FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
CIK: 0001383496
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ALAB Astera Labs Inc Since 2026-05-10 | 04626A103 | Equity (Common) |
0.47%
|
$5.98 | 39,708 |
| 2 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
0.56%
|
$7.15 | 50,416 |
| 3 | IT Gartner Inc Since 2026-05-10 | 366651107 | Equity (Common) |
0.14%
|
$1.83 | 8,728 |
| 4 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.15%
|
$1.92 | 17,575 |
| 5 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
0.76%
|
$9.67 | 81,195 |
| 6 | DRI Darden Restaurants Inc Since 2026-05-10 | 237194105 | Equity (Common) |
0.38%
|
$4.90 | 24,579 |
| 7 | FSLR First Solar Inc Since 2026-05-10 | 336433107 | Equity (Common) |
0.77%
|
$9.76 | 43,285 |
| 8 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
0.59%
|
$7.46 | 50,891 |
| 9 | TWLO Twilio Inc Since 2026-05-10 | 90138F102 | Equity (Common) |
0.75%
|
$9.58 | 79,495 |
| 10 | AFRM Affirm Holdings Inc Since 2026-05-10 | 00827B106 | Equity (Common) |
0.29%
|
$3.66 | 60,768 |
| 11 | RIVN Rivian Automotive Inc Since 2026-05-10 | 76954A103 | Equity (Common) |
0.66%
|
$8.46 | 573,687 |
| 12 | LYV Live Nation Entertainment Inc Since 2026-05-10 | 538034109 | Equity (Common) |
0.36%
|
$4.62 | 31,739 |
| 13 | BURL Burlington Stores Inc Since 2026-05-10 | 122017106 | Equity (Common) |
0.73%
|
$9.27 | 31,316 |
| 14 | MDB MongoDB Inc Since 2026-05-10 | 60937P106 | Equity (Common) |
0.79%
|
$10.00 | 26,942 |
| 15 | TPR Tapestry Inc Since 2026-05-10 | 876030107 | Equity (Common) |
0.88%
|
$11.23 | 88,498 |
| 16 | WELL Welltower Inc Since 2026-05-10 | 95040Q104 | Equity (Common) |
0.72%
|
$9.18 | 48,736 |
| 17 | NTRA Natera Inc Since 2026-05-10 | 632307104 | Equity (Common) |
0.90%
|
$11.41 | 49,358 |
| 18 | DKNG DraftKings Inc Since 2026-05-10 | 26142V105 | Equity (Common) |
0.14%
|
$1.76 | 63,899 |
| 19 | DPZ Domino's Pizza Inc Since 2026-05-10 | 25754A201 | Equity (Common) |
0.35%
|
$4.45 | 10,851 |
| 20 | VRT Vertiv Holdings Co Since 2026-05-10 | 92537N108 | Equity (Common) |
1.02%
|
$12.99 | 69,795 |
| 21 | OKTA Okta Inc Since 2026-05-10 | 679295105 | Equity (Common) |
0.17%
|
$2.15 | 25,465 |
| 22 | EBAY eBay Inc Since 2026-05-10 | 278642103 | Equity (Common) |
0.74%
|
$9.47 | 103,856 |
| 23 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.28%
|
$3.62 | 17,073 |
| 24 | TRU TransUnion Since 2026-05-10 | 89400J107 | Equity (Common) |
0.33%
|
$4.17 | 52,746 |
| 25 | MSCI MSCI Inc Since 2026-05-10 | 55354G100 | Equity (Common) |
0.18%
|
$2.34 | 3,838 |
| 26 | TRGP Targa Resources Corp Since 2026-05-10 | 87612G101 | Equity (Common) |
0.77%
|
$9.85 | 49,029 |
| 27 | LVS Las Vegas Sands Corp Since 2026-05-10 | 517834107 | Equity (Common) |
0.72%
|
$9.16 | 173,719 |
| 28 | EMR Emerson Electric Co Since 2026-05-10 | 291011104 | Equity (Common) |
0.39%
|
$5.01 | 34,079 |
| 29 | BX Blackstone Inc Since 2026-05-10 | 09260D107 | Equity (Common) |
0.16%
|
$2.04 | 14,286 |
| 30 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
0.34%
|
$4.33 | 10,057 |
| 31 | FCNCA First Citizens BancShares Inc/ Since 2026-05-10 | 31946M103 | Equity (Common) |
0.68%
|
$8.72 | 4,215 |
| 32 | AZO AutoZone Inc Since 2026-05-10 | 053332102 | Equity (Common) |
0.19%
|
$2.40 | 649 |
| 33 | HOOD Robinhood Markets Inc Since 2026-05-10 | 770700102 | Equity (Common) |
0.46%
|
$5.81 | 58,407 |
| 34 | GEN Gen Digital Inc Since 2026-05-10 | 668771108 | Equity (Common) |
0.46%
|
$5.83 | 242,953 |
| 35 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
0.17%
|
$2.14 | 10,845 |
| 36 | COHR Coherent Corp Since 2026-05-10 | 19247G107 | Equity (Common) |
1.02%
|
$13.00 | 61,264 |
| 37 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
0.68%
|
$8.66 | 26,137 |
| 38 | MRVL Marvell Technology Inc Since 2026-05-10 | 573874104 | Equity (Common) |
0.48%
|
$6.13 | 77,735 |
| 39 | CRDO Credo Technology Group Holding Since 2026-05-10 | — | Equity (Common) |
0.77%
|
$9.85 | 78,583 |
| 40 | FLUT Flutter Entertainment PLC Since 2026-05-10 | — | Equity (Common) |
0.13%
|
$1.69 | 10,239 |
| 41 | CPNG Coupang Inc Since 2026-05-10 | 22266T109 | Equity (Common) |
0.30%
|
$3.87 | 191,732 |
| 42 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
0.46%
|
$5.88 | 11,664 |
| 43 | GWRE Guidewire Software Inc Since 2026-05-10 | 40171V100 | Equity (Common) |
0.12%
|
$1.54 | 10,955 |
| 44 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
0.82%
|
$10.46 | 73,699 |
| 45 | ADSK Autodesk Inc Since 2026-05-10 | 052769106 | Equity (Common) |
0.15%
|
$1.88 | 7,439 |
| 46 | EA Electronic Arts Inc Since 2026-05-10 | 285512109 | Equity (Common) |
0.52%
|
$6.59 | 32,329 |
| 47 | LPLA LPL Financial Holdings Inc Since 2026-05-10 | 50212V100 | Equity (Common) |
0.91%
|
$11.54 | 31,658 |
| 48 | CBOE Cboe Global Markets Inc Since 2026-05-10 | 12503M108 | Equity (Common) |
0.75%
|
$9.55 | 36,039 |
| 49 | SNOW Snowflake Inc Since 2026-05-10 | 833445109 | Equity (Common) |
0.46%
|
$5.80 | 30,114 |
| 50 | VTR Ventas Inc Since 2026-05-10 | 92276F100 | Equity (Common) |
0.52%
|
$6.63 | 85,369 |
| 51 | CRWD Crowdstrike Holdings Inc Since 2026-05-10 | 22788C105 | Equity (Common) |
0.33%
|
$4.26 | 9,649 |
| 52 | CME CME Group Inc Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.18%
|
$2.33 | 8,063 |
| 53 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.13%
|
$1.66 | 3,324 |
| 54 | STE STERIS PLC Since 2026-05-10 | — | Equity (Common) |
0.54%
|
$6.84 | 26,056 |
| 55 | ZG Zillow Group Inc Since 2026-05-10 | 98954M200 | Equity (Common) |
0.16%
|
$2.03 | 32,278 |
| 56 | ROL Rollins Inc Since 2026-05-10 | 775711104 | Equity (Common) |
0.55%
|
$6.97 | 110,061 |
| 57 | ITW Illinois Tool Works Inc Since 2026-05-10 | 452308109 | Equity (Common) |
0.18%
|
$2.34 | 8,940 |
| 58 | APO Apollo Global Management Inc Since 2026-05-10 | 03769M106 | Equity (Common) |
0.33%
|
$4.20 | 31,245 |
| 59 | HIMS Hims & Hers Health Inc Since 2026-05-10 | 433000106 | Equity (Common) |
0.43%
|
$5.51 | 203,446 |
| 60 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
0.14%
|
$1.84 | 6,292 |
| 61 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.98%
|
$12.50 | 52,799 |
| 62 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
1.02%
|
$12.97 | 19,738 |
| 63 | PTC PTC Inc Since 2026-05-10 | 69370C100 | Equity (Common) |
0.15%
|
$1.97 | 12,640 |
| 64 | GRMN Garmin Ltd Since 2026-05-10 | — | Equity (Common) |
0.17%
|
$2.19 | 10,856 |
| 65 | VST Vistra Corp Since 2026-05-10 | 92840M102 | Equity (Common) |
0.51%
|
$6.48 | 40,947 |
| 66 | HLT Hilton Worldwide Holdings Inc Since 2026-05-10 | 43300A203 | Equity (Common) |
0.74%
|
$9.40 | 31,491 |
| 67 | FIX Comfort Systems USA Inc Since 2026-05-10 | 199908104 | Equity (Common) |
1.09%
|
$13.84 | 12,116 |
| 68 | TTWO Take-Two Interactive Software Since 2026-05-10 | 874054109 | Equity (Common) |
0.45%
|
$5.68 | 25,801 |
| 69 | EXPE Expedia Group Inc Since 2026-05-10 | 30212P303 | Equity (Common) |
0.83%
|
$10.57 | 39,912 |
| 70 | PWR Quanta Services Inc Since 2026-05-10 | 74762E102 | Equity (Common) |
1.00%
|
$12.72 | 26,791 |
| 71 | HON Honeywell International Inc Since 2026-05-10 | 438516106 | Equity (Common) |
0.41%
|
$5.28 | 23,183 |
| 72 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
0.96%
|
$12.21 | 36,126 |
| 73 | YUM Yum! Brands Inc Since 2026-05-10 | 988498101 | Equity (Common) |
0.53%
|
$6.79 | 43,667 |
| 74 | DXCM Dexcom Inc Since 2026-05-10 | 252131107 | Equity (Common) |
0.19%
|
$2.42 | 33,177 |
| 75 | ABNB Airbnb Inc Since 2026-05-10 | 009066101 | Equity (Common) |
0.49%
|
$6.30 | 48,674 |
| 76 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.48%
|
$6.17 | 1,234 |
| 77 | IDXX IDEXX Laboratories Inc Since 2026-05-10 | 45168D104 | Equity (Common) |
0.70%
|
$8.96 | 13,371 |
| 78 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
0.67%
|
$8.59 | 28,073 |
| 79 | EME EMCOR Group Inc Since 2026-05-10 | 29084Q100 | Equity (Common) |
1.05%
|
$13.32 | 18,483 |
| 80 | CDNS Cadence Design Systems Inc Since 2026-05-10 | 127387108 | Equity (Common) |
0.16%
|
$2.09 | 7,045 |
| 81 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
0.33%
|
$4.15 | 12,896 |
| 82 | CPAY Corpay Inc Since 2026-05-10 | 219948106 | Equity (Common) |
0.37%
|
$4.73 | 15,030 |
| 83 | CVNA Carvana Co Since 2026-05-10 | 146869102 | Equity (Common) |
0.84%
|
$10.75 | 26,793 |
| 84 | MO Altria Group Inc Since 2026-05-10 | 02209S103 | Equity (Common) |
0.19%
|
$2.37 | 38,188 |
| 85 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
0.74%
|
$9.38 | 39,190 |
| 86 | FTAI FTAI Aviation Ltd Since 2026-05-10 | — | Equity (Common) |
1.23%
|
$15.64 | 57,442 |
| 87 | ECL Ecolab Inc Since 2026-05-10 | 278865100 | Equity (Common) |
0.38%
|
$4.86 | 17,229 |
| 88 | WWD Woodward Inc Since 2026-05-10 | 980745103 | Equity (Common) |
0.93%
|
$11.89 | 37,403 |
| 89 | JCI Johnson Controls International Since 2026-05-10 | — | Equity (Common) |
0.71%
|
$9.01 | 75,539 |
| 90 | IBKR Interactive Brokers Group Inc Since 2026-05-10 | 45841N107 | Equity (Common) |
0.83%
|
$10.53 | 140,661 |
| 91 | SOFI SoFi Technologies Inc Since 2026-05-10 | 83406F102 | Equity (Common) |
0.62%
|
$7.88 | 345,527 |
| 92 | HWM Howmet Aerospace Inc Since 2026-05-10 | 443201108 | Equity (Common) |
0.72%
|
$9.18 | 44,122 |
| 93 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
0.72%
|
$9.20 | 117,434 |
| 94 | RSG Republic Services Inc Since 2026-05-10 | 760759100 | Equity (Common) |
0.18%
|
$2.23 | 10,390 |
| 95 | TOST Toast Inc Since 2026-05-10 | 888787108 | Equity (Common) |
0.45%
|
$5.79 | 186,029 |
| 96 | URI United Rentals Inc Since 2026-05-10 | 911363109 | Equity (Common) |
0.50%
|
$6.38 | 8,162 |
| 97 | SFM Sprouts Farmers Market Inc Since 2026-05-10 | 85208M102 | Equity (Common) |
0.15%
|
$1.96 | 27,639 |
| 98 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
0.93%
|
$11.81 | 34,546 |
| 99 | ALNY Alnylam Pharmaceuticals Inc Since 2026-05-10 | 02043Q107 | Equity (Common) |
0.44%
|
$5.62 | 16,613 |
| 100 | RCL Royal Caribbean Cruises Ltd Since 2026-05-10 | — | Equity (Common) |
0.20%
|
$2.56 | 7,895 |
| 101 | RDDT Reddit Inc Since 2026-05-10 | 75734B100 | Equity (Common) |
0.56%
|
$7.09 | 39,352 |
| 102 | ROK Rockwell Automation Inc Since 2026-05-10 | 773903109 | Equity (Common) |
0.77%
|
$9.80 | 23,250 |
| 103 | SPG Simon Property Group Inc Since 2026-05-10 | 828806109 | Equity (Common) |
0.18%
|
$2.28 | 11,896 |
| 104 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
0.19%
|
$2.36 | 13,595 |
| 105 | NET Cloudflare Inc Since 2026-05-10 | 18915M107 | Equity (Common) |
0.47%
|
$5.94 | 33,507 |
| 106 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
0.39%
|
$4.91 | 6,852 |
| 107 | ALLE Allegion plc Since 2026-05-10 | — | Equity (Common) |
0.54%
|
$6.86 | 41,489 |
| 108 | DASH DoorDash Inc Since 2026-05-10 | 25809K105 | Equity (Common) |
0.32%
|
$4.09 | 19,970 |
| 109 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
0.50%
|
$6.30 | 24,299 |
| 110 | TT Trane Technologies PLC Since 2026-05-10 | — | Equity (Common) |
0.38%
|
$4.89 | 11,621 |
| 111 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.51%
|
$6.47 | 80,846 |
| 112 | MLM Martin Marietta Materials Inc Since 2026-05-10 | 573284106 | Equity (Common) |
0.54%
|
$6.92 | 10,610 |
| 113 | AME AMETEK Inc Since 2026-05-10 | 031100100 | Equity (Common) |
0.57%
|
$7.21 | 32,175 |
| 114 | MPWR Monolithic Power Systems Inc Since 2026-05-10 | 609839105 | Equity (Common) |
0.88%
|
$11.22 | 9,981 |
| 115 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.36%
|
$4.57 | 8,655 |
| 116 | ORLY O'Reilly Automotive Inc Since 2026-05-10 | 67103H107 | Equity (Common) |
0.38%
|
$4.88 | 49,589 |
| 117 | DDOG Datadog Inc Since 2026-05-10 | 23804L103 | Equity (Common) |
0.34%
|
$4.30 | 33,259 |