FTC ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | First Trust Large Cap Growth AlphaDEX Fund |
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| Report date | 2026-04-30 |
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| Reported holdings | 190 |
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| SEC series ID | S000017341 |
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Positions 1–100 of 190
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SNDK | SANDISK CORP | 1.373442% | 17,421,350.88 | 15,888 NS |
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| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 1.368316% | 17,356,334.6 | 25,765 NS |
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| BE | BLOOM ENERGY CORP | 1.331415% | 16,888,256 | 59,600 NS |
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| WDC | WESTERN DIGITAL CORP | 1.278336% | 16,214,982.84 | 37,317 NS |
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| MU | MICRON TECHNOLOGY INC | 1.218121% | 15,451,189.32 | 29,877 NS |
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| AMD | ADVANCED MICRO DEVICES INC | 1.109321% | 14,071,126.06 | 39,694 NS |
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| CIEN | CIENA CORP | 1.081368% | 13,716,552.42 | 25,999 NS |
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| FIX | COMFORT SYSTEMS USA INC | 1.06198% | 13,470,630 | 7,320 NS |
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| MRVL | MARVELL TECHNOLOGY INC | 1.061446% | 13,463,853.75 | 81,525 NS |
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| PWR | QUANTA SERVICES INC | 1.054839% | 13,380,051.45 | 18,385 NS |
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| VRT | VERTIV HOLDINGS COMPANY | 1.043186% | 13,232,234.18 | 40,282 NS |
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| LITE | LUMENTUM HOLDINGS INC | 1.021725% | 12,960,022.16 | 14,363 NS |
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| DELL | DELL TECHNOLOGIES INC | 1.013069% | 12,850,216.05 | 61,499 NS |
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| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.009111% | 12,800,019.33 | 45,453 NS |
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| CAT | CATERPILLAR INC | 0.99976% | 12,681,397.17 | 14,247 NS |
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| GEV | GE VERNOVA INC | 0.987755% | 12,529,131.44 | 11,564 NS |
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| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.986108% | 12,508,232.77 | 35,747 NS |
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| MKSI | MKS INC | 0.982554% | 12,463,151.25 | 43,923 NS |
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| MTZ | MASTEC INC | 0.974621% | 12,362,530.65 | 31,373 NS |
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| GLW | CORNING INC | 0.961218% | 12,192,520.64 | 74,236 NS |
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| EME | EMCOR GROUP INC | 0.961021% | 12,190,020.57 | 13,671 NS |
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| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.940051% | 11,924,032.26 | 7,386 NS |
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| TER | TERADYNE INC | 0.921953% | 11,694,466.56 | 34,048 NS |
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| XPO | XPO INC | 0.900394% | 11,421,004.79 | 51,883 NS |
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| APG | API GROUP CORP | 0.897888% | 11,389,217.76 | 249,108 NS |
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| COHR | COHERENT CORP | 0.85442% | 10,837,849.29 | 33,899 NS |
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| ATI | ATI INC | 0.850477% | 10,787,835.78 | 69,393 NS |
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| BWXT | BWX TECHNOLOGIES INC | 0.842073% | 10,681,226.79 | 49,361 NS |
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| CW | CURTISS-WRIGHT CORP | 0.841453% | 10,673,364 | 14,820 NS |
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| ECHO | ECHOSTAR CORP | 0.837029% | 10,617,253.94 | 86,221 NS |
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| ROST | ROSS STORES INC | 0.836763% | 10,613,875.05 | 46,595 NS |
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| QXO | QXO INC | 0.822403% | 10,431,723.69 | 519,767 NS |
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| TPR | TAPESTRY INC | 0.817931% | 10,375,001.28 | 71,532 NS |
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| RKLB | ROCKET LAB CORP | 0.817922% | 10,374,889.91 | 125,741 NS |
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| NEM | NEWMONT CORP | 0.816646% | 10,358,698.14 | 93,246 NS |
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| FTAI | FTAI AVIATION LTD | 0.810927% | 10,286,154.33 | 41,199 NS |
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| WWD | WOODWARD INC | 0.807026% | 10,236,680.99 | 28,201 NS |
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| ADI | ANALOG DEVICES INC | 0.804936% | 10,210,163.32 | 25,382 NS |
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| CMI | CUMMINS INC | 0.793979% | 10,071,189.09 | 15,009 NS |
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| NXT | NEXTPOWER INC | 0.786396% | 9,974,993.16 | 83,732 NS |
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| BURL | BURLINGTON STORES INC | 0.78264% | 9,927,350.22 | 31,022 NS |
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| HL | HECLA MINING COMPANY | 0.769711% | 9,763,362.14 | 541,807 NS |
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| LRCX | LAM RESEARCH CORP | 0.768308% | 9,745,560.84 | 37,794 NS |
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| HII | HUNTINGTON INGALLS INDUSTRIES INC | 0.763075% | 9,679,185.3 | 26,570 NS |
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| IBKR | INTERACTIVE BROKERS GROUP INC | 0.754597% | 9,571,641 | 120,398 NS |
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| APH | AMPHENOL CORP | 0.742025% | 9,412,172.97 | 63,911 NS |
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| MS | MORGAN STANLEY | 0.737271% | 9,351,870.12 | 49,068 NS |
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| AMAT | APPLIED MATERIALS INC | 0.734776% | 9,320,220.74 | 23,626 NS |
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| BA | BOEING COMPANY (THE) | 0.732585% | 9,292,434.19 | 40,573 NS |
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| HCA | HCA HEALTHCARE INC | 0.730531% | 9,266,384.05 | 21,329 NS |
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| EBAY | EBAY INC | 0.723763% | 9,180,538.64 | 88,718 NS |
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| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | 0.715939% | 9,081,286 | 9,081,286 PA |
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| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.709931% | 9,005,085.98 | 61,666 NS |
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| ASTS | AST SPACEMOBILE INC | 0.709634% | 9,001,315.6 | 121,804 NS |
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| MAR | MARRIOTT INTERNATIONAL INC | 0.704022% | 8,930,126.1 | 24,690 NS |
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| RBC | RBC BEARINGS INC | 0.70222% | 8,907,270.12 | 14,868 NS |
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| CHRW | CH ROBINSON WORLDWIDE INC | 0.696957% | 8,840,511.25 | 48,625 NS |
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| CRS | CARPENTER TECHNOLOGY CORP | 0.691598% | 8,772,533.4 | 20,487 NS |
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| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.68751% | 8,720,685.68 | 32,312 NS |
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| CBOE | CBOE GLOBAL MARKETS INC | 0.679697% | 8,621,585.7 | 28,730 NS |
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| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.678469% | 8,606,002.92 | 26,556 NS |
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| NRG | NRG ENERGY INC | 0.677738% | 8,596,728.48 | 55,256 NS |
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| WMT | WALMART INC | 0.6758% | 8,572,151.75 | 64,975 NS |
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| CRWV | COREWEAVE INC | 0.669708% | 8,494,880.4 | 76,119 NS |
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| LVS | LAS VEGAS SANDS CORP | 0.64524% | 8,184,509.92 | 149,872 NS |
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| TEL | TE CONNECTIVITY PLC | 0.644653% | 8,177,060.78 | 38,633 NS |
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| INCY | INCYTE CORP | 0.644394% | 8,173,784.92 | 85,796 NS |
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| FCX | FREEPORT-MCMORAN INC | 0.625782% | 7,937,700.84 | 137,378 NS |
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| GOOGL | ALPHABET INC | 0.622108% | 7,891,093.6 | 20,507 NS |
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| UTHR | UNITED THERAPEUTICS CORP | 0.6134% | 7,780,644.3 | 13,618 NS |
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| JNJ | JOHNSON & JOHNSON | 0.598633% | 7,593,324.6 | 33,036 NS |
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| THC | TENET HEALTHCARE CORP | 0.597515% | 7,579,141.92 | 42,791 NS |
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| LHX | L3HARRIS TECHNOLOGIES INC | 0.591218% | 7,499,267.25 | 23,395 NS |
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| CVNA | CARVANA COMPANY | 0.585285% | 7,424,020.6 | 18,757 NS |
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| CAH | CARDINAL HEALTH INC | 0.581083% | 7,370,716.32 | 38,214 NS |
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| RTX | RTX CORP | 0.581063% | 7,370,466.27 | 41,861 NS |
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| MRK | MERCK & COMPANY INC | 0.577814% | 7,329,253.4 | 67,130 NS |
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| ETN | EATON CORP PLC | 0.562818% | 7,139,035.87 | 16,487 NS |
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| NTRS | NORTHERN TRUST CORP | 0.554067% | 7,028,031.34 | 42,251 NS |
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| KLAC | KLA CORP | 0.552657% | 7,010,151.75 | 4,005 NS |
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| TT | TRANE TECHNOLOGIES PLC | 0.549448% | 6,969,441 | 14,150 NS |
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| CSCO | CISCO SYSTEMS INC | 0.548238% | 6,954,091.5 | 76,001 NS |
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| TLN | TALEN ENERGY CORP | 0.542345% | 6,879,342.24 | 18,472 NS |
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| NOC | NORTHROP GRUMMAN CORP | 0.540719% | 6,858,725.28 | 11,836 NS |
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| NVDA | NVIDIA CORP | 0.531995% | 6,748,060.41 | 33,813 NS |
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| ITT | ITT INC | 0.522989% | 6,633,823 | 30,950 NS |
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| FFIV | F5 INC | 0.520459% | 6,601,729.8 | 20,382 NS |
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| WELL | WELLTOWER INC | 0.511067% | 6,482,600.18 | 29,827 NS |
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| GS | GOLDMAN SACHS GROUP INC (THE) | 0.507604% | 6,438,676.9 | 6,970 NS |
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| NDSN | NORDSON CORP | 0.504019% | 6,393,205.8 | 22,164 NS |
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| GRMN | GARMIN LTD | 0.503232% | 6,383,225.38 | 25,417 NS |
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| VTR | VENTAS INC | 0.499463% | 6,335,408.88 | 72,108 NS |
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| HWM | HOWMET AEROSPACE INC | 0.490278% | 6,218,907.52 | 25,588 NS |
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| NEE | NEXTERA ENERGY INC | 0.489923% | 6,214,401.2 | 63,490 NS |
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| WMB | WILLIAMS COMPANIES INC (THE) | 0.487443% | 6,182,941.44 | 81,024 NS |
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| CINF | CINCINNATI FINANCIAL CORP | 0.483367% | 6,131,237.2 | 37,477 NS |
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| HUBB | HUBBELL INC | 0.48139% | 6,106,170.72 | 12,016 NS |
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| NTRA | NATERA INC | 0.479235% | 6,078,833.76 | 29,486 NS |
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| ILMN | ILLUMINA INC | 0.478026% | 6,063,495.08 | 47,842 NS |
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| ULTA | ULTA BEAUTY INC | 0.478012% | 6,063,311.88 | 11,281 NS |
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