FTC
$154.61
First Trust Large Cap Growth AlphaDEX Fund
ENDING SOONFirst 100 Only
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1 Month
-6.18%
YTD
+5.63%
1 Year
+5.63%
3 Year
+64.83%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
2.8%
of portfolio
NVDANVIDIA Corp
0.78%METAMeta Platforms Inc
0.73%AMZNAmazon.com Inc
0.54%MSFTMicrosoft Corp
0.37%GOOGLAlphabet Inc
0.18%TSLATesla Inc
0.16%Top 10 Holdings (10.5% of portfolio)
- Comfort Systems USA Inc1.14%
- ROBLOX Corp1.14%
- GE Vernova Inc1.08%
- SoFi Technologies Inc1.08%
- Super Micro Computer Inc1.05%
- Interactive Brokers Group In…1.03%
- EMCOR Group Inc1.02%
- Palantir Technologies Inc1.01%
- Carvana Co1.01%
- Vertiv Holdings Co0.99%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Comfort Systems USA Inc | FIX | Industrials | 1.14% |
| 2 | ROBLOX Corp | RBLX | Communication Services | 1.14% |
| 3 | GE Vernova Inc | GEV | Industrials | 1.08% |
| 4 | SoFi Technologies Inc | SOFI | Financials | 1.08% |
| 5 | Super Micro Computer Inc | SMCI | Information Technology | 1.05% |
| 6 | Interactive Brokers Group Inc | IBKR | Financials | 1.03% |
| 7 | EMCOR Group Inc | EME | Industrials | 1.02% |
| 8 | Palantir Technologies Inc | PLTR | Information Technology | 1.01% |
| 9 | Carvana Co | CVNA | Consumer Discretionary | 1.01% |
| 10 | Vertiv Holdings Co | VRT | Industrials | 0.99% |
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