Holdings (Monthly)
Guide ↗
First Trust Large Cap Growth AlphaDEX Fund
· First Trust Exchange-Traded AlphaDEX Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Seagate Technology Holdings PL | STX | Jan 2026 | 41,060 | $16.7M | 1.31% | EC |
| 2 | FTAI Aviation Ltd | FTAI | Jan 2026 | 57,442 | $15.6M | 1.23% | EC |
| 3 | Lam Research Corp | LRCX | Jan 2026 | 66,056 | $15.4M | 1.21% | EC |
| 4 | Comfort Systems USA Inc | FIX | Jan 2026 | 12,116 | $13.8M | 1.09% | EC |
| 5 | EMCOR Group Inc | EME | Jan 2026 | 18,483 | $13.3M | 1.05% | EC |
| 6 | Coherent Corp | COHR | Jan 2026 | 61,264 | $13.0M | 1.02% | EC |
| 7 | Vertiv Holdings Co | VRT | Jan 2026 | 69,795 | $13.0M | 1.02% | EC |
| 8 | Rocket Lab Corp | RKLB | Jan 2026 | 162,090 | $13.0M | 1.02% | EC |
| 9 | Caterpillar Inc | CAT | Jan 2026 | 19,738 | $13.0M | 1.02% | EC |
| 10 | Newmont Corp | NEM | Jan 2026 | 113,243 | $12.7M | 1.00% | EC |
| 11 | Quanta Services Inc | PWR | Jan 2026 | 26,791 | $12.7M | 1.00% | EC |
| 12 | GE Vernova Inc | GEV | Jan 2026 | 17,301 | $12.6M | 0.99% | EC |
| 13 | MasTec Inc | MTZ | Jan 2026 | 52,020 | $12.5M | 0.98% | EC |
| 14 | Advanced Micro Devices Inc | AMD | Jan 2026 | 52,799 | $12.5M | 0.98% | EC |
| 15 | RTX Corp | RTX | Jan 2026 | 61,654 | $12.4M | 0.97% | EC |
| 16 | API Group Corp | APG | Jan 2026 | 295,540 | $12.3M | 0.96% | EC |
| 17 | Alphabet Inc | GOOGL | Jan 2026 | 36,126 | $12.2M | 0.96% | EC |
| 18 | Amphenol Corp | APH | Jan 2026 | 83,671 | $12.1M | 0.95% | EC |
| 19 | Goldman Sachs Group Inc/The | GS | Jan 2026 | 12,864 | $12.0M | 0.94% | EC |
| 20 | Woodward Inc | WWD | Jan 2026 | 37,403 | $11.9M | 0.93% | EC |
| 21 | Amgen Inc | AMGN | Jan 2026 | 34,546 | $11.8M | 0.93% | EC |
| 22 | Morgan Stanley | MS | Jan 2026 | 63,692 | $11.6M | 0.91% | EC |
| 23 | LPL Financial Holdings Inc | LPLA | Jan 2026 | 31,658 | $11.5M | 0.91% | EC |
| 24 | Natera Inc | NTRA | Jan 2026 | 49,358 | $11.4M | 0.90% | EC |
| 25 | Tapestry Inc | TPR | Jan 2026 | 88,498 | $11.2M | 0.88% | EC |
| 26 | Monolithic Power Systems Inc | MPWR | Jan 2026 | 9,981 | $11.2M | 0.88% | EC |
| 27 | Eli Lilly & Co | LLY | Jan 2026 | 10,522 | $10.9M | 0.86% | EC |
| 28 | Curtiss-Wright Corp | CW | Jan 2026 | 16,409 | $10.8M | 0.85% | EC |
| 29 | American Express Co | AXP | Jan 2026 | 30,565 | $10.8M | 0.85% | EC |
| 30 | Carvana Co | CVNA | Jan 2026 | 26,793 | $10.7M | 0.84% | EC |
| 31 | KLA Corp | KLAC | Jan 2026 | 7,444 | $10.6M | 0.83% | EC |
| 32 | Expedia Group Inc | EXPE | Jan 2026 | 39,912 | $10.6M | 0.83% | EC |
| 33 | Interactive Brokers Group Inc | IBKR | Jan 2026 | 140,661 | $10.5M | 0.83% | EC |
| 34 | Talen Energy Corp | TLN | Jan 2026 | 30,166 | $10.5M | 0.83% | EC |
| 35 | Gilead Sciences Inc | GILD | Jan 2026 | 73,699 | $10.5M | 0.82% | EC |
| 36 | MongoDB Inc | MDB | Jan 2026 | 26,942 | $10.0M | 0.79% | EC |
| 37 | Northern Trust Corp | NTRS | Jan 2026 | 66,226 | $9.9M | 0.78% | EC |
| 38 | Targa Resources Corp | TRGP | Jan 2026 | 49,029 | $9.9M | 0.77% | EC |
| 39 | Credo Technology Group Holding | CRDO | Jan 2026 | 78,583 | $9.8M | 0.77% | EC |
| 40 | Rockwell Automation Inc | ROK | Jan 2026 | 23,250 | $9.8M | 0.77% | EC |
| 41 | First Solar Inc | FSLR | Jan 2026 | 43,285 | $9.8M | 0.77% | EC |
| 42 | Walmart Inc | WMT | Jan 2026 | 81,195 | $9.7M | 0.76% | EC |
| 43 | Parker-Hannifin Corp | PH | Jan 2026 | 10,292 | $9.6M | 0.76% | EC |
| 44 | Twilio Inc | TWLO | Jan 2026 | 79,495 | $9.6M | 0.75% | EC |
| 45 | Cboe Global Markets Inc | CBOE | Jan 2026 | 36,039 | $9.6M | 0.75% | EC |
| 46 | Monster Beverage Corp | MNST | Jan 2026 | 117,985 | $9.5M | 0.75% | EC |
| 47 | eBay Inc | EBAY | Jan 2026 | 103,856 | $9.5M | 0.74% | EC |
| 48 | Hilton Worldwide Holdings Inc | HLT | Jan 2026 | 31,491 | $9.4M | 0.74% | EC |
| 49 | Amazon.com Inc | AMZN | Jan 2026 | 39,190 | $9.4M | 0.74% | EC |
| 50 | NVIDIA Corp | NVDA | Jan 2026 | 48,504 | $9.3M | 0.73% | EC |
| 51 | Burlington Stores Inc | BURL | Jan 2026 | 31,316 | $9.3M | 0.73% | EC |
| 52 | Cisco Systems Inc | CSCO | Jan 2026 | 117,434 | $9.2M | 0.72% | EC |
| 53 | Marriott International Inc/MD | MAR | Jan 2026 | 29,158 | $9.2M | 0.72% | EC |
| 54 | Howmet Aerospace Inc | HWM | Jan 2026 | 44,122 | $9.2M | 0.72% | EC |
| 55 | Welltower Inc | WELL | Jan 2026 | 48,736 | $9.2M | 0.72% | EC |
| 56 | Las Vegas Sands Corp | LVS | Jan 2026 | 173,719 | $9.2M | 0.72% | EC |
| 57 | Waste Management Inc | WM | Jan 2026 | 41,172 | $9.2M | 0.72% | EC |
| 58 | Nasdaq Inc | NDAQ | Jan 2026 | 93,132 | $9.0M | 0.71% | EC |
| 59 | Johnson Controls International | JCI | Jan 2026 | 75,539 | $9.0M | 0.71% | EC |
| 60 | Constellation Energy Corp | CEG | Jan 2026 | 32,008 | $9.0M | 0.71% | EC |
| 61 | IDEXX Laboratories Inc | IDXX | Jan 2026 | 13,371 | $9.0M | 0.70% | EC |
| 62 | Mettler-Toledo International I | MTD | Jan 2026 | 6,488 | $8.9M | 0.70% | EC |
| 63 | Carnival Corp | CCL | Jan 2026 | 296,198 | $8.9M | 0.70% | EC |
| 64 | TJX Cos Inc/The | TJX | Jan 2026 | 58,889 | $8.8M | 0.69% | EC |
| 65 | Wells Fargo & Co | WFC | Jan 2026 | 97,060 | $8.8M | 0.69% | EC |
| 66 | First Citizens BancShares Inc/ | FCNCA | Jan 2026 | 4,215 | $8.7M | 0.68% | EC |
| 67 | Broadcom Inc | AVGO | Jan 2026 | 26,137 | $8.7M | 0.68% | EC |
| 68 | JPMorgan Chase & Co | JPM | Jan 2026 | 28,073 | $8.6M | 0.67% | EC |
| 69 | Rivian Automotive Inc | RIVN | Jan 2026 | 573,687 | $8.5M | 0.66% | EC |
| 70 | Insmed Inc | INSM | Jan 2026 | 51,976 | $8.2M | 0.64% | EC |
| 71 | SoFi Technologies Inc | SOFI | Jan 2026 | 345,527 | $7.9M | 0.62% | EC |
| 72 | Palantir Technologies Inc | PLTR | Jan 2026 | 50,891 | $7.5M | 0.59% | EC |
| 73 | Hubbell Inc | HUBB | Jan 2026 | 14,874 | $7.3M | 0.57% | EC |
| 74 | AMETEK Inc | AME | Jan 2026 | 32,175 | $7.2M | 0.57% | EC |
| 75 | Arista Networks Inc | ANET | Jan 2026 | 50,416 | $7.1M | 0.56% | EC |
| 76 | Westinghouse Air Brake Technol | WAB | Jan 2026 | 30,949 | $7.1M | 0.56% | EC |
| 77 | Boeing Co/The | BA | Jan 2026 | 30,425 | $7.1M | 0.56% | EC |
| 78 | Reddit Inc | RDDT | Jan 2026 | 39,352 | $7.1M | 0.56% | EC |
| 79 | WW Grainger Inc | GWW | Jan 2026 | 6,547 | $7.1M | 0.56% | EC |
| 80 | Rollins Inc | ROL | Jan 2026 | 110,061 | $7.0M | 0.55% | EC |
| 81 | Martin Marietta Materials Inc | MLM | Jan 2026 | 10,610 | $6.9M | 0.54% | EC |
| 82 | Charles Schwab Corp/The | SCHW | Jan 2026 | 66,118 | $6.9M | 0.54% | EC |
| 83 | Allegion plc | ALLE | Jan 2026 | 41,489 | $6.9M | 0.54% | EC |
| 84 | Vertex Pharmaceuticals Inc | VRTX | Jan 2026 | 14,571 | $6.8M | 0.54% | EC |
| 85 | STERIS PLC | STE | Jan 2026 | 26,056 | $6.8M | 0.54% | EC |
| 86 | IBM | IBM | Jan 2026 | 22,301 | $6.8M | 0.54% | EC |
| 87 | Yum! Brands Inc | YUM | Jan 2026 | 43,667 | $6.8M | 0.53% | EC |
| 88 | Public Service Enterprise Grou | PEG | Jan 2026 | 82,266 | $6.8M | 0.53% | EC |
| 89 | Prologis Inc | PLD | Jan 2026 | 51,746 | $6.8M | 0.53% | EC |
| 90 | HEICO Corp | HEI | Jan 2026 | 20,415 | $6.8M | 0.53% | EC |
| 91 | Ventas Inc | VTR | Jan 2026 | 85,369 | $6.6M | 0.52% | EC |
| 92 | Electronic Arts Inc | EA | Jan 2026 | 32,329 | $6.6M | 0.52% | EC |
| 93 | General Electric Co | GE | Jan 2026 | 21,446 | $6.6M | 0.52% | EC |
| 94 | Vistra Corp | VST | Jan 2026 | 40,947 | $6.5M | 0.51% | EC |
| 95 | Uber Technologies Inc | UBER | Jan 2026 | 80,846 | $6.5M | 0.51% | EC |
| 96 | Waters Corp | WAT | Jan 2026 | 17,392 | $6.4M | 0.51% | EC |
| 97 | United Rentals Inc | URI | Jan 2026 | 8,162 | $6.4M | 0.50% | EC |
| 98 | AppLovin Corp | APP | Jan 2026 | 13,425 | $6.4M | 0.50% | EC |
| 99 | Apple Inc | AAPL | Jan 2026 | 24,299 | $6.3M | 0.50% | EC |
| 100 | Airbnb Inc | ABNB | Jan 2026 | 48,674 | $6.3M | 0.49% | EC |
| 101 | Booking Holdings Inc | BKNG | Jan 2026 | 1,234 | $6.2M | 0.48% | EC |
| 102 | Marvell Technology Inc | MRVL | Jan 2026 | 77,735 | $6.1M | 0.48% | EC |
| 103 | Astera Labs Inc | ALAB | Jan 2026 | 39,708 | $6.0M | 0.47% | EC |
| 104 | Cloudflare Inc | NET | Jan 2026 | 33,507 | $5.9M | 0.47% | EC |
| 105 | Intuitive Surgical Inc | ISRG | Jan 2026 | 11,664 | $5.9M | 0.46% | EC |
| 106 | Gen Digital Inc | GEN | Jan 2026 | 242,953 | $5.8M | 0.46% | EC |
| 107 | Robinhood Markets Inc | HOOD | Jan 2026 | 58,407 | $5.8M | 0.46% | EC |
| 108 | Snowflake Inc | SNOW | Jan 2026 | 30,114 | $5.8M | 0.46% | EC |
| 109 | Toast Inc | TOST | Jan 2026 | 186,029 | $5.8M | 0.45% | EC |
| 110 | Take-Two Interactive Software | TTWO | Jan 2026 | 25,801 | $5.7M | 0.45% | EC |
| 111 | Alnylam Pharmaceuticals Inc | ALNY | Jan 2026 | 16,613 | $5.6M | 0.44% | EC |
| 112 | Hims & Hers Health Inc | HIMS | Jan 2026 | 203,446 | $5.5M | 0.43% | EC |
| 113 | Honeywell International Inc | HON | Jan 2026 | 23,183 | $5.3M | 0.41% | EC |
| 114 | Williams Cos Inc/The | WMB | Jan 2026 | 75,244 | $5.1M | 0.40% | EC |
| 115 | Philip Morris International In | PM | Jan 2026 | 28,198 | $5.1M | 0.40% | EC |
| 116 | Emerson Electric Co | EMR | Jan 2026 | 34,079 | $5.0M | 0.39% | EC |
| 117 | Costco Wholesale Corp | COST | Jan 2026 | 5,245 | $4.9M | 0.39% | EC |
| 118 | Meta Platforms Inc | META | Jan 2026 | 6,852 | $4.9M | 0.39% | EC |
| 119 | Darden Restaurants Inc | DRI | Jan 2026 | 24,579 | $4.9M | 0.38% | EC |
| 120 | Trane Technologies PLC | TT | Jan 2026 | 11,621 | $4.9M | 0.38% | EC |
| 121 | O'Reilly Automotive Inc | ORLY | Jan 2026 | 49,589 | $4.9M | 0.38% | EC |
| 122 | Ecolab Inc | ECL | Jan 2026 | 17,229 | $4.9M | 0.38% | EC |
| 123 | Coca-Cola Co/The | KO | Jan 2026 | 64,696 | $4.8M | 0.38% | EC |
| 124 | Vulcan Materials Co | VMC | Jan 2026 | 15,857 | $4.8M | 0.37% | EC |
| 125 | Corpay Inc | CPAY | Jan 2026 | 15,030 | $4.7M | 0.37% | EC |
| 126 | Pure Storage Inc | PSTG | Jan 2026 | 67,497 | $4.7M | 0.37% | EC |
| 127 | Live Nation Entertainment Inc | LYV | Jan 2026 | 31,739 | $4.6M | 0.36% | EC |
| 128 | Xylem Inc/NY | XYL | Jan 2026 | 33,213 | $4.6M | 0.36% | EC |
| 129 | S&P Global Inc | SPGI | Jan 2026 | 8,655 | $4.6M | 0.36% | EC |
| 130 | Moody's Corp | MCO | Jan 2026 | 8,854 | $4.6M | 0.36% | EC |
| 131 | Walt Disney Co/The | DIS | Jan 2026 | 39,755 | $4.5M | 0.35% | EC |
| 132 | Domino's Pizza Inc | DPZ | Jan 2026 | 10,851 | $4.5M | 0.35% | EC |
| 133 | Boston Scientific Corp | BSX | Jan 2026 | 47,435 | $4.4M | 0.35% | EC |
| 134 | Tesla Inc | TSLA | Jan 2026 | 10,057 | $4.3M | 0.34% | EC |
| 135 | Edwards Lifesciences Corp | EW | Jan 2026 | 53,055 | $4.3M | 0.34% | EC |
| 136 | Datadog Inc | DDOG | Jan 2026 | 33,259 | $4.3M | 0.34% | EC |
| 137 | Mastercard Inc | MA | Jan 2026 | 7,922 | $4.3M | 0.34% | EC |
| 138 | Crowdstrike Holdings Inc | CRWD | Jan 2026 | 9,649 | $4.3M | 0.33% | EC |
| 139 | Apollo Global Management Inc | APO | Jan 2026 | 31,245 | $4.2M | 0.33% | EC |
| 140 | Ares Management Corp | ARES | Jan 2026 | 27,983 | $4.2M | 0.33% | EC |
| 141 | TransUnion | TRU | Jan 2026 | 52,746 | $4.2M | 0.33% | EC |
| 142 | Visa Inc | V | Jan 2026 | 12,896 | $4.2M | 0.33% | EC |
| 143 | Progressive Corp/The | PGR | Jan 2026 | 19,862 | $4.1M | 0.32% | EC |
| 144 | DoorDash Inc | DASH | Jan 2026 | 19,970 | $4.1M | 0.32% | EC |
| 145 | Insulet Corp | PODD | Jan 2026 | 15,912 | $4.1M | 0.32% | EC |
| 146 | Fair Isaac Corp | FICO | Jan 2026 | 2,676 | $3.9M | 0.31% | EC |
| 147 | Coupang Inc | CPNG | Jan 2026 | 191,732 | $3.9M | 0.30% | EC |
| 148 | Affirm Holdings Inc | AFRM | Jan 2026 | 60,768 | $3.7M | 0.29% | EC |
| 149 | Salesforce Inc | CRM | Jan 2026 | 17,073 | $3.6M | 0.28% | EC |
| 150 | Royal Caribbean Cruises Ltd | RCL | Jan 2026 | 7,895 | $2.6M | 0.20% | EC |
| 151 | Eaton Corp PLC | ETN | Jan 2026 | 6,913 | $2.4M | 0.19% | EC |
| 152 | Dexcom Inc | DXCM | Jan 2026 | 33,177 | $2.4M | 0.19% | EC |
| 153 | Sherwin-Williams Co/The | SHW | Jan 2026 | 6,795 | $2.4M | 0.19% | EC |
| 154 | Starbucks Corp | SBUX | Jan 2026 | 26,148 | $2.4M | 0.19% | EC |
| 155 | AutoZone Inc | AZO | Jan 2026 | 649 | $2.4M | 0.19% | EC |
| 156 | Fastenal Co | FAST | Jan 2026 | 54,871 | $2.4M | 0.19% | EC |
| 157 | Altria Group Inc | MO | Jan 2026 | 38,188 | $2.4M | 0.19% | EC |
| 158 | TransDigm Group Inc | TDG | Jan 2026 | 1,656 | $2.4M | 0.19% | EC |
| 159 | Intercontinental Exchange Inc | ICE | Jan 2026 | 13,595 | $2.4M | 0.19% | EC |
| 160 | MSCI Inc | MSCI | Jan 2026 | 3,838 | $2.3M | 0.18% | EC |
| 161 | Illinois Tool Works Inc | ITW | Jan 2026 | 8,940 | $2.3M | 0.18% | EC |
| 162 | CME Group Inc | CME | Jan 2026 | 8,063 | $2.3M | 0.18% | EC |
| 163 | Stryker Corp | SYK | Jan 2026 | 6,266 | $2.3M | 0.18% | EC |
| 164 | Simon Property Group Inc | SPG | Jan 2026 | 11,896 | $2.3M | 0.18% | EC |
| 165 | McDonald's Corp | MCD | Jan 2026 | 7,204 | $2.3M | 0.18% | EC |
| 166 | Republic Services Inc | RSG | Jan 2026 | 10,390 | $2.2M | 0.18% | EC |
| 167 | Marsh & McLennan Cos Inc | MRSH | Jan 2026 | 11,870 | $2.2M | 0.18% | EC |
| 168 | Garmin Ltd | GRMN | Jan 2026 | 10,856 | $2.2M | 0.17% | EC |
| 169 | Otis Worldwide Corp | OTIS | Jan 2026 | 25,209 | $2.2M | 0.17% | EC |
| 170 | Okta Inc | OKTA | Jan 2026 | 25,465 | $2.2M | 0.17% | EC |
| 171 | T-Mobile US Inc | TMUS | Jan 2026 | 10,845 | $2.1M | 0.17% | EC |
| 172 | Cadence Design Systems Inc | CDNS | Jan 2026 | 7,045 | $2.1M | 0.16% | EC |
| 173 | Blackstone Inc | BX | Jan 2026 | 14,286 | $2.0M | 0.16% | EC |
| 174 | Zillow Group Inc | Z | Jan 2026 | 32,278 | $2.0M | 0.16% | EC |
| 175 | PTC Inc | PTC | Jan 2026 | 12,640 | $2.0M | 0.15% | EC |
| 176 | Sprouts Farmers Market Inc | SFM | Jan 2026 | 27,639 | $2.0M | 0.15% | EC |
| 177 | Microsoft Corp | MSFT | Jan 2026 | 4,554 | $2.0M | 0.15% | EC |
| 178 | Liberty Media Corp-Liberty For | FWONK | Jan 2026 | 22,352 | $1.9M | 0.15% | EC |
| 179 | Abbott Laboratories | ABT | Jan 2026 | 17,575 | $1.9M | 0.15% | EC |
| 180 | Autodesk Inc | ADSK | Jan 2026 | 7,439 | $1.9M | 0.15% | EC |
| 181 | Adobe Inc | ADBE | Jan 2026 | 6,292 | $1.8M | 0.14% | EC |
| 182 | Gartner Inc | IT | Jan 2026 | 8,728 | $1.8M | 0.14% | EC |
| 183 | ROBLOX Corp | RBLX | Jan 2026 | 27,175 | $1.8M | 0.14% | EC |
| 184 | DraftKings Inc | DKNG | Jan 2026 | 63,899 | $1.8M | 0.14% | EC |
| 185 | Flutter Entertainment PLC | FLUT | Jan 2026 | 10,239 | $1.7M | 0.13% | EC |
| 186 | Intuit Inc | INTU | Jan 2026 | 3,324 | $1.7M | 0.13% | EC |
| 187 | Guidewire Software Inc | GWRE | Jan 2026 | 10,955 | $1.5M | 0.12% | EC |
| 188 | MSILF Treasury Portfolio | MISXX | Jan 2026 | 1,293,575 | $1.3M | 0.10% | STIV |
| 189 | DAIWA CAPITAL MARKETS AMERICA INC. | 000000000 | Jan 2026 | 15 | $15 | 0.00% | RA |