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 | INCYTE CORP | INCY | Jul 2026 | 113,368 | NEW | $13.5M | — | 1.03% | EC |
| 2 | FORTINET INC | FTNT | Jul 2026 | 83,657 | NEW | $13.5M | — | 1.03% | EC |
| 3 | CINCINNATI FINANCIAL CORP | CINF | Jul 2026 | 69,415 | NEW | $12.3M | — | 0.94% | EC |
| 4 | ROSS STORES INC | ROST | Jul 2026 | 48,301 | NEW | $12.1M | — | 0.92% | EC |
| 5 | DELL TECHNOLOGIES INC | DELL | Jul 2026 | 29,786 | NEW | $12.1M | — | 0.92% | EC |
| 6 | ILLUMINA INC | ILMN | Jul 2026 | 58,472 | NEW | $12.0M | — | 0.91% | EC |
| 7 | ANALOG DEVICES INC | ADI | Jul 2026 | 32,358 | NEW | $11.9M | — | 0.90% | EC |
| 8 | KEYSIGHT TECHNOLOGIES INC | KEYS | Jul 2026 | 36,711 | NEW | $11.7M | — | 0.89% | EC |
| 9 | CUMMINS INC | CMI | Jul 2026 | 18,019 | NEW | $11.4M | — | 0.87% | EC |
| 10 | MEDPACE HOLDINGS INC | MEDP | Jul 2026 | 19,412 | NEW | $11.2M | — | 0.85% | EC |
| 11 | WESTERN DIGITAL CORP | WDC | Jul 2026 | 20,120 | NEW | $11.0M | — | 0.83% | EC |
| 12 | CARPENTER TECHNOLOGY CORP | CRS | Jul 2026 | 20,834 | NEW | $10.8M | — | 0.82% | EC |
| 13 | LUMENTUM HOLDINGS INC | LITE | Jul 2026 | 14,977 | NEW | $10.7M | — | 0.81% | EC |
| 14 | XPO INC | XPO | Jul 2026 | 50,080 | NEW | $10.1M | — | 0.76% | EC |
| 15 | EATON CORP PLC | ETN | Jan 2026 | 24,128 | NEW | $10.0M | — | 0.76% | EC |
| 16 | F5 INC | FFIV | Jul 2026 | 24,717 | NEW | $10.0M | — | 0.75% | EC |
| 17 | CIENA CORP | CIEN | Jul 2026 | 26,198 | NEW | $9.9M | — | 0.75% | EC |
| 18 | FTAI AVIATION LTD | FTAI | Jan 2026 | 47,504 | NEW | $9.8M | — | 0.74% | EC |
| 19 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | Jan 2026 | 47,255 | NEW | $9.8M | — | 0.74% | EC |
| 20 | ATI INC | ATI | Jul 2026 | 52,161 | NEW | $9.8M | — | 0.74% | EC |
| 21 | TERADYNE INC | TER | Jul 2026 | 26,561 | NEW | $9.8M | — | 0.74% | EC |
| 22 | WEST PHARMACEUTICAL SERVICES INC | WST | Jul 2026 | 28,638 | NEW | $9.8M | — | 0.74% | EC |
| 23 | MICRON TECHNOLOGY INC | MU | Jul 2026 | 11,133 | NEW | $9.2M | — | 0.69% | EC |
| 24 | RBC BEARINGS INC | RBC | Jul 2026 | 15,962 | NEW | $8.8M | — | 0.67% | EC |
| 25 | BLOOM ENERGY CORP | BE | Jul 2026 | 42,455 | NEW | $8.7M | — | 0.66% | EC |
| 26 | MKS INC | MKSI | Jul 2026 | 28,893 | NEW | $8.6M | — | 0.65% | EC |
| 27 | SOMNIGROUP INTERNATIONAL INC | SGI | Jul 2026 | 131,135 | NEW | $8.6M | — | 0.65% | EC |
| 28 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | Jul 2026 | 33,786 | NEW | $8.5M | — | 0.64% | EC |
| 29 | CH ROBINSON WORLDWIDE INC | CHRW | Jul 2026 | 54,588 | NEW | $8.1M | — | 0.61% | EC |
| 30 | FORD MOTOR CO | F | Jul 2026 | 540,131 | NEW | $7.9M | — | 0.60% | EC |
| 31 | NEXTPOWER INC | NXT | Jul 2026 | 86,293 | NEW | $7.8M | — | 0.59% | EC |
| 32 | MERCK & COMPANY INC | MRK | Jul 2026 | 58,427 | NEW | $7.6M | — | 0.58% | EC |
| 33 | JOHNSON & JOHNSON | JNJ | Jul 2026 | 29,562 | NEW | $7.6M | — | 0.57% | EC |
| 34 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | Jan 2026 | 51,386 | NEW | $7.5M | — | 0.57% | EC |
| 35 | ROYAL CARIBBEAN CRUISES LTD | RCL | Jan 2026 | 23,645 | NEW | $7.5M | — | 0.57% | EC |
| 36 | FREEPORT-MCMORAN INC | FCX | Jul 2026 | 119,380 | NEW | $7.5M | — | 0.57% | EC |
| 37 | NORDSON CORP | NDSN | Jul 2026 | 24,887 | NEW | $7.4M | — | 0.56% | EC |
| 38 | PALO ALTO NETWORKS INC | PANW | Jul 2026 | 22,017 | NEW | $7.3M | — | 0.55% | EC |
| 39 | CARDINAL HEALTH INC | CAH | Jul 2026 | 31,604 | NEW | $7.3M | — | 0.55% | EC |
| 40 | APPLIED MATERIALS INC | AMAT | Jul 2026 | 14,220 | NEW | $7.2M | — | 0.55% | EC |
| 41 | TENET HEALTHCARE CORP | THC | Jul 2026 | 27,477 | NEW | $7.0M | — | 0.53% | EC |
| 42 | TRANE TECHNOLOGIES PLC | TT | Jan 2026 | 15,286 | NEW | $7.0M | — | 0.53% | EC |
| 43 | SANDISK CORP | SNDK | Jul 2026 | 5,652 | NEW | $6.9M | — | 0.52% | EC |
| 44 | AST SPACEMOBILE INC | ASTS | Jul 2026 | 115,698 | NEW | $6.8M | — | 0.52% | EC |
| 45 | BWX TECHNOLOGIES INC | BWXT | Jul 2026 | 38,571 | NEW | $6.5M | — | 0.49% | EC |
| 46 | GARMIN LTD | GRMN | Jan 2026 | 21,641 | NEW | $6.4M | — | 0.48% | EC |
| 47 | QUALCOMM INC | QCOM | Jul 2026 | 40,630 | NEW | $6.0M | — | 0.45% | EC |
| 48 | QXO INC | QXO | Jul 2026 | 434,482 | NEW | $5.8M | — | 0.44% | EC |
| 49 | 3M COMPANY | MMM | Jul 2026 | 31,750 | NEW | $5.6M | — | 0.42% | EC |
| 50 | CORNING INC | GLW | Jul 2026 | 40,249 | NEW | $5.6M | — | 0.42% | EC |
| 51 | COREWEAVE INC | CRWV | Jul 2026 | 75,426 | NEW | $5.4M | — | 0.41% | EC |
| 52 | TE CONNECTIVITY PLC | TEL | Jan 2026 | 25,497 | NEW | $5.2M | — | 0.40% | EC |
| 53 | ABBVIE INC | ABBV | Jul 2026 | 20,427 | NEW | $5.1M | — | 0.39% | EC |
| 54 | ITT INC | ITT | Jul 2026 | 25,993 | NEW | $5.1M | — | 0.39% | EC |
| 55 | CARNIVAL CORP LTD | CCL | Jan 2026 | 179,927 | NEW | $5.0M | — | 0.38% | EC |
| 56 | UNITED THERAPEUTICS CORP | UTHR | Jul 2026 | 9,487 | NEW | $4.9M | — | 0.37% | EC |
| 57 | AXON ENTERPRISE INC | AXON | Jul 2026 | 9,169 | NEW | $4.8M | — | 0.37% | EC |
| 58 | HECLA MINING COMPANY | HL | Jul 2026 | 333,149 | NEW | $4.7M | — | 0.36% | EC |
| 59 | TKO GROUP HOLDINGS INC | TKO | Jul 2026 | 25,535 | NEW | $4.6M | — | 0.35% | EC |
| 60 | ECHOSTAR CORP | SATS | Jul 2026 | 50,645 | NEW | $4.3M | — | 0.32% | EC |
| 61 | CITIGROUP GLOBAL MARKETS INC. | 000000000 | Jan 2026 | 4,147,830 | NEW | $4.1M | — | 0.31% | RA |
| 62 | AUTOMATIC DATA PROCESSING INC | ADP | Jul 2026 | 11,174 | NEW | $3.0M | — | 0.23% | EC |
| 63 | PAYCHEX INC | PAYX | Jul 2026 | 25,452 | NEW | $3.0M | — | 0.23% | EC |
| 64 | HUNTINGTON INGALLS INDUSTRIES INC | HII | Jul 2026 | 8,942 | NEW | $2.9M | — | 0.22% | EC |
| 65 | ULTA BEAUTY INC | ULTA | Jul 2026 | 5,549 | NEW | $2.8M | — | 0.22% | EC |
| 66 | BLACKROCK INC | BLK | Jul 2026 | 2,603 | NEW | $2.8M | — | 0.22% | EC |
| 67 | ZOOM COMMUNICATIONS INC | ZM | Jul 2026 | 28,996 | NEW | $2.8M | — | 0.21% | EC |
| 68 | KKR & CO. INC | KKR | Jul 2026 | 27,268 | NEW | $2.8M | — | 0.21% | EC |
| 69 | CHIPOTLE MEXICAN GRILL INC | CMG | Jul 2026 | 73,607 | NEW | $2.7M | — | 0.21% | EC |
| 70 | ESTEE LAUDER COMPANIES INC (THE) | EL | Jul 2026 | 31,697 | NEW | $2.7M | — | 0.20% | EC |
| 71 | DIGITAL REALTY TRUST INC | DLR | Jul 2026 | 13,936 | NEW | $2.6M | — | 0.20% | EC |
| 72 | HCA HEALTHCARE INC | HCA | Jul 2026 | 6,420 | NEW | $2.6M | — | 0.20% | EC |
| 73 | FLUTTER ENTERTAINMENT PLC | FLUT | Jan 2026 | 24,494 | NEW | $2.6M | — | 0.19% | EC |
| 74 | NEXTERA ENERGY INC | NEE | Jul 2026 | 28,512 | NEW | $2.5M | — | 0.19% | EC |
| 75 | EQUINIX INC | EQIX | Jul 2026 | 2,401 | NEW | $2.4M | — | 0.19% | EC |
| 76 | ESSEX PROPERTY TRUST INC | ESS | Jul 2026 | 8,583 | NEW | $2.4M | — | 0.18% | EC |
| 77 | L3HARRIS TECHNOLOGIES INC | LHX | Jul 2026 | 8,611 | NEW | $2.4M | — | 0.18% | EC |
| 78 | TEXAS PACIFIC LAND CORP | TPL | Jul 2026 | 5,719 | NEW | $2.3M | — | 0.17% | EC |
| 79 | NRG ENERGY INC | NRG | Jul 2026 | 17,133 | NEW | $2.3M | — | 0.17% | EC |
| 80 | SYNOPSYS INC | SNPS | Jul 2026 | 5,610 | NEW | $2.2M | — | 0.17% | EC |