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 | MORGAN STANLEY | MS | Jan 2026 | 61,478 | -2,214 | $12.9M | +11.1% | 0.98% | EC |
| 2 | EMCOR GROUP INC | EME | Jan 2026 | 15,485 | -2,998 | $12.3M | -7.3% | 0.94% | EC |
| 3 | QUANTA SERVICES INC | PWR | Jan 2026 | 17,848 | -8,943 | $11.9M | -6.3% | 0.90% | EC |
| 4 | AMPHENOL CORP | APH | Jan 2026 | 72,887 | -10,784 | $11.7M | -2.8% | 0.89% | EC |
| 5 | COMFORT SYSTEMS USA INC | FIX | Jan 2026 | 6,484 | -5,632 | $11.2M | -19.0% | 0.85% | EC |
| 6 | WOODWARD INC | WWD | Jan 2026 | 30,207 | -7,196 | $10.9M | -8.3% | 0.83% | EC |
| 7 | NORTHERN TRUST CORP | NTRS | Jan 2026 | 59,140 | -7,086 | $10.8M | +8.9% | 0.82% | EC |
| 8 | WELLTOWER INC | WELL | Jan 2026 | 45,297 | -3,439 | $10.6M | +15.7% | 0.81% | EC |
| 9 | MONOLITHIC POWER SYSTEMS INC | MPWR | Jan 2026 | 7,439 | -2,542 | $10.6M | -5.5% | 0.80% | EC |
| 10 | ADVANCED MICRO DEVICES INC | AMD | Jan 2026 | 22,121 | -30,678 | $10.5M | -15.7% | 0.80% | EC |
| 11 | GOLDMAN SACHS GROUP INC (THE) | GS | Jan 2026 | 10,166 | -2,698 | $10.4M | -14.0% | 0.79% | EC |
| 12 | MONSTER BEVERAGE CORP | MNST | Jan 2026 | 106,959 | -11,026 | $10.3M | +8.2% | 0.78% | EC |
| 13 | ALPHABET INC | GOOGL | Jan 2026 | 28,768 | -7,358 | $10.2M | -16.1% | 0.78% | EC |
| 14 | CISCO SYSTEMS INC | CSCO | Jan 2026 | 87,529 | -29,905 | $10.2M | +10.4% | 0.77% | EC |
| 15 | NATERA INC | NTRA | Jan 2026 | 37,874 | -11,484 | $10.1M | -11.1% | 0.77% | EC |
| 16 | ROCKWELL AUTOMATION INC | ROK | Jan 2026 | 20,766 | -2,484 | $10.0M | +1.7% | 0.76% | EC |
| 17 | ELI LILLY & COMPANY | LLY | Jan 2026 | 8,571 | -1,951 | $9.8M | -9.8% | 0.75% | EC |
| 18 | CATERPILLAR INC | CAT | Jan 2026 | 12,067 | -7,671 | $9.8M | -24.2% | 0.75% | EC |
| 19 | CURTISS-WRIGHT CORP | CW | Jan 2026 | 13,566 | -2,843 | $9.8M | -8.9% | 0.74% | EC |
| 20 | VERTIV HOLDINGS COMPANY | VRT | Jan 2026 | 38,383 | -31,412 | $9.3M | -28.6% | 0.70% | EC |
| 21 | BURLINGTON STORES INC | BURL | Jan 2026 | 23,700 | -7,616 | $8.7M | -5.7% | 0.66% | EC |
| 22 | GE VERNOVA INC | GEV | Jan 2026 | 8,751 | -8,550 | $8.7M | -31.0% | 0.66% | EC |
| 23 | SNOWFLAKE INC | SNOW | Jan 2026 | 29,500 | -614 | $8.7M | +49.1% | 0.66% | EC |
| 24 | AMAZON.COM INC | AMZN | Jan 2026 | 31,501 | -7,689 | $8.6M | -8.8% | 0.65% | EC |
| 25 | CLOUDFLARE INC | NET | Jan 2026 | 30,609 | -2,898 | $8.5M | +43.7% | 0.65% | EC |
| 26 | ASTERA LABS INC | ALAB | Jan 2026 | 26,605 | -13,103 | $8.3M | +38.4% | 0.63% | EC |
| 27 | MASTEC INC | MTZ | Jan 2026 | 30,888 | -21,132 | $8.1M | -35.0% | 0.62% | EC |
| 28 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Jan 2026 | 27,849 | -3,100 | $8.1M | +13.7% | 0.61% | EC |
| 29 | MARVELL TECHNOLOGY INC | MRVL | Jan 2026 | 43,142 | -34,593 | $8.1M | +31.9% | 0.61% | EC |
| 30 | VENTAS INC | VTR | Jan 2026 | 84,549 | -820 | $7.9M | +19.2% | 0.60% | EC |
| 31 | HOWMET AEROSPACE INC | HWM | Jan 2026 | 27,925 | -16,197 | $7.9M | -14.1% | 0.60% | EC |
| 32 | BROADCOM INC | AVGO | Jan 2026 | 19,874 | -6,263 | $7.7M | -10.7% | 0.59% | EC |
| 33 | MARRIOTT INTERNATIONAL INC | MAR | Jan 2026 | 20,259 | -8,899 | $7.6M | -17.8% | 0.57% | EC |
| 34 | MONGODB INC | MDB | Jan 2026 | 22,352 | -4,590 | $7.5M | -24.6% | 0.57% | EC |
| 35 | NEWMONT CORP | NEM | Jan 2026 | 80,384 | -32,859 | $7.5M | -40.8% | 0.57% | EC |
| 36 | NVIDIA CORP | NVDA | Jan 2026 | 37,522 | -10,982 | $7.5M | -18.7% | 0.57% | EC |
| 37 | AMETEK INC | AME | Jan 2026 | 31,032 | -1,143 | $7.5M | +4.1% | 0.57% | EC |
| 38 | HILTON WORLDWIDE HOLDINGS INC | HLT | Jan 2026 | 22,719 | -8,772 | $7.3M | -22.5% | 0.55% | EC |
| 39 | API GROUP CORP | APG | Jan 2026 | 177,281 | -118,259 | $7.0M | -42.7% | 0.53% | EC |
| 40 | LAM RESEARCH CORP | LRCX | Jan 2026 | 23,725 | -42,331 | $7.0M | -54.9% | 0.53% | EC |
| 41 | COHERENT CORP | COHR | Jan 2026 | 26,064 | -35,200 | $6.9M | -47.3% | 0.52% | EC |
| 42 | HUBBELL INC | HUBB | Jan 2026 | 14,351 | -523 | $6.8M | -6.6% | 0.51% | EC |
| 43 | ROCKET LAB CORP | RKLB | Jan 2026 | 101,140 | -60,950 | $6.6M | -49.4% | 0.50% | EC |
| 44 | TOAST INC | TOST | Jan 2026 | 184,778 | -1,251 | $6.0M | +3.0% | 0.45% | EC |
| 45 | RTX CORP | RTX | Jan 2026 | 27,094 | -34,560 | $5.8M | -52.9% | 0.44% | EC |
| 46 | JP MORGAN CHASE & COMPANY | JPM | Jan 2026 | 15,705 | -12,368 | $5.5M | -35.7% | 0.42% | EC |
| 47 | AMGEN INC | AMGN | Jan 2026 | 14,196 | -20,350 | $5.5M | -53.7% | 0.41% | EC |
| 48 | LAS VEGAS SANDS CORP | LVS | Jan 2026 | 111,290 | -62,429 | $5.4M | -40.6% | 0.41% | EC |
| 49 | TAPESTRY INC | TPR | Jan 2026 | 35,117 | -53,381 | $5.4M | -52.4% | 0.41% | EC |
| 50 | TJX COMPANIES INC (THE) | TJX | Jan 2026 | 33,930 | -24,959 | $5.3M | -39.5% | 0.40% | EC |
| 51 | PARKER-HANNIFIN CORP | PH | Jan 2026 | 5,255 | -5,037 | $5.1M | -46.7% | 0.39% | EC |
| 52 | AMERICAN EXPRESS COMPANY | AXP | Jan 2026 | 15,197 | -15,368 | $5.1M | -52.5% | 0.39% | EC |
| 53 | WALMART INC | WMT | Jan 2026 | 45,387 | -35,808 | $5.0M | -47.8% | 0.38% | EC |
| 54 | UBER TECHNOLOGIES INC | UBER | Jan 2026 | 71,238 | -9,608 | $5.0M | -22.6% | 0.38% | EC |
| 55 | TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | Jan 2026 | 20,564 | -5,237 | $5.0M | -12.1% | 0.38% | EC |
| 56 | WILLIAMS COMPANIES INC (THE) | WMB | Jan 2026 | 69,149 | -6,095 | $4.9M | -2.3% | 0.38% | EC |
| 57 | VERTEX PHARMACEUTICALS INC | VRTX | Jan 2026 | 10,349 | -4,222 | $4.9M | -27.9% | 0.37% | EC |
| 58 | ROBINHOOD MARKETS INC | HOOD | Jan 2026 | 51,261 | -7,146 | $4.4M | -23.6% | 0.34% | EC |
| 59 | REDDIT INC | RDDT | Jan 2026 | 29,613 | -9,739 | $4.2M | -41.3% | 0.32% | EC |
| 60 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | Jan 2026 | 18,281 | -4,020 | $4.1M | -40.2% | 0.31% | EC |
| 61 | APPLOVIN CORP | APP | Jan 2026 | 9,978 | -3,447 | $4.0M | -37.8% | 0.30% | EC |
| 62 | ARES MANAGEMENT CORP | ARES | Jan 2026 | 22,483 | -5,500 | $2.9M | -31.2% | 0.22% | EC |
| 63 | CHARLES SCHWAB CORP (THE) | SCHW | Jan 2026 | 27,124 | -38,994 | $2.9M | -58.5% | 0.22% | EC |
| 64 | METTLER-TOLEDO INTERNATIONAL INC | MTD | Jan 2026 | 1,958 | -4,530 | $2.8M | -68.9% | 0.21% | EC |
| 65 | TRANSUNION | TRU | Jan 2026 | 34,690 | -18,056 | $2.7M | -34.6% | 0.21% | EC |
| 66 | COCA-COLA COMPANY (THE) | KO | Jan 2026 | 30,793 | -33,903 | $2.7M | -44.3% | 0.20% | EC |
| 67 | VISA INC | V | Jan 2026 | 7,294 | -5,602 | $2.7M | -35.7% | 0.20% | EC |
| 68 | PHILIP MORRIS INTERNATIONAL INC | PM | Jan 2026 | 13,834 | -14,364 | $2.6M | -47.8% | 0.20% | EC |
| 69 | EMERSON ELECTRIC COMPANY | EMR | Jan 2026 | 17,484 | -16,595 | $2.6M | -47.7% | 0.20% | EC |
| 70 | WASTE MANAGEMENT INC | WM | Jan 2026 | 11,228 | -29,944 | $2.5M | -72.2% | 0.19% | EC |
| 71 | ECOLAB INC | ECL | Jan 2026 | 8,983 | -8,246 | $2.5M | -48.7% | 0.19% | EC |
| 72 | META PLATFORMS INC | META | Jan 2026 | 4,444 | -2,408 | $2.5M | -49.6% | 0.19% | EC |
| 73 | O'REILLY AUTOMOTIVE INC | ORLY | Jan 2026 | 27,176 | -22,413 | $2.4M | -50.2% | 0.18% | EC |
| 74 | YUM! BRANDS INC | YUM | Jan 2026 | 15,655 | -28,012 | $2.4M | -64.7% | 0.18% | EC |
| 75 | SOFI TECHNOLOGIES INC | SOFI | Jan 2026 | 139,577 | -205,950 | $2.3M | -71.1% | 0.17% | EC |
| 76 | RIVIAN AUTOMOTIVE INC | RIVN | Jan 2026 | 144,243 | -429,444 | $2.2M | -74.1% | 0.17% | EC |