FTA holdings

All 189 positions of First Trust Large Cap Value AlphaDEX Fund (based on the Defined Large Cap Value Index--symbol DEFILVOI).

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Positions

189

Top 10 weight

9.9%

Effective holdings

151.2

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

5.9%

Asset mix

Equity99.9%
Cash0.1%

Sectors

95% of stocks classified

Financials20.1%
Industrials15.0%
Utilities12.7%
Energy8.7%
Health Care8.3%
Real Estate6.8%
Consumer Discretionary5.7%
Technology5.1%
Communication Services4.3%
Consumer Staples4.3%
Materials3.6%

Countries

United States94.0%
Ireland2.2%
Switzerland1.0%
Jersey1.0%
Bermuda0.9%
Curaçao0.6%
Netherlands0.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ELVElevance Health, Inc.	Equity	1.12%	$15M	38,663	US
2	SMCISuper Micro Computer, Inc. Common Stock	Equity	1.05%	$14M	497,092	US
3	TROWT Rowe Price Group Inc	Equity	0.99%	$13M	125,570	US
4	FISVFiserv, Inc. Common Stock	Equity	0.98%	$13M	202,846	US
5	DHID.R. Horton Inc.	Equity	0.98%	$13M	82,487	US
6	SYFSYNCHRONY FINANCIAL	Equity	0.98%	$13M	166,403	US
7	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.97%	$13M	250,249	US
8	HUMHumana Inc.	Equity	0.95%	$12M	52,223	US
9	CIThe Cigna Group	Equity	0.95%	$12M	42,432	US
10	NLYAnnaly Capital Management. Inc.	Equity	0.94%	$12M	535,167	US
11	DISThe Walt Disney Company	Equity	0.94%	$12M	117,440	US
12	GPNGlobal Payments, Inc.	Equity	0.93%	$12M	168,183	US
13	VICIVICI Properties Inc. Common Stock	Equity	0.93%	$12M	414,304	US
14	NUENucor Corporation	Equity	0.93%	$12M	53,549	US
15	ALLThe Allstate Corporation	Equity	0.91%	$12M	54,590	US
16	PHMPultegroup, Inc.	Equity	0.91%	$12M	96,239	US
17	LENLennar Corporation Class A	Equity	0.91%	$12M	130,342	US
18	GMGeneral Motors Company	Equity	0.90%	$12M	151,929	US
19	DALDelta Air Lines, Inc.	Equity	0.89%	$12M	170,259	US
20	DVNDevon Energy Corporation	Equity	0.89%	$12M	224,935	US
21	SUISun Communities, Inc	Equity	0.88%	$11M	89,860	US
22	HIGThe Hartford Insurance Group, Inc.	Equity	0.88%	$11M	83,700	US
23	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.88%	$11M	224,400	US
24	AIGAmerican International Group, Inc.	Equity	0.87%	$11M	150,415	US
25	ARCH CAPITAL GROUP LTD	Equity	0.86%	$11M	117,917	BM
26	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.85%	$11M	122,938	US
27	EOGEOG Resources, Inc.	Equity	0.85%	$11M	78,293	US
28	STTState Street Corporation	Equity	0.84%	$11M	71,547	US
29	SMURFIT WESTROCK PLC	Equity	0.84%	$11M	284,035	IE
30	COPConocoPhillips	Equity	0.83%	$11M	85,748	US
31	EIXEdison International	Equity	0.83%	$11M	154,671	US
32	GISGeneral Mills, Inc.	Equity	0.83%	$11M	304,105	US
33	PCGPG&E Corporation	Equity	0.82%	$11M	644,211	US
34	EQTEQT CORP	Equity	0.82%	$11M	177,856	US
35	CMCSAComcast Corp	Equity	0.82%	$11M	394,245	US
36	EXEExpand Energy Corporation Common Stock	Equity	0.81%	$11M	103,103	US
37	INVHInvitation Homes Inc. Common Stock	Equity	0.81%	$10M	364,387	US
38	MKLMarkel Group Inc.	Equity	0.81%	$10M	5,914	US
39	FDXFedEx Corporation	Equity	0.79%	$10M	25,423	US
40	TAT&T Inc.	Equity	0.78%	$10M	390,438	US
41	TFCTruist Financial Corporation	Equity	0.78%	$10M	196,976	US
42	AVBAvalonBay Communities, Inc.	Equity	0.78%	$10M	55,433	US
43	KDPKeurig Dr Pepper Inc.	Equity	0.78%	$10M	343,905	US
44	UPSUnited Parcel Service, Inc. Class B	Equity	0.77%	$10M	92,042	US
45	EQREquity Residential	Equity	0.77%	$10M	153,085	US
46	TXTTextron, Inc.	Equity	0.76%	$9.9M	103,416	US
47	RFRegions Financial Corp.	Equity	0.76%	$9.9M	346,670	US
48	USBU.S. Bancorp	Equity	0.76%	$9.9M	174,101	US
49	CTSHCognizant Technology Solutions	Equity	0.75%	$9.8M	184,495	US
50	TGTTarget Corporation	Equity	0.75%	$9.7M	74,711	US
51	MTBM&T Bank Corp.	Equity	0.74%	$9.6M	43,804	US
52	NWSANews Corporation Class A Common Stock	Equity	0.74%	$9.6M	363,218	US
53	LLoews Corporation	Equity	0.73%	$9.6M	84,832	US
54	FCNCAFirst Citizens BancShares Inc	Equity	0.73%	$9.5M	4,804	US
55	TRVThe Travelers Companies, Inc.	Equity	0.73%	$9.5M	31,043	US
56	FANGDiamondback Energy, Inc.	Equity	0.72%	$9.4M	45,781	US
57	WFCWells Fargo & Co.	Equity	0.72%	$9.4M	113,741	US
58	BIIBBiogen Inc. Common Stock	Equity	0.72%	$9.3M	49,392	US
59	ESEversource Energy	Equity	0.71%	$9.2M	130,701	US
60	PPGPPG Industries, Inc.	Equity	0.71%	$9.2M	84,722	US
61	EVRGEvergy, Inc.	Equity	0.70%	$9.2M	110,536	US
62	PRUPrudential Financial, Inc.	Equity	0.70%	$9.1M	92,690	US
63	CHUBB LTD (SWITZERLAND)	Equity	0.70%	$9.1M	27,782	CH
64	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.69%	$8.9M	18,896	US
65	EDConsolidated Edison, Inc.	Equity	0.69%	$8.9M	80,005	US
66	PSXPHILLIPS 66	Equity	0.69%	$8.9M	49,703	US
67	LNGCheniere Energy Inc	Equity	0.68%	$8.8M	31,911	US
68	AMCOR PLC	Equity	0.67%	$8.7M	227,799	JE
69	VZVerizon Communications	Equity	0.67%	$8.7M	180,379	US
70	CHTRCharter Comm Inc Del CL A New	Equity	0.67%	$8.7M	52,431	US
71	BDXBecton, Dickinson and Co.	Equity	0.66%	$8.6M	57,591	US
72	EXCExelon Corporation	Equity	0.65%	$8.5M	184,721	US
73	OXYOccidental Petroleum Corporation	Equity	0.65%	$8.4M	139,309	US
74	ZBHZimmer Biomet Holdings, Inc.	Equity	0.64%	$8.3M	100,144	US
75	HPEHewlett Packard Enterprise Company	Equity	0.61%	$8.0M	276,856	US
76	RSReliance, Inc.	Equity	0.60%	$7.9M	21,690	US
77	EWBCEast-West Bancorp Inc	Equity	0.60%	$7.8M	61,745	US
78	CCitigroup Inc.	Equity	0.57%	$7.5M	58,306	US
79	CRH PLC	Equity	0.57%	$7.4M	62,905	IE
80	SLBSLB Limited	Equity	0.56%	$7.3M	128,273	CW
81	KEYKeyCorp	Equity	0.56%	$7.3M	328,775	US
82	BACBank of America Corporation	Equity	0.56%	$7.2M	135,219	US
83	HPQHP Inc.	Equity	0.55%	$7.2M	343,151	US
84	CFGCitizens Financial Group, Inc.	Equity	0.55%	$7.2M	109,920	US
85	PNCPNC Financial Services Group	Equity	0.54%	$7.1M	31,679	US
86	HBANHuntington Bancshares Inc	Equity	0.54%	$7.1M	421,210	US
87	AEPAmerican Electric Power Company, Inc.	Equity	0.53%	$6.9M	50,289	US
88	JLLJones Lang LaSalle, Inc.	Equity	0.53%	$6.9M	21,661	US
89	XELXcel Energy, Inc.	Equity	0.53%	$6.9M	82,980	US
90	DDominion Energy, Inc Common Stock	Equity	0.53%	$6.9M	106,631	US
91	DTEDTE Energy Company	Equity	0.53%	$6.8M	45,083	US
92	AEEAmeren Corporation	Equity	0.52%	$6.8M	59,971	US
93	BALLBall Corporation	Equity	0.52%	$6.8M	111,520	US
94	SSNCSS&C Technologies Inc	Equity	0.52%	$6.8M	97,557	US
95	OKEOneok, Inc.	Equity	0.52%	$6.7M	72,927	US
96	DECKDeckers Outdoor Corp	Equity	0.52%	$6.7M	65,860	US
97	KMBKimberly-Clark Corp.	Equity	0.52%	$6.7M	68,331	US
98	MPCMARATHON PETROLEUM CORPORATION	Equity	0.52%	$6.7M	26,996	US
99	PKGPackaging Corp of America	Equity	0.51%	$6.6M	31,061	US
100	ROPRoper Technologies, Inc. Common Stock	Equity	0.51%	$6.6M	18,629	US
101	BMYBristol-Myers Squibb Co.	Equity	0.51%	$6.6M	108,688	US
102	FISFidelity National Information Services, Inc.	Equity	0.50%	$6.5M	140,523	US
103	DUKDuke Energy Corporation	Equity	0.50%	$6.5M	50,343	US
104	PPLPPL Corporation	Equity	0.50%	$6.5M	172,564	US
105	DGDollar General Corp.	Equity	0.49%	$6.4M	55,521	US
106	NVRNVR, Inc.	Equity	0.49%	$6.3M	1,001	US
107	PFEPfizer Inc.	Equity	0.48%	$6.3M	234,755	US
108	TMUST-Mobile US, Inc.	Equity	0.47%	$6.1M	31,386	US
109	REGNRegeneron Pharmaceuticals Inc	Equity	0.46%	$6.0M	8,532	US
110	XOMExxonMobil Holdings Corporation	Equity	0.46%	$6.0M	38,854	US
111	ACCENTURE PLC	Equity	0.46%	$5.9M	33,244	IE
112	DLTRDollar Tree Inc.	Equity	0.45%	$5.8M	60,195	US
113	STLDSteel Dynamics Inc	Equity	0.44%	$5.7M	25,074	US
114	CVSCVS HEALTH CORPORATION	Equity	0.40%	$5.2M	62,843	US
115	BKRBaker Hughes Company	Equity	0.40%	$5.2M	73,929	US
116	BNYBank of New York Mellon Corporation	Equity	0.39%	$5.1M	38,046	US
117	CDWCDW Corporation	Equity	0.39%	$5.1M	37,295	US
118	UNPUnion Pacific Corp.	Equity	0.39%	$5.0M	18,603	US
119	EXRExtra Space Storage, Inc.	Equity	0.38%	$4.9M	34,419	US
120	HALHalliburton Company	Equity	0.38%	$4.9M	115,758	US
121	NTAPNetApp, Inc	Equity	0.38%	$4.9M	44,081	US
122	WPCW.P. Carey Inc. (REIT)	Equity	0.37%	$4.8M	66,412	US
123	SNASnap-on Incorporated	Equity	0.37%	$4.8M	12,426	US
124	COFCapital One Financial	Equity	0.36%	$4.7M	24,740	US
125	NINiSource Inc.	Equity	0.36%	$4.7M	96,729	US
126	ATOAtmos Energy Corporation	Equity	0.36%	$4.6M	24,433	US
127	ADMArcher Daniels Midland Company	Equity	0.36%	$4.6M	62,091	US
128	LNTAlliant Energy Corporation Common Stock	Equity	0.36%	$4.6M	62,895	US
129	DRIDarden Restaurants, Inc.	Equity	0.36%	$4.6M	23,023	US
130	PGProcter & Gamble Company	Equity	0.35%	$4.6M	31,248	US
131	LUVSouthwest Airlines Co.	Equity	0.35%	$4.6M	120,133	US
132	PEGPublic Service Enterprise Group Incorporated	Equity	0.35%	$4.6M	55,755	US
133	WRBW.R. Berkley Corporation	Equity	0.35%	$4.6M	68,095	US
134	SOThe Southern Company	Equity	0.35%	$4.5M	46,761	US
135	TSNTyson Foods, Inc.	Equity	0.35%	$4.5M	70,445	US
136	BUNGE GLOBAL SA	Equity	0.35%	$4.5M	35,482	CH
137	CPRTCopart Inc	Equity	0.35%	$4.5M	135,945	US
138	WSMWilliams-Sonoma, Inc.	Equity	0.35%	$4.5M	24,754	US
139	DGXQuest Diagnostics Inc.	Equity	0.34%	$4.5M	23,030	US
140	CMSCMS Energy Corporation	Equity	0.34%	$4.5M	58,177	US
141	KMIKinder Morgan, Inc.	Equity	0.34%	$4.4M	134,608	US
142	LHLabcorp Holdings Inc.	Equity	0.33%	$4.3M	16,916	US
143	MEDTRONIC PLC	Equity	0.32%	$4.2M	52,088	IE
144	CVXChevron Corporation	Equity	0.32%	$4.2M	21,814	US
145	BROBrown & Brown, Inc.	Equity	0.32%	$4.2M	69,214	US
146	COOThe Cooper Companies, Inc. Common Stock	Equity	0.31%	$4.0M	63,124	US
147	APTIV PLC	Equity	0.30%	$3.9M	64,997	JE
148	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.30%	$3.9M	63,409	US
149	TSCOTractor Supply Co	Equity	0.27%	$3.5M	99,634	US
150	NXP SEMICONDUCTORS NV	Equity	0.25%	$3.3M	11,162	NL
151	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.23%	$3.0M	8,121	US
152	JBHTJB Hunt Transport Services Inc	Equity	0.20%	$2.6M	10,369	US
153	XYZBlock, Inc.	Equity	0.20%	$2.6M	36,512	US
154	LIILennox International Inc.	Equity	0.19%	$2.5M	4,734	US
155	METMetLife, Inc.	Equity	0.19%	$2.5M	31,070	US
156	PFGPrincipal Financial Group, Inc.	Equity	0.19%	$2.5M	24,384	US
157	PSAPublic Storage	Equity	0.19%	$2.5M	8,112	US
158	LPLALPL Financial Holdings Inc.	Equity	0.19%	$2.4M	7,304	US
159	CSXCSX Corporation	Equity	0.19%	$2.4M	53,528	US
160	MOAltria Group, Inc.	Equity	0.19%	$2.4M	33,298	US
161	RJFRaymond James Financial, Inc.	Equity	0.18%	$2.4M	15,176	US
162	FOXAFox Corporation Class A Common Stock	Equity	0.18%	$2.4M	37,625	US
163	DOVDover Corporation	Equity	0.18%	$2.4M	10,541	US
164	TDYTeledyne Technologies Incorporated	Equity	0.18%	$2.3M	3,632	US
165	MAAMid-America Apartment Communities, Inc.	Equity	0.18%	$2.3M	17,993	US
166	CPAYCorpay, Inc.	Equity	0.18%	$2.3M	7,551	US
167	ETREntergy Corporation	Equity	0.18%	$2.3M	19,556	US
168	SYYSysco Corporation	Equity	0.18%	$2.3M	30,804	US
169	AFLAflac Inc.	Equity	0.18%	$2.3M	20,028	US
170	EXPDExpeditors International of Washington, Inc.	Equity	0.17%	$2.3M	15,341	US
171	PCARPaccar Inc	Equity	0.17%	$2.3M	19,024	US
172	VLOValero Energy Corporation	Equity	0.17%	$2.2M	8,893	US
173	WECWEC Energy Group, Inc.	Equity	0.17%	$2.2M	18,980	US
174	AAgilent Technologies Inc.	Equity	0.17%	$2.2M	19,278	US
175	CNPCenterPoint Energy, Inc.	Equity	0.17%	$2.2M	50,910	US
176	LOWLowe's Companies Inc.	Equity	0.17%	$2.2M	9,300	US
177	GDGeneral Dynamics Corporation	Equity	0.17%	$2.2M	6,403	US
178	HDHome Depot, Inc.	Equity	0.17%	$2.2M	6,681	US
179	VLTOVeralto Corporation	Equity	0.17%	$2.2M	24,851	US
180	XYLXylem Inc	Equity	0.17%	$2.2M	18,387	US
181	SRESempra	Equity	0.17%	$2.2M	22,613	US
182	TMOThermo Fisher Scientific, Inc.	Equity	0.16%	$2.1M	4,470	US
183	MRSHMarsh	Equity	0.16%	$2.1M	12,669	US
184	AWKAmerican Water Works Company, Inc	Equity	0.16%	$2.1M	16,146	US
185	FEFirstEnergy Corp.	Equity	0.16%	$2.1M	43,374	US
186	IQVIQVIA Holdings Inc.	Equity	0.16%	$2.0M	12,884	US
187	ABTAbbott Laboratories	Equity	0.15%	$1.9M	21,402	US
188	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS	Cash	0.11%	$1.5M	1,469,763	US
189	DAIWA CAPITAL MARKETS AMERICA INC.	Cash	0.00%	$12	12	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SMCISUPER MICRO COMPUTER INC	—	1.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CFCF Industries Holdings Inc	1.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FISVFISERV INC	—	0.98%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CTRACoterra Energy Inc	0.94%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NLYANNALY CAPITAL MANAGEMENT INC	—	0.94%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DISWALT DISNEY COMPANY (THE)	—	0.94%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VICIVICI PROPERTIES INC	—	0.93%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FFord Motor Co	0.91%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SUISUN COMMUNITIES INC	—	0.88%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DOWDow Inc	0.81%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	INVHINVITATION HOMES INC	—	0.81%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TXTTEXTRON INC	—	0.76%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ZMZoom Communications Inc	0.74%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FCNCAFIRST CITIZENS BANCSHARES INC	—	0.73%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WDCWestern Digital Corp	0.73%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MKCMCCORMICK & CO. INC	0.15%	0.88%	+631.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MRKMerck & Co Inc	0.72%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WFCWELLS FARGO & COMPANY	—	0.72%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DOVDOVER CORP	0.89%	0.18%	−80.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HUMHUMANA INC	0.26%	0.95%	+211.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FNFFidelity National Financial In	0.69%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CINFCincinnati Financial Corp	0.68%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CVXCHEVRON CORP	1.00%	0.32%	−69.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	XYZBLOCK INC	0.80%	0.20%	−77.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EWBCEAST WEST BANCORP INC	—	0.60%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NWSANEWS CORP	0.17%	0.74%	+354.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KEYKEYCORP	—	0.56%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	XOMEXXON MOBIL CORP	1.01%	0.46%	−56.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FITBFifth Third Bancorp	0.54%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	JLLJONES LANG LASALLE INC	—	0.53%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LDOSLeidos Holdings Inc	0.53%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SLBSLB LTD	1.09%	0.56%	−54.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CRBGCorebridge Financial Inc	0.51%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	INCYIncyte Corp	0.51%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ROPROPER TECHNOLOGIES INC	—	0.51%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FOXAFOX CORP	0.69%	0.18%	−68.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FISFIDELITY NATIONAL INFORMATION SERVICES INC	—	0.50%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MUMicron Technology Inc	0.50%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BDXBECTON DICKINSON & COMPANY	0.18%	0.66%	+435.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	THCTenet Healthcare Corp	0.48%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TMUST-MOBILE US INC	—	0.47%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BKRBAKER HUGHES COMPANY	0.85%	0.40%	−60.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DLTRDOLLAR TREE INC	—	0.45%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HALHALLIBURTON COMPANY	0.82%	0.38%	−61.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KDPKEURIG DR PEPPER INC	0.34%	0.78%	+124.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ELVELEVANCE HEALTH INC	0.68%	1.12%	+58.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PFEPFIZER INC	0.92%	0.48%	−45.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NOCNorthrop Grumman Corp	0.42%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CRH PLC	0.16%	0.57%	+275.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CVSCVS HEALTH CORP	—	0.40%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CARRCarrier Global Corp	0.39%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EXREXTRA SPACE STORAGE INC	—	0.38%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	JNJJohnson & Johnson	0.38%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SYFSYNCHRONY FINANCIAL	0.60%	0.98%	+61.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MDLZMondelez International Inc	0.37%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CTVACorteva Inc	0.37%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FEFIRSTENERGY CORP	0.53%	0.16%	−69.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WPCWP CAREY INC	—	0.37%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CSLCarlisle Cos Inc	0.37%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	COFCAPITAL ONE FINANCIAL CORP	—	0.36%	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.