FTC ETF holdings Page 2
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 101–190 of 190
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SGI | SOMNIGROUP INTERNATIONAL INC | 0.477099% | 6,051,731.5 | 79,775 NS |
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| FSLR | FIRST SOLAR INC | 0.475803% | 6,035,299.66 | 29,894 NS |
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| PH | PARKER-HANNIFIN CORP | 0.472259% | 5,990,349.54 | 6,587 NS |
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| WM | WASTE MANAGEMENT INC | 0.470474% | 5,967,698.1 | 25,662 NS |
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| NET | CLOUDFLARE INC | 0.461813% | 5,857,837.63 | 28,579 NS |
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| AMGN | AMGEN INC | 0.457501% | 5,803,150 | 16,760 NS |
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| TJX | TJX COMPANIES INC (THE) | 0.456319% | 5,788,150.5 | 36,926 NS |
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| ANET | ARISTA NETWORKS INC | 0.447745% | 5,679,395.64 | 32,884 NS |
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| GILD | GILEAD SCIENCES INC | 0.436448% | 5,536,102.08 | 42,312 NS |
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| TPL | TEXAS PACIFIC LAND CORP | 0.434665% | 5,513,487.09 | 12,427 NS |
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| AVGO | BROADCOM INC | 0.429295% | 5,445,374.35 | 13,045 NS |
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| TKO | TKO GROUP HOLDINGS INC | 0.429016% | 5,441,829.87 | 29,243 NS |
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| RGLD | ROYAL GOLD INC | 0.426321% | 5,407,647.98 | 23,171 NS |
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| MEDP | MEDPACE HOLDINGS INC | 0.405344% | 5,141,563.46 | 12,281 NS |
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| AMZN | AMAZON.COM INC | 0.40512% | 5,138,718.22 | 19,387 NS |
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| INSM | INSMED INC | 0.387598% | 4,916,468.79 | 36,063 NS |
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| P | EVERPURE INC | 0.385216% | 4,886,251.15 | 68,387 NS |
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| ZM | ZOOM COMMUNICATIONS INC | 0.384673% | 4,879,358.75 | 50,225 NS |
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| APO | APOLLO GLOBAL MANAGEMENT INC | 0.367738% | 4,664,555.36 | 36,238 NS |
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| ROK | ROCKWELL AUTOMATION INC | 0.362668% | 4,600,237.5 | 11,250 NS |
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| CEG | CONSTELLATION ENERGY CORP | 0.356789% | 4,525,667 | 14,459 NS |
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| DLR | DIGITAL REALTY TRUST INC | 0.354928% | 4,502,060.7 | 22,405 NS |
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| ABNB | AIRBNB INC | 0.353798% | 4,487,730.28 | 31,973 NS |
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| VMC | VULCAN MATERIALS COMPANY | 0.352731% | 4,474,200.72 | 14,828 NS |
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| EQIX | EQUINIX INC | 0.351626% | 4,460,176.77 | 4,119 NS |
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| AME | AMETEK INC | 0.349691% | 4,435,642.5 | 18,835 NS |
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| NDAQ | NASDAQ INC | 0.344629% | 4,371,423.42 | 47,562 NS |
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| EMR | EMERSON ELECTRIC COMPANY | 0.341189% | 4,327,799.04 | 30,816 NS |
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| AAPL | APPLE INC | 0.340331% | 4,316,907.15 | 15,909 NS |
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| EL | ESTEE LAUDER COMPANIES INC (THE) | 0.340212% | 4,315,397.76 | 56,256 NS |
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| AXP | AMERICAN EXPRESS COMPANY | 0.339975% | 4,312,394.45 | 13,349 NS |
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| JPM | JP MORGAN CHASE & COMPANY | 0.338925% | 4,299,081.75 | 13,725 NS |
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| MNST | MONSTER BEVERAGE CORP | 0.338558% | 4,294,417.47 | 55,721 NS |
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| F | FORD MOTOR CO | 0.333202% | 4,226,477.92 | 349,874 NS |
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| UBER | UBER TECHNOLOGIES INC | 0.330169% | 4,188,008.52 | 56,132 NS |
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| KO | COCA-COLA COMPANY (THE) | 0.329652% | 4,181,447.16 | 53,091 NS |
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| FTNT | FORTINET INC | 0.328395% | 4,165,504.17 | 49,407 NS |
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| YUM | YUM! BRANDS INC | 0.326841% | 4,145,791.2 | 25,968 NS |
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| CCL | CARNIVAL CORP | 0.326055% | 4,135,825.1 | 156,010 NS |
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| LLY | ELI LILLY & COMPANY | 0.323459% | 4,102,894 | 4,390 NS |
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| PGR | PROGRESSIVE CORP (THE) | 0.323189% | 4,099,469.76 | 20,367 NS |
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| MSI | MOTOROLA SOLUTIONS INC | 0.322027% | 4,084,735.12 | 9,304 NS |
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| FWONK | LIBERTY MEDIA CORP | 0.321786% | 4,081,679.55 | 47,489 NS |
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| PM | PHILIP MORRIS INTERNATIONAL INC | 0.317792% | 4,031,009.4 | 24,420 NS |
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| SCHW | CHARLES SCHWAB CORP (THE) | 0.310376% | 3,936,946.04 | 42,961 NS |
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| FAST | FASTENAL COMPANY | 0.308222% | 3,909,628.88 | 87,016 NS |
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| LDOS | LEIDOS HOLDINGS INC | 0.305406% | 3,873,900.42 | 25,961 NS |
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| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.305089% | 3,869,886.72 | 14,672 NS |
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| PLTR | PALANTIR TECHNOLOGIES INC | 0.30271% | 3,839,714.22 | 27,602 NS |
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| DXCM | DEXCOM INC | 0.301833% | 3,828,588.6 | 64,292 NS |
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| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.287277% | 3,643,943.41 | 20,941 NS |
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| ALAB | ASTERA LABS INC | 0.27535% | 3,492,661.9 | 17,935 NS |
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| URI | UNITED RENTALS INC | 0.204159% | 2,589,648.32 | 2,698 NS |
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| WST | WEST PHARMACEUTICAL SERVICES INC | 0.184005% | 2,333,998.37 | 7,843 NS |
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| DDOG | DATADOG INC | 0.173527% | 2,201,095.69 | 16,651 NS |
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| BLK | BLACKROCK INC | 0.171713% | 2,178,086.4 | 2,044 NS |
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| MSCI | MSCI INC | 0.170041% | 2,156,872.27 | 3,647 NS |
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| AZO | AUTOZONE INC | 0.16966% | 2,152,041.43 | 581 NS |
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| SPG | SIMON PROPERTY GROUP INC | 0.169238% | 2,146,695.98 | 10,538 NS |
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| RIVN | RIVIAN AUTOMOTIVE INC | 0.168865% | 2,141,954.8 | 130,607 NS |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.166868% | 2,116,623.6 | 21,294 NS |
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| TOST | TOAST INC | 0.166714% | 2,114,672.44 | 74,147 NS |
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| PLD | PROLOGIS INC | 0.166502% | 2,111,979.42 | 14,871 NS |
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| META | META PLATFORMS INC | 0.165708% | 2,101,910.85 | 3,435 NS |
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| HOOD | ROBINHOOD MARKETS INC | 0.162997% | 2,067,524.85 | 28,365 NS |
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| MLM | MARTIN MARIETTA MATERIALS INC | 0.162961% | 2,067,074.73 | 3,339 NS |
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| O | REALTY INCOME CORP | 0.162716% | 2,063,966.96 | 32,129 NS |
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| VST | VISTRA CORP | 0.1627% | 2,063,758 | 13,075 NS |
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| ROL | ROLLINS INC | 0.161701% | 2,051,086.92 | 36,804 NS |
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| EW | EDWARDS LIFESCIENCES CORP | 0.161583% | 2,049,591 | 24,546 NS |
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| TRU | TRANSUNION | 0.159017% | 2,017,039 | 28,409 NS |
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| MDB | MONGODB INC | 0.15879% | 2,014,164.9 | 8,030 NS |
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| GE | GE AEROSPACE | 0.158308% | 2,008,055.18 | 6,926 NS |
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| MTD | METTLER-TOLEDO INTERNATIONAL INC | 0.156904% | 1,990,234.99 | 1,559 NS |
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| MMM | 3M COMPANY | 0.156345% | 1,983,148.2 | 13,535 NS |
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| ICE | INTERCONTINENTAL EXCHANGE INC | 0.155766% | 1,975,808.82 | 12,498 NS |
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| IDXX | IDEXX LABORATORIES INC | 0.154652% | 1,961,678.4 | 3,498 NS |
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| HEI | HEICO CORP | 0.152532% | 1,934,786.56 | 7,168 NS |
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| STE | STERIS PLC | 0.151985% | 1,927,846.32 | 8,889 NS |
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| ECL | ECOLAB INC | 0.151806% | 1,925,573.4 | 7,389 NS |
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| CME | CME GROUP INC | 0.151007% | 1,915,442.1 | 6,655 NS |
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| NFLX | NETFLIX INC | 0.150867% | 1,913,669.23 | 20,443 NS |
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| ABBV | ABBVIE INC | 0.150571% | 1,909,910.16 | 9,038 NS |
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| SYK | STRYKER CORP | 0.148616% | 1,885,107.66 | 5,982 NS |
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| VRTX | VERTEX PHARMACEUTICALS INC | 0.148318% | 1,881,326.76 | 4,402 NS |
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| MCD | MCDONALD'S CORP | 0.146396% | 1,856,956.75 | 6,325 NS |
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| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.144931% | 1,838,370.6 | 5,940 NS |
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| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.138567% | 1,757,644.85 | 27,877 NS |
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| MISXX | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 0.066363% | 841,772.15 | 841,772.15 NS |
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| TD SECURITIES (USA) LLC | TD SECURITIES (USA) LLC | 0.033387% | 423,491 | 423,491 PA |
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