First Trust Large Cap Growth AlphaDEX Fund

First Trust Large Cap Growth AlphaDEX Fund reported 211 holdings worth US$1.32B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 22, 2026

First Trust Large Cap Growth AlphaDEX Fund reported 211 holdings worth US$1.32B as of Jul 31, 2026. Largest: Incyte Corporation, Fortinet, Inc. and Datadog, Inc. Filed Sep 22, 2026 (Form N-PORT).

Holdings
211
Value as reported
US$1.32B

The filing in full

CompanySharesValue as reported% of portfolio
Incyte Corporation113KUS$13.5M1.0%
Fortinet, Inc.83,657US$13.5M1.0%
Datadog, Inc.49,359US$13.2M1.0%
Ebay Inc.115KUS$13.1M0.99%
Interactive Brokers Group, Inc.148KUS$13M0.99%
Morgan Stanley61,478US$12.9M0.98%
Emcor Group, Inc.15,485US$12.3M0.94%
Cincinnati Financial Corporation69,415US$12.3M0.94%
United Rentals, Inc.11,344US$12.2M0.93%
Ross Stores, Inc.48,301US$12.1M0.92%
Dell Technologies Inc.29,786US$12.1M0.92%
Illumina, Inc.58,472US$12M0.91%
Quanta Services, Inc.17,848US$11.9M0.90%
Analog Devices, Inc.32,358US$11.9M0.90%
Keysight Technologies Inc.36,711US$11.7M0.89%
Amphenol Corporation72,887US$11.7M0.89%
Cummins Inc.18,019US$11.4M0.87%
Seagate Technology Holdings Plc13,318US$11.4M0.86%
Comfort Systems Usa, Inc.6,484US$11.2M0.85%
Medpace Holdings, Inc.19,412US$11.2M0.85%
Talen Energy Corporation33,444US$11.2M0.85%
Western Digital Corporation20,120US$11M0.83%
Arista Networks, Inc.60,518US$10.9M0.83%
Woodward, Inc.30,207US$10.9M0.83%
Carpenter Technology Corporation20,834US$10.8M0.82%
Northern Trust Corporation59,140US$10.8M0.82%
Lumentum Holdings Inc.14,977US$10.7M0.81%
Welltower Inc.45,297US$10.6M0.81%
Monolithic Power Systems, Inc.7,439US$10.6M0.80%
Advanced Micro Devices Inc22,121US$10.5M0.80%
Goldman Sachs Group, Inc. (the)10,166US$10.4M0.79%
Monster Beverage Corporation107KUS$10.3M0.78%
Crowdstrike Holdings, Inc.53,887US$10.3M0.78%
Boeing Company (the)47,494US$10.3M0.78%
Alphabet Inc (google) Class C28,768US$10.2M0.78%
Cisco Systems, Inc.87,529US$10.2M0.77%
Natera, Inc.37,874US$10.1M0.77%
Everpure, Inc.130KUS$10.1M0.76%
Xpo, Inc.50,080US$10.1M0.76%
Eaton Corporation, Plc24,128US$10M0.76%
Rockwell Automation, Inc.20,766US$9.97M0.76%
F5, Inc.24,717US$9.95M0.75%
Ge Aerospace27,509US$9.91M0.75%
Ciena Corporation26,198US$9.88M0.75%
Eli Lilly And Company8,571US$9.85M0.75%
Caterpillar, Inc.12,067US$9.83M0.75%
Curtiss-wright Corporation13,566US$9.82M0.74%
Ftai Aviation Ltd.47,504US$9.79M0.74%
Credo Technology Group Holding Ltd47,255US$9.78M0.74%
Ati Inc.52,161US$9.78M0.74%
Teradyne, Inc.26,561US$9.77M0.74%
West Pharmaceutical Services, Inc.28,638US$9.76M0.74%
Vertiv Holdings, Llc38,383US$9.27M0.70%
First Solar, Inc.43,570US$9.19M0.70%
Micron Technology, Inc.11,133US$9.16M0.69%
Rbc Bearings Incorporated15,962US$8.8M0.67%
Bloom Energy Corporation42,455US$8.74M0.66%
Burlington Stores, Inc.23,700US$8.73M0.66%
Ge Vernova Inc.8,751US$8.67M0.66%
Snowflake Inc.29,500US$8.65M0.66%
Mks Inc.28,893US$8.59M0.65%
Somnigroup International Inc.131KUS$8.57M0.65%
Amazon.com, Inc.31,501US$8.56M0.65%
Cloudflare, Inc.30,609US$8.54M0.65%
Macom Technology Solutions Holdings, Inc.33,786US$8.5M0.64%
Astera Labs, Inc.26,605US$8.28M0.63%
Mastec, Inc.30,888US$8.13M0.62%
Westinghouse Air Brake Technologies Corporation27,849US$8.1M0.61%
Marvell Technology, Inc.43,142US$8.09M0.61%
C.h. Robinson Worldwide, Inc.54,588US$8.06M0.61%
Apple Inc25,946US$8.01M0.61%
Airbnb, Inc.52,467US$7.95M0.60%
Ford Mtr Co Del540KUS$7.93M0.60%
Ventas, Inc.84,549US$7.91M0.60%
Howmet Aerospace Inc.27,925US$7.88M0.60%
Nextpower Inc.86,293US$7.76M0.59%
Liberty Media Corporation - Series A Liberty Formula One78,913US$7.74M0.59%
Broadcom Inc.19,874US$7.74M0.59%
Simon Property Group, Inc.33,570US$7.7M0.58%
Merck & Company, Inc.58,427US$7.61M0.58%
Johnson & Johnson29,562US$7.58M0.57%
Marriott International20,259US$7.55M0.57%
Mongodb, Inc.22,352US$7.54M0.57%
Johnson Controls International Plc51,386US$7.54M0.57%
Newmont Corporation80,384US$7.53M0.57%
Nvidia Corporation37,522US$7.53M0.57%
Royal Caribbean Cruises Ltd.23,645US$7.53M0.57%
Heico Corporation29,111US$7.51M0.57%
Ametek, Inc.31,032US$7.5M0.57%
Freeport-mcmoran, Inc.119KUS$7.48M0.57%
Nordson Corporation24,887US$7.41M0.56%
Palo Alto Networks, Inc.22,017US$7.31M0.55%
Hilton Worldwide Holdings Inc.22,719US$7.28M0.55%
Cardinal Health, Inc.31,604US$7.27M0.55%
Progressive Corporation (the)34,368US$7.27M0.55%
Applied Materials, Inc.14,220US$7.22M0.55%
Carvana Co.114KUS$7.11M0.54%
Api Group Corporation177KUS$7.03M0.53%
Tenet Healthcare Corporation27,477US$7M0.53%
Trane Technologies Plc15,286US$6.95M0.53%

Every holding of First Trust Large Cap Growth AlphaDEX Fund

Source

View original at SEC

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