First Trust Large Cap Growth AlphaDEX Fund holdings

187 positions in First Trust Large Cap Growth AlphaDEX Fund on form N-PORT for the period ended Jul 31 '26. The top 10 are 9.74% of net assets; Incyte is largest at 1.03%.

Holdings

187 positions

Rank	Holding	Weight
1	INCYIncyte	1.03%
2	FTNTFortinet	1.03%
3	DDOGDatadog	1.00%
4	EBAYeBay	0.99%
5	IBKRInteractive Brokers	0.99%
6	MSMorgan Stanley	0.98%
7	EMEEmcor	0.94%
8	CINFCincinnati Financial	0.94%
9	URIUnited Rentals	0.93%
10	ROSTRoss Stores	0.92%
11	DELLDell Technologies	0.92%
12	ILMNIllumina	0.91%
13	PWRQuanta Services	0.90%
14	ADIAnalog Devices	0.90%
15	KEYSKeysight Technologies	0.89%
16	APHAmphenol	0.89%
17	CMICummins	0.87%
18	STXSeagate Technology	0.86%
19	FIXComfort Systems USA	0.85%
20	MEDPMedpace	0.85%
21	TLNTalen Energy	0.85%
22	WDCWestern Digital	0.83%
23	ANETArista Networks	0.83%
24	WWDWoodward	0.83%
25	CRSCarpenter Technology	0.82%
26	NTRSNorthern Trust	0.82%
27	LITELumentum	0.81%
28	WELLWelltower	0.81%
29	MPWRMonolithic Power Systems	0.80%
30	AMDAdvanced Micro Devices	0.80%
31	GSGoldman Sachs Group Inc (the)	0.79%
32	MNSTMonster Beverage	0.78%
33	CRWDCrowdstrike	0.78%
34	BABoeing Company (the)	0.78%
35	GOOGLAlphabet	0.78%
36	CSCOCisco Systems	0.77%
37	NTRANatera	0.77%
38	PEverpure	0.76%
39	XPOXPO	0.76%
40	ETNEaton	0.76%
41	ROKRockwell Automation	0.76%
42	FFIVF5	0.75%
43	GEGE Aerospace	0.75%
44	CIENCiena	0.75%
45	LLYELI Lilly	0.75%
46	CATCaterpillar	0.75%
47	CWCurtiss-Wright	0.74%
48	FTAIFtai Aviation	0.74%
49	CRDOCredo Technology	0.74%
50	ATIATI	0.74%
51	TERTeradyne	0.74%
52	WSTWest Pharmaceutical Services	0.74%
53	VRTVertiv	0.70%
54	FSLRFirst Solar	0.70%
55	MUMicron	0.69%
56	RBCRBC Bearings	0.67%
57	BEBloom Energy	0.66%
58	BURLBurlington Stores	0.66%
59	GEVGE Vernova	0.66%
60	SNOWSnowflake	0.66%
61	MKSIMKS	0.65%
62	SGISomnigroup International	0.65%
63	AMZNAmazon.com	0.65%
64	NETCloudflare	0.65%
65	MTSIMacom Technology Solutions	0.64%
66	ALABAstera Labs	0.63%
67	MTZMastec	0.62%
68	WABWestinghouse Air Brake Technologies	0.61%
69	MRVLMarvell Technology	0.61%
70	CHRWCH Robinson Worldwide	0.61%
71	AAPLApple	0.61%
72	ABNBAirbnb	0.60%
73	FFord Motor	0.60%
74	VTRVentas	0.60%
75	HWMHowmet Aerospace	0.60%
76	NXTNextpower	0.59%
77	FWONKLiberty Media	0.59%
78	AVGOBroadcom	0.59%
79	SPGSimon Property	0.58%
80	MRKMerck	0.58%
81	JNJJohnson & Johnson	0.57%
82	MARMarriott International	0.57%
83	MDBMongodb	0.57%
84	JCIJohnson Controls International	0.57%
85	NEMNewmont	0.57%
86	NVDANvidia	0.57%
87	RCLRoyal Caribbean Cruises	0.57%
88	HEIHeico	0.57%
89	AMEAmetek	0.57%
90	FCXFreeport-McMoRan	0.57%
91	NDSNNordson	0.56%
92	PANWPalo Alto Networks	0.55%
93	HLTHilton Worldwide	0.55%
94	CAHCardinal Health	0.55%

Rank	Holding	Weight
95	PGRProgressive Corp (the)	0.55%
96	AMATApplied Materials	0.55%
97	CVNACarvana	0.54%
98	APGAPI	0.53%
99	THCTenet Healthcare	0.53%
100	TTTrane Technologies	0.53%
101	LRCXLAM Research	0.53%
102	SNDKSandisk	0.52%
103	COHRCoherent	0.52%
104	ASTSAST Spacemobile	0.52%
105	CDNSCadence Design Systems	0.52%
106	HUBBHubbell	0.51%
107	RKLBRocket Lab	0.50%
108	BWXTBWX Technologies	0.49%
109	DXCMDexCom	0.48%
110	GRMNGarmin	0.48%
111	KLACKLA	0.47%
112	QCOMQualcomm	0.45%
113	TOSTToast	0.45%
114	RTXRTX	0.44%
115	QXOQXO	0.44%
116	MMM3M	0.42%
117	GLWCorning	0.42%
118	JPMJP Morgan Chase	0.42%
119	AMGNAmgen	0.41%
120	DASHDoordash	0.41%
121	APOApollo Global Management	0.41%
122	LVSLAS Vegas Sands	0.41%
123	CRWVCoreweave	0.41%
124	TPRTapestry	0.41%
125	TJXTJX Companies Inc (the)	0.40%
126	TELTE Connectivity	0.40%
127	PHParker-Hannifin	0.39%
128	ABBVAbbvie	0.39%
129	AXPAmerican Express	0.39%
130	FASTFastenal	0.39%
131	ITTITT	0.39%
132	WMTWalmart	0.38%
133	UBERUber Technologies	0.38%
134	CCLCarnival	0.38%
135	TTWOTake-Two Interactive Software	0.38%
136	WMBWilliams Companies Inc (the)	0.38%
137	VRTXVertex Pharmaceuticals	0.37%
138	UTHRUnited Therapeutics	0.37%
139	EWEdwards Lifesciences	0.37%
140	AXONAxon Enterprise	0.37%
141	HLHecla Mining	0.36%
142	VMCVulcan Materials	0.35%
143	TKOTKO	0.35%
144	AFRMAffirm	0.34%
145	HOODRobinhood Markets	0.34%
146	SATSEchostar	0.32%
147	RDDTReddit	0.32%
148	IBMInternational Business Machines	0.31%
149	APPApplovin	0.30%
150	ADPAutomatic Data Processing	0.23%
151	PAYXPaychex	0.23%
152	HIIHuntington Ingalls Industries	0.22%
153	ARESAres Management	0.22%
154	SCHWCharles Schwab Corp (the)	0.22%
155	ULTAUlta Beauty	0.22%
156	BLKBlackrock	0.22%
157	ZMZoom Communications	0.21%
158	MTDMettler-Toledo International	0.21%
159	KKRKKR	0.21%
160	CMGChipotle Mexican Grill	0.21%
161	TRUTransunion	0.21%
162	BKNGBooking	0.21%
163	KOCoca-Cola	0.20%
164	VVisa	0.20%
165	ELEstee Lauder Companies Inc (the)	0.20%
166	PMPhilip Morris International	0.20%
167	DLRDigital Realty Trust	0.20%
168	EMREmerson Electric	0.20%
169	HCAHCA Healthcare	0.20%
170	FLUTFlutter Entertainment	0.19%
171	MSCIMsci	0.19%
172	WMWaste Management	0.19%
173	ECLEcolab	0.19%
174	NEENextera Energy	0.19%
175	METAMeta Platforms	0.19%
176	EQIXEquinix	0.19%
177	ESSEssex Property Trust	0.18%
178	ORLYO'reilly Automotive	0.18%
179	YUMYum! Brands	0.18%
180	LHXL3HARRIS Technologies	0.18%
181	AZOAutoZone	0.18%
182	TDGTransdigm	0.18%
183	TPLTexas Pacific Land	0.17%
184	NRGNRG Energy	0.17%
185	SOFISofi Technologies	0.17%
186	RIVNRivian Automotive	0.17%
187	SNPSSynopsys	0.17%

Source: N-PORT · Jul 31 '26bar = weight, scaled to largest