# Portfolio overlap — FTC vs FWD

Comparing **First Trust Large Cap Growth AlphaDEX Fund** (2026-04-30) and **AB Disruptors ETF** (2026-02-28).

- Shared positions: 55
- First Trust Large Cap Growth AlphaDEX Fund covered by AB Disruptors ETF: 0.3141086710867529068831168835
- AB Disruptors ETF covered by First Trust Large Cap Growth AlphaDEX Fund: 0.3141086710867529068831168836

## 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 |  |

## AB Disruptors ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.041259 | ✓ |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.033215 |  |
| BROADCOM INC | 0.025498 | ✓ |
| TSMC | 0.025050 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.023196 |  |
| CATERPILLAR INC | 0.017669 | ✓ |
| LAM RESEARCH CORP | 0.016117 | ✓ |
| TESLA INC | 0.014972 |  |
| ALPHABET INC CL A | 0.013591 | ✓ |
| CORNING INC | 0.013512 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.012554 | ✓ |
| SK HYNIX INC | 0.012547 |  |
| L3HARRIS TECHNOLOGIES INC | 0.012241 | ✓ |
| ATI INC | 0.012036 | ✓ |
| LUMENTUM HOLDINGS INC | 0.011998 | ✓ |
| CAMECO CORP | 0.011742 |  |
| ASML HOLDING-NY | 0.011717 |  |
| LILLY ELI and CO | 0.011461 | ✓ |
| GE VERNOVA LLC | 0.011372 | ✓ |
| FREEPORT MCMORAN INC | 0.011340 | ✓ |
| ADVANTEST CORP | 0.011102 |  |
| MITSUBISHI HEAVY INDS LTD | 0.011053 |  |
| CIENA CORP | 0.010880 | ✓ |
| APPLIED MATERIALS INC | 0.010874 | ✓ |
| INFINEON TECH | 0.010856 |  |
| ANALOG DEVICES INC | 0.010804 | ✓ |
| TERADYNE INC | 0.010734 | ✓ |
| ASTRAZENECA PLC | 0.010625 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.010403 |  |
| SANDVIK AB | 0.010371 |  |
| QUANTA SVCS INC | 0.010366 | ✓ |
| BAKER HUGHES CO | 0.010324 |  |
| AMAZON.COM INC | 0.010297 | ✓ |
| META PLATFORMS INC CL A | 0.010185 | ✓ |
| XPO LOGISTICS INC | 0.010088 | ✓ |
| KLA CORP | 0.010012 | ✓ |
| HONEYWELL INTL INC | 0.009994 |  |
| MICRON TECHNOLOGY INC | 0.009971 | ✓ |
| SHOPIFY INC CL A | 0.009878 |  |
| QNITY ELECTRONICS INC | 0.009859 |  |
| SOLSTICE ADV MAT | 0.009850 |  |
| MITSUB ELEC CORP | 0.009739 |  |
| YASKAWA ELECTRIC | 0.009630 |  |
| MONOLITHIC POWER SYS INC | 0.009530 | ✓ |
| ADV MICRO DEVICE | 0.009358 | ✓ |
| LATTICE SEMICONDUCTOR CORP | 0.009233 |  |
| TEXAS INSTRUMENTS INC | 0.009213 |  |
| SIEMENS ENERGY AG | 0.009090 |  |
| CONSTELLATION ENERGY CORP | 0.008985 | ✓ |
| TELEDYNE TECHNOLOGIES INC | 0.008705 |  |


## 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 `0001410368-26-040415` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1496608/000141036826040415/0001410368-26-040415-index.htm>

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