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First Trust Large Cap Growth AlphaDEX® Fund (FTC)
Holdings of the Fund as of 7/1/2026
View Index Holdings

Total Number of Holdings (excluding cash): 187

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Sandisk Corporation SNDK 80004C200 Information Technology 15,888 $32,287,911.36 2.31%
Micron Technology, Inc. MU 595112103 Information Technology 29,877 $30,841,429.56 2.21%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 61,499 $26,152,449.75 1.87%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 25,765 $23,579,870.35 1.69%
Western Digital Corporation WDC 958102105 Information Technology 37,317 $22,329,373.29 1.60%
Marvell Technology, Inc. MRVL 573874104 Information Technology 81,525 $22,178,876.25 1.59%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 39,694 $21,469,690.72 1.54%
MKS, Inc. MKSI 55306N104 Information Technology 43,923 $18,054,549.15 1.29%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 59,600 $17,254,200.00 1.24%
Corning Incorporated GLW 219350105 Information Technology 74,236 $16,378,688.68 1.17%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 45,453 $15,937,185.39 1.14%
Applied Materials, Inc. AMAT 038222105 Information Technology 23,626 $15,378,399.66 1.10%
Lam Research Corporation LRCX 512807306 Information Technology 37,794 $14,787,280.44 1.06%
Teradyne, Inc. TER 880770102 Information Technology 34,048 $14,550,072.32 1.04%
Caterpillar Inc. CAT 149123101 Industrials 14,247 $14,124,618.27 1.01%
Comfort Systems USA, Inc. FIX 199908104 Industrials 7,320 $13,652,898.00 0.98%
ATI Inc. ATI 01741R102 Industrials 69,393 $13,335,252.81 0.96%
GE Vernova Inc. GEV 36828A101 Industrials 11,564 $13,117,623.40 0.94%
Quanta Services, Inc. PWR 74762E102 Industrials 18,385 $12,711,389.00 0.91%
Carpenter Technology Corporation CRS 144285103 Industrials 20,487 $12,500,347.92 0.90%
Coherent Corp. COHR 19247G107 Information Technology 33,899 $12,496,866.35 0.90%
Rocket Lab Corporation RKLB 773121108 Industrials 125,741 $12,582,901.87 0.90%
Vertiv Holdings Co (Class A) VRT 92537N108 Industrials 40,282 $12,544,620.44 0.90%
MasTec, Inc. MTZ 576323109 Industrials 31,373 $12,254,607.53 0.88%
Ciena Corporation CIEN 171779309 Information Technology 25,999 $12,022,977.56 0.86%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 35,747 $11,996,693.20 0.86%
Woodward, Inc. WWD 980745103 Industrials 28,201 $11,870,646.93 0.85%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 14,363 $11,507,061.08 0.82%
Curtiss-Wright Corporation CW 231561101 Industrials 14,820 $11,230,003.20 0.80%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 120,399 $11,227,206.75 0.80%
Amphenol Corporation APH 032095101 Information Technology 63,911 $11,006,752.42 0.79%
EMCOR Group, Inc. EME 29084Q100 Industrials 13,671 $10,995,995.43 0.79%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 41,199 $10,787,134.17 0.77%
XPO, Inc. XPO 983793100 Industrials 51,883 $10,742,893.98 0.77%
KLA Corporation KLAC 482480100 Information Technology 40,051 $10,661,175.69 0.76%
APi Group Corporation APG 00187Y100 Industrials 249,108 $10,407,732.24 0.75%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 121,804 $10,487,324.40 0.75%
Morgan Stanley MS 617446448 Financials 49,068 $10,395,546.48 0.75%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 71,532 $10,299,892.68 0.74%
Cummins Inc. CMI 231021106 Industrials 15,009 $10,240,940.88 0.73%
Analog Devices, Inc. ADI 032654105 Information Technology 25,383 $9,873,479.34 0.71%
eBay Inc. EBAY 278642103 Consumer Discretionary 88,718 $9,872,539.04 0.71%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 7,386 $9,836,157.78 0.71%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 46,595 $9,873,480.50 0.71%
Burlington Stores, Inc. BURL 122017106 Consumer Discretionary 31,022 $9,770,999.34 0.70%
Incyte Corporation INCY 45337C102 Health Care 85,796 $9,764,442.76 0.70%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 83,732 $9,725,471.80 0.70%
BWX Technologies, Inc. BWXT 05605H100 Industrials 49,361 $9,440,291.25 0.68%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 48,625 $9,300,503.75 0.67%
RBC Bearings Incorporated RBC 75524B104 Industrials 14,868 $9,225,147.96 0.66%
Cardinal Health, Inc. CAH 14149Y108 Health Care 38,214 $9,084,232.08 0.65%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 24,690 $9,093,820.80 0.65%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 76,001 $8,892,877.01 0.64%
Johnson Controls International Plc JCI G51502105 Industrials 61,666 $8,929,236.80 0.64%
The Boeing Company BA 097023105 Industrials 40,573 $8,868,446.34 0.64%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 26,556 $8,819,778.72 0.63%
Illumina, Inc. ILMN 452327109 Health Care 47,842 $8,797,665.38 0.63%
EchoStar Corporation (Class A) ECHO 278768106 Communication Services 86,221 $8,697,974.48 0.62%
F5, Inc. FFIV 315616102 Information Technology 20,382 $8,645,636.76 0.62%
Newmont Corporation NEM 651639106 Materials 93,246 $8,699,851.80 0.62%
QXO, Inc. QXO 82846H405 Industrials 519,767 $8,596,946.18 0.62%
Hecla Mining Company HL 422704106 Materials 541,807 $8,446,771.13 0.61%
Wabtec Corporation WAB 929740108 Industrials 32,312 $8,530,368.00 0.61%
Freeport-McMoRan Inc. FCX 35671D857 Materials 137,378 $8,315,490.34 0.60%
HCA Healthcare, Inc. HCA 40412C101 Health Care 21,329 $8,387,415.96 0.60%
Johnson & Johnson JNJ 478160104 Health Care 33,036 $8,390,483.28 0.60%
Merck & Co., Inc. MRK 58933Y105 Health Care 67,130 $8,416,088.10 0.60%
Tenet Healthcare Corporation THC 88033G407 Health Care 42,791 $8,181,639.20 0.59%
Natera, Inc. NTRA 632307104 Health Care 29,486 $8,146,097.22 0.58%
RTX Corporation RTX 75513E101 Industrials 41,861 $8,028,102.58 0.58%
Fortinet, Inc. FTNT 34959E109 Information Technology 49,407 $7,854,724.86 0.56%
NRG Energy, Inc. NRG 629377508 Utilities 55,256 $7,780,044.80 0.56%
TE Connectivity Plc TEL G87052109 Information Technology 38,633 $7,782,231.52 0.56%
Astera Labs, Inc. ALAB 04626A103 Information Technology 17,935 $7,727,474.10 0.55%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 20,507 $7,407,333.47 0.53%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 26,570 $7,412,232.90 0.53%
Northern Trust Corporation NTRS 665859104 Financials 42,251 $7,419,275.60 0.53%
United Therapeutics Corporation UTHR 91307C102 Health Care 13,618 $7,451,088.70 0.53%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 28,730 $7,116,995.60 0.51%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 6,970 $7,106,681.70 0.51%
Walmart Inc. WMT 931142103 Consumer Staples 64,975 $7,070,579.50 0.51%
Cincinnati Financial Corporation CINF 172062101 Financials 37,477 $7,016,069.17 0.50%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 28,579 $7,039,293.49 0.50%
First Solar, Inc. FSLR 336433107 Information Technology 29,894 $6,937,799.52 0.50%
Las Vegas Sands Corp. LVS 517834107 Consumer Discretionary 149,872 $6,931,580.00 0.50%
Eaton Corporation Plc ETN G29183103 Industrials 16,487 $6,797,754.97 0.49%
Howmet Aerospace Inc. HWM 443201108 Industrials 25,588 $6,842,487.08 0.49%
L3Harris Technologies, Inc. LHX 502431109 Industrials 23,395 $6,836,720.85 0.49%
Trane Technologies plc TT G8994E103 Industrials 14,150 $6,856,807.00 0.49%
Welltower Inc. WELL 95040Q104 Real Estate 29,827 $6,865,877.13 0.49%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 12,281 $6,675,583.17 0.48%
NVIDIA Corporation NVDA 67066G104 Information Technology 33,813 $6,680,772.54 0.48%
Talen Energy Corporation TLN 87422Q109 Utilities 18,472 $6,664,512.88 0.48%
CoreWeave, Inc. (Class A) CRWV 21873S108 Information Technology 76,119 $6,522,256.52 0.47%
Nordson Corporation NDSN 655663102 Industrials 22,164 $6,552,564.96 0.47%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 93,785 $6,365,187.95 0.46%
Parker-Hannifin Corporation PH 701094104 Industrials 6,587 $6,348,616.47 0.46%
Ventas, Inc. VTR 92276F100 Real Estate 72,108 $6,464,482.20 0.46%
Northrop Grumman Corporation NOC 666807102 Industrials 11,836 $6,154,128.20 0.44%
Somnigroup International Inc SGI 88023U101 Consumer Discretionary 79,775 $6,156,236.75 0.44%
Amgen Inc. AMGN 031162100 Health Care 16,760 $6,055,890.80 0.43%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 25,417 $6,040,095.88 0.43%
Hubbell Incorporated HUBB 443510607 Industrials 12,016 $5,889,281.92 0.42%
ITT Inc. ITT 45073V108 Industrials 30,950 $5,844,598.00 0.42%
The Williams Companies, Inc. WMB 969457100 Energy 81,024 $5,896,116.48 0.42%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 29,243 $5,919,660.49 0.42%
Waste Management, Inc. WM 94106L109 Industrials 25,662 $5,750,340.96 0.41%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 36,927 $5,588,901.45 0.40%
Arista Networks, Inc. ANET 040413205 Information Technology 32,884 $5,479,132.08 0.39%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 20,941 $5,425,603.69 0.39%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 55,721 $5,424,439.35 0.39%
NextEra Energy, Inc. NEE 65339F101 Utilities 63,490 $5,483,631.30 0.39%
Rockwell Automation, Inc. ROK 773903109 Industrials 11,250 $5,431,725.00 0.39%
Eli Lilly and Company LLY 532457108 Health Care 4,390 $5,231,738.60 0.38%
Everpure, Inc. (Class A) P 74624M102 Information Technology 68,387 $5,275,373.18 0.38%
Gilead Sciences, Inc. GILD 375558103 Health Care 42,312 $5,330,042.64 0.38%
Texas Pacific Land Corporation TPL 88262P102 Energy 12,427 $5,157,453.54 0.37%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 11,281 $5,130,373.18 0.37%
Broadcom Inc. AVGO 11135F101 Information Technology 13,045 $4,818,040.30 0.35%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 31,973 $4,709,942.63 0.34%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 19,387 $4,685,837.90 0.34%
Apple Inc. AAPL 037833100 Information Technology 15,909 $4,683,291.42 0.34%
Ford Motor Company F 345370860 Consumer Discretionary 349,874 $4,772,281.36 0.34%
American Express Company AXP 025816109 Financials 13,349 $4,645,452.00 0.33%
JPMorgan Chase & Co. JPM 46625H100 Financials 13,725 $4,585,110.75 0.33%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 47,489 $4,671,967.82 0.33%
Royal Gold, Inc. RGLD 780287108 Materials 23,171 $4,606,163.09 0.33%
The Estee Lauder Companies Inc. EL 518439104 Consumer Staples 56,256 $4,639,432.32 0.33%
The Progressive Corporation PGR 743315103 Financials 20,367 $4,588,685.10 0.33%
AMETEK, Inc. AME 031100100 Industrials 18,835 $4,466,343.55 0.32%
Carnival Corporation Ltd. CCL G2004J103 Consumer Discretionary 156,010 $4,449,405.20 0.32%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 16,651 $4,403,856.48 0.32%
DexCom, Inc. DXCM 252131107 Health Care 64,292 $4,427,147.12 0.32%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 14,672 $4,494,033.60 0.32%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 50,225 $4,526,779.25 0.32%
Apollo Global Management, Inc. APO 03769M106 Financials 36,238 $4,292,028.72 0.31%
Emerson Electric Co. EMR 291011104 Industrials 30,816 $4,299,448.32 0.31%
Philip Morris International Inc. PM 718172109 Consumer Staples 24,420 $4,339,189.80 0.31%
The Coca-Cola Company KO 191216100 Consumer Staples 53,091 $4,315,767.39 0.31%
Vulcan Materials Company VMC 929160109 Materials 14,828 $4,374,704.84 0.31%
Equinix, Inc. EQIX 29444U700 Real Estate 4,119 $4,175,100.78 0.30%
Fastenal Company FAST 311900104 Industrials 87,016 $4,155,014.00 0.30%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 25,968 $4,196,169.12 0.30%
The Charles Schwab Corporation SCHW 808513105 Financials 42,961 $4,114,804.58 0.29%
Uber Technologies, Inc. UBER 90353T100 Industrials 56,132 $4,078,551.12 0.29%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 22,405 $3,950,449.60 0.28%
Insmed Incorporated INSM 457669307 Health Care 36,063 $3,858,741.00 0.28%
Motorola Solutions, Inc. MSI 620076307 Information Technology 9,304 $3,897,817.76 0.28%
Nasdaq, Inc. NDAQ 631103108 Financials 47,562 $3,934,804.26 0.28%
Constellation Energy Corporation CEG 21037T109 Utilities 14,459 $3,419,553.50 0.25%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 27,603 $3,470,525.19 0.25%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 28,365 $3,081,857.25 0.22%
United Rentals, Inc. URI 911363109 Industrials 2,698 $2,999,528.48 0.22%
MongoDB, Inc. MDB 60937P106 Information Technology 8,030 $2,885,821.40 0.21%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 7,843 $2,862,695.00 0.21%
GE Aerospace GE 369604301 Industrials 6,926 $2,596,834.44 0.19%
Leidos Holdings, Inc. LDOS 525327102 Industrials 25,961 $2,675,800.27 0.19%
HEICO Corporation HEI 422806109 Industrials 7,168 $2,578,329.60 0.18%
Simon Property Group, Inc. SPG 828806109 Real Estate 10,538 $2,349,974.00 0.17%
3M Company MMM 88579Y101 Industrials 13,535 $2,165,058.60 0.16%
AbbVie Inc. ABBV 00287Y109 Health Care 9,038 $2,269,080.28 0.16%
Edwards Lifesciences Corporation EW 28176E108 Health Care 24,546 $2,257,986.54 0.16%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 130,607 $2,243,828.26 0.16%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 4,402 $2,192,240.02 0.16%
Ecolab Inc. ECL 278865100 Materials 7,389 $2,056,875.93 0.15%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 3,435 $2,105,345.85 0.15%
Mettler-Toledo International Inc. MTD 592688105 Health Care 1,559 $2,027,292.42 0.15%
MSCI Inc. MSCI 55354G100 Financials 3,647 $2,122,663.41 0.15%
Prologis, Inc. PLD 74340W103 Real Estate 14,871 $2,034,352.80 0.15%
Toast, Inc. (Class A) TOST 888787108 Financials 74,147 $2,128,760.37 0.15%
TransUnion TRU 89400J107 Industrials 28,409 $2,115,618.23 0.15%
BlackRock, Inc. BLK 09290D101 Financials 2,044 $2,003,896.72 0.14%
Martin Marietta Materials, Inc. MLM 573284106 Materials 3,339 $1,934,082.36 0.14%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 21,294 $1,973,740.86 0.14%
Realty Income Corporation O 756109104 Real Estate 32,129 $1,986,214.78 0.14%
Steris Plc STE G8473T100 Health Care 8,889 $1,887,134.70 0.14%
Vistra Corp. VST 92840M102 Utilities 13,075 $2,002,567.00 0.14%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 5,940 $1,791,919.80 0.13%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 581 $1,869,745.15 0.13%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 3,498 $1,880,454.84 0.13%
Stryker Corporation SYK 863667101 Health Care 5,982 $1,874,698.98 0.13%
McDonald's Corporation MCD 580135101 Consumer Discretionary 6,325 $1,704,144.75 0.12%
CME Group Inc. CME 12572Q105 Financials 6,655 $1,537,305.00 0.11%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 12,498 $1,583,871.54 0.11%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 27,877 $1,478,596.08 0.11%
Netflix, Inc. NFLX 64110L106 Communication Services 20,443 $1,516,666.17 0.11%
Rollins, Inc. ROL 775711104 Industrials 36,804 $1,550,920.56 0.11%
US Dollar $USD Other 1,460,226 $1,460,226.05 0.10%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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