FTC · First Trust

First Trust Large Cap Growth AlphaDEX® Fund

See how 189 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$171.77 as of 15 September 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E37.10×98.90% coverage
Latest-quarter run-rate P/E25.54×98.90% coverage
Trailing P/S3.42×98.90% coverage
Latest-quarter run-rate P/S3.22×98.90% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
SNDKSANDISK CORP COM1.36%19.88×11.22×
STXSEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS1.36%57.34×14.97×
BEBLOOM ENERGY CORP COM CL A1.32%7337.31×29.86×
WDCWESTERN DIGITAL CORP COM1.27%16.56×11.91×
MUMICRON TECHNOLOGY INC COM1.21%20.68×11.56×
AMDADVANCED MICRO DEVICES INC COM1.10%125.19×19.50×
CIENCIENA CORP COM NEW1.07%103.23×8.12×
FIXCOMFORT SYSTEMS USA INC COM1.05%38.84×4.96×
MRVLMARVELL TECHNOLOGY INC COM1.05%75.76×21.96×
PWRQUANTA SERVICES INC COM1.05%70.48×2.84×

Top 10 of 189 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. FAD · First Trust Multi Cap Growth AlphaDEX® Fund49.15% holdings overlap · Nasdaq
  2. FEX · First Trust Large Cap Core AlphaDEX® Fund42.73% holdings overlap · Nasdaq
  3. PDP · Invesco Dorsey Wright Momentum ETF40.84% holdings overlap · US market
  4. JMOM · JPMorgan U.S. Momentum Factor ETF36.90% holdings overlap · NYSE Arca
  5. IMCG · iShares Morningstar Mid-Cap Growth ETF35.52% holdings overlap · US market

Sources and limitations

Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.