The First Trust Multi Cap Value AlphaDEX Fund operates as an exchange-traded fund, with its central purpose being to emulate the financial returns, encompassing both share price movement and income distribution, of the Nasdaq AlphaDEX Multi Cap Value Index. This performance alignment is measured prior to the subtraction of any fund-related fees and expenses.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| HUM | Humana Inc. | 0.71% | $953.49K |
| SMCI | Super Micro Computer, Inc. | 0.62% | $841.90K |
| ELV | Elevance Health Inc. | 0.57% | $776.37K |
| UAL | United Airlines Holdings, Inc. | 0.56% | $759.57K |
| DAL | Delta Air Lines, Inc. | 0.56% | $750.47K |
| HPE | Hewlett Packard Enterprise Company | 0.51% | $690.60K |
| TROW | T. Rowe Price Group, Inc. | 0.50% | $676.60K |
| DHI | D.R. Horton, Inc. | 0.48% | $654.44K |
| NUE | Nucor Corporation | 0.48% | $652.27K |
| ALL | The Allstate Corporation | 0.48% | $642.55K |
| SW | Smurfit Westrock Plc | 0.47% | $640.43K |
| SYF | Synchrony Financial | 0.47% | $634.76K |
| STT | State Street Corporation | 0.47% | $631.68K |
| PHM | PulteGroup, Inc. | 0.46% | $619.08K |
| DIS | The Walt Disney Company | 0.46% | $618.07K |
| CI | The Cigna Group | 0.45% | $610.60K |
| GM | General Motors Company | 0.45% | $609.73K |
| NLY | Annaly Capital Management, Inc. | 0.45% | $605.81K |
| AIG | American International Group, Inc. | 0.43% | $585.15K |
| LEN | Lennar Corporation | 0.43% | $578.78K |
| EIX | Edison International | 0.42% | $573.45K |
| MKL | Markel Group Inc | 0.42% | $570.08K |
| ACGL | Arch Capital Group Ltd. | 0.42% | $561.70K |
| VICI | VICI Properties Inc. | 0.41% | $560.59K |
| HIG | The Hartford Insurance Group, Inc. | 0.41% | $558.68K |
