FTC

$156.55
First Trust Large Cap Growth AlphaDEX Fund
Fund Family: First Trust Exchange-Traded AlphaDEX Fund
OverviewTop 10 HoldingsAll Holdings (189)ChartCompareDividendsSectorsPerformance

FTC All Holdings

Showing 189 of 189 holdings

Showing 189 of 189 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Palantir Technologies IncPLTRInformation69608A108
1.246%
2Netflix IncNFLXInformation64110L106
1.077%
3Robinhood Markets IncHOODFinance and Insurance770700102
1.048%
4Carvana CoCVNARetail Trade146869102
1.038%
5ROBLOX CorpRBLXInformation771049103
1.021%
6Sprouts Farmers Market IncSFMRetail Trade85208M102
0.995%
7VeriSign, Inc.VRSNProfessional, Scientific, and Technical Services92343E102
0.987%
8Vistra CorpVSTUtilities92840M102
0.980%
9Philip Morris International Inc.4I1Unknown718172109
0.958%
10SoFi Technologies IncSOFIFinance and Insurance83406F102
0.955%
11Toast IncTOSTInformation888787108
0.952%
12Howmet Aerospace IncHWMManufacturing443201108
0.948%
13DoorDash IncDASHRetail Trade25809K105
0.937%
14Republic Services, Inc.RSGAdministrative and Support and Waste Management and Remediation Services760759100
0.919%
15Boston Scientific Corp.BSXManufacturing101137107
0.905%
16eBay IncEBAUnknown278642103
0.893%
17Tapestry IncTPRManufacturing876030107
0.891%
18Goldman Sachs Group Inc/TheGSFinance and Insurance38141G104
0.890%
19JPMorgan Chase & CoJPMFinance and Insurance46625H100
0.885%
20Progressive Corp/ThePGRFinance and Insurance743315103
0.884%
21O'Reilly Automotive IncORLYRetail Trade67103H107
0.877%
22Twilio IncTWLOInformation90138F102
0.877%
23AutoZone IncAZORetail Trade053332102
0.876%
24Altria Group IncMOManufacturing02209S103
0.875%
25Williams Cos Inc/TheWMBTransportation and Warehousing969457100
0.870%
26LPL Financial Holdings IncLPLAFinance and Insurance50212V100
0.868%
27Entergy CorpETRUtilities29364G103
0.864%
28Texas Pacific Land CorpTPLMining, Quarrying, and Oil and Gas Extraction88262P102
0.864%
29GE Vernova IncGEVUnknown36828A101
0.863%
30Northern Trust CorpNTRSFinance and Insurance665859104
0.846%
31HEICO CorpHEIManufacturing422806109
0.833%
32Axon Enterprise IncAXONManufacturing05464C101
0.828%
33T-Mobile US IncTMUSInformation872590104
0.822%
34Take-Two Interactive Software IncTTWOInformation874054109
0.799%
35Brown & Brown, Inc.BROFinance and Insurance115236101
0.789%
36Walmart IncWMTRetail Trade931142103
0.787%
37MOTION FINCO SARLGRMNManufacturing000000000
0.764%
38Cloudflare IncNETManufacturing18915M107
0.761%
39Okta IncOKTAInformation679295105
0.757%
40Targa Resources CorpTRGPTransportation and Warehousing87612G101
0.757%
41Coupang IncCPNGRetail Trade22266T109
0.757%
42TJX Cos Inc/TheTJXRetail Trade872540109
0.750%
43Costco Wholesale CorpCOSTRetail Trade22160K105
0.747%
44MOTION FINCO SARLRCLManufacturing000000000
0.743%
45Fiserv IncFIMining, Quarrying, and Oil and Gas Extraction337738108
0.742%
46Interactive Brokers Group, Inc.IBKRFinance and Insurance45841N107
0.737%
47ONEOK IncOKETransportation and Warehousing682680103
0.735%
48Ventas, Inc.VENUnknown92276F100
0.724%
49AppLovin CorpAPPInformation03831W108
0.722%
50Live Nation Entertainment IncLYVProfessional, Scientific, and Technical Services538034109
0.720%
51PPL CorpPPLUtilities69351T106
0.718%
52Waste Management IncWMAdministrative and Support and Waste Management and Remediation Services94106L109
0.716%
53Baker Hughes CoBKRManufacturing05722G100
0.715%
54Nasdaq IncNDAQFinance and Insurance631103108
0.714%
55Southern Co/TheSOUtilities842587107
0.710%
56Cheniere Energy IncLNGUtilities16411R208
0.709%
57United Airlines Holdings IncUALTransportation and Warehousing910047109
0.708%
58Welltower Inc.WELLFinance and Insurance95040Q104
0.707%
59F5 IncFFIVProfessional, Scientific, and Technical Services315616102
0.706%
60Morgan StanleyDWDUnknown617446448
0.703%
61Visa IncVInformation92826C839
0.700%
62Cboe Global Markets, Inc.CBOEFinance and Insurance12503M108
0.696%
63NiSource IncNIUtilities65473P105
0.693%
64Alnylam Pharmaceuticals IncALNYManufacturing02043Q107
0.692%
65International Business Machines CorpIBMProfessional, Scientific, and Technical Services459200101
0.691%
66Insulet CorpPODDManufacturing45784P101
0.682%
67First Citizens BancShares Inc/NCFCNCAFinance and Insurance31946M103
0.681%
68YUM! Brands, Inc.YUMAccommodation and Food Services988498101
0.679%
69Amgen IncAMGNManufacturing031162100
0.663%
70Expedia Group IncEXPEAdministrative and Support and Waste Management and Remediation Services30212P303
0.663%
71Arthur J. Gallagher & Co.AJGFinance and Insurance363576109
0.660%
72Marsh & McLennan Cos., Inc.MMCFinance and Insurance571748102
0.656%
73Kinder Morgan IncKMITransportation and Warehousing49456B101
0.655%
74MOTION FINCO SARLAONManufacturing000000000
0.631%
75Crowdstrike Holdings IncCRWDManufacturing22788C105
0.631%
76Amphenol CorpAPHManufacturing032095101
0.609%
77Zscaler IncZSInformation98980G102
0.591%
78Reddit IncRDDTUnknown75734B100
0.576%
79Booking Holdings IncBKNGManufacturing09857L108
0.574%
80Affirm Holdings IncAFRMInformation00827B106
0.571%
81Guidewire Software IncGWREInformation40171V100
0.567%
82Fortinet IncFTNTInformation34959E109
0.559%
83Natera IncNTRAHealth Care and Social Assistance632307104
0.553%
84Domino's Pizza IncDPZAccommodation and Food Services25754A201
0.553%
85Rollins, Inc.ROLAdministrative and Support and Waste Management and Remediation Services775711104
0.548%
86Vertex Pharmaceuticals IncVRTXManufacturing92532F100
0.545%
87MOTION FINCO SARLJCIManufacturing000000000
0.543%
88GoDaddy IncGDDYProfessional, Scientific, and Technical Services380237107
0.542%
89CME Group Inc.CMEFinance and Insurance12572Q105
0.542%
90Cintas CorpCITFinance and Insurance172908105
0.534%
91Monster Beverage CorpMNSTManufacturing61174X109
0.533%
92TransDigm Group IncT7DUnknown893641100
0.530%
93Westinghouse Air Brake Technologies CorpWABManufacturing929740108
0.528%
94Docusign IncDOCUInformation256163106
0.521%
95Broadridge Financial Solutions, Inc.BRInformation11133T103
0.518%
96Verisk Analytics, Inc.VRSKInformation92345Y106
0.516%
97American Express CoAXPFinance and Insurance025816109
0.513%
98Deere & CoDEManufacturing244199105
0.512%
99Liberty Media Corp-Liberty Formula OneFWONKInformation531229755
0.511%
100Nutanix IncNTNXInformation67059N108
0.510%
101Automatic Data Processing, Inc.ADPInformation053015103
0.510%
102United Therapeutics Corp.UTHUnknown91307C102
0.510%
103Zillow Group IncZInformation98954M200
0.509%
104Ameriprise Financial IncA4SUnknown03076C106
0.505%
105Paychex, Inc.PAYXProfessional, Scientific, and Technical Services704326107
0.495%
106Meta Platforms IncMETAInformation30303M102
0.494%
107Roper Technologies IncROPManufacturing776696106
0.493%
108Carnival CorpCCLAdministrative and Support and Waste Management and Remediation Services143658300
0.487%
109Cisco Systems IncCSCOManufacturing17275R102
0.485%
110Corpay IncCPAYFinancial Services219948106
0.484%
111Otis Worldwide Corp.OTISManufacturing68902V107
0.484%
112Super Micro Computer IncSMCIManufacturing86800U302
0.483%
113MicroStrategy IncMIGAUnknown594972408
0.468%
114Comfort Systems USA, Inc.FIXConstruction199908104
0.438%
115MOTION FINCO SARLTTManufacturing000000000
0.404%
116Snowflake IncSNOWInformation833445109
0.388%
117Eli Lilly & CoLLYManufacturing532457108
0.387%
118EMCOR Group, Inc.EMEConstruction29084Q100
0.385%
119Fair Isaac CorpFICOInformation303250104
0.383%
120Fastenal CoFASTWholesale Trade311900104
0.371%
121Intuitive Surgical IncISRGManufacturing46120E602
0.370%
122McDonald's Corp.MCDAccommodation and Food Services580135101
0.363%
123Coca-Cola Co/TheKOManufacturing191216100
0.360%
124Xylem Inc/NYXYLManufacturing98419M100
0.358%
125Veeva Systems IncVEEVManufacturing922475108
0.358%
126Motorola Solutions IncMSIManufacturing620076307
0.357%
127Stryker Corp.SYKManufacturing863667101
0.357%
128Mastercard Inc.MAInformation57636Q104
0.355%
129Apollo Global Management IncAPOFinance and Insurance03769M106
0.354%
130Honeywell International IncHONManufacturing438516106
0.353%
131Ecolab Inc.ECLManufacturing278865100
0.352%
132Hilton Worldwide Holdings IncHLTAccommodation and Food Services43300A203
0.352%
133KKR & Co IncKKRFinance and Insurance48251W104
0.351%
134S&P Global IncSPGIFinance and Insurance78409V104
0.349%
135Gen Digital IncGENTechnology Services668771108
0.346%
136Lennox International IncLIIManufacturing526107107
0.346%
137Moody's CorpDUTUnknown615369105
0.345%
138Public Service Enterprise GrouPEGUtilities744573106
0.345%
139Amazon.com IncAMZNRetail Trade023135106
0.344%
140Procter & Gamble Co/ThePGManufacturing742718109
0.339%
141Mid-America Apartment Communities, Inc.MAAFinance and Insurance59522J103
0.338%
142Burlington Stores IncBURLRetail Trade122017106
0.335%
143NextEra Energy IncNEEUtilities65339F101
0.335%
144Tyler Technologies IncTYLInformation902252105
0.332%
145Air Products and Chemicals IncAPDManufacturing009158106
0.326%
146Essex Property Trust IncESSFinance and Insurance297178105
0.323%
147Erie Indemnity CoERIEFinance and Insurance29530P102
0.304%
148Pinterest IncPINSTechnology72352L106
0.290%
149Starbucks CorpSBUXManufacturing855244109
0.290%
150MOTION FINCO SARL000000000Manufacturing000000000
0.246%
151Coinbase Global IncCOINUnknown19260Q107
0.204%
152Quanta Services IncPWRConstruction74762E102
0.199%
153Broadcom IncAVGOManufacturing11135F101
0.199%
154Constellation Energy CorpCEGUtilities21037T109
0.192%
155Palo Alto Networks IncPANWManufacturing697435105
0.189%
156Copart IncCPRTRetail Trade217204106
0.186%
157HubSpot IncHUBSInformation443573100
0.185%
158Cava Group IncCAVAUnknown148929102
0.185%
159ResMed IncRMEUnknown761152107
0.183%
160Workday IncWDAYInformation98138H101
0.181%
161W.W. Grainger, Inc.GWWWholesale Trade384802104
0.179%
162American Tower CorpAMTFinance and Insurance03027X100
0.179%
163KLA CorpKLACManufacturing482480100
0.179%
164Alphabet IncGOOGLInformation02079K305
0.177%
165Intuit IncINTUInformation461202103
0.177%
166Sherwin-Williams Co/TheSHWManufacturing824348106
0.175%
167PayPal Holdings IncPYPLInformation70450Y103
0.174%
168NVIDIA CorpNVDAManufacturing67066G104
0.174%
169Electronic Arts IncEAInformation285512109
0.174%
170Marriott International Inc/MDMARAdministrative and Support and Waste Management and Remediation Services571903202
0.173%
171Realty Income Corp.OFinance and Insurance756109104
0.172%
172Parker-Hannifin CorpPHManufacturing701094104
0.172%
173MOTION FINCO SARLSTEManufacturing000000000
0.171%
174Extra Space Storage IncEXRFinance and Insurance30225T102
0.171%
175Carrier Global CorpCARRManufacturing14448C104
0.171%
176AMETEK IncAMEManufacturing031100100
0.170%
177Colgate-Palmolive Co.CLManufacturing194162103
0.170%
178Veralto CorpVLTOIndustrials92338C103
0.170%
179VICI Properties Inc.VICIReal Estate and Rental and Leasing925652109
0.170%
180Equity ResidentialEQRFinance and Insurance29476L107
0.170%
181Invitation Homes Inc.INVHReal Estate and Rental and Leasing46187W107
0.170%
182Williams-Sonoma IncWSMRetail Trade969904101
0.169%
183Neurocrine Biosciences IncNBIXManufacturing64125C109
0.168%
184MOTION FINCO SARLLINManufacturing000000000
0.168%
185Blackrock IncBLKFinance and Insurance09290D101
0.167%
186Apple IncAAPLManufacturing037833100
0.165%
187Waters CorpWATManufacturing941848103
0.163%
188Cummins IncCMIManufacturing231021106
0.162%
189MSILF Treasury PortfolioMISXXUnknown61747C582
0.085%