FTC · First Trust Large Cap Growth AlphaDEX Fund ETF
First Trust Exchange-Traded AlphaDEX Fund
$170.79
-2.86%
Intraday · Oct 22
Net assets $1,318,633,389
Holdings189
1 month
-1.21%
Year to date
+10.08%
52-week range
$147.94–$194.18
30-session avg volume
13,801
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000017341
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.74%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.92%
RA0.31%
STIV0.12%
Country allocation
US94.13%
IE3.32%
KY1.48%
LR0.57%
CH0.48%
BM0.38%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| INCYTE CORP | INCY | $13,549,743 | 1.03% |
| FORTINET INC | FTNT | $13,548,251 | 1.03% |
| DATADOG INC | DDOG | $13,226,731 | 1.00% |
| EBAY INC | EBAY | $13,111,264 | 0.99% |
| INTERACTIVE BROKERS GROUP INC | IBKR | $12,991,460 | 0.99% |
| MORGAN STANLEY | MS | $12,936,201 | 0.98% |
| EMCOR GROUP INC | EME | $12,348,204 | 0.94% |
| CINCINNATI FINANCIAL CORP | CINF | $12,333,657 | 0.94% |
| UNITED RENTALS INC | URI | $12,243,125 | 0.93% |
| ROSS STORES INC | ROST | $12,126,932 | 0.92% |
| DELL TECHNOLOGIES INC | DELL | $12,074,351 | 0.92% |
| ILLUMINA INC | ILMN | $11,992,607 | 0.91% |
| QUANTA SERVICES INC | PWR | $11,911,041 | 0.90% |
| ANALOG DEVICES INC | ADI | $11,888,653 | 0.90% |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $11,713,746 | 0.89% |
| AMPHENOL CORP | APH | $11,712,941 | 0.89% |
| CUMMINS INC | CMI | $11,427,650 | 0.87% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 000000000 | $11,401,939 | 0.86% |
| COMFORT SYSTEMS USA INC | FIX | $11,215,310 | 0.85% |
| MEDPACE HOLDINGS INC | MEDP | $11,202,859 | 0.85% |
| TALEN ENERGY CORP | TLN | $11,173,640 | 0.85% |
| WESTERN DIGITAL CORP | WDC | $10,962,181 | 0.83% |
| ARISTA NETWORKS INC | ANET | $10,914,421 | 0.83% |
| WOODWARD INC | WWD | $10,897,175 | 0.83% |
| CARPENTER TECHNOLOGY CORP | CRS | $10,826,596 | 0.82% |
| NORTHERN TRUST CORP | NTRS | $10,774,717 | 0.82% |
| LUMENTUM HOLDINGS INC | LITE | $10,692,679 | 0.81% |
| WELLTOWER INC | WELL | $10,619,429 | 0.81% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | $10,608,237 | 0.80% |
| ADVANCED MICRO DEVICES INC | AMD | $10,532,914 | 0.80% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $10,352,851 | 0.79% |
| MONSTER BEVERAGE CORP | MNST | $10,308,708 | 0.78% |
| CROWDSTRIKE HOLDINGS INC | CRWD | $10,284,873 | 0.78% |
| BOEING COMPANY (THE) | BA | $10,265,353 | 0.78% |
| ALPHABET INC | GOOGL | $10,245,148 | 0.78% |
| CISCO SYSTEMS INC | CSCO | $10,152,489 | 0.77% |
| NATERA INC | NTRA | $10,141,142 | 0.77% |
| EVERPURE INC | P | $10,069,682 | 0.76% |
| XPO INC | XPO | $10,064,578 | 0.76% |
| EATON CORP PLC | 000000000 | $10,017,946 | 0.76% |
| ROCKWELL AUTOMATION INC | ROK | $9,969,341 | 0.76% |
| F5 INC | FFIV | $9,950,323 | 0.75% |
| GE AEROSPACE | GE | $9,905,166 | 0.75% |
| CIENA CORP | CIEN | $9,877,956 | 0.75% |
| ELI LILLY & COMPANY | LLY | $9,846,708 | 0.75% |
| CATERPILLAR INC | CAT | $9,832,312 | 0.75% |
| CURTISS-WRIGHT CORP | CW | $9,821,784 | 0.74% |
| FTAI AVIATION LTD | 000000000 | $9,785,824 | 0.74% |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 000000000 | $9,781,312 | 0.74% |
| ATI INC | ATI | $9,777,058 | 0.74% |
Showing the top 50 of 189 holdings. Create a free account to see every holding and download the CSV.