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
Sector breakdown
- Technology 24.2 %
- Industrials 24.2 %
- Consumer discretionary 9.1 %
- Health care 8.0 %
- Financials 7.9 %
- Materials 5.1 %
- Real estate 2.2 %
- Utilities 1.7 %
- Consumer staples 1.7 %
- Communication 0.9 %
- Energy 0.5 %
- Unattributed 14.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- IE 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 186 | 1.3B $ | 99.29 % |
| 2 | IE | 1 | 9M $ | 0.71 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandisk Corp/DE | 15,888 | 17.4M $ | 1.37 % |
| 2 | Seagate Technology Holdings PLC | 25,765 | 17.4M $ | 1.37 % |
| 3 | Bloom Energy Corp | 59,600 | 16.9M $ | 1.33 % |
| 4 | Western Digital Corp | 37,317 | 16.2M $ | 1.28 % |
| 5 | Micron Technology Inc | 29,877 | 15.5M $ | 1.22 % |
| 6 | Advanced Micro Devices Inc | 39,694 | 14.1M $ | 1.11 % |
| 7 | Ciena Corp | 25,999 | 13.7M $ | 1.08 % |
| 8 | Comfort Systems USA Inc | 7,320 | 13.5M $ | 1.06 % |
| 9 | Marvell Technology Inc | 81,525 | 13.5M $ | 1.06 % |
| 10 | Quanta Services Inc | 18,385 | 13.4M $ | 1.05 % |
| 11 | Vertiv Holdings Co | 40,282 | 13.2M $ | 1.04 % |
| 12 | Lumentum Holdings Inc | 14,363 | 13M $ | 1.02 % |
| 13 | Dell Technologies Inc | 61,499 | 12.9M $ | 1.01 % |
| 14 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 45,453 | 12.8M $ | 1.01 % |
| 15 | Caterpillar Inc | 14,247 | 12.7M $ | 1.00 % |
| 16 | GE Vernova Inc | 11,564 | 12.5M $ | 0.99 % |
| 17 | Keysight Technologies Inc | 35,747 | 12.5M $ | 0.99 % |
| 18 | MKS Inc | 43,923 | 12.5M $ | 0.98 % |
| 19 | MasTec Inc | 31,373 | 12.4M $ | 0.97 % |
| 20 | Corning Inc | 74,236 | 12.2M $ | 0.96 % |
| 21 | EMCOR Group Inc | 13,671 | 12.2M $ | 0.96 % |
| 22 | Monolithic Power Systems Inc | 7,386 | 11.9M $ | 0.94 % |
| 23 | Teradyne Inc | 34,048 | 11.7M $ | 0.92 % |
| 24 | XPO Inc | 51,883 | 11.4M $ | 0.90 % |
| 25 | API Group Corp | 249,108 | 11.4M $ | 0.90 % |
| 26 | Coherent Corp | 33,899 | 10.8M $ | 0.85 % |
| 27 | ATI Inc | 69,393 | 10.8M $ | 0.85 % |
| 28 | BWX Technologies Inc | 49,361 | 10.7M $ | 0.84 % |
| 29 | Curtiss-Wright Corp | 14,820 | 10.7M $ | 0.84 % |
| 30 | EchoStar Corp | 86,221 | 10.6M $ | 0.84 % |
| 31 | Ross Stores Inc | 46,595 | 10.6M $ | 0.84 % |
| 32 | QXO Inc | 519,767 | 10.4M $ | 0.82 % |
| 33 | Tapestry Inc | 71,532 | 10.4M $ | 0.82 % |
| 34 | Rocket Lab Corp | 125,741 | 10.4M $ | 0.82 % |
| 35 | Newmont Corp | 93,246 | 10.4M $ | 0.82 % |
| 36 | FTAI Aviation Ltd | 41,199 | 10.3M $ | 0.81 % |
| 37 | Woodward Inc | 28,201 | 10.2M $ | 0.81 % |
| 38 | Analog Devices Inc | 25,382 | 10.2M $ | 0.80 % |
| 39 | Cummins Inc | 15,009 | 10.1M $ | 0.79 % |
| 40 | Nextpower Inc | 83,732 | 10M $ | 0.79 % |
| 41 | Burlington Stores Inc | 31,022 | 9.9M $ | 0.78 % |
| 42 | Hecla Mining Co | 541,807 | 9.8M $ | 0.77 % |
| 43 | Lam Research Corp | 37,794 | 9.7M $ | 0.77 % |
| 44 | Huntington Ingalls Industries, Inc. | 26,570 | 9.7M $ | 0.76 % |
| 45 | Interactive Brokers Group Inc | 120,398 | 9.6M $ | 0.75 % |
| 46 | Amphenol Corp | 63,911 | 9.4M $ | 0.74 % |
| 47 | Morgan Stanley | 49,068 | 9.4M $ | 0.74 % |
| 48 | Applied Materials Inc | 23,626 | 9.3M $ | 0.73 % |
| 49 | Boeing Co/The | 40,573 | 9.3M $ | 0.73 % |
| 50 | HCA Healthcare Inc | 21,329 | 9.3M $ | 0.73 % |
| 51 | eBay Inc | 88,718 | 9.2M $ | 0.72 % |
| 52 | Johnson Controls International plc | 61,666 | 9M $ | 0.71 % |
| 53 | AST SpaceMobile Inc | 121,804 | 9M $ | 0.71 % |
| 54 | Marriott International Inc/MD | 24,690 | 8.9M $ | 0.70 % |
| 55 | RBC Bearings Inc | 14,868 | 8.9M $ | 0.70 % |
| 56 | CH Robinson Worldwide Inc | 48,625 | 8.8M $ | 0.70 % |
| 57 | Carpenter Technology Corp | 20,487 | 8.8M $ | 0.69 % |
| 58 | Westinghouse Air Brake Technologies Corp | 32,312 | 8.7M $ | 0.69 % |
| 59 | Cboe Global Markets Inc | 28,730 | 8.6M $ | 0.68 % |
| 60 | Hilton Worldwide Holdings Inc | 26,556 | 8.6M $ | 0.68 % |
| 61 | NRG Energy Inc | 55,256 | 8.6M $ | 0.68 % |
| 62 | Walmart Inc | 64,975 | 8.6M $ | 0.68 % |
| 63 | CoreWeave Inc | 76,119 | 8.5M $ | 0.67 % |
| 64 | Las Vegas Sands Corp | 149,872 | 8.2M $ | 0.65 % |
| 65 | TE Connectivity PLC | 38,633 | 8.2M $ | 0.64 % |
| 66 | Incyte Corp | 85,796 | 8.2M $ | 0.64 % |
| 67 | Freeport-McMoRan Inc | 137,378 | 7.9M $ | 0.63 % |
| 68 | Alphabet Inc | 20,507 | 7.9M $ | 0.62 % |
| 69 | United Therapeutics Corp | 13,618 | 7.8M $ | 0.61 % |
| 70 | Johnson & Johnson | 33,036 | 7.6M $ | 0.60 % |
| 71 | Tenet Healthcare Corp | 42,791 | 7.6M $ | 0.60 % |
| 72 | L3Harris Technologies Inc | 23,395 | 7.5M $ | 0.59 % |
| 73 | Carvana Co | 18,757 | 7.4M $ | 0.59 % |
| 74 | Cardinal Health, Inc. | 38,214 | 7.4M $ | 0.58 % |
| 75 | RTX Corp | 41,861 | 7.4M $ | 0.58 % |
| 76 | Merck & Co Inc | 67,130 | 7.3M $ | 0.58 % |
| 77 | Eaton Corp PLC | 16,487 | 7.1M $ | 0.56 % |
| 78 | Northern Trust Corp | 42,251 | 7M $ | 0.55 % |
| 79 | KLA Corp | 4,005 | 7M $ | 0.55 % |
| 80 | Trane Technologies PLC | 14,150 | 7M $ | 0.55 % |
| 81 | Cisco Systems, Inc. | 76,001 | 7M $ | 0.55 % |
| 82 | TALEN ENERGY CORP | 18,472 | 6.9M $ | 0.54 % |
| 83 | Northrop Grumman Corp | 11,836 | 6.9M $ | 0.54 % |
| 84 | NVIDIA Corp | 33,813 | 6.7M $ | 0.53 % |
| 85 | ITT Inc | 30,950 | 6.6M $ | 0.52 % |
| 86 | F5 Inc | 20,382 | 6.6M $ | 0.52 % |
| 87 | Welltower Inc | 29,827 | 6.5M $ | 0.51 % |
| 88 | Goldman Sachs Group Inc/The | 6,970 | 6.4M $ | 0.51 % |
| 89 | Nordson Corp | 22,164 | 6.4M $ | 0.50 % |
| 90 | Garmin Ltd | 25,417 | 6.4M $ | 0.50 % |
| 91 | Ventas Inc | 72,108 | 6.3M $ | 0.50 % |
| 92 | Howmet Aerospace Inc | 25,588 | 6.2M $ | 0.49 % |
| 93 | NextEra Energy Inc | 63,490 | 6.2M $ | 0.49 % |
| 94 | Williams Cos Inc/The | 81,024 | 6.2M $ | 0.49 % |
| 95 | Cincinnati Financial Corp | 37,477 | 6.1M $ | 0.48 % |
| 96 | Hubbell Inc | 12,016 | 6.1M $ | 0.48 % |
| 97 | Natera Inc | 29,486 | 6.1M $ | 0.48 % |
| 98 | Illumina Inc | 47,842 | 6.1M $ | 0.48 % |
| 99 | Ulta Beauty Inc | 11,281 | 6.1M $ | 0.48 % |
| 100 | Somnigroup International Inc | 79,775 | 6.1M $ | 0.48 % |