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 |
|---|---|---|---|
| INCYTE CORPINCY | 1.03% | $13.55M | 113,368 |
| FORTINET INCFTNT | 1.03% | $13.55M | 83,657 |
| DATADOG INCDDOG | 1.00% | $13.23M | 49,359 |
| EBAY INCEBAY | 0.99% | $13.11M | 115,001 |
| INTERACTIVE BROKERS GROUP INCIBKR | 0.99% | $12.99M | 147,647 |
| MORGAN STANLEYMS | 0.98% | $12.94M | 61,478 |
| EMCOR GROUP INCEME | 0.94% | $12.35M | 15,485 |
| CINCINNATI FINANCIAL CORPCINF | 0.94% | $12.33M | 69,415 |
| UNITED RENTALS INCURI | 0.93% | $12.24M | 11,344 |
| ROSS STORES INCROST | 0.92% | $12.13M | 48,301 |
| DELL TECHNOLOGIES INCDELL | 0.92% | $12.07M | 29,786 |
| ILLUMINA INCILMN | 0.91% | $11.99M | 58,472 |
| QUANTA SERVICES INCPWR | 0.90% | $11.91M | 17,848 |
| ANALOG DEVICES INCADI | 0.90% | $11.89M | 32,358 |
| KEYSIGHT TECHNOLOGIES INCKEYS | 0.89% | $11.71M | 36,711 |
| AMPHENOL CORPAPH | 0.89% | $11.71M | 72,887 |
| CUMMINS INCCMI | 0.87% | $11.43M | 18,019 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.86% | $11.40M | 13,318 |
| COMFORT SYSTEMS USA INCFIX | 0.85% | $11.22M | 6,484 |
| MEDPACE HOLDINGS INCMEDP | 0.85% | $11.20M | 19,412 |
| TALEN ENERGY CORPTLN | 0.85% | $11.17M | 33,444 |
| WESTERN DIGITAL CORPWDC | 0.83% | $10.96M | 20,120 |
| ARISTA NETWORKS INCANET | 0.83% | $10.91M | 60,518 |
| WOODWARD INCWWD | 0.83% | $10.90M | 30,207 |
| CARPENTER TECHNOLOGY CORPCRS | 0.82% | $10.83M | 20,834 |
| NORTHERN TRUST CORPNTRS | 0.82% | $10.77M | 59,140 |
| LUMENTUM HOLDINGS INCLITE | 0.81% | $10.69M | 14,977 |
| WELLTOWER INCWELL | 0.81% | $10.62M | 45,297 |
| MONOLITHIC POWER SYSTEMS INCMPWR | 0.80% | $10.61M | 7,439 |
| ADVANCED MICRO DEVICES INCAMD | 0.80% | $10.53M | 22,121 |
| GOLDMAN SACHS GROUP INC (THE)GS | 0.79% | $10.35M | 10,166 |
| MONSTER BEVERAGE CORPMNST | 0.78% | $10.31M | 106,959 |
| CROWDSTRIKE HOLDINGS INCCRWD | 0.78% | $10.28M | 53,887 |
| BOEING COMPANY (THE)BA | 0.78% | $10.27M | 47,494 |
| ALPHABET INCGOOGL | 0.78% | $10.25M | 28,768 |
| CISCO SYSTEMS INCCSCO | 0.77% | $10.15M | 87,529 |
| NATERA INCNTRA | 0.77% | $10.14M | 37,874 |
| EVERPURE INCP | 0.76% | $10.07M | 130,487 |
| XPO INCXPO | 0.76% | $10.06M | 50,080 |
| EATON CORP PLC | 0.76% | $10.02M | 24,128 |
| ROCKWELL AUTOMATION INCROK | 0.76% | $9.97M | 20,766 |
| F5 INCFFIV | 0.75% | $9.95M | 24,717 |
| GE AEROSPACEGE | 0.75% | $9.91M | 27,509 |
| CIENA CORPCIEN | 0.75% | $9.88M | 26,198 |
| ELI LILLY & COMPANYLLY | 0.75% | $9.85M | 8,571 |
| CATERPILLAR INCCAT | 0.75% | $9.83M | 12,067 |
| CURTISS-WRIGHT CORPCW | 0.74% | $9.82M | 13,566 |
| FTAI AVIATION LTD | 0.74% | $9.79M | 47,504 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.74% | $9.78M | 47,255 |
| ATI INCATI | 0.74% | $9.78M | 52,161 |
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.