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 |
|---|---|---|---|---|
| 101 | First Solar Inc | 29,894 | 6M $ | 0.48 % |
| 102 | Parker-Hannifin Corp | 6,587 | 6M $ | 0.47 % |
| 103 | Waste Management Inc | 25,662 | 6M $ | 0.47 % |
| 104 | Cloudflare Inc | 28,579 | 5.9M $ | 0.46 % |
| 105 | Amgen Inc | 16,760 | 5.8M $ | 0.46 % |
| 106 | TJX Cos Inc/The | 36,926 | 5.8M $ | 0.46 % |
| 107 | Arista Networks Inc | 32,884 | 5.7M $ | 0.45 % |
| 108 | Gilead Sciences Inc | 42,312 | 5.5M $ | 0.44 % |
| 109 | Texas Pacific Land Corp | 12,427 | 5.5M $ | 0.43 % |
| 110 | Broadcom Inc | 13,045 | 5.4M $ | 0.43 % |
| 111 | TKO Group Holdings Inc | 29,243 | 5.4M $ | 0.43 % |
| 112 | Royal Gold Inc | 23,171 | 5.4M $ | 0.43 % |
| 113 | Medpace Holdings Inc | 12,281 | 5.1M $ | 0.41 % |
| 114 | Amazon.com Inc | 19,387 | 5.1M $ | 0.41 % |
| 115 | Insmed Inc | 36,063 | 4.9M $ | 0.39 % |
| 116 | Everpure Inc | 68,387 | 4.9M $ | 0.39 % |
| 117 | Zoom Communications Inc | 50,225 | 4.9M $ | 0.38 % |
| 118 | Apollo Global Management Inc | 36,238 | 4.7M $ | 0.37 % |
| 119 | Rockwell Automation Inc | 11,250 | 4.6M $ | 0.36 % |
| 120 | Constellation Energy Corp. | 14,459 | 4.5M $ | 0.36 % |
| 121 | Digital Realty Trust Inc | 22,405 | 4.5M $ | 0.35 % |
| 122 | Airbnb Inc | 31,973 | 4.5M $ | 0.35 % |
| 123 | Vulcan Materials Co | 14,828 | 4.5M $ | 0.35 % |
| 124 | Equinix Inc | 4,119 | 4.5M $ | 0.35 % |
| 125 | AMETEK Inc | 18,835 | 4.4M $ | 0.35 % |
| 126 | Nasdaq Inc | 47,562 | 4.4M $ | 0.34 % |
| 127 | Emerson Electric Co. | 30,816 | 4.3M $ | 0.34 % |
| 128 | Apple Inc | 15,909 | 4.3M $ | 0.34 % |
| 129 | Estee Lauder Cos Inc/The | 56,256 | 4.3M $ | 0.34 % |
| 130 | American Express Co | 13,349 | 4.3M $ | 0.34 % |
| 131 | JPMorgan Chase & Co | 13,725 | 4.3M $ | 0.34 % |
| 132 | Monster Beverage Corp | 55,721 | 4.3M $ | 0.34 % |
| 133 | Ford Motor Co | 349,874 | 4.2M $ | 0.33 % |
| 134 | Uber Technologies Inc | 56,132 | 4.2M $ | 0.33 % |
| 135 | Coca-Cola Co/The | 53,091 | 4.2M $ | 0.33 % |
| 136 | Fortinet Inc | 49,407 | 4.2M $ | 0.33 % |
| 137 | Yum! Brands Inc | 25,968 | 4.1M $ | 0.33 % |
| 138 | Carnival Corp | 156,010 | 4.1M $ | 0.33 % |
| 139 | Eli Lilly & Co | 4,390 | 4.1M $ | 0.32 % |
| 140 | Progressive Corp/The | 20,367 | 4.1M $ | 0.32 % |
| 141 | Motorola Solutions Inc | 9,304 | 4.1M $ | 0.32 % |
| 142 | Liberty Media Corp-Liberty Formula One | 47,489 | 4.1M $ | 0.32 % |
| 143 | Philip Morris International Inc. | 24,420 | 4M $ | 0.32 % |
| 144 | Charles Schwab Corp/The | 42,961 | 3.9M $ | 0.31 % |
| 145 | Fastenal Co | 87,016 | 3.9M $ | 0.31 % |
| 146 | Leidos Holdings Inc | 25,961 | 3.9M $ | 0.31 % |
| 147 | Royal Caribbean Cruises Ltd | 14,672 | 3.9M $ | 0.31 % |
| 148 | Palantir Technologies Inc | 27,602 | 3.8M $ | 0.30 % |
| 149 | Dexcom Inc | 64,292 | 3.8M $ | 0.30 % |
| 150 | Credo Technology Group Holding Ltd | 20,941 | 3.6M $ | 0.29 % |
| 151 | Astera Labs Inc | 17,935 | 3.5M $ | 0.28 % |
| 152 | United Rentals Inc | 2,698 | 2.6M $ | 0.20 % |
| 153 | West Pharmaceutical Services Inc | 7,843 | 2.3M $ | 0.18 % |
| 154 | Datadog Inc | 16,651 | 2.2M $ | 0.17 % |
| 155 | Blackrock Inc | 2,044 | 2.2M $ | 0.17 % |
| 156 | MSCI Inc | 3,647 | 2.2M $ | 0.17 % |
| 157 | AutoZone Inc | 581 | 2.2M $ | 0.17 % |
| 158 | Simon Property Group Inc | 10,538 | 2.1M $ | 0.17 % |
| 159 | Rivian Automotive Inc | 130,607 | 2.1M $ | 0.17 % |
| 160 | O'Reilly Automotive Inc | 21,294 | 2.1M $ | 0.17 % |
| 161 | Toast Inc | 74,147 | 2.1M $ | 0.17 % |
| 162 | Prologis Inc | 14,871 | 2.1M $ | 0.17 % |
| 163 | Meta Platforms Inc | 3,435 | 2.1M $ | 0.17 % |
| 164 | Robinhood Markets Inc | 28,365 | 2.1M $ | 0.16 % |
| 165 | Martin Marietta Materials Inc | 3,339 | 2.1M $ | 0.16 % |
| 166 | Realty Income Corp | 32,129 | 2.1M $ | 0.16 % |
| 167 | Vistra Corp | 13,075 | 2.1M $ | 0.16 % |
| 168 | Rollins Inc | 36,804 | 2.1M $ | 0.16 % |
| 169 | Edwards Lifesciences Corp | 24,546 | 2M $ | 0.16 % |
| 170 | TransUnion | 28,409 | 2M $ | 0.16 % |
| 171 | MongoDB Inc | 8,030 | 2M $ | 0.16 % |
| 172 | General Electric Co | 6,926 | 2M $ | 0.16 % |
| 173 | Mettler-Toledo International Inc | 1,559 | 2M $ | 0.16 % |
| 174 | 3M Co | 13,535 | 2M $ | 0.16 % |
| 175 | Intercontinental Exchange Inc | 12,498 | 2M $ | 0.16 % |
| 176 | IDEXX Laboratories Inc | 3,498 | 2M $ | 0.15 % |
| 177 | HEICO Corp | 7,168 | 1.9M $ | 0.15 % |
| 178 | STERIS PLC | 8,889 | 1.9M $ | 0.15 % |
| 179 | Ecolab Inc | 7,389 | 1.9M $ | 0.15 % |
| 180 | CME Group Inc | 6,655 | 1.9M $ | 0.15 % |
| 181 | Netflix Inc | 20,443 | 1.9M $ | 0.15 % |
| 182 | AbbVie Inc | 9,038 | 1.9M $ | 0.15 % |
| 183 | Stryker Corp | 5,982 | 1.9M $ | 0.15 % |
| 184 | Vertex Pharmaceuticals Inc | 4,402 | 1.9M $ | 0.15 % |
| 185 | McDonald's Corp. | 6,325 | 1.9M $ | 0.15 % |
| 186 | Alnylam Pharmaceuticals Inc | 5,940 | 1.8M $ | 0.14 % |
| 187 | Kratos Defense & Security Solutions, Inc. | 27,877 | 1.8M $ | 0.14 % |