# Portfolio overlap — TFAQX vs FEX

Comparing **TFA Quantitative Fund** (2026-03-31) and **First Trust Large Cap Core AlphaDEX Fund** (2026-04-30).

- Shared positions: 42
- TFA Quantitative Fund covered by First Trust Large Cap Core AlphaDEX Fund: 0.1078884751967176915105506573
- First Trust Large Cap Core AlphaDEX Fund covered by TFA Quantitative Fund: 0.1078884751967176915105506574

## TFA Quantitative Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.107568 |  |
| PRO ULTRA S&P500 | 0.101124 |  |
| EXCHANGE-TRADED FUND | 0.095488 |  |
| PRO ULTRA QQQ | 0.065988 |  |
| ISHARES USTECHNOLOGY ETF MUTUAL FUND | 0.053195 |  |
| EXCHANGE-TRADED FUND | 0.037112 |  |
| OPTION | 0.036187 |  |
| EXCHANGE-TRADED FUND | 0.035830 |  |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 0.034919 |  |
| EXCHANGE-TRADED FUND | 0.033746 |  |
| FT Vest Laddered Buffer ETF | 0.025165 |  |
| First Trust Long/Short Equity ETF/US | 0.024978 |  |
| iShares Expanded Tech Sector ETF | 0.022624 |  |
| State Street SPDR NYSE Technology ETF | 0.017228 |  |
| iShares U.S. Financial Services ETF | 0.012207 |  |
| EXCHANGE-TRADED FUND | 0.011602 |  |
| State Street SPDR S&P Aerospace & Defense ETF | 0.011398 |  |
| EXCHANGE-TRADED FUND | 0.008832 |  |
| EXCHANGE-TRADED FUND | 0.008689 |  |
| EXCHANGE-TRADED FUND | 0.008012 |  |
| EXCHANGE-TRADED FUND | 0.007954 |  |
| EXCHANGE-TRADED FUND | 0.007645 |  |
| Vanguard Communication Services ETF | 0.007499 |  |
| ALPHABET INC CL C | 0.007302 |  |
| ANALOG DEVICES INC | 0.007139 | ✓ |
| EXCHANGE-TRADED FUND | 0.007031 |  |
| ST STR SPDR S P HOMEBUILD | 0.006348 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.005597 | ✓ |
| WESTERN DIGITAL CORP | 0.005526 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.005305 | ✓ |
| ENTERGY CORP | 0.005005 | ✓ |
| ROSS STORES INC | 0.004752 | ✓ |
| CISCO SYSTEMS INC | 0.004716 | ✓ |
| NISOURCE INC | 0.004649 | ✓ |
| FASTENAL CO | 0.004639 | ✓ |
| APPLE INC | 0.004547 | ✓ |
| ALPHABET INC CL A | 0.004526 | ✓ |
| HASBRO INC | 0.004514 |  |
| PACCAR INC | 0.004506 | ✓ |
| MICROCHIP TECHNOLOGY | 0.004501 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.004461 | ✓ |
| CARDINAL HEALTH INC | 0.004459 | ✓ |
| RTX CORP | 0.004329 | ✓ |
| EXCHANGE-TRADED FUND | 0.004190 |  |
| EXCHANGE-TRADED FUND | 0.004185 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.004135 | ✓ |
| NEWMONT CORP | 0.004133 | ✓ |
| EXCHANGE-TRADED FUND | 0.004064 |  |
| EXCHANGE-TRADED FUND | 0.003883 |  |
| DELTA AIR LI | 0.003440 | ✓ |

## 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 `0002000324-26-002207` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1843263/000200032426002207/0002000324-26-002207-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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