# Portfolio overlap — FAD vs FEX

Comparing **First Trust Multi Cap Growth AlphaDEX Fund** (2026-04-30) and **First Trust Large Cap Core AlphaDEX Fund** (2026-04-30).

- Shared positions: 162
- First Trust Multi Cap Growth AlphaDEX Fund covered by First Trust Large Cap Core AlphaDEX Fund: 0.4143103735652941297450565761
- First Trust Large Cap Core AlphaDEX Fund covered by First Trust Multi Cap Growth AlphaDEX Fund: 0.4143103735652941297450565762

## First Trust Multi Cap Growth AlphaDEX Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DAIWA CAPITAL MARKETS AMERICA INC | 0.013081 | ✓ |
| SANDISK CORPORATION | 0.006773 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006745 | ✓ |
| BLOOM ENERGY CORP CL A | 0.006564 | ✓ |
| WESTERN DIGITAL CORP | 0.006303 | ✓ |
| MICRON TECHNOLOGY INC | 0.006007 | ✓ |
| ADV MICRO DEVICE | 0.005469 | ✓ |
| CIENA CORP | 0.005331 | ✓ |
| COMFORT SYSTEMS USA INC | 0.005241 | ✓ |
| MARVELL TECHNOLOGY INC | 0.005233 | ✓ |
| QUANTA SVCS INC | 0.005198 | ✓ |
| VERTIV HOLDINGS CO | 0.005143 | ✓ |
| LUMENTUM HOLDINGS INC | 0.005034 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.004995 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.004974 | ✓ |
| CATERPILLAR INC | 0.004930 | ✓ |
| GE VERNOVA LLC | 0.004872 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.004861 | ✓ |
| MKS INSTRUMENTS INC | 0.004844 | ✓ |
| MASTEC INC | 0.004805 | ✓ |
| CORNING INC | 0.004739 | ✓ |
| EMCOR GROUP INC | 0.004739 | ✓ |
| MONOLITHIC POWER SYS INC | 0.004635 | ✓ |
| TERADYNE INC | 0.004544 | ✓ |
| XPO LOGISTICS INC | 0.004439 | ✓ |
| API GROUP CORP | 0.004427 | ✓ |
| COHERENT CORP | 0.004213 | ✓ |
| ATI INC | 0.004193 | ✓ |
| BWX TECHNOLOGIES INC | 0.004152 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.004148 | ✓ |
| ECHOSTAR CORP CL A | 0.004127 | ✓ |
| ROSS STORES INC | 0.004125 | ✓ |
| QXO INC | 0.004055 | ✓ |
| TAPESTRY INC | 0.004033 | ✓ |
| ROCKET LAB CORP | 0.004033 | ✓ |
| NEWMONT CORP | 0.004026 | ✓ |
| FTAI AVIATION LTD | 0.003997 | ✓ |
| WOODWARD INC | 0.003979 | ✓ |
| ANALOG DEVICES INC | 0.003968 | ✓ |
| CUMMINS INC | 0.003916 | ✓ |
| NEXTRACKER INC CL A | 0.003877 | ✓ |
| BURLINGTON STORES INC | 0.003859 | ✓ |
| HECLA MINING CO | 0.003795 | ✓ |
| LAM RESEARCH CORP | 0.003787 | ✓ |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.003762 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.003720 | ✓ |
| AMPHENOL CORPORATION CL A | 0.003658 | ✓ |
| MAXLINEAR INC | 0.003635 |  |
| MORGAN STANLEY | 0.003635 | ✓ |
| APPLIED MATERIALS INC | 0.003623 | ✓ |

## First Trust Large Cap Core AlphaDEX Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLOOM ENERGY CORP CL A | 0.008560 | ✓ |
| SANDISK CORPORATION | 0.007064 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007038 | ✓ |
| WESTERN DIGITAL CORP | 0.006575 | ✓ |
| MICRON TECHNOLOGY INC | 0.006265 | ✓ |
| ADV MICRO DEVICE | 0.005706 | ✓ |
| CIENA CORP | 0.005562 | ✓ |
| COMFORT SYSTEMS USA INC | 0.005463 | ✓ |
| MARVELL TECHNOLOGY INC | 0.005459 | ✓ |
| QUANTA SVCS INC | 0.005425 | ✓ |
| VERTIV HOLDINGS CO | 0.005365 | ✓ |
| ELEVANCE HEALTH INC | 0.005263 |  |
| LUMENTUM HOLDINGS INC | 0.005255 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.005211 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.005190 | ✓ |
| GE VERNOVA LLC | 0.005080 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.005072 | ✓ |
| MKS INSTRUMENTS INC | 0.005054 | ✓ |
| MASTEC INC | 0.005013 | ✓ |
| CORNING INC | 0.004944 | ✓ |
| EMCOR GROUP INC | 0.004943 | ✓ |
| SUPER MICRO COMPUTER INC | 0.004925 |  |
| MONOLITHIC POWER SYS INC | 0.004834 | ✓ |
| TERADYNE INC | 0.004742 | ✓ |
| T ROWE PRICE GRP | 0.004671 |  |
| API GROUP CORP | 0.004618 | ✓ |
| FISERV INC | 0.004595 |  |
| DR HORTON INC | 0.004589 |  |
| SYNCHRONY FINANCIAL | 0.004585 |  |
| PAYPAL HOLDINGS | 0.004537 |  |
| EQUITY RESIDENTIAL REIT | 0.004524 |  |
| HUMANA INC | 0.004465 |  |
| THE CIGNA GROUP | 0.004458 |  |
| ANNALY CAPITAL MGMT INC REIT | 0.004432 |  |
| WALT DISNEY CO/T | 0.004406 |  |
| COHERENT CORP | 0.004395 | ✓ |
| GLOBAL PAYMENTS INC | 0.004376 |  |
| VICI PROPERTIES | 0.004375 |  |
| ATI INC | 0.004374 | ✓ |
| NUCOR CORP | 0.004362 |  |
| ROSS STORES INC | 0.004304 | ✓ |
| ALLSTATE CORPORATION | 0.004289 |  |
| TRAVELERS COS IN | 0.004282 |  |
| PULTEGROUP INC | 0.004258 |  |
| LENNAR CORP CL A | 0.004256 |  |
| TAPESTRY INC | 0.004207 | ✓ |
| NEWMONT CORP | 0.004200 | ✓ |
| DELTA AIR LI | 0.004186 |  |
| DECKERS OUTDOOR CORP | 0.004179 |  |
| DEVON ENERGY CORP | 0.004178 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-025134` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1383496/000094040026025134/0000940400-26-025134-index.htm>
- N-PORT (fund B) — accession `0000940400-26-025130` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1383496/000094040026025130/0000940400-26-025130-index.htm>

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