FTC holdings

All 190 positions of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index--symbol DEFILGOI).

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Positions

190

Top 10 weight

11.9%

Effective holdings

143.4

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

6.2%

Asset mix

Equity100.0%
Cash0.8%

Sectors

94% of stocks classified

Technology29.4%
Industrials24.9%
Consumer Discretionary8.8%
Health Care8.4%
Financials7.2%
Materials6.5%
Utilities3.2%
Real Estate2.2%
Communication Services2.0%
Consumer Staples1.5%

Countries

United States93.8%
Ireland4.0%
Cayman Islands1.1%
Switzerland0.5%
Panama0.3%
Liberia0.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SNDKSandisk Corporation Common Stock	Equity	1.37%	$17M	15,888	US
2	SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	1.37%	$17M	25,765	IE
3	BEBloom Energy Corporation	Equity	1.33%	$17M	59,600	US
4	WDCWestern Digital Corp.	Equity	1.28%	$16M	37,317	US
5	MUMicron Technology, Inc.	Equity	1.22%	$15M	29,877	US
6	AMDAdvanced Micro Devices	Equity	1.11%	$14M	39,694	US
7	CIENCiena Corporation	Equity	1.08%	$14M	25,999	US
8	FIXComfort Systems USA, Inc.	Equity	1.06%	$13M	7,320	US
9	MRVLMarvell Technology, Inc. Common Stock	Equity	1.06%	$13M	81,525	US
10	PWRQuanta Services, Inc.	Equity	1.05%	$13M	18,385	US
11	VRTVertiv Holdings Co Class A Common Stock	Equity	1.04%	$13M	40,282	US
12	LITELumentum Holdings Inc. Common Stock	Equity	1.02%	$13M	14,363	US
13	DELLDell Technologies Inc.	Equity	1.01%	$13M	61,499	US
14	MTSIMACOM Technology Solutions Holdings, Inc	Equity	1.01%	$13M	45,453	US
15	CATCaterpillar Inc.	Equity	1.00%	$13M	14,247	US
16	GEVGE Vernova Inc.	Equity	0.99%	$13M	11,564	US
17	KEYSKeysight Technologies, Inc.	Equity	0.99%	$13M	35,747	US
18	MKSIMKS Inc. Common Stock	Equity	0.98%	$12M	43,923	US
19	MTZMasTec, Inc.	Equity	0.97%	$12M	31,373	US
20	GLWCorning Incorporated	Equity	0.96%	$12M	74,236	US
21	EMEEMCOR Group, Inc.	Equity	0.96%	$12M	13,671	US
22	MPWRMonolithic Power Systems, Inc.	Equity	0.94%	$12M	7,386	US
23	TERTeradyne, Inc. Common Stock	Equity	0.92%	$12M	34,048	US
24	XPOXPO, Inc.	Equity	0.90%	$11M	51,883	US
25	APGAPi Group Corporation	Equity	0.90%	$11M	249,108	US
26	COHRCoherent Corp.	Equity	0.85%	$11M	33,899	US
27	ATIATI Inc.	Equity	0.85%	$11M	69,393	US
28	BWXTBWX Technologies, Inc.	Equity	0.84%	$11M	49,361	US
29	CWCurtiss-Wright Corp.	Equity	0.84%	$11M	14,820	US
30	ECHOEchoStar Corporation	Equity	0.84%	$11M	86,221	US
31	ROSTRoss Stores Inc	Equity	0.84%	$11M	46,595	US
32	QXOQXO, Inc.	Equity	0.82%	$10M	519,767	US
33	TPRTapestry, Inc. Common Stock	Equity	0.82%	$10M	71,532	US
34	RKLBRocket Lab Corporation Common Stock	Equity	0.82%	$10M	125,741	US
35	NEMNewmont Corporation	Equity	0.82%	$10M	93,246	US
36	FTAI AVIATION LTD	Equity	0.81%	$10M	41,199	KY
37	WWDWoodward, Inc.	Equity	0.81%	$10M	28,201	US
38	ADIAnalog Devices, Inc.	Equity	0.80%	$10M	25,382	US
39	CMICummins Inc.	Equity	0.79%	$10M	15,009	US
40	NXTNextpower Inc. Common Stock	Equity	0.79%	$10.0M	83,732	US
41	BURLBURLINGTON STORES, INC.	Equity	0.78%	$9.9M	31,022	US
42	HLHecla Mining Company	Equity	0.77%	$9.8M	541,807	US
43	LRCXLam Research Corp	Equity	0.77%	$9.7M	37,794	US
44	HIIHuntington Ingalls Industries, Inc.	Equity	0.76%	$9.7M	26,570	US
45	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.75%	$9.6M	120,398	US
46	APHAmphenol Corporation	Equity	0.74%	$9.4M	63,911	US
47	MSMorgan Stanley	Equity	0.74%	$9.4M	49,068	US
48	AMATApplied Materials Inc	Equity	0.73%	$9.3M	23,626	US
49	BABoeing Company	Equity	0.73%	$9.3M	40,573	US
50	HCAHCA Healthcare, Inc.	Equity	0.73%	$9.3M	21,329	US
51	EBAYeBay Inc	Equity	0.72%	$9.2M	88,718	US
52	CITIGROUP GLOBAL MARKETS INC.	Cash	0.72%	$9.1M	9,081,286	US
53	JOHNSON CONTROLS INTERNATIONAL PLC	Equity	0.71%	$9.0M	61,666	IE
54	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.71%	$9.0M	121,804	US
55	MARMarriott International Class A Common Stock	Equity	0.70%	$8.9M	24,690	US
56	RBCRBC Bearings Incorporated	Equity	0.70%	$8.9M	14,868	US
57	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.70%	$8.8M	48,625	US
58	CRSCarpenter Technology Corp	Equity	0.69%	$8.8M	20,487	US
59	WABWabtec Inc.	Equity	0.69%	$8.7M	32,312	US
60	CBOECboe Global Markets, Inc.	Equity	0.68%	$8.6M	28,730	US
61	HLTHilton Worldwide Holdings Inc.	Equity	0.68%	$8.6M	26,556	US
62	NRGNRG Energy, Inc.	Equity	0.68%	$8.6M	55,256	US
63	WMTWalmart Inc. Common Stock	Equity	0.68%	$8.6M	64,975	US
64	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.67%	$8.5M	76,119	US
65	LVSLas Vegas Sands Corp.	Equity	0.65%	$8.2M	149,872	US
66	TE CONNECTIVITY PLC	Equity	0.64%	$8.2M	38,633	IE
67	INCYIncyte Genomics Inc	Equity	0.64%	$8.2M	85,796	US
68	FCXFreeport-McMoran Inc.	Equity	0.63%	$7.9M	137,378	US
69	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.62%	$7.9M	20,507	US
70	UTHRUnited Therapeutics Corp	Equity	0.61%	$7.8M	13,618	US
71	JNJJohnson & Johnson	Equity	0.60%	$7.6M	33,036	US
72	THCTenet Healthcare Corporation New	Equity	0.60%	$7.6M	42,791	US
73	LHXL3Harris Technologies, Inc.	Equity	0.59%	$7.5M	23,395	US
74	CVNACarvana Co.	Equity	0.59%	$7.4M	18,757	US
75	CAHCardinal Health, Inc.	Equity	0.58%	$7.4M	38,214	US
76	RTXRTX Corporation	Equity	0.58%	$7.4M	41,861	US
77	MRKMerck & Co., Inc.	Equity	0.58%	$7.3M	67,130	US
78	EATON CORP PLC	Equity	0.56%	$7.1M	16,487	IE
79	NTRSNorthern Trust Corp	Equity	0.55%	$7.0M	42,251	US
80	KLACKLA Corporation Common Stock	Equity	0.55%	$7.0M	4,005	US
81	TRANE TECHNOLOGIES PLC	Equity	0.55%	$7.0M	14,150	IE
82	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.55%	$7.0M	76,001	US
83	TLNTalen Energy Corporation Common Stock	Equity	0.54%	$6.9M	18,472	US
84	NOCNorthrop Grumman Corp.	Equity	0.54%	$6.9M	11,836	US
85	NVDANvidia Corp	Equity	0.53%	$6.7M	33,813	US
86	ITTITT Inc.	Equity	0.52%	$6.6M	30,950	US
87	FFIVF5, Inc. Common Stock	Equity	0.52%	$6.6M	20,382	US
88	WELLWelltower Inc.	Equity	0.51%	$6.5M	29,827	US
89	GSGoldman Sachs Group Inc.	Equity	0.51%	$6.4M	6,970	US
90	NDSNNordson Corp	Equity	0.50%	$6.4M	22,164	US
91	GARMIN LTD	Equity	0.50%	$6.4M	25,417	CH
92	VTRVentas, Inc.	Equity	0.50%	$6.3M	72,108	US
93	HWMHowmet Aerospace Inc.	Equity	0.49%	$6.2M	25,588	US
94	NEENextEra Energy, Inc.	Equity	0.49%	$6.2M	63,490	US
95	WMBWilliams Companies Inc.	Equity	0.49%	$6.2M	81,024	US
96	CINFCincinnati Financial Corp	Equity	0.48%	$6.1M	37,477	US
97	HUBBHubbell Incorporated	Equity	0.48%	$6.1M	12,016	US
98	NTRANatera, Inc. Common Stock	Equity	0.48%	$6.1M	29,486	US
99	ILMNIllumina Inc	Equity	0.48%	$6.1M	47,842	US
100	ULTAUlta Beauty, Inc. Common Stock	Equity	0.48%	$6.1M	11,281	US
101	SGISomnigroup International Inc.	Equity	0.48%	$6.1M	79,775	US
102	FSLRFirst Solar, Inc.	Equity	0.48%	$6.0M	29,894	US
103	PHParker-Hannifin Corporation	Equity	0.47%	$6.0M	6,587	US
104	WMWaste Management, Inc.	Equity	0.47%	$6.0M	25,662	US
105	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.46%	$5.9M	28,579	US
106	AMGNAmgen Inc	Equity	0.46%	$5.8M	16,760	US
107	TJXTJX Companies, Inc. (The)	Equity	0.46%	$5.8M	36,926	US
108	ANETArista Networks	Equity	0.45%	$5.7M	32,884	US
109	GILDGilead Sciences Inc	Equity	0.44%	$5.5M	42,312	US
110	TPLTexas Pacific Land Corporation	Equity	0.43%	$5.5M	12,427	US
111	AVGOBroadcom Inc. Common Stock	Equity	0.43%	$5.4M	13,045	US
112	TKOTKO Group Holdings, Inc.	Equity	0.43%	$5.4M	29,243	US
113	RGLDRoyal Gold Inc	Equity	0.43%	$5.4M	23,171	US
114	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.41%	$5.1M	12,281	US
115	AMZNAmazon.Com Inc	Equity	0.41%	$5.1M	19,387	US
116	INSMInsmed, Inc.	Equity	0.39%	$4.9M	36,063	US
117	PEverpure, Inc.	Equity	0.39%	$4.9M	68,387	US
118	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.38%	$4.9M	50,225	US
119	APOApollo Global Management, Inc.	Equity	0.37%	$4.7M	36,238	US
120	ROKRockwell Automation, Inc.	Equity	0.36%	$4.6M	11,250	US
121	CEGConstellation Energy Corporation Common Stock	Equity	0.36%	$4.5M	14,459	US
122	DLRDigital Realty Trust, Inc.	Equity	0.35%	$4.5M	22,405	US
123	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.35%	$4.5M	31,973	US
124	VMCVulcan Materials Company(Holding Company)	Equity	0.35%	$4.5M	14,828	US
125	EQIXEquinix, Inc. Common Stock REIT	Equity	0.35%	$4.5M	4,119	US
126	AMEAmetek, Inc.	Equity	0.35%	$4.4M	18,835	US
127	NDAQNasdaq, Inc. Common Stock	Equity	0.34%	$4.4M	47,562	US
128	EMREmerson Electric Co.	Equity	0.34%	$4.3M	30,816	US
129	AAPLApple Inc.	Equity	0.34%	$4.3M	15,909	US
130	ELThe Estee Lauder Companies Inc. Class A	Equity	0.34%	$4.3M	56,256	US
131	AXPAmerican Express Company	Equity	0.34%	$4.3M	13,349	US
132	JPMJPMorgan Chase & Co.	Equity	0.34%	$4.3M	13,725	US
133	MNSTMonster Beverage Corporation	Equity	0.34%	$4.3M	55,721	US
134	FFord Motor Company	Equity	0.33%	$4.2M	349,874	US
135	UBERUber Technologies, Inc.	Equity	0.33%	$4.2M	56,132	US
136	KOCoca-Cola Company	Equity	0.33%	$4.2M	53,091	US
137	FTNTFortinet, Inc.	Equity	0.33%	$4.2M	49,407	US
138	YUMYum! Brands, Inc.	Equity	0.33%	$4.1M	25,968	US
139	CCLCarnival Corporation Ltd.	Equity	0.33%	$4.1M	156,010	PA
140	LLYEli Lilly & Co.	Equity	0.32%	$4.1M	4,390	US
141	PGRProgressive Corporation	Equity	0.32%	$4.1M	20,367	US
142	MSIMotorola Solutions, Inc. New	Equity	0.32%	$4.1M	9,304	US
143	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.32%	$4.1M	47,489	US
144	PMPhilip Morris International Inc.	Equity	0.32%	$4.0M	24,420	US
145	SCHWThe Charles Schwab Corporation	Equity	0.31%	$3.9M	42,961	US
146	FASTFastenal Co	Equity	0.31%	$3.9M	87,016	US
147	LDOSLeidos Holdings, Inc.	Equity	0.31%	$3.9M	25,961	US
148	ROYAL CARIBBEAN CRUISES LTD	Equity	0.31%	$3.9M	14,672	LR
149	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.30%	$3.8M	27,602	US
150	DXCMDexCom, Inc.	Equity	0.30%	$3.8M	64,292	US
151	CREDO TECHNOLOGY GROUP HOLDING LTD	Equity	0.29%	$3.6M	20,941	KY
152	ALABAstera Labs, Inc. Common Stock	Equity	0.28%	$3.5M	17,935	US
153	URIUnited Rentals, Inc.	Equity	0.20%	$2.6M	2,698	US
154	WSTWest Pharmaceutical Services, Inc.	Equity	0.18%	$2.3M	7,843	US
155	DDOGDatadog, Inc. Class A Common Stock	Equity	0.17%	$2.2M	16,651	US
156	BLKBlackrock, Inc.	Equity	0.17%	$2.2M	2,044	US
157	MSCIMSCI, Inc.	Equity	0.17%	$2.2M	3,647	US
158	AZOAutoZone, Inc.	Equity	0.17%	$2.2M	581	US
159	SPGSimon Property Group, Inc.	Equity	0.17%	$2.1M	10,538	US
160	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.17%	$2.1M	130,607	US
161	ORLYO'Reilly Automotive, Inc.	Equity	0.17%	$2.1M	21,294	US
162	TOSTToast, Inc.	Equity	0.17%	$2.1M	74,147	US
163	PLDPROLOGIS, INC.	Equity	0.17%	$2.1M	14,871	US
164	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.17%	$2.1M	3,435	US
165	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.16%	$2.1M	28,365	US
166	MLMMartin Marietta Materials	Equity	0.16%	$2.1M	3,339	US
167	ORealty Income Corporation	Equity	0.16%	$2.1M	32,129	US
168	VSTVistra Corp.	Equity	0.16%	$2.1M	13,075	US
169	ROLRollins, Inc.	Equity	0.16%	$2.1M	36,804	US
170	EWEdwards Lifesciences Corp	Equity	0.16%	$2.0M	24,546	US
171	TRUTransUnion	Equity	0.16%	$2.0M	28,409	US
172	MDBMongoDB, Inc. Class A	Equity	0.16%	$2.0M	8,030	US
173	GEGE Aerospace	Equity	0.16%	$2.0M	6,926	US
174	MTDMettler-Toledo International	Equity	0.16%	$2.0M	1,559	US
175	MMM3M Company	Equity	0.16%	$2.0M	13,535	US
176	ICEIntercontinental Exchange Inc.	Equity	0.16%	$2.0M	12,498	US
177	IDXXIdexx Laboratories Inc	Equity	0.15%	$2.0M	3,498	US
178	HEIHEICO Corporation	Equity	0.15%	$1.9M	7,168	US
179	STERIS PLC	Equity	0.15%	$1.9M	8,889	IE
180	ECLEcolab, Inc.	Equity	0.15%	$1.9M	7,389	US
181	CMECME Group Inc.	Equity	0.15%	$1.9M	6,655	US
182	NFLXNetFlix Inc	Equity	0.15%	$1.9M	20,443	US
183	ABBVABBVIE INC.	Equity	0.15%	$1.9M	9,038	US
184	SYKStryker Corporation	Equity	0.15%	$1.9M	5,982	US
185	VRTXVertex Pharmaceuticals Inc	Equity	0.15%	$1.9M	4,402	US
186	MCDMcDonald's Corporation	Equity	0.15%	$1.9M	6,325	US
187	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.14%	$1.8M	5,940	US
188	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.14%	$1.8M	27,877	US
189	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS	Cash	0.07%	$842K	841,772	US
190	TD SECURITIES (USA) LLC	Cash	0.03%	$423K	423,491	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SNDKSANDISK CORP	—	1.37%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BEBLOOM ENERGY CORP	—	1.33%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WDCWESTERN DIGITAL CORP	—	1.28%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MUMICRON TECHNOLOGY INC	—	1.22%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CIENCIENA CORP	—	1.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LITELUMENTUM HOLDINGS INC	—	1.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DELLDELL TECHNOLOGIES INC	—	1.01%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	—	1.01%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KEYSKEYSIGHT TECHNOLOGIES INC	—	0.99%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MKSIMKS INC	—	0.98%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GLWCORNING INC	—	0.96%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TERTERADYNE INC	—	0.92%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LPLALPL Financial Holdings Inc	0.91%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	XPOXPO INC	—	0.90%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ATIATI INC	—	0.85%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BWXTBWX TECHNOLOGIES INC	—	0.84%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ECHOECHOSTAR CORP	—	0.84%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ROSTROSS STORES INC	—	0.84%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EXPEExpedia Group Inc	0.83%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	QXOQXO INC	—	0.82%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ADIANALOG DEVICES INC	—	0.80%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CMICUMMINS INC	—	0.79%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NXTNEXTPOWER INC	—	0.79%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TRGPTarga Resources Corp	0.77%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HLHECLA MINING COMPANY	—	0.77%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HIIHUNTINGTON INGALLS INDUSTRIES INC	—	0.76%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TWLOTwilio Inc	0.75%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AMATAPPLIED MATERIALS INC	—	0.73%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HCAHCA HEALTHCARE INC	—	0.73%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ASTSAST SPACEMOBILE INC	—	0.71%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RBCRBC BEARINGS INC	—	0.70%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CHRWCH ROBINSON WORLDWIDE INC	—	0.70%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CRSCARPENTER TECHNOLOGY CORP	—	0.69%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WFCWells Fargo & Co	0.69%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FCNCAFirst Citizens BancShares Inc/	0.68%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NRGNRG ENERGY INC	—	0.68%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CRWVCOREWEAVE INC	—	0.67%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TE CONNECTIVITY PLC	—	0.64%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	INCYINCYTE CORP	—	0.64%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MDBMONGODB INC	0.79%	0.16%	−53.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FCXFREEPORT-MCMORAN INC	—	0.63%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SOFISoFi Technologies Inc	0.62%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	UTHRUNITED THERAPEUTICS CORP	—	0.61%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	JNJJOHNSON & JOHNSON	—	0.60%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	THCTENET HEALTHCARE CORP	—	0.60%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LHXL3HARRIS TECHNOLOGIES INC	—	0.59%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CAHCARDINAL HEALTH INC	—	0.58%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MRVLMARVELL TECHNOLOGY INC	0.48%	1.06%	+63.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MRKMERCK & COMPANY INC	—	0.58%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RDDTReddit Inc	0.56%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GWWWW Grainger Inc	0.56%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	IDXXIDEXX LABORATORIES INC	0.70%	0.15%	−59.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MTDMETTLER-TOLEDO INTERNATIONAL INC	0.70%	0.16%	−62.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NOCNORTHROP GRUMMAN CORP	—	0.54%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Allegion plc	0.54%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	IBMIBM	0.54%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LLYELI LILLY & COMPANY	0.86%	0.32%	−34.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PEGPublic Service Enterprise Grou	0.53%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ITTITT INC	—	0.52%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FFIVF5 INC	—	0.52%	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.