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يعمل صندوق First Trust Large Cap Value AlphaDEX Fund كصندوق متداول في البورصة (ETF). الغرض الرئيسي منه هو تتبع العائد المالي الإجمالي، بما في ذلك كل من تقدير الأصول والدخل، لمؤشر أسهم محدد يُعرف باسم Nasdaq AlphaDEX Large Cap Value Index، وذلك قبل احتساب أي تكاليف ورسوم مرتبطة به.
| 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 |