First Trust Advisors L.P. > First Trust Exchange-Traded AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
$1.05B
Avg Monthly Net Assets
$1.10B
Total Assets
$672K
Total Liabilities
$1.10B
Net Assets
First Trust Large Cap Growth AlphaDEX Fund is an Exchange-Traded Fund in First Trust Exchange-Traded AlphaDEX Fund
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $1.05B.
On September 23rd, 2024 it reported 189 holdings, the largest
being First Citizens BancShares Inc/ (1.1%), Howmet Aerospace Inc (1.1%) and KKR & Co Inc (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Large Cap Growth AlphaDEX Fund | C000047999 | XNMS | FTC |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $10M | 77K | 0.89 |
| Adobe Inc | Long | Equity-common | US | $4M | 7K | 0.36 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $4M | 24K | 0.32 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $4M | 16K | 0.35 |
| Alphabet Inc | Long | Equity-common | US | $9M | 54K | 0.84 |
| Altria Group Inc | Long | Equity-common | US | $4M | 87K | 0.38 |
| Amazon.com Inc | Long | Equity-common | US | $8M | 41K | 0.69 |
| American Homes 4 Rent | Long | Equity-common | US | $2M | 52K | 0.17 |
| AMETEK Inc | Long | Equity-common | US | $2M | 12K | 0.18 |
| Amgen Inc | Long | Equity-common | US | $8M | 25K | 0.76 |
| Amphenol Corp | Long | Equity-common | US | $8M | 117K | 0.68 |
| Analog Devices Inc | Long | Equity-common | US | $4M | 17K | 0.36 |
| Aon PLC | Long | Equity-common | US | $2M | 7K | 0.19 |
| Apollo Global Management Inc | Long | Equity-common | US | $10M | 84K | 0.95 |
| Apple Inc | Long | Equity-common | US | $4M | 19K | 0.38 |
| Applied Materials Inc | Long | Equity-common | US | $7M | 33K | 0.64 |
| Ares Management Corp | Long | Equity-common | US | $7M | 43K | 0.60 |
| Arista Networks Inc | Long | Equity-common | US | $10M | 28K | 0.88 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $9M | 30K | 0.78 |
| Autodesk Inc | Long | Equity-common | US | $2M | 8K | 0.17 |
| Automatic Data Processing Inc | Long | Equity-common | US | $4M | 17K | 0.39 |
| AutoZone Inc | Long | Equity-common | US | $6M | 2K | 0.55 |
| AvalonBay Communities Inc | Long | Equity-common | US | $4M | 19K | 0.35 |
| Axon Enterprise Inc | Long | Equity-common | US | $4M | 13K | 0.36 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $11M | 165K | 0.97 |
| Boeing Co/The | Long | Equity-common | US | $2M | 11K | 0.18 |
| BOFA SECURITIES INC (BOFA SECURITIES, INC.) | Long | Repurchase agreement | US | $7K | – | 0.00 |
| Booking Holdings Inc | Long | Equity-common | US | $9M | 2K | 0.84 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $9M | 64K | 0.83 |
| Boston Scientific Corp | Long | Equity-common | US | $8M | 103K | 0.69 |
| Broadcom Inc | Long | Equity-common | US | $8M | 49K | 0.72 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $6M | 29K | 0.57 |
| Brown & Brown Inc | Long | Equity-common | US | $9M | 88K | 0.80 |
| Cadence Design Systems Inc | Long | Equity-common | US | $5M | 19K | 0.45 |
| Carlisle Cos Inc | Long | Equity-common | US | $8M | 19K | 0.74 |
| Carnival Corp | Long | Equity-common | US | $7M | 422K | 0.64 |
| Caterpillar Inc | Long | Equity-common | US | $8M | 24K | 0.74 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $9M | 158K | 0.78 |
| Church & Dwight Co Inc | Long | Equity-common | US | $4M | 38K | 0.34 |
| Cintas Corp | Long | Equity-common | US | $6M | 8K | 0.57 |
| Cloudflare Inc | Long | Equity-common | US | $2M | 23K | 0.16 |
| Coca-Cola Co/The | Long | Equity-common | US | $4M | 62K | 0.38 |
| Colgate-Palmolive Co | Long | Equity-common | US | $8M | 81K | 0.73 |
| Constellation Brands Inc | Long | Equity-common | US | $2M | 7K | 0.17 |
| Constellation Energy Corp | Long | Equity-common | US | $9M | 49K | 0.85 |
| Copart Inc | Long | Equity-common | US | $2M | 36K | 0.17 |
| Corpay Inc | Long | Equity-common | US | $2M | 7K | 0.19 |
| Costco Wholesale Corp | Long | Equity-common | US | $10M | 12K | 0.87 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $6M | 26K | 0.54 |
| Darden Restaurants Inc | Long | Equity-common | US | $2M | 13K | 0.17 |
| Datadog Inc | Long | Equity-common | US | $5M | 44K | 0.47 |
| Deckers Outdoor Corp | Long | Equity-common | US | $9M | 10K | 0.85 |
| Delta Air Lines Inc | Long | Equity-common | US | $7M | 167K | 0.65 |
| Digital Realty Trust Inc | Long | Equity-common | US | $6M | 38K | 0.51 |
| Domino's Pizza Inc | Long | Equity-common | US | $7M | 15K | 0.59 |
| DoorDash Inc | Long | Equity-common | US | $2M | 18K | 0.18 |
| DraftKings Inc | Long | Equity-common | US | $4M | 103K | 0.35 |
| Eaton Corp PLC | Long | Equity-common | US | $8M | 25K | 0.70 |
| Ecolab Inc | Long | Equity-common | US | $8M | 33K | 0.69 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $1M | 21K | 0.12 |
| Electronic Arts Inc | Long | Equity-common | US | $4M | 28K | 0.39 |
| Eli Lilly & Co | Long | Equity-common | US | $9M | 11K | 0.79 |
| Entegris Inc | Long | Equity-common | US | $2M | 14K | 0.15 |
| Erie Indemnity Co | Long | Equity-common | US | $10M | 22K | 0.87 |
| Essex Property Trust Inc | Long | Equity-common | US | $4M | 15K | 0.37 |
| Expedia Group Inc | Long | Equity-common | US | $6M | 46K | 0.53 |
| Fair Isaac Corp | Long | Equity-common | US | $8M | 5K | 0.77 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $12M | 6K | 1.11 |
| First Solar Inc | Long | Equity-common | US | $6M | 26K | 0.50 |
| Fiserv Inc | Long | Equity-common | US | $4M | 27K | 0.39 |
| Garmin Ltd | Long | Equity-common | CH | $10M | 61K | 0.94 |
| Gartner Inc | Long | Equity-common | US | $4M | 9K | 0.40 |
| Gen Digital Inc | Long | Equity-common | US | $10M | 395K | 0.93 |
| General Electric Co | Long | Equity-common | US | $11M | 62K | 0.96 |
| GoDaddy Inc | Long | Equity-common | US | $10M | 71K | 0.93 |
| HEICO Corp | Long | Equity-common | US | $11M | 44K | 0.97 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $10M | 45K | 0.88 |
| Home Depot Inc/The | Long | Equity-common | US | $2M | 6K | 0.19 |
| Honeywell International Inc | Long | Equity-common | US | $4M | 18K | 0.34 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $2M | 107K | 0.17 |
| Howmet Aerospace Inc | Long | Equity-common | US | $12M | 127K | 1.10 |
| Hubbell Inc | Long | Equity-common | US | $4M | 11K | 0.39 |
| HubSpot Inc | Long | Equity-common | US | $2M | 3K | 0.15 |
| Ingersoll Rand Inc | Long | Equity-common | US | $9M | 87K | 0.79 |
| Insulet Corp | Long | Equity-common | US | $4M | 20K | 0.34 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $4M | 23K | 0.40 |
| Intuit Inc | Long | Equity-common | US | $6M | 9K | 0.51 |
| Intuitive Surgical Inc | Long | Equity-common | US | $8M | 18K | 0.72 |
| Invitation Homes Inc | Long | Equity-common | US | $4M | 110K | 0.35 |
| Iron Mountain Inc | Long | Equity-common | US | $11M | 110K | 1.02 |
| JPMorgan Chase & Co | Long | Equity-common | US | $10M | 49K | 0.94 |
| KKR & Co Inc | Long | Equity-common | US | $12M | 94K | 1.05 |
| KLA Corp | Long | Equity-common | US | $8M | 10K | 0.71 |
| Lam Research Corp | Long | Equity-common | US | $7M | 7K | 0.62 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $1M | 23K | 0.12 |
| Las Vegas Sands Corp | Long | Equity-common | US | $2M | 43K | 0.16 |
| Lennox International Inc | Long | Equity-common | US | $11M | 18K | 0.98 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $6M | 80K | 0.59 |
| Linde PLC | Long | Equity-common | US | $2M | 4K | 0.18 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $6M | 62K | 0.54 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $8M | 35K | 0.71 |
| Manhattan Associates Inc | Long | Equity-common | US | $6M | 23K | 0.54 |
| Marriott International Inc/MD | Long | Equity-common | US | $7M | 33K | 0.67 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $6M | 27K | 0.55 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $4M | 7K | 0.39 |
| Marvell Technology Inc | Long | Equity-common | US | $2M | 28K | 0.17 |
| Masco Corp | Long | Equity-common | US | $2M | 29K | 0.20 |
| Mastercard Inc | Long | Equity-common | US | $2M | 4K | 0.18 |
| Meta Platforms Inc | Long | Equity-common | US | $9M | 20K | 0.84 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $4M | 3K | 0.39 |
| MGM Resorts International | Long | Equity-common | US | $6M | 130K | 0.51 |
| Microsoft Corp | Long | Equity-common | US | $5M | 13K | 0.49 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $6M | 7K | 0.55 |
| Moody's Corp | Long | Equity-common | US | $6M | 14K | 0.57 |
| Motorola Solutions Inc | Long | Equity-common | US | $8M | 20K | 0.74 |
| MSILF Treasury Portfolio | Long | Short-term investment vehicle | US | $1M | 1M | 0.09 |
| NetApp Inc | Long | Equity-common | US | $10M | 77K | 0.88 |
| Netflix Inc | Long | Equity-common | US | $7M | 12K | 0.67 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $2M | 14K | 0.18 |
| Northern Trust Corp | Long | Equity-common | US | $8M | 94K | 0.76 |
| Nutanix Inc | Long | Equity-common | US | $7M | 139K | 0.64 |
| NVIDIA Corp | Long | Equity-common | US | $9M | 80K | 0.85 |
| NVR Inc | Long | Equity-common | US | $4M | 521 | 0.41 |
| NXP Semiconductors NV | Long | Equity-common | NL | $6M | 21K | 0.51 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $6M | 5K | 0.56 |
| Okta Inc | Long | Equity-common | US | $4M | 42K | 0.36 |
| Oracle Corp | Long | Equity-common | US | $8M | 56K | 0.71 |
| Otis Worldwide Corp | Long | Equity-common | US | $6M | 60K | 0.51 |
| PACCAR Inc | Long | Equity-common | US | $6M | 56K | 0.50 |
| Palantir Technologies Inc | Long | Equity-common | US | $6M | 228K | 0.55 |
| Palo Alto Networks Inc | Long | Equity-common | US | $8M | 23K | 0.69 |
| Parker-Hannifin Corp | Long | Equity-common | US | $6M | 11K | 0.58 |
| Paychex Inc | Long | Equity-common | US | $2M | 16K | 0.19 |
| PepsiCo Inc | Long | Equity-common | US | $2M | 12K | 0.18 |
| Philip Morris International Inc | Long | Equity-common | US | $7M | 57K | 0.59 |
| Pinterest Inc | Long | Equity-common | US | $6M | 179K | 0.52 |
| PPL Corp | Long | Equity-common | US | $4M | 143K | 0.38 |
| Procter & Gamble Co/The | Long | Equity-common | US | $4M | 24K | 0.35 |
| PTC Inc | Long | Equity-common | US | $2M | 11K | 0.17 |
| PulteGroup Inc | Long | Equity-common | US | $7M | 52K | 0.63 |
| Pure Storage Inc | Long | Equity-common | US | $9M | 154K | 0.83 |
| Quanta Services Inc | Long | Equity-common | US | $10M | 39K | 0.93 |
| Republic Services Inc | Long | Equity-common | US | $8M | 41K | 0.72 |
| ResMed Inc | Long | Equity-common | US | $2M | 10K | 0.19 |
| Rivian Automotive Inc | Long | Equity-common | US | $7M | 430K | 0.64 |
| Rockwell Automation Inc | Long | Equity-common | US | $2M | 7K | 0.18 |
| Rollins Inc | Long | Equity-common | US | $6M | 118K | 0.51 |
| Roper Technologies Inc | Long | Equity-common | US | $4M | 7K | 0.35 |
| Ross Stores Inc | Long | Equity-common | US | $8M | 54K | 0.71 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $10M | 62K | 0.88 |
| RPM International Inc | Long | Equity-common | US | $2M | 18K | 0.20 |
| S&P Global Inc | Long | Equity-common | US | $2M | 4K | 0.19 |
| Salesforce Inc | Long | Equity-common | US | $4M | 15K | 0.36 |
| Schlumberger NV | Long | Equity-common | US | $2M | 41K | 0.18 |
| Seagate Technology Holdings PLC | Long | Equity-common | US | $10M | 96K | 0.88 |
| ServiceNow Inc | Long | Equity-common | US | $6M | 7K | 0.54 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $2M | 6K | 0.20 |
| Simon Property Group Inc | Long | Equity-common | US | $2M | 13K | 0.18 |
| Snap Inc | Long | Equity-common | US | $5M | 347K | 0.42 |
| Southern Co/The | Long | Equity-common | US | $4M | 51K | 0.39 |
| STERIS PLC | Long | Equity-common | US | $4M | 18K | 0.39 |
| Stryker Corp | Long | Equity-common | US | $4M | 12K | 0.34 |
| Super Micro Computer Inc | Long | Equity-common | US | $5M | 7K | 0.45 |
| Synopsys Inc | Long | Equity-common | US | $5M | 10K | 0.49 |
| T-Mobile US Inc | Long | Equity-common | US | $6M | 33K | 0.54 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $2M | 12K | 0.17 |
| Texas Instruments Inc | Long | Equity-common | US | $2M | 10K | 0.18 |
| TJX Cos Inc/The | Long | Equity-common | US | $10M | 90K | 0.92 |
| Trade Desk Inc/The | Long | Equity-common | US | $4M | 40K | 0.33 |
| Trane Technologies PLC | Long | Equity-common | IE | $10M | 30K | 0.91 |
| TransDigm Group Inc | Long | Equity-common | US | $8M | 6K | 0.72 |
| TransUnion | Long | Equity-common | US | $2M | 26K | 0.21 |
| Tyler Technologies Inc | Long | Equity-common | US | $7M | 11K | 0.59 |
| Uber Technologies Inc | Long | Equity-common | US | $7M | 109K | 0.63 |
| United Rentals Inc | Long | Equity-common | US | $9M | 12K | 0.84 |
| Verisk Analytics Inc | Long | Equity-common | US | $4M | 15K | 0.35 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $8M | 17K | 0.76 |
| Vertiv Holdings Co | Long | Equity-common | US | $9M | 114K | 0.81 |
| Visa Inc | Long | Equity-common | US | $2M | 7K | 0.18 |
| Vistra Corp | Long | Equity-common | US | $9M | 115K | 0.82 |
| Vulcan Materials Co | Long | Equity-common | US | $2M | 8K | 0.19 |
| Waste Management Inc | Long | Equity-common | US | $5M | 27K | 0.50 |
| Watsco Inc | Long | Equity-common | US | $6M | 12K | 0.55 |
| Welltower Inc | Long | Equity-common | US | $4M | 38K | 0.38 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $10M | 62K | 0.91 |
| Williams Cos Inc/The | Long | Equity-common | US | $6M | 136K | 0.53 |
| WW Grainger Inc | Long | Equity-common | US | $4M | 4K | 0.39 |
| Xylem Inc/NY | Long | Equity-common | US | $6M | 43K | 0.51 |
| Zscaler Inc | Long | Equity-common | US | $4M | 21K | 0.33 |
Address
First Trust Exchange-Traded AlphaDEX Fund
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
The Bank of New York Mellon
Pricing Services
LSEG Pricing Service
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
SUSQUEHANNA FINANCIAL GROUP, LLLP
CITADEL SECURITIES LLC
CANTOR FITZGERALD & CO.
MIZUHO SECURITIES USA LLC
OLD MISSION MARKETS LLC