# Portfolio overlap — FTC vs FAD

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

- Shared positions: 188
- First Trust Large Cap Growth AlphaDEX Fund covered by First Trust Multi Cap Growth AlphaDEX Fund: 0.4935563854001309207308306554
- First Trust Multi Cap Growth AlphaDEX Fund covered by First Trust Large Cap Growth AlphaDEX Fund: 0.4935563854001309207308306554

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

| Security | Weight | Shared |
|----------|--------|--------|
| SANDISK CORPORATION | 0.013627 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.013576 | ✓ |
| BLOOM ENERGY CORP CL A | 0.013210 | ✓ |
| WESTERN DIGITAL CORP | 0.012684 | ✓ |
| MICRON TECHNOLOGY INC | 0.012086 | ✓ |
| ADV MICRO DEVICE | 0.011007 | ✓ |
| CIENA CORP | 0.010729 | ✓ |
| COMFORT SYSTEMS USA INC | 0.010537 | ✓ |
| MARVELL TECHNOLOGY INC | 0.010532 | ✓ |
| QUANTA SVCS INC | 0.010466 | ✓ |
| VERTIV HOLDINGS CO | 0.010350 | ✓ |
| LUMENTUM HOLDINGS INC | 0.010137 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.010052 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.010012 | ✓ |
| CATERPILLAR INC | 0.009920 | ✓ |
| GE VERNOVA LLC | 0.009800 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.009784 | ✓ |
| MKS INSTRUMENTS INC | 0.009749 | ✓ |
| MASTEC INC | 0.009670 | ✓ |
| CORNING INC | 0.009537 | ✓ |
| EMCOR GROUP INC | 0.009535 | ✓ |
| MONOLITHIC POWER SYS INC | 0.009327 | ✓ |
| TERADYNE INC | 0.009148 | ✓ |
| XPO LOGISTICS INC | 0.008934 | ✓ |
| API GROUP CORP | 0.008909 | ✓ |
| COHERENT CORP | 0.008477 | ✓ |
| ATI INC | 0.008438 | ✓ |
| BWX TECHNOLOGIES INC | 0.008355 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.008349 | ✓ |
| ECHOSTAR CORP CL A | 0.008305 | ✓ |
| ROSS STORES INC | 0.008302 | ✓ |
| QXO INC | 0.008160 | ✓ |
| TAPESTRY INC | 0.008115 | ✓ |
| ROCKET LAB CORP | 0.008115 | ✓ |
| NEWMONT CORP | 0.008103 | ✓ |
| FTAI AVIATION LTD | 0.008046 | ✓ |
| WOODWARD INC | 0.008007 | ✓ |
| ANALOG DEVICES INC | 0.007987 | ✓ |
| CUMMINS INC | 0.007878 | ✓ |
| NEXTRACKER INC CL A | 0.007803 | ✓ |
| BURLINGTON STORES INC | 0.007765 | ✓ |
| HECLA MINING CO | 0.007637 | ✓ |
| LAM RESEARCH CORP | 0.007623 | ✓ |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.007571 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.007487 | ✓ |
| AMPHENOL CORPORATION CL A | 0.007362 | ✓ |
| MORGAN STANLEY | 0.007315 | ✓ |
| APPLIED MATERIALS INC | 0.007290 | ✓ |
| BOEING CO/THE | 0.007269 | ✓ |
| HCA HEALTHCARE INC | 0.007248 | ✓ |

## 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 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-025133` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1383496/000094040026025133/0000940400-26-025133-index.htm>
- N-PORT (fund B) — accession `0000940400-26-025134` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1383496/000094040026025134/0000940400-26-025134-index.htm>

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