First Trust Large Cap Core AlphaDEX Fund is a ETF series of First Trust Exchange-Traded AlphaDEX Fund (series S000017337). Net assets $1.5B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BLOOM ENERGY CORP | — | $12.8M | 85.88% |
| SANDISK CORP | — | $10.6M | 70.87% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | — | $10.6M | 70.61% |
| WESTERN DIGITAL CORP | — | $9.9M | 65.97% |
| MICRON TECHNOLOGY INC | — | $9.4M | 62.86% |
| ADVANCED MICRO DEVICES INC | — | $8.6M | 57.25% |
| CIENA CORP | — | $8.3M | 55.80% |
| COMFORT SYSTEMS USA INC | — | $8.2M | 54.81% |
| MARVELL TECHNOLOGY INC | — | $8.2M | 54.77% |
| QUANTA SERVICES INC | — | $8.1M | 54.43% |
| VERTIV HOLDINGS COMPANY | — | $8.1M | 53.83% |
| ELEVANCE HEALTH INC | — | $7.9M | 52.80% |
| LUMENTUM HOLDINGS INC | — | $7.9M | 52.72% |
| DELL TECHNOLOGIES INC | — | $7.8M | 52.28% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | $7.8M | 52.07% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.5B |
| 2026-01-31 | $1.4B |
| 2025-10-31 | $1.4B |
| 2025-07-31 | $1.3B |
| 2025-04-30 | $1.2B |
| 2025-01-31 | $1.3B |
| 2024-10-31 | $1.3B |
| 2024-07-31 | $1.2B |