FTC · First Trust Large Cap Growth AlphaDEX Fund ETF
First Trust Exchange-Traded AlphaDEX Fund
$177.26
+0.72%
At close · Sep 4
Net assets $1,268,444,650
Holdings175
1 month
-3.63%
Year to date
+10.94%
52-week range
$147.94–$194.18
30-session avg volume
13,550
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000017341
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SANDISK CORP | SNDK | $17,421,351 | 1.37% |
| BLOOM ENERGY CORP | BE | $16,888,256 | 1.33% |
| WESTERN DIGITAL CORP | WDC | $16,214,983 | 1.28% |
| MICRON TECHNOLOGY INC | MU | $15,451,189 | 1.22% |
| ADVANCED MICRO DEVICES INC | AMD | $14,071,126 | 1.11% |
| CIENA CORP | CIEN | $13,716,552 | 1.08% |
| COMFORT SYSTEMS USA INC | FIX | $13,470,630 | 1.06% |
| MARVELL TECHNOLOGY INC | MRVL | $13,463,854 | 1.06% |
| QUANTA SERVICES INC | PWR | $13,380,051 | 1.05% |
| VERTIV HOLDINGS COMPANY | VRT | $13,232,234 | 1.04% |
| LUMENTUM HOLDINGS INC | LITE | $12,960,022 | 1.02% |
| DELL TECHNOLOGIES INC | DELL | $12,850,216 | 1.01% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | $12,800,019 | 1.01% |
| CATERPILLAR INC | CAT | $12,681,397 | 1.00% |
| GE VERNOVA INC | GEV | $12,529,131 | 0.99% |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $12,508,233 | 0.99% |
| MKS INC | MKSI | $12,463,151 | 0.98% |
| MASTEC INC | MTZ | $12,362,531 | 0.97% |
| CORNING INC | GLW | $12,192,521 | 0.96% |
| EMCOR GROUP INC | EME | $12,190,021 | 0.96% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | $11,924,032 | 0.94% |
| TERADYNE INC | TER | $11,694,467 | 0.92% |
| XPO INC | XPO | $11,421,005 | 0.90% |
| API GROUP CORP | APG | $11,389,218 | 0.90% |
| COHERENT CORP | COHR | $10,837,849 | 0.85% |
| ATI INC | ATI | $10,787,836 | 0.85% |
| BWX TECHNOLOGIES INC | BWXT | $10,681,227 | 0.84% |
| CURTISS-WRIGHT CORP | CW | $10,673,364 | 0.84% |
| ECHOSTAR CORP | ECHO | $10,617,254 | 0.84% |
| ROSS STORES INC | ROST | $10,613,875 | 0.84% |
| QXO INC | QXO | $10,431,724 | 0.82% |
| TAPESTRY INC | TPR | $10,375,001 | 0.82% |
| ROCKET LAB CORP | RKLB | $10,374,890 | 0.82% |
| NEWMONT CORP | NEM | $10,358,698 | 0.82% |
| WOODWARD INC | WWD | $10,236,681 | 0.81% |
| ANALOG DEVICES INC | ADI | $10,210,163 | 0.80% |
| CUMMINS INC | CMI | $10,071,189 | 0.79% |
| NEXTPOWER INC | NXT | $9,974,993 | 0.79% |
| BURLINGTON STORES INC | BURL | $9,927,350 | 0.78% |
| HECLA MINING COMPANY | HL | $9,763,362 | 0.77% |
| LAM RESEARCH CORP | LRCX | $9,745,561 | 0.77% |
| HUNTINGTON INGALLS INDUSTRIES INC | HII | $9,679,185 | 0.76% |
| INTERACTIVE BROKERS GROUP INC | IBKR | $9,571,641 | 0.75% |
| AMPHENOL CORP | APH | $9,412,173 | 0.74% |
| MORGAN STANLEY | MS | $9,351,870 | 0.74% |
| APPLIED MATERIALS INC | AMAT | $9,320,221 | 0.73% |
| BOEING COMPANY (THE) | BA | $9,292,434 | 0.73% |
| HCA HEALTHCARE INC | HCA | $9,266,384 | 0.73% |
| EBAY INC | EBAY | $9,180,539 | 0.72% |
| AST SPACEMOBILE INC | ASTS | $9,001,316 | 0.71% |