SEC Form N-PORT · 2026-04-30

FTC ETF Holdings

First Trust Large Cap Growth AlphaDEX Fund reported 190 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date: 2026-04-30
SEC accession: 0000940400-26-025133
Series ID: S000017341
Source: SEC Form N-PORT

All reported holdings

Ticker	Issuer	Weight	Value (USD)	Balance
SNDK	SANDISK CORP	1.373442%	17,421,350.88	15,888 NS
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	1.368316%	17,356,334.6	25,765 NS
BE	BLOOM ENERGY CORP	1.331415%	16,888,256	59,600 NS
WDC	WESTERN DIGITAL CORP	1.278336%	16,214,982.84	37,317 NS
MU	MICRON TECHNOLOGY INC	1.218121%	15,451,189.32	29,877 NS
AMD	ADVANCED MICRO DEVICES INC	1.109321%	14,071,126.06	39,694 NS
CIEN	CIENA CORP	1.081368%	13,716,552.42	25,999 NS
FIX	COMFORT SYSTEMS USA INC	1.06198%	13,470,630	7,320 NS
MRVL	MARVELL TECHNOLOGY INC	1.061446%	13,463,853.75	81,525 NS
PWR	QUANTA SERVICES INC	1.054839%	13,380,051.45	18,385 NS
VRT	VERTIV HOLDINGS COMPANY	1.043186%	13,232,234.18	40,282 NS
LITE	LUMENTUM HOLDINGS INC	1.021725%	12,960,022.16	14,363 NS
DELL	DELL TECHNOLOGIES INC	1.013069%	12,850,216.05	61,499 NS
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	1.009111%	12,800,019.33	45,453 NS
CAT	CATERPILLAR INC	0.99976%	12,681,397.17	14,247 NS
GEV	GE VERNOVA INC	0.987755%	12,529,131.44	11,564 NS
KEYS	KEYSIGHT TECHNOLOGIES INC	0.986108%	12,508,232.77	35,747 NS
MKSI	MKS INC	0.982554%	12,463,151.25	43,923 NS
MTZ	MASTEC INC	0.974621%	12,362,530.65	31,373 NS
GLW	CORNING INC	0.961218%	12,192,520.64	74,236 NS
EME	EMCOR GROUP INC	0.961021%	12,190,020.57	13,671 NS
MPWR	MONOLITHIC POWER SYSTEMS INC	0.940051%	11,924,032.26	7,386 NS
TER	TERADYNE INC	0.921953%	11,694,466.56	34,048 NS
XPO	XPO INC	0.900394%	11,421,004.79	51,883 NS
APG	API GROUP CORP	0.897888%	11,389,217.76	249,108 NS
COHR	COHERENT CORP	0.85442%	10,837,849.29	33,899 NS
ATI	ATI INC	0.850477%	10,787,835.78	69,393 NS
BWXT	BWX TECHNOLOGIES INC	0.842073%	10,681,226.79	49,361 NS
CW	CURTISS-WRIGHT CORP	0.841453%	10,673,364	14,820 NS
SATS	ECHOSTAR CORP	0.837029%	10,617,253.94	86,221 NS
ROST	ROSS STORES INC	0.836763%	10,613,875.05	46,595 NS
QXO	QXO INC	0.822403%	10,431,723.69	519,767 NS
TPR	TAPESTRY INC	0.817931%	10,375,001.28	71,532 NS
RKLB	ROCKET LAB CORP	0.817922%	10,374,889.91	125,741 NS
NEM	NEWMONT CORP	0.816646%	10,358,698.14	93,246 NS
FTAI	FTAI AVIATION LTD	0.810927%	10,286,154.33	41,199 NS
WWD	WOODWARD INC	0.807026%	10,236,680.99	28,201 NS
ADI	ANALOG DEVICES INC	0.804936%	10,210,163.32	25,382 NS
CMI	CUMMINS INC	0.793979%	10,071,189.09	15,009 NS
NXT	NEXTPOWER INC	0.786396%	9,974,993.16	83,732 NS
BURL	BURLINGTON STORES INC	0.78264%	9,927,350.22	31,022 NS
HL	HECLA MINING COMPANY	0.769711%	9,763,362.14	541,807 NS
LRCX	LAM RESEARCH CORP	0.768308%	9,745,560.84	37,794 NS
HII	HUNTINGTON INGALLS INDUSTRIES INC	0.763075%	9,679,185.3	26,570 NS
IBKR	INTERACTIVE BROKERS GROUP INC	0.754597%	9,571,641	120,398 NS
APH	AMPHENOL CORP	0.742025%	9,412,172.97	63,911 NS
MS	MORGAN STANLEY	0.737271%	9,351,870.12	49,068 NS
AMAT	APPLIED MATERIALS INC	0.734776%	9,320,220.74	23,626 NS
BA	BOEING COMPANY (THE)	0.732585%	9,292,434.19	40,573 NS
HCA	HCA HEALTHCARE INC	0.730531%	9,266,384.05	21,329 NS
EBAY	EBAY INC	0.723763%	9,180,538.64	88,718 NS
CITIGROUP GLOBAL MARKETS INC.	CITIGROUP GLOBAL MARKETS INC.	0.715939%	9,081,286	9,081,286 PA
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	0.709931%	9,005,085.98	61,666 NS
ASTS	AST SPACEMOBILE INC	0.709634%	9,001,315.6	121,804 NS
MAR	MARRIOTT INTERNATIONAL INC	0.704022%	8,930,126.1	24,690 NS
RBC	RBC BEARINGS INC	0.70222%	8,907,270.12	14,868 NS
CHRW	CH ROBINSON WORLDWIDE INC	0.696957%	8,840,511.25	48,625 NS
CRS	CARPENTER TECHNOLOGY CORP	0.691598%	8,772,533.4	20,487 NS
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	0.68751%	8,720,685.68	32,312 NS
CBOE	CBOE GLOBAL MARKETS INC	0.679697%	8,621,585.7	28,730 NS
HLT	HILTON WORLDWIDE HOLDINGS INC	0.678469%	8,606,002.92	26,556 NS
NRG	NRG ENERGY INC	0.677738%	8,596,728.48	55,256 NS
WMT	WALMART INC	0.6758%	8,572,151.75	64,975 NS
CRWV	COREWEAVE INC	0.669708%	8,494,880.4	76,119 NS
LVS	LAS VEGAS SANDS CORP	0.64524%	8,184,509.92	149,872 NS
TEL	TE CONNECTIVITY PLC	0.644653%	8,177,060.78	38,633 NS
INCY	INCYTE CORP	0.644394%	8,173,784.92	85,796 NS
FCX	FREEPORT-MCMORAN INC	0.625782%	7,937,700.84	137,378 NS
GOOGL	ALPHABET INC	0.622108%	7,891,093.6	20,507 NS
UTHR	UNITED THERAPEUTICS CORP	0.6134%	7,780,644.3	13,618 NS
JNJ	JOHNSON & JOHNSON	0.598633%	7,593,324.6	33,036 NS
THC	TENET HEALTHCARE CORP	0.597515%	7,579,141.92	42,791 NS
LHX	L3HARRIS TECHNOLOGIES INC	0.591218%	7,499,267.25	23,395 NS
CVNA	CARVANA COMPANY	0.585285%	7,424,020.6	18,757 NS
CAH	CARDINAL HEALTH INC	0.581083%	7,370,716.32	38,214 NS
RTX	RTX CORP	0.581063%	7,370,466.27	41,861 NS
MRK	MERCK & COMPANY INC	0.577814%	7,329,253.4	67,130 NS
ETN	EATON CORP PLC	0.562818%	7,139,035.87	16,487 NS
NTRS	NORTHERN TRUST CORP	0.554067%	7,028,031.34	42,251 NS
KLAC	KLA CORP	0.552657%	7,010,151.75	4,005 NS
TT	TRANE TECHNOLOGIES PLC	0.549448%	6,969,441	14,150 NS
CSCO	CISCO SYSTEMS INC	0.548238%	6,954,091.5	76,001 NS
TLN	TALEN ENERGY CORP	0.542345%	6,879,342.24	18,472 NS
NOC	NORTHROP GRUMMAN CORP	0.540719%	6,858,725.28	11,836 NS
NVDA	NVIDIA CORP	0.531995%	6,748,060.41	33,813 NS
ITT	ITT INC	0.522989%	6,633,823	30,950 NS
FFIV	F5 INC	0.520459%	6,601,729.8	20,382 NS
WELL	WELLTOWER INC	0.511067%	6,482,600.18	29,827 NS
GS	GOLDMAN SACHS GROUP INC (THE)	0.507604%	6,438,676.9	6,970 NS
NDSN	NORDSON CORP	0.504019%	6,393,205.8	22,164 NS
GRMN	GARMIN LTD	0.503232%	6,383,225.38	25,417 NS
VTR	VENTAS INC	0.499463%	6,335,408.88	72,108 NS
HWM	HOWMET AEROSPACE INC	0.490278%	6,218,907.52	25,588 NS
NEE	NEXTERA ENERGY INC	0.489923%	6,214,401.2	63,490 NS
WMB	WILLIAMS COMPANIES INC (THE)	0.487443%	6,182,941.44	81,024 NS
CINF	CINCINNATI FINANCIAL CORP	0.483367%	6,131,237.2	37,477 NS
HUBB	HUBBELL INC	0.48139%	6,106,170.72	12,016 NS
NTRA	NATERA INC	0.479235%	6,078,833.76	29,486 NS
ILMN	ILLUMINA INC	0.478026%	6,063,495.08	47,842 NS
ULTA	ULTA BEAUTY INC	0.478012%	6,063,311.88	11,281 NS
SGI	SOMNIGROUP INTERNATIONAL INC	0.477099%	6,051,731.5	79,775 NS
FSLR	FIRST SOLAR INC	0.475803%	6,035,299.66	29,894 NS
PH	PARKER-HANNIFIN CORP	0.472259%	5,990,349.54	6,587 NS
WM	WASTE MANAGEMENT INC	0.470474%	5,967,698.1	25,662 NS
NET	CLOUDFLARE INC	0.461813%	5,857,837.63	28,579 NS
AMGN	AMGEN INC	0.457501%	5,803,150	16,760 NS
TJX	TJX COMPANIES INC (THE)	0.456319%	5,788,150.5	36,926 NS
ANET	ARISTA NETWORKS INC	0.447745%	5,679,395.64	32,884 NS
GILD	GILEAD SCIENCES INC	0.436448%	5,536,102.08	42,312 NS
TPL	TEXAS PACIFIC LAND CORP	0.434665%	5,513,487.09	12,427 NS
AVGO	BROADCOM INC	0.429295%	5,445,374.35	13,045 NS
TKO	TKO GROUP HOLDINGS INC	0.429016%	5,441,829.87	29,243 NS
RGLD	ROYAL GOLD INC	0.426321%	5,407,647.98	23,171 NS
MEDP	MEDPACE HOLDINGS INC	0.405344%	5,141,563.46	12,281 NS
AMZN	AMAZON.COM INC	0.40512%	5,138,718.22	19,387 NS
INSM	INSMED INC	0.387598%	4,916,468.79	36,063 NS
P	EVERPURE INC	0.385216%	4,886,251.15	68,387 NS
ZM	ZOOM COMMUNICATIONS INC	0.384673%	4,879,358.75	50,225 NS
APO	APOLLO GLOBAL MANAGEMENT INC	0.367738%	4,664,555.36	36,238 NS
ROK	ROCKWELL AUTOMATION INC	0.362668%	4,600,237.5	11,250 NS
CEG	CONSTELLATION ENERGY CORP	0.356789%	4,525,667	14,459 NS
DLR	DIGITAL REALTY TRUST INC	0.354928%	4,502,060.7	22,405 NS
ABNB	AIRBNB INC	0.353798%	4,487,730.28	31,973 NS
VMC	VULCAN MATERIALS COMPANY	0.352731%	4,474,200.72	14,828 NS
EQIX	EQUINIX INC	0.351626%	4,460,176.77	4,119 NS
AME	AMETEK INC	0.349691%	4,435,642.5	18,835 NS
NDAQ	NASDAQ INC	0.344629%	4,371,423.42	47,562 NS
EMR	EMERSON ELECTRIC COMPANY	0.341189%	4,327,799.04	30,816 NS
AAPL	APPLE INC	0.340331%	4,316,907.15	15,909 NS
EL	ESTEE LAUDER COMPANIES INC (THE)	0.340212%	4,315,397.76	56,256 NS
AXP	AMERICAN EXPRESS COMPANY	0.339975%	4,312,394.45	13,349 NS
JPM	JP MORGAN CHASE & COMPANY	0.338925%	4,299,081.75	13,725 NS
MNST	MONSTER BEVERAGE CORP	0.338558%	4,294,417.47	55,721 NS
F	FORD MOTOR CO	0.333202%	4,226,477.92	349,874 NS
UBER	UBER TECHNOLOGIES INC	0.330169%	4,188,008.52	56,132 NS
KO	COCA-COLA COMPANY (THE)	0.329652%	4,181,447.16	53,091 NS
FTNT	FORTINET INC	0.328395%	4,165,504.17	49,407 NS
YUM	YUM! BRANDS INC	0.326841%	4,145,791.2	25,968 NS
CCL	CARNIVAL CORP	0.326055%	4,135,825.1	156,010 NS
LLY	ELI LILLY & COMPANY	0.323459%	4,102,894	4,390 NS
PGR	PROGRESSIVE CORP (THE)	0.323189%	4,099,469.76	20,367 NS
MSI	MOTOROLA SOLUTIONS INC	0.322027%	4,084,735.12	9,304 NS
FWONK	LIBERTY MEDIA CORP	0.321786%	4,081,679.55	47,489 NS
PM	PHILIP MORRIS INTERNATIONAL INC	0.317792%	4,031,009.4	24,420 NS
SCHW	CHARLES SCHWAB CORP (THE)	0.310376%	3,936,946.04	42,961 NS
FAST	FASTENAL COMPANY	0.308222%	3,909,628.88	87,016 NS
LDOS	LEIDOS HOLDINGS INC	0.305406%	3,873,900.42	25,961 NS
RCL	ROYAL CARIBBEAN CRUISES LTD	0.305089%	3,869,886.72	14,672 NS
PLTR	PALANTIR TECHNOLOGIES INC	0.30271%	3,839,714.22	27,602 NS
DXCM	DEXCOM INC	0.301833%	3,828,588.6	64,292 NS
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	0.287277%	3,643,943.41	20,941 NS
ALAB	ASTERA LABS INC	0.27535%	3,492,661.9	17,935 NS
URI	UNITED RENTALS INC	0.204159%	2,589,648.32	2,698 NS
WST	WEST PHARMACEUTICAL SERVICES INC	0.184005%	2,333,998.37	7,843 NS
DDOG	DATADOG INC	0.173527%	2,201,095.69	16,651 NS
BLK	BLACKROCK INC	0.171713%	2,178,086.4	2,044 NS
MSCI	MSCI INC	0.170041%	2,156,872.27	3,647 NS
AZO	AUTOZONE INC	0.16966%	2,152,041.43	581 NS
SPG	SIMON PROPERTY GROUP INC	0.169238%	2,146,695.98	10,538 NS
RIVN	RIVIAN AUTOMOTIVE INC	0.168865%	2,141,954.8	130,607 NS
ORLY	O'REILLY AUTOMOTIVE INC	0.166868%	2,116,623.6	21,294 NS
TOST	TOAST INC	0.166714%	2,114,672.44	74,147 NS
PLD	PROLOGIS INC	0.166502%	2,111,979.42	14,871 NS
META	META PLATFORMS INC	0.165708%	2,101,910.85	3,435 NS
HOOD	ROBINHOOD MARKETS INC	0.162997%	2,067,524.85	28,365 NS
MLM	MARTIN MARIETTA MATERIALS INC	0.162961%	2,067,074.73	3,339 NS
O	REALTY INCOME CORP	0.162716%	2,063,966.96	32,129 NS
VST	VISTRA CORP	0.1627%	2,063,758	13,075 NS
ROL	ROLLINS INC	0.161701%	2,051,086.92	36,804 NS
EW	EDWARDS LIFESCIENCES CORP	0.161583%	2,049,591	24,546 NS
TRU	TRANSUNION	0.159017%	2,017,039	28,409 NS
MDB	MONGODB INC	0.15879%	2,014,164.9	8,030 NS
GE	GE AEROSPACE	0.158308%	2,008,055.18	6,926 NS
MTD	METTLER-TOLEDO INTERNATIONAL INC	0.156904%	1,990,234.99	1,559 NS
MMM	3M COMPANY	0.156345%	1,983,148.2	13,535 NS
ICE	INTERCONTINENTAL EXCHANGE INC	0.155766%	1,975,808.82	12,498 NS
IDXX	IDEXX LABORATORIES INC	0.154652%	1,961,678.4	3,498 NS
HEI	HEICO CORP	0.152532%	1,934,786.56	7,168 NS
STE	STERIS PLC	0.151985%	1,927,846.32	8,889 NS
ECL	ECOLAB INC	0.151806%	1,925,573.4	7,389 NS
CME	CME GROUP INC	0.151007%	1,915,442.1	6,655 NS
NFLX	NETFLIX INC	0.150867%	1,913,669.23	20,443 NS
ABBV	ABBVIE INC	0.150571%	1,909,910.16	9,038 NS
SYK	STRYKER CORP	0.148616%	1,885,107.66	5,982 NS
VRTX	VERTEX PHARMACEUTICALS INC	0.148318%	1,881,326.76	4,402 NS
MCD	MCDONALD'S CORP	0.146396%	1,856,956.75	6,325 NS
ALNY	ALNYLAM PHARMACEUTICALS INC	0.144931%	1,838,370.6	5,940 NS
KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS INC	0.138567%	1,757,644.85	27,877 NS
MISXX	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS	0.066363%	841,772.15	841,772.15 NS
TD SECURITIES (USA) LLC	TD SECURITIES (USA) LLC	0.033387%	423,491	423,491 PA