FundWatcher
FTC
First Trust Large Cap Growth AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund
ETFIndex fund

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 8.81%
Computer Storage Devices 3.99%
Electrical Industrial Apparatus 2.12%
Services-Prepackaged Software 1.75%
Computer Communications Equipment 1.50%
Electronic & Other Electrical Equipment (No Computer Equip) 1.48%
Optical Instruments & Lenses 1.40%
Electronic Computers 1.34%
Telephone & Telegraph Apparatus 1.07%
Electronic Components, NEC 1.04%
Communications Equipment, NEC 1.01%
Services-Computer Programming, Data Processing, Etc. 0.78%
Electronic Connectors 0.74%
Laboratory Analytical Instruments 0.63%
Electronic Components & Accessories 0.48%
Measuring & Controlling Devices, NEC 0.36%
Computer Peripheral Equipment, NEC 0.33%
Radio & Tv Broadcasting & Communications Equipment 0.32%
Services-Computer Integrated Systems Design 0.30%
Services-Computer Processing & Data Preparation 0.17%
Electrical Work 3.05%
Engines & Turbines 1.62%
Misc Industrial & Commercial Machinery & Equipment 1.39%
Services-Commercial Physical & Biological Research 1.04%
Construction Machinery & Equip 0.99%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.97%
Guided Missiles & Space Vehicles & Parts 0.95%
Wholesale-Lumber & Other Construction Materials 0.82%
Special Industry Machinery, NEC 0.76%
Ship & Boat Building & Repairing 0.76%
Aircraft 0.73%
Aircraft Engines & Engine Parts 0.73%
Ball & Roller Bearings 0.70%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.70%
Railroad Equipment 0.68%
Wholesale-Electronic Parts & Equipment, NEC 0.64%
Water Transportation 0.63%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.58%
Pumps & Pumping Equipment 0.52%
General Industrial Machinery & Equipment, NEC 0.50%
Miscellaneous Fabricated Metal Products 0.47%
Hotels & Motels 2.01%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.62%
Services-To Dwellings & Other Buildings 1.40%
Industrial Instruments For Measurement, Display, and Control 1.33%
Retail-Family Clothing Stores 1.28%
Services-Business Services, NEC 1.21%
Instruments For Meas & Testing of Electricity & Elec Signals 0.91%
Services-Miscellaneous Equipment Rental & Leasing 0.80%
Retail-Department Stores 0.78%
Retail-Variety Stores 0.67%
Retail-Auto Dealers & Gasoline Stations 0.58%
Auto Controls For Regulating Residential & Comml Environments 0.55%
Motor Vehicles & Passenger Car Bodies 0.50%
Retail-Eating Places 0.47%
Retail-Retail Stores, NEC 0.47%
Services-Amusement & Recreation Services 0.43%
Retail-Catalog & Mail-Order Houses 0.40%
Retail-Building Materials, Hardware, Garden Supply 0.31%
Services-Equipment Rental & Leasing, NEC 0.20%
Retail-Auto & Home Supply Stores 0.17%
Services-Consumer Credit Reporting, Collection Agencies 0.16%
Security Brokers, Dealers & Flotation Companies 2.62%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.32%
Fire, Marine & Casualty Insurance 0.80%
State Commercial Banks 0.55%
Oil Royalty Traders 0.43%
Mineral Royalty Traders 0.42%
Investment Advice 0.36%
National Commercial Banks 0.34%
Finance Services 0.34%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.28%
Drawing & Insulating of Nonferrous Wire 0.95%
Steel Pipe & Tubes 0.84%
Gold and Silver Ores 0.81%
Leather & Leather Products 0.81%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.69%
Metal Mining 0.62%
Rolling Drawing & Extruding of Nonferrous Metals 0.49%
Perfumes, Cosmetics & Other Toilet Preparations 0.34%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.15%
Pharmaceutical Preparations 2.92%
Services-General Medical & Surgical Hospitals, NEC 1.32%
Biological Products, (No Diagnostic Substances) 0.89%
Surgical & Medical Instruments & Apparatus 0.78%
Services-Medical Laboratories 0.48%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.16%
In Vitro & In Vivo Diagnostic Substances 0.15%
Electric Services 2.21%
Natural Gas Transmission 0.48%
Refuse Systems 0.47%
Real Estate Investment Trusts 1.69%
Communications Services, NEC 1.53%
Services-Video Tape Rental 0.15%
Bottled & Canned Soft Drinks & Carbonated Waters 0.34%
Beverages 0.33%
Cigarettes 0.32%
— Unclassified 6.53%

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