FTC ETF Holdings

First Trust Large Cap Growth AlphaDEX Fund (FTC). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value First Trust Large Cap Growth AlphaDEX Fund.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 190.
SEC series ID: Reported value S000017341.

Snapshot field	Reported value
Fund	First Trust Large Cap Growth AlphaDEX Fund
Report date	2026-04-30
Reported holdings	190
SEC series ID	S000017341

Positions 1–190 of 190

Ticker	Issuer	Weight	Value (USD)	Balance
SNDK	SANDISK CORP	1.373441945982%	17,421,350.88	15,888 NS
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	1.368316276524%	17,356,334.6	25,765 NS
BE	BLOOM ENERGY CORP	1.331414500784%	16,888,256	59,600 NS
WDC	WESTERN DIGITAL CORP	1.278335861509%	16,214,982.84	37,317 NS
MU	MICRON TECHNOLOGY INC	1.218120895077%	15,451,189.32	29,877 NS
AMD	ADVANCED MICRO DEVICES INC	1.109321251327%	14,071,126.06	39,694 NS
CIEN	CIENA CORP	1.081367832934%	13,716,552.42	25,999 NS
FIX	COMFORT SYSTEMS USA INC	1.061980119007%	13,470,630	7,320 NS
MRVL	MARVELL TECHNOLOGY INC	1.061445901767%	13,463,853.75	81,525 NS
PWR	QUANTA SERVICES INC	1.054839204342%	13,380,051.45	18,385 NS
VRT	VERTIV HOLDINGS COMPANY	1.043185777443%	13,232,234.18	40,282 NS
LITE	LUMENTUM HOLDINGS INC	1.021725478007%	12,960,022.16	14,363 NS
DELL	DELL TECHNOLOGIES INC	1.013068725816%	12,850,216.05	61,499 NS
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	1.009111381677%	12,800,019.33	45,453 NS
CAT	CATERPILLAR INC	0.99975960113%	12,681,397.17	14,247 NS
GEV	GE VERNOVA INC	0.987755472291%	12,529,131.44	11,564 NS
KEYS	KEYSIGHT TECHNOLOGIES INC	0.986107889954%	12,508,232.77	35,747 NS
MKSI	MKS INC	0.982553811342%	12,463,151.25	43,923 NS
MTZ	MASTEC INC	0.974621214517%	12,362,530.65	31,373 NS
GLW	CORNING INC	0.961218185063%	12,192,520.64	74,236 NS
EME	EMCOR GROUP INC	0.961021087776%	12,190,020.57	13,671 NS
MPWR	MONOLITHIC POWER SYSTEMS INC	0.940051445145%	11,924,032.26	7,386 NS
TER	TERADYNE INC	0.92195324117%	11,694,466.56	34,048 NS
XPO	XPO INC	0.900394415559%	11,421,004.79	51,883 NS
APG	API GROUP CORP	0.897888430768%	11,389,217.76	249,108 NS
COHR	COHERENT CORP	0.854420355898%	10,837,849.29	33,899 NS
ATI	ATI INC	0.850477455432%	10,787,835.78	69,393 NS
BWXT	BWX TECHNOLOGIES INC	0.842072753656%	10,681,226.79	49,361 NS
CW	CURTISS-WRIGHT CORP	0.84145287718%	10,673,364	14,820 NS
SATS	ECHOSTAR CORP	0.837029344784%	10,617,253.94	86,221 NS
ROST	ROSS STORES INC	0.836762964221%	10,613,875.05	46,595 NS
QXO	QXO INC	0.822402750707%	10,431,723.69	519,767 NS
TPR	TAPESTRY INC	0.817930942653%	10,375,001.28	71,532 NS
RKLB	ROCKET LAB CORP	0.817922162609%	10,374,889.91	125,741 NS
NEM	NEWMONT CORP	0.816645656771%	10,358,698.14	93,246 NS
FTAI	FTAI AVIATION LTD	0.810926541631%	10,286,154.33	41,199 NS
WWD	WOODWARD INC	0.80702622639%	10,236,680.99	28,201 NS
ADI	ANALOG DEVICES INC	0.804935660593%	10,210,163.32	25,382 NS
CMI	CUMMINS INC	0.793979389853%	10,071,189.09	15,009 NS
NXT	NEXTPOWER INC	0.786395619444%	9,974,993.16	83,732 NS
BURL	BURLINGTON STORES INC	0.782639606912%	9,927,350.22	31,022 NS
HL	HECLA MINING COMPANY	0.769711326593%	9,763,362.14	541,807 NS
LRCX	LAM RESEARCH CORP	0.768307930709%	9,745,560.84	37,794 NS
HII	HUNTINGTON INGALLS INDUSTRIES INC	0.763075101668%	9,679,185.3	26,570 NS
IBKR	INTERACTIVE BROKERS GROUP INC	0.754596663131%	9,571,641	120,398 NS
APH	AMPHENOL CORP	0.742024728672%	9,412,172.97	63,911 NS
MS	MORGAN STANLEY	0.737270650517%	9,351,870.12	49,068 NS
AMAT	APPLIED MATERIALS INC	0.734775517599%	9,320,220.74	23,626 NS
BA	BOEING COMPANY (THE)	0.73258491748%	9,292,434.19	40,573 NS
HCA	HCA HEALTHCARE INC	0.730531210209%	9,266,384.05	21,329 NS
EBAY	EBAY INC	0.723763440719%	9,180,538.64	88,718 NS
CITIGROUP GLOBAL MARKETS INC.	CITIGROUP GLOBAL MARKETS INC.	0.715938689357%	9,081,286	9,081,286 PA
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	0.709931330658%	9,005,085.98	61,666 NS
ASTS	AST SPACEMOBILE INC	0.709634086312%	9,001,315.6	121,804 NS
MAR	MARRIOTT INTERNATIONAL INC	0.704021740514%	8,930,126.1	24,690 NS
RBC	RBC BEARINGS INC	0.702219850301%	8,907,270.12	14,868 NS
CHRW	CH ROBINSON WORLDWIDE INC	0.696956800785%	8,840,511.25	48,625 NS
CRS	CARPENTER TECHNOLOGY CORP	0.691597650898%	8,772,533.4	20,487 NS
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	0.687510147355%	8,720,685.68	32,312 NS
CBOE	CBOE GLOBAL MARKETS INC	0.679697431205%	8,621,585.7	28,730 NS
HLT	HILTON WORLDWIDE HOLDINGS INC	0.678468936134%	8,606,002.92	26,556 NS
NRG	NRG ENERGY INC	0.677737769819%	8,596,728.48	55,256 NS
WMT	WALMART INC	0.675800221341%	8,572,151.75	64,975 NS
CRWV	COREWEAVE INC	0.669708402513%	8,494,880.4	76,119 NS
LVS	LAS VEGAS SANDS CORP	0.645239815721%	8,184,509.92	149,872 NS
TEL	TE CONNECTIVITY PLC	0.644652550049%	8,177,060.78	38,633 NS
INCY	INCYTE CORP	0.644394292032%	8,173,784.92	85,796 NS
FCX	FREEPORT-MCMORAN INC	0.625782200439%	7,937,700.84	137,378 NS
GOOGL	ALPHABET INC	0.622107839085%	7,891,093.6	20,507 NS
UTHR	UNITED THERAPEUTICS CORP	0.613400379912%	7,780,644.3	13,618 NS
JNJ	JOHNSON & JOHNSON	0.598632711489%	7,593,324.6	33,036 NS
THC	TENET HEALTHCARE CORP	0.597514595692%	7,579,141.92	42,791 NS
LHX	L3HARRIS TECHNOLOGIES INC	0.591217539686%	7,499,267.25	23,395 NS
CVNA	CARVANA COMPANY	0.585285341539%	7,424,020.6	18,757 NS
CAH	CARDINAL HEALTH INC	0.581083007601%	7,370,716.32	38,214 NS
RTX	RTX CORP	0.581063294482%	7,370,466.27	41,861 NS
MRK	MERCK & COMPANY INC	0.577814207499%	7,329,253.4	67,130 NS
ETN	EATON CORP PLC	0.562818083699%	7,139,035.87	16,487 NS
NTRS	NORTHERN TRUST CORP	0.554066852021%	7,028,031.34	42,251 NS
KLAC	KLA CORP	0.552657284011%	7,010,151.75	4,005 NS
TT	TRANE TECHNOLOGIES PLC	0.549447782516%	6,969,441	14,150 NS
CSCO	CISCO SYSTEMS INC	0.548237678472%	6,954,091.5	76,001 NS
TLN	TALEN ENERGY CORP	0.542344692915%	6,879,342.24	18,472 NS
NOC	NORTHROP GRUMMAN CORP	0.540719319667%	6,858,725.28	11,836 NS
NVDA	NVIDIA CORP	0.531994865665%	6,748,060.41	33,813 NS
ITT	ITT INC	0.522988764372%	6,633,823	30,950 NS
FFIV	F5 INC	0.520458642146%	6,601,729.8	20,382 NS
WELL	WELLTOWER INC	0.511066855123%	6,482,600.18	29,827 NS
GS	GOLDMAN SACHS GROUP INC (THE)	0.507604088339%	6,438,676.9	6,970 NS
NDSN	NORDSON CORP	0.504019296523%	6,393,205.8	22,164 NS
GRMN	GARMIN LTD	0.503232473069%	6,383,225.38	25,417 NS
VTR	VENTAS INC	0.499462777638%	6,335,408.88	72,108 NS
HWM	HOWMET AEROSPACE INC	0.49027819398%	6,218,907.52	25,588 NS
NEE	NEXTERA ENERGY INC	0.489922930548%	6,214,401.2	63,490 NS
WMB	WILLIAMS COMPANIES INC (THE)	0.487442746647%	6,182,941.44	81,024 NS
CINF	CINCINNATI FINANCIAL CORP	0.483366554594%	6,131,237.2	37,477 NS
HUBB	HUBBELL INC	0.481390395839%	6,106,170.72	12,016 NS
NTRA	NATERA INC	0.479235239916%	6,078,833.76	29,486 NS
ILMN	ILLUMINA INC	0.478025988885%	6,063,495.08	47,842 NS
ULTA	ULTA BEAUTY INC	0.478011546%	6,063,311.88	11,281 NS
SGI	SOMNIGROUP INTERNATIONAL INC	0.477098586968%	6,051,731.5	79,775 NS
FSLR	FIRST SOLAR INC	0.475803154802%	6,035,299.66	29,894 NS
PH	PARKER-HANNIFIN CORP	0.472259435333%	5,990,349.54	6,587 NS
WM	WASTE MANAGEMENT INC	0.47047367038%	5,967,698.1	25,662 NS
NET	CLOUDFLARE INC	0.461812632626%	5,857,837.63	28,579 NS
AMGN	AMGEN INC	0.457501239928%	5,803,150	16,760 NS
TJX	TJX COMPANIES INC (THE)	0.456318728732%	5,788,150.5	36,926 NS
ANET	ARISTA NETWORKS INC	0.44774485363%	5,679,395.64	32,884 NS
GILD	GILEAD SCIENCES INC	0.436448061134%	5,536,102.08	42,312 NS
TPL	TEXAS PACIFIC LAND CORP	0.434665169779%	5,513,487.09	12,427 NS
AVGO	BROADCOM INC	0.429295385609%	5,445,374.35	13,045 NS
TKO	TKO GROUP HOLDINGS INC	0.429015950475%	5,441,829.87	29,243 NS
RGLD	ROYAL GOLD INC	0.426321162807%	5,407,647.98	23,171 NS
MEDP	MEDPACE HOLDINGS INC	0.405343935297%	5,141,563.46	12,281 NS
AMZN	AMAZON.COM INC	0.405119625943%	5,138,718.22	19,387 NS
INSM	INSMED INC	0.387598212607%	4,916,468.79	36,063 NS
P	EVERPURE INC	0.385215953357%	4,886,251.15	68,387 NS
ZM	ZOOM COMMUNICATIONS INC	0.384672579233%	4,879,358.75	50,225 NS
APO	APOLLO GLOBAL MANAGEMENT INC	0.367738187176%	4,664,555.36	36,238 NS
ROK	ROCKWELL AUTOMATION INC	0.362667578852%	4,600,237.5	11,250 NS
CEG	CONSTELLATION ENERGY CORP	0.356788686145%	4,525,667	14,459 NS
DLR	DIGITAL REALTY TRUST INC	0.354927643173%	4,502,060.7	22,405 NS
ABNB	AIRBNB INC	0.353797880041%	4,487,730.28	31,973 NS
VMC	VULCAN MATERIALS COMPANY	0.352731254075%	4,474,200.72	14,828 NS
EQIX	EQUINIX INC	0.351625652029%	4,460,176.77	4,119 NS
AME	AMETEK INC	0.349691450958%	4,435,642.5	18,835 NS
NDAQ	NASDAQ INC	0.344628630123%	4,371,423.42	47,562 NS
EMR	EMERSON ELECTRIC COMPANY	0.341189427631%	4,327,799.04	30,816 NS
AAPL	APPLE INC	0.340330746884%	4,316,907.15	15,909 NS
EL	ESTEE LAUDER COMPANIES INC (THE)	0.340211751546%	4,315,397.76	56,256 NS
AXP	AMERICAN EXPRESS COMPANY	0.339974980473%	4,312,394.45	13,349 NS
JPM	JP MORGAN CHASE & COMPANY	0.338925451035%	4,299,081.75	13,725 NS
MNST	MONSTER BEVERAGE CORP	0.338557734557%	4,294,417.47	55,721 NS
F	FORD MOTOR CO	0.333201604116%	4,226,477.92	349,874 NS
UBER	UBER TECHNOLOGIES INC	0.330168803275%	4,188,008.52	56,132 NS
KO	COCA-COLA COMPANY (THE)	0.329651527255%	4,181,447.16	53,091 NS
FTNT	FORTINET INC	0.328394634414%	4,165,504.17	49,407 NS
YUM	YUM! BRANDS INC	0.326840528761%	4,145,791.2	25,968 NS
CCL	CARNIVAL CORP	0.326054834249%	4,135,825.1	156,010 NS
LLY	ELI LILLY & COMPANY	0.323458654746%	4,102,894	4,390 NS
PGR	PROGRESSIVE CORP (THE)	0.323188698939%	4,099,469.76	20,367 NS
MSI	MOTOROLA SOLUTIONS INC	0.322027068433%	4,084,735.12	9,304 NS
FWONK	LIBERTY MEDIA CORP	0.321786177354%	4,081,679.55	47,489 NS
PM	PHILIP MORRIS INTERNATIONAL INC	0.317791509553%	4,031,009.4	24,420 NS
SCHW	CHARLES SCHWAB CORP (THE)	0.310375863941%	3,936,946.04	42,961 NS
FAST	FASTENAL COMPANY	0.308222268984%	3,909,628.88	87,016 NS
LDOS	LEIDOS HOLDINGS INC	0.305405554829%	3,873,900.42	25,961 NS
RCL	ROYAL CARIBBEAN CRUISES LTD	0.305089127936%	3,869,886.72	14,672 NS
PLTR	PALANTIR TECHNOLOGIES INC	0.302710427374%	3,839,714.22	27,602 NS
DXCM	DEXCOM INC	0.301833320123%	3,828,588.6	64,292 NS
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	0.287276501262%	3,643,943.41	20,941 NS
ALAB	ASTERA LABS INC	0.275349965088%	3,492,661.9	17,935 NS
URI	UNITED RENTALS INC	0.204159347488%	2,589,648.32	2,698 NS
WST	WEST PHARMACEUTICAL SERVICES INC	0.184004747122%	2,333,998.37	7,843 NS
DDOG	DATADOG INC	0.173527137395%	2,201,095.69	16,651 NS
BLK	BLACKROCK INC	0.171713160726%	2,178,086.4	2,044 NS
MSCI	MSCI INC	0.170040708562%	2,156,872.27	3,647 NS
AZO	AUTOZONE INC	0.169659861041%	2,152,041.43	581 NS
SPG	SIMON PROPERTY GROUP INC	0.169238443362%	2,146,695.98	10,538 NS
RIVN	RIVIAN AUTOMOTIVE INC	0.168864664341%	2,141,954.8	130,607 NS
ORLY	O'REILLY AUTOMOTIVE INC	0.166867635932%	2,116,623.6	21,294 NS
TOST	TOAST INC	0.166713812902%	2,114,672.44	74,147 NS
PLD	PROLOGIS INC	0.166501504071%	2,111,979.42	14,871 NS
META	META PLATFORMS INC	0.165707731162%	2,101,910.85	3,435 NS
HOOD	ROBINHOOD MARKETS INC	0.162996852133%	2,067,524.85	28,365 NS
MLM	MARTIN MARIETTA MATERIALS INC	0.162961366154%	2,067,074.73	3,339 NS
O	REALTY INCOME CORP	0.162716359799%	2,063,966.96	32,129 NS
VST	VISTRA CORP	0.162699886081%	2,063,758	13,075 NS
ROL	ROLLINS INC	0.161700939851%	2,051,086.92	36,804 NS
EW	EDWARDS LIFESCIENCES CORP	0.161583006444%	2,049,591	24,546 NS
TRU	TRANSUNION	0.159016713937%	2,017,039	28,409 NS
MDB	MONGODB INC	0.158790129355%	2,014,164.9	8,030 NS
GE	GE AEROSPACE	0.158308459146%	2,008,055.18	6,926 NS
MTD	METTLER-TOLEDO INTERNATIONAL INC	0.156903574037%	1,990,234.99	1,559 NS
MMM	3M COMPANY	0.156344874845%	1,983,148.2	13,535 NS
ICE	INTERCONTINENTAL EXCHANGE INC	0.15576626229%	1,975,808.82	12,498 NS
IDXX	IDEXX LABORATORIES INC	0.1546522665%	1,961,678.4	3,498 NS
HEI	HEICO CORP	0.152532202372%	1,934,786.56	7,168 NS
STE	STERIS PLC	0.1519850567%	1,927,846.32	8,889 NS
ECL	ECOLAB INC	0.15180586717%	1,925,573.4	7,389 NS
CME	CME GROUP INC	0.151007148834%	1,915,442.1	6,655 NS
NFLX	NETFLIX INC	0.1508673816%	1,913,669.23	20,443 NS
ABBV	ABBVIE INC	0.150571028898%	1,909,910.16	9,038 NS
SYK	STRYKER CORP	0.148615681457%	1,885,107.66	5,982 NS
VRTX	VERTEX PHARMACEUTICALS INC	0.148317607749%	1,881,326.76	4,402 NS
MCD	MCDONALD'S CORP	0.146396356395%	1,856,956.75	6,325 NS
ALNY	ALNYLAM PHARMACEUTICALS INC	0.144931085522%	1,838,370.6	5,940 NS
KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS INC	0.13856693317%	1,757,644.85	27,877 NS
MISXX	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS	0.066362544887%	841,772.15	841,772.15 NS
TD SECURITIES (USA) LLC	TD SECURITIES (USA) LLC	0.033386636154%	423,491	423,491 PA

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