 0.3684%) Intuitive Surgical (dele - 0.3677%) Incyte (dele - 0.3676%) Kroger (dele - 0.3662%) Deere & Company (dele - 0.366%) The J. M. Smucker (dele - 0.3648%) Halliburton (dele - 0.3644%) Palantir Technologies Inc. (dele - 0.3636%) Erie Indemnity Company (dele - 0.3631%) Boston Scientific (dele - 0.3625%) Kinder Morgan (dele - 0.3623%) TransDigm (dele - 0.3621%) Kraft Heinz Company (dele - 0.3621%) Sempra Energy (dele - 0.3617%) Cisco (dele - 0.361%) Interpublic Group of Companies (dele - 0.361%) Devon Energy (dele - 0.3603%) NortonLifeLock (dele - 0.3587%) Amgen (dele - 0.3584%) Verizon (dele - 0.3553%) Loews Corporation (dele - 0.3536%) Dover Corporation (dele - 0.3533%) Colgate-Palmolive Company (dele - 0.3505%) Broadcom (dele - 0.3478%) Netflix (dele - 0.3477%) Constellation Energy Corporation (dele - 0.3472%) Cheniere Energy (dele - 0.3472%) Booking Holdings (dele - 0.3466%) Hilton Worldwide (dele - 0.3446%) Occidental Petroleum (dele - 0.3441%) Jabil Inc. (dele - 0.3398%) LyondellBasell (dele - 0.3349%) PayPal Holdings (dele - 0.3343%) Carnival (dele - 0.3342%) FedEx (dele - 0.3339%) AIG (dele - 0.3319%) Delta Air Lines (dele - 0.3313%) LPL Financial Holdings (dele - 0.3295%) PulteGroup (dele - 0.3293%) Palo Alto Networks (dele - 0.3285%) Amazon (dele - 0.3276%) 3M Company (dele - 0.3276%) Zimmer Biomet Holdings (dele - 0.3267%) Amphenol (dele - 0.3232%) Wells Fargo (dele - 0.3133%) Franklin Resources (dele - 0.3114%) Skyworks (dele - 0.3112%) Chipotle Mexican Grill (dele - 0.3085%) Fidelity National Financial, Inc. (dele - 0.308%) United Rentals (dele - 0.307%) SS&C Technologies Holdings (dele - 0.3051%) State Street (dele - 0.3018%) CrowdStrike Holdings, Inc. (dele - 0.3018%) PNC Financial Services Group, Inc. (dele - 0.3011%) Fifth Third Bancorp (dele - 0.2991%) Kimco Realty Corporation (dele - 0.2987%) Oracle (dele - 0.2968%) General Mills (dele - 0.2961%) Weyerhaeuser (dele - 0.2959%) Packaging Corporation of America (dele - 0.2954%) Dominion Energy (dele - 0.2934%) Edison International (dele - 0.2932%) U.S. Bancorp (dele - 0.2928%) The Travelers (dele - 0.2922%) Best Buy (dele - 0.2921%) ServiceNow (dele - 0.292%) Cintas (dele - 0.2909%) CMS Energy (dele - 0.2908%) NextEra Energy (dele - 0.2906%) Ford Motor Company (dele - 0.2904%) Tyler Technologies, Inc. (dele - 0.2884%) ONEOK (dele - 0.2876%) Duke Energy (dele - 0.2873%) T-Mobile US (dele - 0.2834%) Public Service Enterprise Group (dele - 0.2831%) Zoom (dele - 0.2827%) FirstEnergy (dele - 0.2825%) Johnson & Johnson (dele - 0.2821%) Teledyne Technologies Incorporated (dele - 0.2814%) Campbell Soup (dele - 0.2814%) Keurig Dr Pepper Inc. (dele - 0.2808%) Caterpillar (dele - 0.2805%) Air Products & Chemicals (dele - 0.2788%) Goldman Sachs (dele - 0.2785%) Applied Materials (dele - 0.278%) Equity Residential (dele - 0.278%) Monolithic Power Systems, Inc. (dele - 0.2775%) Charter (dele - 0.2771%) Northern Trust Corporation (dele - 0.2758%) JB Hunt Transport Services Inc (dele - 0.2733%) Arthur J. Gallagher (dele - 0.2722%) Carlisle Companies (dele - 0.2707%) Ingersoll Rand Inc. (dele - 0.2689%) First Solar (dele - 0.2666%) Hershey Company (dele - 0.2659%) Domino’s Pizza Inc (dele - 0.2658%) Ross Stores (dele - 0.2657%) Target (dele - 0.2643%) Ecolab (dele - 0.264%) Hormel Foods (dele - 0.2635%) Epam (dele - 0.2633%) AutoZone, Inc. (dele - 0.2623%) Nutanix (dele - 0.2595%) Uber (dele - 0.259%) Textron (dele - 0.259%) Baker Hughes (dele - 0.2586%) Republic Services (dele - 0.2586%) Pure Storage, Inc. (dele - 0.2584%) Bank of America (dele - 0.257%) Rollins (dele - 0.2568%) Vertex (dele - 0.2558%) Marriott International (dele - 0.253%) Southwest Airlines (dele - 0.253%) Genuine Parts (dele - 0.2516%) Xylem (dele - 0.2513%) Dow Chemical (dele - 0.2493%) Citigroup (dele - 0.2484%) Lam Research Corporation (dele - 0.2468%) Waste Management (dele - 0.2399%) KLA (dele - 0.2344%) Pinterest (dele - 0.2309%) CBRE (dele - 0.2291%) CenterPoint Energy (dele - 0.2281%) Intel (dele - 0.2276%) Datadog, Inc. (dele - 0.2228%) Axon Enterprise (dele - 0.2209%) Synopsys (dele - 0.2165%) Kenvue Inc. (dele - 0.21%) HCA Healthcare (dele - 0.2094%) Parker-Hannifin (dele - 0.2064%) KeyCorp (dele - 0.2035%) Ventas (dele - 0.2023%) Lockheed Martin (dele - 0.2017%) Welltower (dele - 0.2005%) BlackRock (dele - 0.1976%) Lowe's (dele - 0.1974%) Philip Morris International (dele - 0.197%) Molina Healthcare, Inc. (dele - 0.1965%) Ares Management Corporation (dele - 0.1957%) Moody's Corporation (dele - 0.1944%) Omnicom Group (dele - 0.1931%) American Water Works (dele - 0.1924%) Mid-America (dele - 0.1923%) Essex Property Trust (dele - 0.1914%) W.W. Grainger (dele - 0.1909%) Mondelez International (dele - 0.1905%) Alnylam Pharmaceuticals, Inc. (dele - 0.1895%) Expedia Group (dele - 0.1886%) The Trade Desk, Inc. (dele - 0.188%) Manhattan Associates, Inc. (dele - 0.1863%) Cummins (dele - 0.1861%) AvalonBay (dele - 0.1858%) Live Nation Entertainment, Inc. (dele - 0.1855%) Coca-Cola (dele - 0.185%) Altria Group (dele - 0.1838%) Regeneron (dele - 0.1834%) W. R. Berkley Corporation (dele - 0.1831%) Principal Financial Group (dele - 0.182%) Apple (dele - 0.1812%) Cigna Corporation (dele - 0.1802%) Watsco, Inc. (dele - 0.1799%) Nike (dele - 0.1791%) Stryker (dele - 0.1791%) Jacobs Engineering Group Inc. (dele - 0.1784%) Marsh & McLennan (dele - 0.1777%) O'Reilly Automotive (dele - 0.1776%) Broadridge Financial Solutions (dele - 0.177%) Williams (dele - 0.1761%) General Dynamics Corporation (dele - 0.1751%) Digital Realty (dele - 0.1743%) Alexandria Real Estate (dele - 0.1742%) Morgan Stanley (dele - 0.1728%) Mettler-Toledo (dele - 0.1716%) DraftKings Inc. (dele - 0.1715%) PPG (dele - 0.1712%) L3Harris (dele - 0.171%) Westlake Chemical Corporation (dele - 0.1682%) Raymond James Financial (dele - 0.1674%) Otis Worldwide (dele - 0.1669%) Intuit (dele - 0.1664%) Roper (dele - 0.166%) Elevance Health, Inc. (dele - 0.1653%) Verisk (dele - 0.1646%) Microsoft Corporation (dele - 0.1641%) Church & Dwight (dele - 0.1634%) Rivian Automotive, Inc. (dele - 0.1634%) PACCAR (dele - 0.1612%) United Parcel Service, Inc. (dele - 0.161%) Cadence Design Systems (dele - 0.1518%) QUALCOMM (dele - 0.1456%) Biogen (dele - 0.1449%) MGM Resorts International (dele - 0.1416%) Humana (dele - 0.1392%) Okta, Inc. (dele - 0.1336%) TransUnion (dele - 0.1186%) Kellogg Company (dele - 0.1165%) Dollar General (dele - 0.1091%) NVR, Inc. (dele - 0.1063%) ResMed (dele - 0.1059%) IBM (dele - 0.1032%) Progressive (dele - 0.1023%) Snap Inc. (dele - 0.1011%) Pool Corporation (dele - 0.1009%) PerkinElmer (dele - 0.1007%) Fiserv (dele - 0.1002%) Northrop Grumman (dele - 0.0998%) Raytheon (dele - 0.0986%) Targa Resources Corp. (dele - 0.0985%) Insulet Corporation (dele - 0.0981%) S&P Global Inc (dele - 0.098%) McCormick & Company (dele - 0.098%) Norfolk Southern (dele - 0.0978%) Automatic Data Processing (dele - 0.0971%) Hubbell Incorporated (dele - 0.097%) GE HealthCare Technologies Inc. (dele - 0.0969%) RPM International Inc. (dele - 0.0969%) American Express (dele - 0.0967%) Baxter International (dele - 0.0966%) Walmart (dele - 0.0961%) PPL (dele - 0.0958%) The Southern Company (dele - 0.0955%) Gartner, Inc. (dele - 0.0955%) Corning Incorporated (dele - 0.0953%) Darden Restaurants (dele - 0.0949%) Thermo Fisher Scientific (dele - 0.0936%) Mastercard (dele - 0.0932%) Hologic (dele - 0.0925%) Simon Property (dele - 0.0917%) Abbott (dele - 0.0916%) Autodesk (dele - 0.0909%) Corteva (dele - 0.0906%) Tyson Foods (dele - 0.09%) Super Micro Computer, Inc. (dele - 0.0896%) American Homes 4 Rent (dele - 0.0893%) Marvell Technology Group Ltd. (dele - 0.0893%) Texas Instruments (dele - 0.089%) Procter & Gamble Company (dele - 0.0867%) Prudential Financial (dele - 0.0867%) Salesforce (dele - 0.0866%) Sysco (dele - 0.0866%) DuPont (dele - 0.0862%) Analog Devices (dele - 0.0852%) Vulcan Materials (dele - 0.085%) Kimberly-Clark Corporation (dele - 0.0845%) Tractor Supply Company (dele - 0.0845%) Martin Marietta Materials (dele - 0.0843%) Electronic Arts (dele - 0.0842%) Expeditors (dele - 0.084%) Invitation Homes Inc. (dele - 0.0837%) Becton (dele - 0.0836%) Cloudflare (dele - 0.0833%) Hewlett-Packard (dele - 0.0829%) Take-Two (dele - 0.0826%) PTC (dele - 0.0821%) Constellation Brands (dele - 0.0809%) AMD (dele - 0.0807%) News Corporation (dele - 0.0803%) Copart (dele - 0.0797%) Honeywell (dele - 0.0795%) Adobe (dele - 0.0791%) Freeport-McMoRan Inc. (dele - 0.0774%) HubSpot, Inc. (dele - 0.0749%) Zscaler, Inc. (dele - 0.0749%) Neurocrine Biosciences (dele - 0.0731%) Entegris, Inc. (dele - 0.071%) Boeing (dele - 0.0708%) Estee Lauder (dele - 0.0685%) Edwards Lifesciences Corporation (dele - 0.0607%)
Germany	1	HeidelbergCement AG (dele - 0.493%)
Ireland	7	Trane Technologies plc (dele - 0.4832%) Seagate (dele - 0.4202%) Aptiv (dele - 0.4174%) Eaton (dele - 0.3497%) Medtronic (dele - 0.1895%) Johnson Controls (dele - 0.1862%) STERIS plc (dele - 0.091%)
Bermuda	2	Arch Capital Group Ltd. (dele - 0.4603%) Everest Group, Ltd. (dele - 0.4248%)
Switzerland	3	Garmin Ltd (dele - 0.4395%) TE Connectivity (dele - 0.4139%) Chubb Limited (dele - 0.3798%)
Netherlands	1	NXP Semiconductors N.V. (dele - 0.2218%)
South Korea	1	Coupang (dele - 0.0963%)
United Kingdom	1	Linde (dele - 0.0892%)

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