1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-23
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000047998 | FTA | LINKEDSEC_TICKER | FTAFirst Trust Large Cap Value AlphaDEX Fund (… | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
189 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM | UNH | 91324P102 US91324P1021 | EC CORP | 8,121 NS |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.8% of reported value reaches a classification.
| 0.231% |
| US |
| J.B. HUNT TRANSPORT SERVICES INC J.B. HUNT TRANSPORT SERVICES INC COM | JBHT | 445658107 US4456581077 | EC CORP | 10,369 NS | $2.61M | 0.201% | US |
| BLOCK INC BLOCK INC CL A | XYZ | 852234103 US8522341036 | EC CORP | 36,512 NS | $2.57M | 0.198% | US |
| LENNOX INTERNATIONAL INC LENNOX INTERNATIONAL INC COM | LII | 526107107 US5261071071 | EC CORP | 4,734 NS | $2.53M | 0.195% | US |
| METLIFE INC METLIFE INC COM | MET | 59156R108 US59156R1086 | EC CORP | 31,070 NS | $2.49M | 0.191% | US |
| PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP INC COM | PFG | 74251V102 US74251V1026 | EC CORP | 24,384 NS | $2.46M | 0.189% | US |
| PUBLIC STORAGE PUBLIC STORAGE COM | PSA | 74460D109 US74460D1090 | EC CORP | 8,112 NS | $2.45M | 0.189% | US |
| LPL FINANCIAL HOLDINGS INC LPL FINANCIAL HOLDINGS INC COM | LPLA | 50212V100 US50212V1008 | EC CORP | 7,304 NS | $2.44M | 0.188% | US |
| CSX CORP CSX CORP COM | CSX | 126408103 US1264081035 | EC CORP | 53,528 NS | $2.43M | 0.187% | US |
| ALTRIA GROUP INC ALTRIA GROUP INC COM | MO | 02209S103 US02209S1033 | EC CORP | 33,298 NS | $2.42M | 0.186% | US |
| RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC COM | RJF | 754730109 US7547301090 | EC CORP | 15,176 NS | $2.40M | 0.185% | US |
| FOX CORP FOX CORP CL A COM | FOXA | 35137L105 US35137L1052 | EC CORP | 37,625 NS | $2.39M | 0.184% | US |
| DOVER CORP DOVER CORP COM | DOV | 260003108 US2600031080 | EC CORP | 10,541 NS | $2.39M | 0.184% | US |
| TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC COM | TDY | 879360105 US8793601050 | EC CORP | 3,632 NS | $2.35M | 0.180% | US |
| MID-AMERICA APARTMENT COMMUNITIES INC MID-AMERICA APARTMENT COMMUNITIES INC COM | MAA | 59522J103 US59522J1034 | EC CORP | 17,993 NS | $2.32M | 0.179% | US |
| CORPAY INC CORPAY INC COM SHS | CPAY | 219948106 US2199481068 | EC CORP | 7,551 NS | $2.31M | 0.178% | US |
| ENTERGY CORP ENTERGY CORP COM | ETR | 29364G103 US29364G1031 | EC CORP | 19,556 NS | $2.31M | 0.177% | US |
| SYSCO CORP SYSCO CORP COM | SYY | 871829107 US8718291078 | EC CORP | 30,804 NS | $2.30M | 0.177% | US |
| AFLAC INC AFLAC INC COM | AFL | 001055102 US0010551028 | EC CORP | 20,028 NS | $2.28M | 0.175% | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM | EXPD | 302130109 US3021301094 | EC CORP | 15,341 NS | $2.27M | 0.175% | US |
| PACCAR INC PACCAR INC COM | PCAR | 693718108 US6937181088 | EC CORP | 19,024 NS | $2.26M | 0.174% | US |
| VALERO ENERGY CORP VALERO ENERGY CORP COM | VLO | 91913Y100 US91913Y1001 | EC CORP | 8,893 NS | $2.25M | 0.173% | US |
| WEC ENERGY GROUP INC WEC ENERGY GROUP INC COM | WEC | 92939U106 US92939U1060 | EC CORP | 18,980 NS | $2.24M | 0.172% | US |
| AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC COM | A | 00846U101 US00846U1016 | EC CORP | 19,278 NS | $2.23M | 0.171% | US |
| CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC COM | CNP | 15189T107 US15189T1079 | EC CORP | 50,910 NS | $2.22M | 0.171% | US |
| LOWE'S COMPANIES INC LOWE'S COMPANIES INC COM | LOW | 548661107 US5486611073 | EC CORP | 9,300 NS | $2.22M | 0.171% | US |
| GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COM | GD | 369550108 US3695501086 | EC CORP | 6,403 NS | $2.20M | 0.170% | US |
| HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM | HD | 437076102 US4370761029 | EC CORP | 6,681 NS | $2.20M | 0.169% | US |
| VERALTO CORP VERALTO CORP COM SHS | VLTO | 92338C103 US92338C1036 | EC CORP | 24,851 NS | $2.19M | 0.169% | US |
| XYLEM INC XYLEM INC COM | XYL | 98419M100 US98419M1009 | EC CORP | 18,387 NS | $2.17M | 0.167% | US |
| SEMPRA SEMPRA COM | SRE | 816851109 US8168511090 | EC CORP | 22,613 NS | $2.15M | 0.165% | US |
| THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COM | TMO | 883556102 US8835561023 | EC CORP | 4,470 NS | $2.14M | 0.165% | US |
| MARSH & MCLENNAN COMPANIES INC MARSH & MCLENNAN COMPANIES INC COM | MRSH | 571748102 US5717481023 | EC CORP | 12,669 NS | $2.12M | 0.163% | US |
| AMERICAN WATER WORKS COMPANY INC AMERICAN WATER WORKS COMPANY INC COM | AWK | 030420103 US0304201033 | EC CORP | 16,146 NS | $2.07M | 0.160% | US |
| FIRSTENERGY CORP FIRSTENERGY CORP COM | FE | 337932107 US3379321074 | EC CORP | 43,374 NS | $2.06M | 0.159% | US |
| IQVIA HOLDINGS INC IQVIA HOLDINGS INC COM | IQV | 46266C105 US46266C1053 | EC CORP | 12,884 NS | $2.04M | 0.157% | US |
| ABBOTT LABORATORIES ABBOTT LABORATORIES COM | ABT | 002824100 US0028241000 | EC CORP | 21,402 NS | $1.94M | 0.149% | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS … | — | 61747C582 US61747C5821 | STIV RF | 1,469,762.95 NS | $1.47M | 0.113% | US |
| DAIWA CAPITAL MARKETS AMERICA INC. DAIWA CAPITAL MARKETS AMERICA INC | — | 000000000 — | RA CORP | 12 PA | $12.00 | 0.000% | US |
Percentages are of the reported value of positions above ($1.30B), not of the fund’s net assets ($1.30B). The two differ by cash, derivatives filed with no market value, and rounding.