Holdings (Monthly)
Guide ↗
First Trust Large Cap Growth AlphaDEX Fund
· First Trust Exchange-Traded AlphaDEX Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DATADOG INC | DDOG | Jan 2026 | 49,359 | +16,100 | $13.2M | +207.5% | 1.00% | EC |
| 2 | EBAY INC | EBAY | Jan 2026 | 115,001 | +11,145 | $13.1M | +38.4% | 0.99% | EC |
| 3 | INTERACTIVE BROKERS GROUP INC | IBKR | Jan 2026 | 147,647 | +6,986 | $13.0M | +23.3% | 0.99% | EC |
| 4 | UNITED RENTALS INC | URI | Jan 2026 | 11,344 | +3,182 | $12.2M | +91.8% | 0.93% | EC |
| 5 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | Jan 2026 | 13,318 | +1,697 | $11.4M | +133.3% | 0.86% | EC |
| 6 | TALEN ENERGY CORP | TLN | Jan 2026 | 33,444 | +3,278 | $11.2M | +6.3% | 0.85% | EC |
| 7 | ARISTA NETWORKS INC | ANET | Jan 2026 | 60,518 | +10,102 | $10.9M | +52.7% | 0.83% | EC |
| 8 | CROWDSTRIKE HOLDINGS INC | CRWD | Jan 2026 | 53,887 | +44,238 | $10.3M | +141.5% | 0.78% | EC |
| 9 | BOEING COMPANY (THE) | BA | Jan 2026 | 47,494 | +17,069 | $10.3M | +44.4% | 0.78% | EC |
| 10 | EVERPURE INC | P | Jan 2026 | 130,487 | +62,990 | $10.1M | +114.5% | 0.76% | EC |
| 11 | GE AEROSPACE | GE | Jan 2026 | 27,509 | +6,063 | $9.9M | +50.5% | 0.75% | EC |
| 12 | FIRST SOLAR INC | FSLR | Jan 2026 | 43,570 | +285 | $9.2M | -5.8% | 0.70% | EC |
| 13 | APPLE INC | AAPL | Jan 2026 | 25,946 | +1,647 | $8.0M | +27.1% | 0.61% | EC |
| 14 | AIRBNB INC | ABNB | Jan 2026 | 52,467 | +3,793 | $7.9M | +26.2% | 0.60% | EC |
| 15 | LIBERTY MEDIA CORP | FWONK | Jan 2026 | 78,913 | +56,561 | $7.7M | +298.1% | 0.59% | EC |
| 16 | SIMON PROPERTY GROUP INC | SPG | Jan 2026 | 33,570 | +21,674 | $7.7M | +238.3% | 0.58% | EC |
| 17 | HEICO CORP | HEI | Jan 2026 | 21,079 | +664 | $7.5M | +11.2% | 0.57% | EC |
| 18 | PROGRESSIVE CORP (THE) | PGR | Jan 2026 | 34,368 | +14,506 | $7.3M | +75.9% | 0.55% | EC |
| 19 | CARVANA COMPANY | CVNA | Jan 2026 | 114,065 | +87,272 | $7.1M | -33.8% | 0.54% | EC |
| 20 | CADENCE DESIGN SYSTEMS INC | CDNS | Jan 2026 | 20,003 | +12,958 | $6.8M | +225.8% | 0.52% | EC |
| 21 | DEXCOM INC | DXCM | Jan 2026 | 76,326 | +43,149 | $6.4M | +162.8% | 0.48% | EC |
| 22 | KLA CORP | KLAC | Jan 2026 | 34,076 | +26,632 | $6.2M | -41.4% | 0.47% | EC |
| 23 | DOORDASH INC | DASH | Jan 2026 | 27,858 | +7,888 | $5.5M | +33.7% | 0.41% | EC |
| 24 | APOLLO GLOBAL MANAGEMENT INC | APO | Jan 2026 | 43,450 | +12,205 | $5.5M | +29.8% | 0.41% | EC |
| 25 | FASTENAL COMPANY | FAST | Jan 2026 | 107,028 | +52,157 | $5.1M | +114.6% | 0.39% | EC |
| 26 | EDWARDS LIFESCIENCES CORP | EW | Jan 2026 | 56,826 | +3,771 | $4.9M | +13.3% | 0.37% | EC |
| 27 | VULCAN MATERIALS COMPANY | VMC | Jan 2026 | 17,424 | +1,567 | $4.7M | -1.8% | 0.35% | EC |
| 28 | AFFIRM HOLDINGS INC | AFRM | Jan 2026 | 63,035 | +2,267 | $4.5M | +23.0% | 0.34% | EC |
| 29 | BOOKING HOLDINGS INC | BKNG | Jan 2026 | 14,042 | +12,808 | $2.7M | -56.1% | 0.21% | EC |
| 30 | MSCI INC | MSCI | Jan 2026 | 4,470 | +632 | $2.6M | +9.4% | 0.19% | EC |
| 31 | AUTOZONE INC | AZO | Jan 2026 | 783 | +134 | $2.4M | -1.8% | 0.18% | EC |
| 32 | TRANSDIGM GROUP INC | TDG | Jan 2026 | 1,880 | +224 | $2.4M | -0.2% | 0.18% | EC |
| 33 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | MISXX | Jan 2026 | 1,643,355 | +349,779 | $1.6M | +27.0% | 0.12% | STIV |