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The First Trust Large Cap Value AlphaDEX Fund functions as an exchange-traded fund (ETF). Its main purpose is to closely replicate the overall financial return, including both asset appreciation and income, of a specific equity benchmark known as the Nasdaq AlphaDEX Large Cap Value Index, prior to accounting for any associated costs and charges.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| HUM | Humana Inc. | 1.52% | $20.36M |
| UAL | United Airlines Holdings, Inc. | 1.25% | $16.66M |
| DAL | Delta Air Lines, Inc. | 1.19% | $15.90M |
| ELV | Elevance Health Inc. | 1.12% | $15.04M |
| TROW | T. Rowe Price Group, Inc. | 1.08% | $14.40M |
| SMCI | Super Micro Computer, Inc. | 1.05% | $14.02M |
| DHI | D.R. Horton, Inc. | 1.02% | $13.58M |
| PHM | PulteGroup, Inc. | 1.00% | $13.31M |
| ALL | The Allstate Corporation | 0.99% | $13.21M |
| SW | Smurfit Westrock Plc | 0.98% | $13.14M |
| SYF | Synchrony Financial | 0.98% | $13.07M |
| NLY | Annaly Capital Management, Inc. | 0.93% | $12.42M |
| HPE | Hewlett Packard Enterprise Company | 0.92% | $12.36M |
| NUE | Nucor Corporation | 0.92% | $12.27M |
| STT | State Street Corporation | 0.91% | $12.20M |
| GPN | Global Payments Inc. | 0.90% | $11.99M |
| LEN | Lennar Corporation | 0.89% | $11.87M |
| CI | The Cigna Group | 0.89% | $11.85M |
| GM | General Motors Company | 0.88% | $11.78M |
| MKC | McCormick & Company, Incorporated | 0.88% | $11.71M |
| EIX | Edison International | 0.87% | $11.70M |
| DIS | The Walt Disney Company | 0.87% | $11.61M |
| MKL | Markel Group Inc | 0.87% | $11.59M |
| ACGL | Arch Capital Group Ltd. | 0.87% | $11.59M |
| KDP | Keurig Dr Pepper Inc. | 0.86% | $11.55M |