# Portfolio overlap — TMAT vs FTC

Comparing **Main Thematic Innovation ETF** (2026-01-31) and **First Trust Large Cap Growth AlphaDEX Fund** (2026-04-30).

- Shared positions: 30
- Main Thematic Innovation ETF covered by First Trust Large Cap Growth AlphaDEX Fund: 0.1818204875269117103023461607
- First Trust Large Cap Growth AlphaDEX Fund covered by Main Thematic Innovation ETF: 0.1818204875269117103023461607

## Main Thematic Innovation ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICRON TECHNOLOGY INC | 0.024193 | ✓ |
| FAIR ISAAC CORP | 0.023927 |  |
| CLEAR SECURE INC | 0.021475 |  |
| Sportradar Group AG CLASS A ORD SHS | 0.019180 |  |
| INSULET CORP | 0.018801 |  |
| AUTODESK INC | 0.018612 |  |
| UBER TECHNOLOGIES INC | 0.017676 | ✓ |
| MERCADOLIBRE INC | 0.017534 |  |
| CROWDSTRIKE HOLDINGS INC | 0.016362 |  |
| AAON INC | 0.016012 |  |
| TALEN ENERGY CORP | 0.015673 | ✓ |
| ROCKWELL AUTOMATION INC | 0.015517 | ✓ |
| DOXIMITY INC-A | 0.015168 |  |
| VISTRA CORP | 0.014893 | ✓ |
| GE VERNOVA LLC | 0.014853 | ✓ |
| MOODYS CORP | 0.014751 |  |
| DOORDASH INC-A | 0.014154 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.014084 | ✓ |
| QUALYS INC | 0.013485 |  |
| BWX TECHNOLOGIES INC | 0.013443 | ✓ |
| CIENA CORP | 0.013385 | ✓ |
| CONSTELLATION ENERGY CORP | 0.013251 | ✓ |
| WOODWARD INC | 0.012998 | ✓ |
| LUMENTUM HOLDINGS INC | 0.012816 | ✓ |
| SEA LTD ADR | 0.012781 |  |
| EQUIFAX INC | 0.012355 |  |
| VERACYTE INC | 0.012146 |  |
| KARMAN HOLDINGS INC | 0.011885 |  |
| AXON ENTERPRISE INC | 0.011868 |  |
| TERADYNE INC | 0.011826 | ✓ |
| BENTLEY SYSTEM-B | 0.011574 |  |
| ADV MICRO DEVICE | 0.011574 | ✓ |
| HINGE HEALTH INC | 0.011077 |  |
| GRACO INC | 0.011016 |  |
| CLOUDFLARE INC-A | 0.010857 | ✓ |
| VERTIV HOLDINGS CO | 0.010659 | ✓ |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 0.010574 |  |
| WATERS CORP | 0.010559 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.010532 | ✓ |
| TRANSUNION | 0.010340 | ✓ |
| VEEVA SYSTEMS-A | 0.009983 |  |
| ARGAN INC | 0.009931 |  |
| ONTO INNOVATION INC | 0.009866 |  |
| HAEMONETICS CORP MASS | 0.009765 |  |
| EXPEDIA INC | 0.009699 |  |
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 0.009646 |  |
| TRIMBLE INC | 0.009627 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.009415 |  |
| ZSCALER INC | 0.009414 |  |
| TRADE DESK INC-A | 0.009256 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-005079` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1644419/000091047226005079/0000910472-26-005079-index.htm>
- N-PORT (fund B) — accession `0000940400-26-025133` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1383496/000094040026025133/0000940400-26-025133-index.htm>

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