1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-23
N-PORT Item C.4.b
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000047995 | FEX | LINKEDSEC_TICKER | FEXFirst Trust Large Cap Core AlphaDEX Fund | ETF |
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.50B), not of the fund’s net assets ($1.50B). The two differ by cash, derivatives filed with no market value, and rounding.
377 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BLOOM ENERGY CORP BLOOM ENERGY CORP COM CL A | BE | 093712107 US0937121079 | EC CORP | 45,335 NS | $12.85M | 0.859% | US |
| SANDISK CORP SANDISK CORP COM | SNDK | 80004C200 US80004C2008 | EC CORP | 9,668 NS | $10.60M | 0.709% | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | STX | 000000000 IE00BKVD2N49 | EC CORP | 15,680 NS | $10.56M | 0.706% | IE |
| WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM | WDC | 958102105 US9581021055 | EC CORP | 22,709 NS | $9.87M | 0.660% | US |
| MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | MU | 595112103 US5951121038 | EC CORP | 18,181 NS | $9.40M | 0.629% | US |
| ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | AMD | 007903107 US0079031078 | EC CORP | 24,156 NS | $8.56M | 0.572% | US |
| CIENA CORP CIENA CORP COM NEW | CIEN | 171779309 US1717793095 | EC CORP | 15,822 NS | $8.35M | 0.558% | US |
| COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM | FIX | 199908104 US1999081045 | EC CORP | 4,455 NS | $8.20M | 0.548% | US |
| MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM | MRVL | 573874104 US5738741041 | EC CORP | 49,612 NS | $8.19M | 0.548% | US |
| QUANTA SERVICES INC QUANTA SERVICES INC COM | PWR | 74762E102 US74762E1029 | EC CORP | 11,188 NS | $8.14M | 0.544% | US |
| VERTIV HOLDINGS COMPANY VERTIV HOLDINGS COMPANY COM CL A | VRT | 92537N108 US92537N1081 | EC CORP | 24,513 NS | $8.05M | 0.538% | US |
| ELEVANCE HEALTH INC ELEVANCE HEALTH INC COM | ELV | 036752103 US0367521038 | EC CORP | 20,983 NS | $7.90M | 0.528% | US |
| LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC COM | LITE | 55024U109 US55024U1097 | EC CORP | 8,740 NS | $7.89M | 0.527% | US |
| DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | DELL | 24703L202 US24703L2025 | EC CORP | 37,425 NS | $7.82M | 0.523% | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM | MTSI | 55405Y100 US55405Y1001 | EC CORP | 27,660 NS | $7.79M | 0.521% | US |
| GE VERNOVA INC GE VERNOVA INC COM | GEV | 36828A101 US36828A1016 | EC CORP | 7,037 NS | $7.62M | 0.510% | US |
| KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC COM | KEYS | 49338L103 US49338L1035 | EC CORP | 21,753 NS | $7.61M | 0.509% | US |
| MKS INC MKS INC COM | MKSI | 55306N104 US55306N1046 | EC CORP | 26,729 NS | $7.58M | 0.507% | US |
| MASTEC INC MASTEC INC COM | MTZ | 576323109 US5763231090 | EC CORP | 19,092 NS | $7.52M | 0.503% | US |
| CORNING INC CORNING INC COM | GLW | 219350105 US2193501051 | EC CORP | 45,175 NS | $7.42M | 0.496% | US |
| EMCOR GROUP INC EMCOR GROUP INC COM | EME | 29084Q100 US29084Q1004 | EC CORP | 8,320 NS | $7.42M | 0.496% | US |
| SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC COM NEW | SMCI | 86800U302 US86800U3023 | EC CORP | 269,763 NS | $7.39M | 0.494% | US |
| MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM | MPWR | 609839105 US6098391054 | EC CORP | 4,494 NS | $7.26M | 0.485% | US |
| TERADYNE INC TERADYNE INC COM | TER | 880770102 US8807701029 | EC CORP | 20,720 NS | $7.12M | 0.476% | US |
| T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM | TROW | 74144T108 US74144T1088 | EC CORP | 68,144 NS | $7.01M | 0.469% | US |
| API GROUP CORP API GROUP CORP COM STK | APG | 00187Y100 US00187Y1001 | EC CORP | 151,591 NS | $6.93M | 0.463% | US |
| FISERV INC FISERV INC COM | FISV | 337738108 US3377381088 | EC CORP | 110,081 NS | $6.90M | 0.461% | US |
| D.R. HORTON INC D.R. HORTON INC COM | DHI | 23331A109 US23331A1097 | EC CORP | 44,764 NS | $6.89M | 0.460% | US |
| SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COM | SYF | 87165B103 US87165B1035 | EC CORP | 90,303 NS | $6.88M | 0.460% | US |
| PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC COM | PYPL | 70450Y103 US70450Y1038 | EC CORP | 135,805 NS | $6.81M | 0.455% | US |
| EQUITY RESIDENTIAL EQUITY RESIDENTIAL SH BEN INT | EQR | 29476L107 US29476L1070 | EC CORP | 103,846 NS | $6.79M | 0.454% | US |
| HUMANA INC HUMANA INC COM | HUM | 444859102 US4448591028 | EC CORP | 28,340 NS | $6.70M | 0.448% | US |
| CIGNA GROUP (THE) CIGNA GROUP (THE) COM | CI | 125523100 US1255231003 | EC CORP | 23,027 NS | $6.69M | 0.447% | US |
| ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY | 035710839 US0357108390 | EC CORP | 290,425 NS | $6.65M | 0.445% | US |
| WALT DISNEY COMPANY (THE) WALT DISNEY COMPANY (THE) COM | DIS | 254687106 US2546871060 | EC CORP | 63,732 NS | $6.61M | 0.442% | US |
| COHERENT CORP COHERENT CORP COM | COHR | 19247G107 US19247G1076 | EC CORP | 20,629 NS | $6.60M | 0.441% | US |
| GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC COM | GPN | 37940X102 US37940X1028 | EC CORP | 91,270 NS | $6.57M | 0.439% | US |
| VICI PROPERTIES INC VICI PROPERTIES INC COM | VICI | 925652109 US9256521090 | EC CORP | 224,835 NS | $6.57M | 0.439% | US |
| ATI INC ATI INC COM | ATI | 01741R102 US01741R1023 | EC CORP | 42,228 NS | $6.56M | 0.439% | US |
| NUCOR CORP NUCOR CORP COM | NUE | 670346105 US6703461052 | EC CORP | 29,059 NS | $6.55M | 0.438% | US |
| ROSS STORES INC ROSS STORES INC COM | ROST | 778296103 US7782961038 | EC CORP | 28,354 NS | $6.46M | 0.432% | US |
| ALLSTATE CORP (THE) ALLSTATE CORP (THE) COM | ALL | 020002101 US0200021014 | EC CORP | 29,626 NS | $6.44M | 0.430% | US |
| TRAVELERS COMPANIES INC (THE) TRAVELERS COMPANIES INC (THE) COM | TRV | 89417E109 US89417E1091 | EC CORP | 21,058 NS | $6.43M | 0.430% | US |
| PULTEGROUP INC PULTEGROUP INC COM | PHM | 745867101 US7458671010 | EC CORP | 52,228 NS | $6.39M | 0.427% | US |
| LENNAR CORP LENNAR CORP CL A | LEN | 526057104 US5260571048 | EC CORP | 70,734 NS | $6.39M | 0.427% | US |
| TAPESTRY INC TAPESTRY INC COM | TPR | 876030107 US8760301072 | EC CORP | 43,529 NS | $6.31M | 0.422% | US |
| NEWMONT CORP NEWMONT CORP COM | NEM | 651639106 US6516391066 | EC CORP | 56,744 NS | $6.30M | 0.421% | US |
| DELTA AIR LINES INC DELTA AIR LINES INC COM NEW | DAL | 247361702 US2473617023 | EC CORP | 92,396 NS | $6.28M | 0.420% | US |
| DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP COM | DECK | 243537107 US2435371073 | EC CORP | 61,369 NS | $6.27M | 0.419% | US |
| DEVON ENERGY CORP DEVON ENERGY CORP COM | DVN | 25179M103 US25179M1036 | EC CORP | 122,069 NS | $6.27M | 0.419% | US |