Holdings of First Trust Large Cap Growth AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund · 187 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 11.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 186 | 1.3B $ | 99.29 % |
| IE | 1 | 9M $ | 0.71 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Sandisk Corp/DE | 15,888 | 17.4M $ | 1.37 % |
| Seagate Technology Holdings PLC | 25,765 | 17.4M $ | 1.37 % |
| Bloom Energy Corp | 59,600 | 16.9M $ | 1.33 % |
| Western Digital Corp | 37,317 | 16.2M $ | 1.28 % |
| Micron Technology Inc | 29,877 | 15.5M $ | 1.22 % |
| Advanced Micro Devices Inc | 39,694 | 14.1M $ | 1.11 % |
| Ciena Corp | 25,999 | 13.7M $ | 1.08 % |
| Comfort Systems USA Inc | 7,320 | 13.5M $ | 1.06 % |
| Marvell Technology Inc | 81,525 | 13.5M $ | 1.06 % |
| Quanta Services Inc | 18,385 | 13.4M $ | 1.05 % |
| Vertiv Holdings Co | 40,282 | 13.2M $ | 1.04 % |
| Lumentum Holdings Inc | 14,363 | 13M $ | 1.02 % |
| Dell Technologies Inc | 61,499 | 12.9M $ | 1.01 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 45,453 | 12.8M $ | 1.01 % |
| Caterpillar Inc | 14,247 | 12.7M $ | 1.00 % |
| GE Vernova Inc | 11,564 | 12.5M $ | 0.99 % |
| Keysight Technologies Inc | 35,747 | 12.5M $ | 0.99 % |
| MKS Inc | 43,923 | 12.5M $ | 0.98 % |
| MasTec Inc | 31,373 | 12.4M $ | 0.97 % |
| Corning Inc | 74,236 | 12.2M $ | 0.96 % |
| EMCOR Group Inc | 13,671 | 12.2M $ | 0.96 % |
| Monolithic Power Systems Inc | 7,386 | 11.9M $ | 0.94 % |
| Teradyne Inc | 34,048 | 11.7M $ | 0.92 % |
| XPO Inc | 51,883 | 11.4M $ | 0.90 % |
| API Group Corp | 249,108 | 11.4M $ | 0.90 % |
| Coherent Corp | 33,899 | 10.8M $ | 0.85 % |
| ATI Inc | 69,393 | 10.8M $ | 0.85 % |
| BWX Technologies Inc | 49,361 | 10.7M $ | 0.84 % |
| Curtiss-Wright Corp | 14,820 | 10.7M $ | 0.84 % |
| EchoStar Corp | 86,221 | 10.6M $ | 0.84 % |
| Ross Stores Inc | 46,595 | 10.6M $ | 0.84 % |
| QXO Inc | 519,767 | 10.4M $ | 0.82 % |
| Tapestry Inc | 71,532 | 10.4M $ | 0.82 % |
| Rocket Lab Corp | 125,741 | 10.4M $ | 0.82 % |
| Newmont Corp | 93,246 | 10.4M $ | 0.82 % |
| FTAI Aviation Ltd | 41,199 | 10.3M $ | 0.81 % |
| Woodward Inc | 28,201 | 10.2M $ | 0.81 % |
| Analog Devices Inc | 25,382 | 10.2M $ | 0.80 % |
| Cummins Inc | 15,009 | 10.1M $ | 0.79 % |
| Nextpower Inc | 83,732 | 10M $ | 0.79 % |
| Burlington Stores Inc | 31,022 | 9.9M $ | 0.78 % |
| Hecla Mining Co | 541,807 | 9.8M $ | 0.77 % |
| Lam Research Corp | 37,794 | 9.7M $ | 0.77 % |
| Huntington Ingalls Industries, Inc. | 26,570 | 9.7M $ | 0.76 % |
| Interactive Brokers Group Inc | 120,398 | 9.6M $ | 0.75 % |
| Amphenol Corp | 63,911 | 9.4M $ | 0.74 % |
| Morgan Stanley | 49,068 | 9.4M $ | 0.74 % |
| Applied Materials Inc | 23,626 | 9.3M $ | 0.73 % |
| Boeing Co/The | 40,573 | 9.3M $ | 0.73 % |
| HCA Healthcare Inc | 21,329 | 9.3M $ | 0.73 % |
| eBay Inc | 88,718 | 9.2M $ | 0.72 % |
| Johnson Controls International plc | 61,666 | 9M $ | 0.71 % |
| AST SpaceMobile Inc | 121,804 | 9M $ | 0.71 % |
| Marriott International Inc/MD | 24,690 | 8.9M $ | 0.70 % |
| RBC Bearings Inc | 14,868 | 8.9M $ | 0.70 % |
| CH Robinson Worldwide Inc | 48,625 | 8.8M $ | 0.70 % |
| Carpenter Technology Corp | 20,487 | 8.8M $ | 0.69 % |
| Westinghouse Air Brake Technologies Corp | 32,312 | 8.7M $ | 0.69 % |
| Cboe Global Markets Inc | 28,730 | 8.6M $ | 0.68 % |
| Hilton Worldwide Holdings Inc | 26,556 | 8.6M $ | 0.68 % |
| NRG Energy Inc | 55,256 | 8.6M $ | 0.68 % |
| Walmart Inc | 64,975 | 8.6M $ | 0.68 % |
| CoreWeave Inc | 76,119 | 8.5M $ | 0.67 % |
| Las Vegas Sands Corp | 149,872 | 8.2M $ | 0.65 % |
| TE Connectivity PLC | 38,633 | 8.2M $ | 0.64 % |
| Incyte Corp | 85,796 | 8.2M $ | 0.64 % |
| Freeport-McMoRan Inc | 137,378 | 7.9M $ | 0.63 % |
| Alphabet Inc | 20,507 | 7.9M $ | 0.62 % |
| United Therapeutics Corp | 13,618 | 7.8M $ | 0.61 % |
| Johnson & Johnson | 33,036 | 7.6M $ | 0.60 % |
| Tenet Healthcare Corp | 42,791 | 7.6M $ | 0.60 % |
| L3Harris Technologies Inc | 23,395 | 7.5M $ | 0.59 % |
| Carvana Co | 18,757 | 7.4M $ | 0.59 % |
| Cardinal Health, Inc. | 38,214 | 7.4M $ | 0.58 % |
| RTX Corp | 41,861 | 7.4M $ | 0.58 % |
| Merck & Co Inc | 67,130 | 7.3M $ | 0.58 % |
| Eaton Corp PLC | 16,487 | 7.1M $ | 0.56 % |
| Northern Trust Corp | 42,251 | 7M $ | 0.55 % |
| KLA Corp | 4,005 | 7M $ | 0.55 % |
| Trane Technologies PLC | 14,150 | 7M $ | 0.55 % |
| Cisco Systems, Inc. | 76,001 | 7M $ | 0.55 % |
| TALEN ENERGY CORP | 18,472 | 6.9M $ | 0.54 % |
| Northrop Grumman Corp | 11,836 | 6.9M $ | 0.54 % |
| NVIDIA Corp | 33,813 | 6.7M $ | 0.53 % |
| ITT Inc | 30,950 | 6.6M $ | 0.52 % |
| F5 Inc | 20,382 | 6.6M $ | 0.52 % |
| Welltower Inc | 29,827 | 6.5M $ | 0.51 % |
| Goldman Sachs Group Inc/The | 6,970 | 6.4M $ | 0.51 % |
| Nordson Corp | 22,164 | 6.4M $ | 0.50 % |
| Garmin Ltd | 25,417 | 6.4M $ | 0.50 % |
| Ventas Inc | 72,108 | 6.3M $ | 0.50 % |
| Howmet Aerospace Inc | 25,588 | 6.2M $ | 0.49 % |
| NextEra Energy Inc | 63,490 | 6.2M $ | 0.49 % |
| Williams Cos Inc/The | 81,024 | 6.2M $ | 0.49 % |
| Cincinnati Financial Corp | 37,477 | 6.1M $ | 0.48 % |
| Hubbell Inc | 12,016 | 6.1M $ | 0.48 % |
| Natera Inc | 29,486 | 6.1M $ | 0.48 % |
| Illumina Inc | 47,842 | 6.1M $ | 0.48 % |
| Ulta Beauty Inc | 11,281 | 6.1M $ | 0.48 % |
| Somnigroup International Inc | 79,775 | 6.1M $ | 0.48 % |
| First Solar Inc | 29,894 | 6M $ | 0.48 % |
| Parker-Hannifin Corp | 6,587 | 6M $ | 0.47 % |
| Waste Management Inc | 25,662 | 6M $ | 0.47 % |
| Cloudflare Inc | 28,579 | 5.9M $ | 0.46 % |
| Amgen Inc | 16,760 | 5.8M $ | 0.46 % |
| TJX Cos Inc/The | 36,926 | 5.8M $ | 0.46 % |
| Arista Networks Inc | 32,884 | 5.7M $ | 0.45 % |
| Gilead Sciences Inc | 42,312 | 5.5M $ | 0.44 % |
| Texas Pacific Land Corp | 12,427 | 5.5M $ | 0.43 % |
| Broadcom Inc | 13,045 | 5.4M $ | 0.43 % |
| TKO Group Holdings Inc | 29,243 | 5.4M $ | 0.43 % |
| Royal Gold Inc | 23,171 | 5.4M $ | 0.43 % |
| Medpace Holdings Inc | 12,281 | 5.1M $ | 0.41 % |
| Amazon.com Inc | 19,387 | 5.1M $ | 0.41 % |
| Insmed Inc | 36,063 | 4.9M $ | 0.39 % |
| Everpure Inc | 68,387 | 4.9M $ | 0.39 % |
| Zoom Communications Inc | 50,225 | 4.9M $ | 0.38 % |
| Apollo Global Management Inc | 36,238 | 4.7M $ | 0.37 % |
| Rockwell Automation Inc | 11,250 | 4.6M $ | 0.36 % |
| Constellation Energy Corp. | 14,459 | 4.5M $ | 0.36 % |
| Digital Realty Trust Inc | 22,405 | 4.5M $ | 0.35 % |
| Airbnb Inc | 31,973 | 4.5M $ | 0.35 % |
| Vulcan Materials Co | 14,828 | 4.5M $ | 0.35 % |
| Equinix Inc | 4,119 | 4.5M $ | 0.35 % |
| AMETEK Inc | 18,835 | 4.4M $ | 0.35 % |
| Nasdaq Inc | 47,562 | 4.4M $ | 0.34 % |
| Emerson Electric Co. | 30,816 | 4.3M $ | 0.34 % |
| Apple Inc | 15,909 | 4.3M $ | 0.34 % |
| Estee Lauder Cos Inc/The | 56,256 | 4.3M $ | 0.34 % |
| American Express Co | 13,349 | 4.3M $ | 0.34 % |
| JPMorgan Chase & Co | 13,725 | 4.3M $ | 0.34 % |
| Monster Beverage Corp | 55,721 | 4.3M $ | 0.34 % |
| Ford Motor Co | 349,874 | 4.2M $ | 0.33 % |
| Uber Technologies Inc | 56,132 | 4.2M $ | 0.33 % |
| Coca-Cola Co/The | 53,091 | 4.2M $ | 0.33 % |
| Fortinet Inc | 49,407 | 4.2M $ | 0.33 % |
| Yum! Brands Inc | 25,968 | 4.1M $ | 0.33 % |
| Carnival Corp | 156,010 | 4.1M $ | 0.33 % |
| Eli Lilly & Co | 4,390 | 4.1M $ | 0.32 % |
| Progressive Corp/The | 20,367 | 4.1M $ | 0.32 % |
| Motorola Solutions Inc | 9,304 | 4.1M $ | 0.32 % |
| Liberty Media Corp-Liberty Formula One | 47,489 | 4.1M $ | 0.32 % |
| Philip Morris International Inc. | 24,420 | 4M $ | 0.32 % |
| Charles Schwab Corp/The | 42,961 | 3.9M $ | 0.31 % |
| Fastenal Co | 87,016 | 3.9M $ | 0.31 % |
| Leidos Holdings Inc | 25,961 | 3.9M $ | 0.31 % |
| Royal Caribbean Cruises Ltd | 14,672 | 3.9M $ | 0.31 % |
| Palantir Technologies Inc | 27,602 | 3.8M $ | 0.30 % |
| Dexcom Inc | 64,292 | 3.8M $ | 0.30 % |
| Credo Technology Group Holding Ltd | 20,941 | 3.6M $ | 0.29 % |
| Astera Labs Inc | 17,935 | 3.5M $ | 0.28 % |
| United Rentals Inc | 2,698 | 2.6M $ | 0.20 % |
| West Pharmaceutical Services Inc | 7,843 | 2.3M $ | 0.18 % |
| Datadog Inc | 16,651 | 2.2M $ | 0.17 % |
| Blackrock Inc | 2,044 | 2.2M $ | 0.17 % |
| MSCI Inc | 3,647 | 2.2M $ | 0.17 % |
| AutoZone Inc | 581 | 2.2M $ | 0.17 % |
| Simon Property Group Inc | 10,538 | 2.1M $ | 0.17 % |
| Rivian Automotive Inc | 130,607 | 2.1M $ | 0.17 % |
| O'Reilly Automotive Inc | 21,294 | 2.1M $ | 0.17 % |
| Toast Inc | 74,147 | 2.1M $ | 0.17 % |
| Prologis Inc | 14,871 | 2.1M $ | 0.17 % |
| Meta Platforms Inc | 3,435 | 2.1M $ | 0.17 % |
| Robinhood Markets Inc | 28,365 | 2.1M $ | 0.16 % |
| Martin Marietta Materials Inc | 3,339 | 2.1M $ | 0.16 % |
| Realty Income Corp | 32,129 | 2.1M $ | 0.16 % |
| Vistra Corp | 13,075 | 2.1M $ | 0.16 % |
| Rollins Inc | 36,804 | 2.1M $ | 0.16 % |
| Edwards Lifesciences Corp | 24,546 | 2M $ | 0.16 % |
| TransUnion | 28,409 | 2M $ | 0.16 % |
| MongoDB Inc | 8,030 | 2M $ | 0.16 % |
| General Electric Co | 6,926 | 2M $ | 0.16 % |
| Mettler-Toledo International Inc | 1,559 | 2M $ | 0.16 % |
| 3M Co | 13,535 | 2M $ | 0.16 % |
| Intercontinental Exchange Inc | 12,498 | 2M $ | 0.16 % |
| IDEXX Laboratories Inc | 3,498 | 2M $ | 0.15 % |
| HEICO Corp | 7,168 | 1.9M $ | 0.15 % |
| STERIS PLC | 8,889 | 1.9M $ | 0.15 % |
| Ecolab Inc | 7,389 | 1.9M $ | 0.15 % |
| CME Group Inc | 6,655 | 1.9M $ | 0.15 % |
| Netflix Inc | 20,443 | 1.9M $ | 0.15 % |
| AbbVie Inc | 9,038 | 1.9M $ | 0.15 % |
| Stryker Corp | 5,982 | 1.9M $ | 0.15 % |
| Vertex Pharmaceuticals Inc | 4,402 | 1.9M $ | 0.15 % |
| McDonald's Corp. | 6,325 | 1.9M $ | 0.15 % |
| Alnylam Pharmaceuticals Inc | 5,940 | 1.8M $ | 0.14 % |
| Kratos Defense & Security Solutions, Inc. | 27,877 | 1.8M $ | 0.14 % |