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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | LPL Financial Holdings Inc | 50212V100 | — | 31,658 | SOLD | $11.5M | — | — | — |
| ✕ | Expedia Group Inc | 30212P303 | — | 39,912 | SOLD | $10.6M | — | — | — |
| ✕ | Gilead Sciences Inc | 375558103 | — | 73,699 | SOLD | $10.5M | — | — | — |
| ✕ | Targa Resources Corp | 87612G101 | — | 49,029 | SOLD | $9.9M | — | — | — |
| ✕ | Twilio Inc | 90138F102 | — | 79,495 | SOLD | $9.6M | — | — | — |
| ✕ | Cboe Global Markets Inc | 12503M108 | — | 36,039 | SOLD | $9.6M | — | — | — |
| ✕ | Nasdaq Inc | 631103108 | — | 93,132 | SOLD | $9.0M | — | — | — |
| ✕ | Constellation Energy Corp | 21037T109 | — | 32,008 | SOLD | $9.0M | — | — | — |
| ✕ | IDEXX Laboratories Inc | 45168D104 | — | 13,371 | SOLD | $9.0M | — | — | — |
| ✕ | Carnival Corp | 143658300 | — | 296,198 | SOLD | $8.9M | — | — | — |
| ✕ | Wells Fargo & Co | 949746101 | — | 97,060 | SOLD | $8.8M | — | — | — |
| ✕ | First Citizens BancShares Inc/ | 31946M103 | — | 4,215 | SOLD | $8.7M | — | — | — |
| ✕ | Insmed Inc | 457669307 | — | 51,976 | SOLD | $8.2M | — | — | — |
| ✕ | Palantir Technologies Inc | 69608A108 | — | 50,891 | SOLD | $7.5M | — | — | — |
| ✕ | WW Grainger Inc | 384802104 | — | 6,547 | SOLD | $7.1M | — | — | — |
| ✕ | Rollins Inc | 775711104 | — | 110,061 | SOLD | $7.0M | — | — | — |
| ✕ | Martin Marietta Materials Inc | 573284106 | — | 10,610 | SOLD | $6.9M | — | — | — |
| ✕ | Public Service Enterprise Grou | 744573106 | — | 82,266 | SOLD | $6.8M | — | — | — |
| ✕ | Prologis Inc | 74340W103 | — | 51,746 | SOLD | $6.8M | — | — | — |
| ✕ | Electronic Arts Inc | 285512109 | — | 32,329 | SOLD | $6.6M | — | — | — |
| ✕ | Vistra Corp | 92840M102 | — | 40,947 | SOLD | $6.5M | — | — | — |
| ✕ | Waters Corp | 941848103 | — | 17,392 | SOLD | $6.4M | — | — | — |
| ✕ | Intuitive Surgical Inc | 46120E602 | — | 11,664 | SOLD | $5.9M | — | — | — |
| ✕ | Gen Digital Inc | 668771108 | — | 242,953 | SOLD | $5.8M | — | — | — |
| ✕ | Alnylam Pharmaceuticals Inc | 02043Q107 | — | 16,613 | SOLD | $5.6M | — | — | — |
| ✕ | Hims & Hers Health Inc | 433000106 | — | 203,446 | SOLD | $5.5M | — | — | — |
| ✕ | Honeywell International Inc | 438516106 | — | 23,183 | SOLD | $5.3M | — | — | — |
| ✕ | Costco Wholesale Corp | 22160K105 | — | 5,245 | SOLD | $4.9M | — | — | — |
| ✕ | Darden Restaurants Inc | 237194105 | — | 24,579 | SOLD | $4.9M | — | — | — |
| ✕ | Corpay Inc | 219948106 | — | 15,030 | SOLD | $4.7M | — | — | — |
| ✕ | Live Nation Entertainment Inc | 538034109 | — | 31,739 | SOLD | $4.6M | — | — | — |
| ✕ | Xylem Inc/NY | 98419M100 | — | 33,213 | SOLD | $4.6M | — | — | — |
| ✕ | S&P Global Inc | 78409V104 | — | 8,655 | SOLD | $4.6M | — | — | — |
| ✕ | Moody's Corp | 615369105 | — | 8,854 | SOLD | $4.6M | — | — | — |
| ✕ | Walt Disney Co/The | 254687106 | — | 39,755 | SOLD | $4.5M | — | — | — |
| ✕ | Domino's Pizza Inc | 25754A201 | — | 10,851 | SOLD | $4.5M | — | — | — |
| ✕ | Boston Scientific Corp | 101137107 | — | 47,435 | SOLD | $4.4M | — | — | — |
| ✕ | Tesla Inc | 88160R101 | — | 10,057 | SOLD | $4.3M | — | — | — |
| ✕ | Mastercard Inc | 57636Q104 | — | 7,922 | SOLD | $4.3M | — | — | — |
| ✕ | Insulet Corp | 45784P101 | — | 15,912 | SOLD | $4.1M | — | — | — |
| ✕ | Fair Isaac Corp | 303250104 | — | 2,676 | SOLD | $3.9M | — | — | — |
| ✕ | Coupang Inc | 22266T109 | — | 191,732 | SOLD | $3.9M | — | — | — |
| ✕ | Salesforce Inc | 79466L302 | — | 17,073 | SOLD | $3.6M | — | — | — |
| ✕ | Sherwin-Williams Co/The | 824348106 | — | 6,795 | SOLD | $2.4M | — | — | — |
| ✕ | Starbucks Corp | 855244109 | — | 26,148 | SOLD | $2.4M | — | — | — |
| ✕ | Altria Group Inc | 02209S103 | — | 38,188 | SOLD | $2.4M | — | — | — |
| ✕ | Intercontinental Exchange Inc | 45866F104 | — | 13,595 | SOLD | $2.4M | — | — | — |
| ✕ | Illinois Tool Works Inc | 452308109 | — | 8,940 | SOLD | $2.3M | — | — | — |
| ✕ | CME Group Inc | 12572Q105 | — | 8,063 | SOLD | $2.3M | — | — | — |
| ✕ | Stryker Corp | 863667101 | — | 6,266 | SOLD | $2.3M | — | — | — |
| ✕ | McDonald's Corp | 580135101 | — | 7,204 | SOLD | $2.3M | — | — | — |
| ✕ | Republic Services Inc | 760759100 | — | 10,390 | SOLD | $2.2M | — | — | — |
| ✕ | Marsh & McLennan Cos Inc | 571748102 | — | 11,870 | SOLD | $2.2M | — | — | — |
| ✕ | Otis Worldwide Corp | 68902V107 | — | 25,209 | SOLD | $2.2M | — | — | — |
| ✕ | Okta Inc | 679295105 | — | 25,465 | SOLD | $2.2M | — | — | — |
| ✕ | T-Mobile US Inc | 872590104 | — | 10,845 | SOLD | $2.1M | — | — | — |
| ✕ | Blackstone Inc | 09260D107 | — | 14,286 | SOLD | $2.0M | — | — | — |
| ✕ | Zillow Group Inc | 98954M200 | — | 32,278 | SOLD | $2.0M | — | — | — |
| ✕ | PTC Inc | 69370C100 | — | 12,640 | SOLD | $2.0M | — | — | — |
| ✕ | Sprouts Farmers Market Inc | 85208M102 | — | 27,639 | SOLD | $2.0M | — | — | — |
| ✕ | Microsoft Corp | 594918104 | — | 4,554 | SOLD | $2.0M | — | — | — |
| ✕ | Abbott Laboratories | 002824100 | — | 17,575 | SOLD | $1.9M | — | — | — |
| ✕ | Autodesk Inc | 052769106 | — | 7,439 | SOLD | $1.9M | — | — | — |
| ✕ | Adobe Inc | 00724F101 | — | 6,292 | SOLD | $1.8M | — | — | — |
| ✕ | Gartner Inc | 366651107 | — | 8,728 | SOLD | $1.8M | — | — | — |
| ✕ | ROBLOX Corp | 771049103 | — | 27,175 | SOLD | $1.8M | — | — | — |
| ✕ | DraftKings Inc | 26142V105 | — | 63,899 | SOLD | $1.8M | — | — | — |
| ✕ | Intuit Inc | 461202103 | — | 3,324 | SOLD | $1.7M | — | — | — |
| ✕ | Guidewire Software Inc | 40171V100 | — | 10,955 | SOLD | $1.5M | — | — | — |