Holdings of First Trust Large Cap Growth AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 99.9 %
- Positions
- 187 in 2 countries
- Top ten
- 9.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Incyte Corp | 113,368 | 13.5M $ | 1.03 % |
| 2 | Fortinet Inc | 83,657 | 13.5M $ | 1.03 % |
| 3 | Datadog Inc | 49,359 | 13.2M $ | 1.00 % |
| 4 | eBay Inc | 115,001 | 13.1M $ | 0.99 % |
| 5 | Interactive Brokers Group Inc | 147,647 | 13M $ | 0.99 % |
| 6 | Morgan Stanley | 61,478 | 12.9M $ | 0.98 % |
| 7 | EMCOR Group Inc | 15,485 | 12.3M $ | 0.94 % |
| 8 | Cincinnati Financial Corp | 69,415 | 12.3M $ | 0.94 % |
| 9 | United Rentals Inc | 11,344 | 12.2M $ | 0.93 % |
| 10 | Ross Stores Inc | 48,301 | 12.1M $ | 0.92 % |
| 11 | Dell Technologies Inc | 29,786 | 12.1M $ | 0.92 % |
| 12 | Illumina Inc | 58,472 | 12M $ | 0.91 % |
| 13 | Quanta Services Inc | 17,848 | 11.9M $ | 0.90 % |
| 14 | Analog Devices Inc | 32,358 | 11.9M $ | 0.90 % |
| 15 | Keysight Technologies Inc | 36,711 | 11.7M $ | 0.89 % |
| 16 | Amphenol Corp | 72,887 | 11.7M $ | 0.89 % |
| 17 | Cummins Inc | 18,019 | 11.4M $ | 0.87 % |
| 18 | SEAGATE TECHNOLOGY HOLDINGS PLC | 13,318 | 11.4M $ | 0.86 % |
| 19 | COMFORT SYSTEMS USA INC | 6,484 | 11.2M $ | 0.85 % |
| 20 | Medpace Holdings Inc | 19,412 | 11.2M $ | 0.85 % |
| 21 | TALEN ENERGY CORP | 33,444 | 11.2M $ | 0.85 % |
| 22 | WESTERN DIGITAL CORP | 20,120 | 11M $ | 0.83 % |
| 23 | Arista Networks Inc | 60,518 | 10.9M $ | 0.83 % |
| 24 | WOODWARD INC | 30,207 | 10.9M $ | 0.83 % |
| 25 | Carpenter Technology Corp | 20,834 | 10.8M $ | 0.82 % |
| 26 | Northern Trust Corp | 59,140 | 10.8M $ | 0.82 % |
| 27 | LUMENTUM HOLDINGS INC | 14,977 | 10.7M $ | 0.81 % |
| 28 | Welltower Inc | 45,297 | 10.6M $ | 0.81 % |
| 29 | MONOLITHIC POWER SYSTEMS INC | 7,439 | 10.6M $ | 0.80 % |
| 30 | Advanced Micro Devices Inc | 22,121 | 10.5M $ | 0.80 % |
| 31 | Goldman Sachs Group Inc/The | 10,166 | 10.4M $ | 0.79 % |
| 32 | Monster Beverage Corp | 106,959 | 10.3M $ | 0.78 % |
| 33 | Crowdstrike Holdings Inc | 53,887 | 10.3M $ | 0.78 % |
| 34 | Boeing Co/The | 47,494 | 10.3M $ | 0.78 % |
| 35 | Alphabet Inc | 28,768 | 10.2M $ | 0.78 % |
| 36 | CISCO SYSTEMS INC | 87,529 | 10.2M $ | 0.77 % |
| 37 | NATERA INC | 37,874 | 10.1M $ | 0.77 % |
| 38 | Everpure Inc | 130,487 | 10.1M $ | 0.76 % |
| 39 | XPO Inc | 50,080 | 10.1M $ | 0.76 % |
| 40 | Eaton Corp PLC | 24,128 | 10M $ | 0.76 % |
| 41 | Rockwell Automation Inc | 20,766 | 10M $ | 0.76 % |
| 42 | F5 Inc | 24,717 | 10M $ | 0.75 % |
| 43 | General Electric Co | 27,509 | 9.9M $ | 0.75 % |
| 44 | Ciena Corp | 26,198 | 9.9M $ | 0.75 % |
| 45 | Eli Lilly & Co | 8,571 | 9.8M $ | 0.75 % |
| 46 | CATERPILLAR INC | 12,067 | 9.8M $ | 0.75 % |
| 47 | Curtiss-Wright Corp | 13,566 | 9.8M $ | 0.74 % |
| 48 | FTAI Aviation Ltd | 47,504 | 9.8M $ | 0.74 % |
| 49 | Credo Technology Group Holding Ltd | 47,255 | 9.8M $ | 0.74 % |
| 50 | ATI INC | 52,161 | 9.8M $ | 0.74 % |
| 51 | Teradyne Inc | 26,561 | 9.8M $ | 0.74 % |
| 52 | West Pharmaceutical Services Inc | 28,638 | 9.8M $ | 0.74 % |
| 53 | Vertiv Holdings Co | 38,383 | 9.3M $ | 0.70 % |
| 54 | First Solar Inc | 43,570 | 9.2M $ | 0.70 % |
| 55 | Micron Technology Inc | 11,133 | 9.2M $ | 0.69 % |
| 56 | RBC BEARINGS INC | 15,962 | 8.8M $ | 0.67 % |
| 57 | Bloom Energy Corp | 42,455 | 8.7M $ | 0.66 % |
| 58 | Burlington Stores Inc | 23,700 | 8.7M $ | 0.66 % |
| 59 | GE VERNOVA INC | 8,751 | 8.7M $ | 0.66 % |
| 60 | Snowflake Inc | 29,500 | 8.7M $ | 0.66 % |
| 61 | MKS Inc | 28,893 | 8.6M $ | 0.65 % |
| 62 | SOMNIGROUP INTERNATIONAL INC | 131,135 | 8.6M $ | 0.65 % |
| 63 | Amazon.com Inc | 31,501 | 8.6M $ | 0.65 % |
| 64 | Cloudflare Inc | 30,609 | 8.5M $ | 0.65 % |
| 65 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 33,786 | 8.5M $ | 0.64 % |
| 66 | Astera Labs Inc | 26,605 | 8.3M $ | 0.63 % |
| 67 | MasTec Inc | 30,888 | 8.1M $ | 0.62 % |
| 68 | Westinghouse Air Brake Technologies Corp | 27,849 | 8.1M $ | 0.61 % |
| 69 | Marvell Technology Inc | 43,142 | 8.1M $ | 0.61 % |
| 70 | CH Robinson Worldwide Inc | 54,588 | 8.1M $ | 0.61 % |
| 71 | Apple Inc | 25,946 | 8M $ | 0.61 % |
| 72 | Airbnb Inc | 52,467 | 7.9M $ | 0.60 % |
| 73 | Ford Motor Co | 540,131 | 7.9M $ | 0.60 % |
| 74 | VENTAS INC | 84,549 | 7.9M $ | 0.60 % |
| 75 | Howmet Aerospace Inc | 27,925 | 7.9M $ | 0.60 % |
| 76 | Nextpower Inc | 86,293 | 7.8M $ | 0.59 % |
| 77 | Liberty Media Corp-Liberty Formula One | 78,913 | 7.7M $ | 0.59 % |
| 78 | Broadcom Inc | 19,874 | 7.7M $ | 0.59 % |
| 79 | Simon Property Group Inc | 33,570 | 7.7M $ | 0.58 % |
| 80 | Merck & Co Inc | 58,427 | 7.6M $ | 0.58 % |
| 81 | Johnson & Johnson | 29,562 | 7.6M $ | 0.57 % |
| 82 | Marriott International Inc/MD | 20,259 | 7.6M $ | 0.57 % |
| 83 | MongoDB Inc | 22,352 | 7.5M $ | 0.57 % |
| 84 | Johnson Controls International plc | 51,386 | 7.5M $ | 0.57 % |
| 85 | Newmont Corp | 80,384 | 7.5M $ | 0.57 % |
| 86 | NVIDIA Corp | 37,522 | 7.5M $ | 0.57 % |
| 87 | Royal Caribbean Cruises Ltd | 23,645 | 7.5M $ | 0.57 % |
| 88 | HEICO Corp | 21,079 | 7.5M $ | 0.57 % |
| 89 | AMETEK Inc | 31,032 | 7.5M $ | 0.57 % |
| 90 | Freeport-McMoRan Inc | 119,380 | 7.5M $ | 0.57 % |
| 91 | Nordson Corp | 24,887 | 7.4M $ | 0.56 % |
| 92 | Palo Alto Networks Inc | 22,017 | 7.3M $ | 0.55 % |
| 93 | Hilton Worldwide Holdings Inc | 22,719 | 7.3M $ | 0.55 % |
| 94 | Cardinal Health Inc | 31,604 | 7.3M $ | 0.55 % |
| 95 | Progressive Corp/The | 34,368 | 7.3M $ | 0.55 % |
| 96 | Applied Materials Inc | 14,220 | 7.2M $ | 0.55 % |
| 97 | Carvana Co | 114,065 | 7.1M $ | 0.54 % |
| 98 | API GROUP CORP | 177,281 | 7M $ | 0.53 % |
| 99 | TENET HEALTHCARE CORP | 27,477 | 7M $ | 0.53 % |
| 100 | Trane Technologies PLC | 15,286 | 7M $ | 0.53 % |
Sector breakdown
- Technology 26.8 %
- Industrials 22.3 %
- Consumer discretionary 9.5 %
- Health care 9.2 %
- Financials 7.9 %
- Materials 4.0 %
- Real estate 2.6 %
- Consumer staples 2.4 %
- Communication 1.7 %
- Energy 0.4 %
- Utilities 0.4 %
- Unattributed 12.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.4 %
- Ireland 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 186 | 1.3B $ | 99.43 % |
| 2 | Ireland | 1 | 7.5M $ | 0.57 % |
Cite this page
Titelia. "Holdings of First Trust Large Cap Growth AlphaDEX Fund". https://titelia.com/en/funds/S000017341