First Trust Exchange-Traded AlphaDEX Fund. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| DAIWA CAPITAL MARKETS AMERICA INC.RA | 0.57% | $3.31M | 3,311,703 |
| INCYTE CORPINCY | 0.51% | $2.94M | 24,639 |
| FORTINET INCFTNT | 0.51% | $2.94M | 18,183 |
| DATADOG INCDDOG | 0.50% | $2.87M | 10,727 |
| EBAY INCEBAY | 0.49% | $2.85M | 24,995 |
| INTERACTIVE BROKERS GROUP INCIBKR | 0.49% | $2.82M | 32,088 |
| MORGAN STANLEYMS | 0.49% | $2.81M | 13,361 |
| EMCOR GROUP INCEME | 0.46% | $2.68M | 3,364 |
| CINCINNATI FINANCIAL CORPCINF | 0.46% | $2.68M | 15,084 |
| UNITED RENTALS INCURI | 0.46% | $2.66M | 2,465 |
| ROSS STORES INCROST | 0.46% | $2.64M | 10,499 |
| DELL TECHNOLOGIES INCDELL | 0.45% | $2.62M | 6,475 |
| ILLUMINA INCILMN | 0.45% | $2.61M | 12,709 |
| QUANTA SERVICES INCPWR | 0.45% | $2.59M | 3,881 |
| ANALOG DEVICES INCADI | 0.45% | $2.58M | 7,034 |
| KEYSIGHT TECHNOLOGIES INCKEYS | 0.44% | $2.55M | 7,980 |
| AMPHENOL CORPAPH | 0.44% | $2.55M | 15,839 |
| CUMMINS INCCMI | 0.43% | $2.48M | 3,916 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.43% | $2.48M | 2,895 |
| MEDPACE HOLDINGS INCMEDP | 0.42% | $2.44M | 4,220 |
| COMFORT SYSTEMS USA INCFIX | 0.42% | $2.44M | 1,408 |
| TALEN ENERGY CORPTLN | 0.42% | $2.43M | 7,268 |
| WESTERN DIGITAL CORPWDC | 0.41% | $2.38M | 4,371 |
| ARISTA NETWORKS INCANET | 0.41% | $2.37M | 13,154 |
| WOODWARD INCWWD | 0.41% | $2.37M | 6,564 |
| CARPENTER TECHNOLOGY CORPCRS | 0.41% | $2.35M | 4,529 |
| NORTHERN TRUST CORPNTRS | 0.41% | $2.34M | 12,853 |
| LUMENTUM HOLDINGS INCLITE | 0.40% | $2.33M | 3,257 |
| WELLTOWER INCWELL | 0.40% | $2.31M | 9,844 |
| MONOLITHIC POWER SYSTEMS INCMPWR | 0.40% | $2.31M | 1,618 |
| ADVANCED MICRO DEVICES INCAMD | 0.40% | $2.29M | 4,807 |
| GOLDMAN SACHS GROUP INC (THE)GS | 0.39% | $2.25M | 2,209 |
| MONSTER BEVERAGE CORPMNST | 0.39% | $2.24M | 23,247 |
| CROWDSTRIKE HOLDINGS INCCRWD | 0.39% | $2.24M | 11,712 |
| BOEING COMPANY (THE)BA | 0.39% | $2.23M | 10,323 |
| ALPHABET INCGOOGL | 0.39% | $2.23M | 6,252 |
| CISCO SYSTEMS INCCSCO | 0.38% | $2.21M | 19,023 |
| NATERA INCNTRA | 0.38% | $2.20M | 8,233 |
| EVERPURE INCP | 0.38% | $2.19M | 28,359 |
| XPO INCXPO | 0.38% | $2.19M | 10,886 |
| EATON CORP PLC | 0.38% | $2.18M | 5,243 |
| ROCKWELL AUTOMATION INCROK | 0.38% | $2.17M | 4,515 |
| F5 INCFFIV | 0.37% | $2.16M | 5,371 |
| GE AEROSPACEGE | 0.37% | $2.15M | 5,979 |
| CIENA CORPCIEN | 0.37% | $2.15M | 5,692 |
| ELI LILLY & COMPANYLLY | 0.37% | $2.14M | 1,864 |
| CATERPILLAR INCCAT | 0.37% | $2.14M | 2,624 |
| CURTISS-WRIGHT CORPCW | 0.37% | $2.14M | 2,950 |
| FTAI AVIATION LTD | 0.37% | $2.13M | 10,325 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.37% | $2.13M | 10,271 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.