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First Trust Large Cap Growth AlphaDEX Fund

Filed by First Trust Exchange-Traded AlphaDEX Fund. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
112
matched to a ticker
Fund size
$1.3B
the filing's own figure
Matched value
$776M
of the positions below
As of
2026-07-31
S000017341

What it holds

Largest share of the fund first.

Company% of fundValue
INCYIncyte Corp1.03%$13.5M
FTNTFortinet Inc1.03%$13.5M
EMEEMCOR Group Inc0.94%$12.3M
URIUnited Rentals Inc0.93%$12.2M
ROSTRoss Stores Inc0.92%$12.1M
DELLDell Technologies Inc0.92%$12.1M
ILMNIllumina Inc0.91%$12M
ADIAnalog Devices Inc0.90%$11.9M
KEYSKeysight Technologies Inc0.89%$11.7M
APHAmphenol Corp0.89%$11.7M
CMICummins Inc0.87%$11.4M
WDCWestern Digital Corp0.83%$11M
ANETArista Networks Inc0.83%$10.9M
WWDWoodward Inc0.83%$10.9M
CRSCarpenter Technology Corp0.82%$10.8M
AMDAdvanced Micro Devices Inc0.80%$10.5M
GSGoldman Sachs Group Inc0.79%$10.4M
BABoeing Co0.78%$10.3M
GOOGLAlphabet Inc0.78%$10.2M
NTRANatera Inc0.77%$10.1M
XPOXPO Inc0.76%$10.1M
ROKRockwell Automation Inc0.76%$10M
FFIVF5 Inc0.75%$10M
CIENCiena Corp0.75%$9.9M
CATCaterpillar Inc0.75%$9.8M
CWCurtiss-Wright Corp0.74%$9.8M
TERTeradyne Inc0.74%$9.8M
VRTVertiv Holdings Co0.70%$9.3M
FSLRFirst Solar Inc0.70%$9.2M
MUMicron Technology Inc0.69%$9.2M
RBCRBC Bearings Inc0.67%$8.8M
BEBloom Energy Corp0.66%$8.7M
BURLBurlington Stores Inc0.66%$8.7M
GEVGE Vernova Inc0.66%$8.7M
SNOWSnowflake Inc0.66%$8.7M
AMZNAmazon.com Inc0.65%$8.6M
NETCloudflare Inc0.65%$8.5M
ALABAstera Labs, Inc0.63%$8.3M
MTZMasTec Inc0.62%$8.1M
MRVLMarvell Technology Inc0.61%$8.1M
AAPLApple Inc0.61%$8M
ABNBAirbnb Inc0.60%$7.9M
HWMHowmet Aerospace Inc0.60%$7.9M
AVGOBroadcom Inc0.59%$7.7M
MRKMerck & Co Inc0.58%$7.6M
JNJJohnson & Johnson0.57%$7.6M
MDBMongoDB Inc0.57%$7.5M
NEMNewmont Corporation0.57%$7.5M
NVDANVIDIA Corp0.57%$7.5M
AMEAMETEK Inc0.57%$7.5M
FCXFreeport-McMoRan Inc0.57%$7.5M
NDSNNordson Corp0.56%$7.4M
PANWPalo Alto Networks Inc0.55%$7.3M
CAHCardinal Health Inc0.55%$7.3M
PGRProgressive Corp0.55%$7.3M
CVNACarvana Co0.54%$7.1M
APGAPi Group Corp0.53%$7M
THCTenet Healthcare Corp0.53%$7M
LRCXLam Research Corp0.53%$7M
SNDKSandisk Corp0.52%$6.9M
COHRCoherent Corp0.52%$6.9M
HUBBHubbell Inc0.51%$6.8M
BWXTBWX Technologies Inc0.49%$6.5M
KLACKLA Corp0.47%$6.2M
QCOMQualcomm Inc0.45%$6M
TOSTToast Inc0.45%$6M
RTXRTX Corp0.44%$5.8M
MMM3M Co0.42%$5.6M
GLWCorning Inc0.42%$5.6M
JPMJPMorgan Chase & Co0.42%$5.5M
AMGNAmgen Inc0.41%$5.5M
DASHDoorDash Inc0.41%$5.5M
LVSLas Vegas Sands Corp0.41%$5.4M
CRWVCoreWeave Inc0.41%$5.4M
TPRTapestry Inc0.41%$5.4M
PHParker-Hannifin Corp0.39%$5.1M
ABBVAbbVie Inc0.39%$5.1M
AXPAmerican Express Co0.39%$5.1M
FASTFastenal Co0.39%$5.1M
ITTITT Inc0.39%$5.1M
WMTWalmart Inc0.38%$5M
UBERUber Technologies Inc0.38%$5M
VRTXVertex Pharmaceuticals Inc0.37%$4.9M
EWEdwards Lifesciences Corp0.37%$4.9M
AXONAxon Enterprise Inc0.37%$4.8M
HLHecla Mining Co0.36%$4.7M
TKOTKO Group Holdings Inc0.35%$4.6M
RDDTReddit Inc0.32%$4.2M
APPApplovin Corp0.30%$4M
PAYXPaychex Inc0.23%$3M
ARESAres Management Corp0.22%$2.9M
ULTAUlta Beauty Inc0.22%$2.8M
BLKBlackRock Inc0.22%$2.8M
ZMZoom Communications Inc0.21%$2.8M
MTDMettler-toledo International Inc0.21%$2.8M
KKRKKR & Co Inc0.21%$2.8M
CMGChipotle Mexican Grill Inc0.21%$2.7M
TRUTransUnion0.21%$2.7M
BKNGBooking Holdings Inc0.21%$2.7M
KOCoca-Cola Co0.20%$2.7M
VVisa Inc0.20%$2.7M
HCAHCA Healthcare Inc0.20%$2.6M
MSCIMSCI Inc0.19%$2.6M
ECLEcolab Inc0.19%$2.5M
NEENextera Energy Inc0.19%$2.5M
METAMeta Platforms Inc0.19%$2.5M
YUMYum! Brands Inc0.18%$2.4M
LHXL3Harris Technologies Inc0.18%$2.4M
AZOAutozone Inc0.18%$2.4M
SOFISoFi Technologies Inc0.17%$2.3M
RIVNRivian Automotive Inc0.17%$2.2M
SNPSSynopsys Inc0.17%$2.2M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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