FTC
$153.35
First Trust Large Cap Growth AlphaDEX Fund
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FTC All Holdings
Showing 188 of 188 holdings
Showing 188 of 188 holdings
- 1Comfort Systems USA Inc1.14%
- 2ROBLOX Corp1.14%
- 3GE Vernova Inc1.08%
- 4SoFi Technologies Inc1.08%
- 5Super Micro Computer Inc1.05%
- 6Interactive Brokers Group Inc1.03%
- 7EMCOR Group Inc1.02%
- 8Palantir Technologies Inc1.01%
- 9Carvana Co1.01%
- 10Vertiv Holdings Co0.99%
- 11Toast Inc0.96%
- 12Robinhood Markets Inc0.96%
- 13Amphenol Corp0.94%
- 14Coinbase Global Inc0.94%
- 15Constellation Energy Corp0.94%
- 16Nasdaq Inc0.94%
- 17Vistra Corp0.94%
- 18Quanta Services Inc0.93%
- 19Broadcom Inc0.93%
- 20Cloudflare Inc0.92%
- 21Carnival Corp0.92%
- 22LPL Financial Holdings Inc0.92%
- 23Twilio Inc0.90%
- 24Northern Trust Corp0.89%
- 25Goldman Sachs Group Inc/The0.89%
- 26JPMorgan Chase & Co0.89%
- 27DoorDash Inc0.88%
- 28Royal Caribbean Cruises Ltd0.88%
- 29Trane Technologies PLC0.87%
- 30Snowflake Inc0.87%
- 31Affirm Holdings Inc0.86%
- 32eBay Inc0.86%
- 33Tapestry Inc0.86%
- 34Coupang Inc0.85%
- 35Howmet Aerospace Inc0.84%
- 36Alnylam Pharmaceuticals Inc0.84%
- 37United Rentals Inc0.82%
- 38Oracle Corp0.81%
- 39Sprouts Farmers Market Inc0.80%
- 40Axon Enterprise Inc0.79%
- 41Zscaler Inc0.79%
- 42NVIDIA Corp0.78%
- 43AppLovin Corp0.78%
- 44United Airlines Holdings Inc0.77%
- 45Astera Labs Inc0.77%
- 46Netflix Inc0.75%
- 47Reddit Inc0.74%
- 48F5 Inc0.74%
- 49DraftKings Inc0.73%
- 50Meta Platforms Inc0.73%
- 51Cboe Global Markets Inc0.72%
- 52Broadridge Financial Solutions Inc0.71%
- 53Morgan Stanley0.70%
- 54Hilton Worldwide Holdings Inc0.70%
- 55Walmart Inc0.70%
- 56Intuit Inc0.69%
- 57HEICO Corp0.69%
- 58Johnson Controls International plc0.69%
- 59Veeva Systems Inc0.69%
- 60Cisco Systems Inc0.68%
- 61Boston Scientific Corp0.68%
- 62Live Nation Entertainment Inc0.68%
- 63Ameriprise Financial Inc0.68%
- 64Guidewire Software Inc0.67%
- 65Booking Holdings Inc0.66%
- 66American Express Co0.65%
- 67VeriSign Inc0.65%
- 68Insulet Corp0.64%
- 69Westinghouse Air Brake Technologies Corp0.64%
- 70Take-Two Interactive Software Inc0.64%
- 71Progressive Corp/The0.63%
- 72Philip Morris International Inc0.63%
- 73Crowdstrike Holdings Inc0.62%
- 74International Business Machines Corp0.60%
- 75Fastenal Co0.56%
- 76Natera Inc0.55%
- 77Eaton Corp PLC0.55%
- 78Pinterest Inc0.55%
- 79Welltower Inc0.55%
- 80Expedia Group Inc0.54%
- 81Amazon.com Inc0.54%
- 82Rockwell Automation Inc0.54%
- 83TransDigm Group Inc0.54%
- 84First Solar Inc0.54%
- 85ResMed Inc0.54%
- 86NiSource Inc0.53%
- 87Parker-Hannifin Corp0.53%
- 88Deere & Co0.52%
- 89Southern Co/The0.52%
- 90AutoZone Inc0.52%
- 91CME Group Inc0.51%
- 92T-Mobile US Inc0.51%
- 93Cintas Corp0.51%
- 94IDEXX Laboratories Inc0.51%
- 95MicroStrategy Inc0.50%
- 96Nutanix Inc0.50%
- 97KLA Corp0.50%
- 98Autodesk Inc0.50%
- 99Monolithic Power Systems Inc0.49%
- 100Cheniere Energy Inc0.49%
- 101Marriott International Inc/MD0.49%
- 102Williams Cos Inc/The0.48%
- 103Dynatrace Inc0.48%
- 104Iron Mountain Inc0.48%
- 105Costco Wholesale Corp0.48%
- 106Fortinet Inc0.48%
- 107Monster Beverage Corp0.48%
- 108Carrier Global Corp0.48%
- 109Republic Services Inc0.48%
- 110PayPal Holdings Inc0.47%
- 111ServiceNow Inc0.47%
- 112Palo Alto Networks Inc0.43%
- 113Arista Networks Inc0.42%
- 114Cadence Design Systems Inc0.41%
- 115Zillow Group Inc0.39%
- 116Caterpillar Inc0.39%
- 117Xylem Inc/NY0.39%
- 118O'Reilly Automotive Inc0.38%
- 119Entergy Corp0.38%
- 120TransUnion0.38%
- 121Microsoft Corp0.37%
- 122Hubbell Inc0.37%
- 123Public Service Enterprise Group Inc0.37%
- 124Blackrock Inc0.37%
- 125Garmin Ltd0.36%
- 126S&P Global Inc0.36%
- 127Datadog Inc0.36%
- 128Marvell Technology Inc0.36%
- 129Moody's Corp0.36%
- 130Neurocrine Biosciences Inc0.35%
- 131First Citizens BancShares Inc/NC0.35%
- 132Rollins Inc0.35%
- 133TJX Cos Inc/The0.35%
- 134Automatic Data Processing Inc0.35%
- 135Gen Digital Inc0.35%
- 136Waste Management Inc0.35%
- 137WW Grainger Inc0.35%
- 138Stryker Corp0.35%
- 139Okta Inc0.34%
- 140Visa Inc0.34%
- 141Ecolab Inc0.34%
- 142Liberty Media Corp-Liberty Formula One0.33%
- 143Targa Resources Corp0.33%
- 144Electronic Arts Inc0.33%
- 145Honeywell International Inc0.33%
- 146Kinder Morgan Inc0.33%
- 147STERIS PLC0.33%
- 148Dexcom Inc0.32%
- 149Intuitive Surgical Inc0.31%
- 150Trade Desk Inc/The0.20%
- 151Las Vegas Sands Corp0.20%
- 152Burlington Stores Inc0.20%
- 153Blackstone Inc0.20%
- 154Williams-Sonoma Inc0.19%
- 155Cummins Inc0.19%
- 156Alphabet Inc0.18%
- 157Delta Air Lines Inc0.18%
- 158Ares Management Corp0.18%
- 159MSILF Treasury Portfolio0.18%
- 160Lennox International Inc0.18%
- 161Amgen Inc0.18%
- 162Altria Group Inc0.18%
- 163PPL Corp0.18%
- 164Vulcan Materials Co0.18%
- 165Martin Marietta Materials Inc0.18%
- 166Pure Storage Inc0.17%
- 167Domino's Pizza Inc0.17%
- 168NextEra Energy Inc0.17%
- 169Mastercard Inc0.17%
- 170ONEOK Inc0.17%
- 171Airbnb Inc0.17%
- 172Aon PLC0.17%
- 173NetApp Inc0.17%
- 174Realty Income Corp0.16%
- 175Corpay Inc0.16%
- 176MSCI Inc0.16%
- 177Yum! Brands Inc0.16%
- 178Docusign Inc0.16%
- 179Roper Technologies Inc0.16%
- 180Tesla Inc0.16%
- 181Sherwin-Williams Co/The0.16%
- 182Coca-Cola Co/The0.16%
- 183SBA Communications Corp0.16%
- 184Workday Inc0.16%
- 185GoDaddy Inc0.15%
- 186Verisk Analytics Inc0.15%
- 187Brown & Brown Inc0.14%
- 188Chipotle Mexican Grill Inc0.13%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Comfort Systems USA Inc | FIX | Industrials | 1.140% |
| 2 | ROBLOX Corp | RBLX | Communication Services | 1.139% |
| 3 | GE Vernova Inc | GEV | Industrials | 1.085% |
| 4 | SoFi Technologies Inc | SOFI | Financials | 1.078% |
| 5 | Super Micro Computer Inc | SMCI | Information Technology | 1.046% |
| 6 | Interactive Brokers Group Inc | IBKR | Financials | 1.029% |
| 7 | EMCOR Group Inc | EME | Industrials | 1.020% |
| 8 | Palantir Technologies Inc | PLTR | Information Technology | 1.010% |
| 9 | Carvana Co | CVNA | Consumer Discretionary | 1.007% |
| 10 | Vertiv Holdings Co | VRT | Industrials | 0.986% |
| 11 | Toast Inc | TOST | Information Technology | 0.959% |
| 12 | Robinhood Markets Inc | HOOD | Financials | 0.957% |
| 13 | Amphenol Corp | APH | Information Technology | 0.938% |
| 14 | Coinbase Global Inc | COIN | Financials | 0.937% |
| 15 | Constellation Energy Corp | CEG | Utilities | 0.937% |
| 16 | Nasdaq Inc | NDAQ | Financials | 0.935% |
| 17 | Vistra Corp | VST | Utilities | 0.935% |
| 18 | Quanta Services Inc | PWR | Industrials | 0.934% |
| 19 | Broadcom Inc | AVGO | Information Technology | 0.926% |
| 20 | Cloudflare Inc | NET | Information Technology | 0.922% |
| 21 | Carnival Corp | CCL | Consumer Discretionary | 0.920% |
| 22 | LPL Financial Holdings Inc | LPLA | Financials | 0.917% |
| 23 | Twilio Inc | TWLO | Information Technology | 0.902% |
| 24 | Northern Trust Corp | NTRS | Financials | 0.891% |
| 25 | Goldman Sachs Group Inc/The | GS | Financials | 0.889% |
| 26 | JPMorgan Chase & Co | JPM | Financials | 0.888% |
| 27 | DoorDash Inc | DASH | Consumer Discretionary | 0.883% |
| 28 | Royal Caribbean Cruises Ltd | RCL | Consumer Discretionary | 0.882% |
| 29 | Trane Technologies PLC | TT | Industrials | 0.871% |
| 30 | Snowflake Inc | SNOW | Information Technology | 0.868% |
| 31 | Affirm Holdings Inc | AFRM | Financials | 0.862% |
| 32 | eBay Inc | EBA | Consumer Discretionary | 0.857% |
| 33 | Tapestry Inc | TPR | Consumer Discretionary | 0.856% |
| 34 | Coupang Inc | CPNG | Consumer Discretionary | 0.854% |
| 35 | Howmet Aerospace Inc | HWM | Industrials | 0.840% |
| 36 | Alnylam Pharmaceuticals Inc | ALNY | Health Care | 0.837% |
| 37 | United Rentals Inc | URI | Industrials | 0.815% |
| 38 | Oracle Corp | ORCL | Information Technology | 0.807% |
| 39 | Sprouts Farmers Market Inc | SFM | Consumer Staples | 0.800% |
| 40 | Axon Enterprise Inc | AXON | Information Technology | 0.793% |
| 41 | Zscaler Inc | ZS | Information Technology | 0.791% |
| 42 | NVIDIA Corp | NVDA | Information Technology | 0.783% |
| 43 | AppLovin Corp | APP | Information Technology | 0.776% |
| 44 | United Airlines Holdings Inc | UAL | Industrials | 0.771% |
| 45 | Astera Labs Inc | ALAB | Information Technology | 0.768% |
| 46 | Netflix Inc | NFLX | Communication Services | 0.753% |
| 47 | Reddit Inc | RDDT | Communication Services | 0.742% |
| 48 | F5 Inc | FFIV | Information Technology | 0.741% |
| 49 | DraftKings Inc | DKNG | Consumer Discretionary | 0.730% |
| 50 | Meta Platforms Inc | META | Communication Services | 0.729% |
| 51 | Cboe Global Markets Inc | CBOE | Financials | 0.719% |
| 52 | Broadridge Financial Solutions Inc | BR | Information Technology | 0.708% |
| 53 | Morgan Stanley | DWD | Financials | 0.703% |
| 54 | Hilton Worldwide Holdings Inc | HLT | Consumer Discretionary | 0.700% |
| 55 | Walmart Inc | WMT | Consumer Staples | 0.697% |
| 56 | Intuit Inc | INTU | Information Technology | 0.693% |
| 57 | HEICO Corp | HEI | Industrials | 0.693% |
| 58 | Johnson Controls International plc | JCI | Industrials | 0.691% |
| 59 | Veeva Systems Inc | VEEV | Information Technology | 0.686% |
| 60 | Cisco Systems Inc | CSCO | Information Technology | 0.682% |
| 61 | Boston Scientific Corp | BSX | Health Care | 0.679% |
| 62 | Live Nation Entertainment Inc | LYV | Communication Services | 0.679% |
| 63 | Ameriprise Financial Inc | A4S | Financials | 0.675% |
| 64 | Guidewire Software Inc | GWRE | Information Technology | 0.668% |
| 65 | Booking Holdings Inc | BKNG | Consumer Discretionary | 0.661% |
| 66 | American Express Co | AXP | Financials | 0.653% |
| 67 | VeriSign Inc | VRSN | Information Technology | 0.647% |
| 68 | Insulet Corp | PODD | Health Care | 0.638% |
| 69 | Westinghouse Air Brake Technologies Corp | WAB | Industrials | 0.638% |
| 70 | Take-Two Interactive Software Inc | TTWO | Information Technology | 0.638% |
| 71 | Progressive Corp/The | PGR | Financials | 0.631% |
| 72 | Philip Morris International Inc | 4I1 | Consumer Staples | 0.626% |
| 73 | Crowdstrike Holdings Inc | CRWD | Information Technology | 0.621% |
| 74 | International Business Machines Corp | IBM | Information Technology | 0.597% |
| 75 | Fastenal Co | FAST | Industrials | 0.558% |
| 76 | Natera Inc | NTRA | Health Care | 0.550% |
| 77 | Eaton Corp PLC | ETN | Industrials | 0.547% |
| 78 | Pinterest Inc | PINS | Communication Services | 0.547% |
| 79 | Welltower Inc | WELL | Real Estate | 0.545% |
| 80 | Expedia Group Inc | EXPE | Consumer Discretionary | 0.543% |
| 81 | Amazon.com Inc | AMZN | Consumer Discretionary | 0.542% |
| 82 | Rockwell Automation Inc | ROK | Industrials | 0.538% |
| 83 | TransDigm Group Inc | T7D | Industrials | 0.537% |
| 84 | First Solar Inc | FSLR | Information Technology | 0.536% |
| 85 | ResMed Inc | RME | Health Care | 0.535% |
| 86 | NiSource Inc | NI | Utilities | 0.534% |
| 87 | Parker-Hannifin Corp | PH | Industrials | 0.532% |
| 88 | Deere & Co | DE | Industrials | 0.524% |
| 89 | Southern Co/The | SO | Utilities | 0.523% |
| 90 | AutoZone Inc | AZO | Consumer Discretionary | 0.516% |
| 91 | CME Group Inc | CME | Financials | 0.513% |
| 92 | T-Mobile US Inc | TMUS | Communication Services | 0.508% |
| 93 | Cintas Corp | CIT | Industrials | 0.507% |
| 94 | IDEXX Laboratories Inc | IDXX | Health Care | 0.506% |
| 95 | MicroStrategy Inc | MIGA | Information Technology | 0.505% |
| 96 | Nutanix Inc | NTNX | Information Technology | 0.499% |
| 97 | KLA Corp | KLAC | Information Technology | 0.498% |
| 98 | Autodesk Inc | ADSK | Information Technology | 0.497% |
| 99 | Monolithic Power Systems Inc | MPWR | Information Technology | 0.494% |
| 100 | Cheniere Energy Inc | LNG | Energy | 0.492% |
| 101 | Marriott International Inc/MD | MAR | Consumer Discretionary | 0.490% |
| 102 | Williams Cos Inc/The | WMB | Energy | 0.485% |
| 103 | Dynatrace Inc | DT | Information Technology | 0.484% |
| 104 | Iron Mountain Inc | IRM | Industrials | 0.482% |
| 105 | Costco Wholesale Corp | COST | Consumer Staples | 0.482% |
| 106 | Fortinet Inc | FTNT | Information Technology | 0.480% |
| 107 | Monster Beverage Corp | MNST | Consumer Staples | 0.476% |
| 108 | Carrier Global Corp | CARR | Industrials | 0.476% |
| 109 | Republic Services Inc | RSG | Industrials | 0.475% |
| 110 | PayPal Holdings Inc | PYPL | Information Technology | 0.470% |
| 111 | ServiceNow Inc | NOW | Information Technology | 0.466% |
| 112 | Palo Alto Networks Inc | PANW | Information Technology | 0.431% |
| 113 | Arista Networks Inc | ANET | Information Technology | 0.419% |
| 114 | Cadence Design Systems Inc | CDNS | Information Technology | 0.411% |
| 115 | Zillow Group Inc | Z | Real Estate | 0.395% |
| 116 | Caterpillar Inc | CAT | Industrials | 0.392% |
| 117 | Xylem Inc/NY | XYL | Industrials | 0.389% |
| 118 | O'Reilly Automotive Inc | ORLY | Consumer Discretionary | 0.379% |
| 119 | Entergy Corp | ETR | Utilities | 0.378% |
| 120 | TransUnion | TRU | Information Technology | 0.376% |
| 121 | Microsoft Corp | MSFT | Information Technology | 0.373% |
| 122 | Hubbell Inc | HUBB | Industrials | 0.372% |
| 123 | Public Service Enterprise Group Inc | PEG | Utilities | 0.371% |
| 124 | Blackrock Inc | BLK | Financials | 0.366% |
| 125 | Garmin Ltd | GRMN | Information Technology | 0.364% |
| 126 | S&P Global Inc | SPGI | Financials | 0.363% |
| 127 | Datadog Inc | DDOG | Information Technology | 0.362% |
| 128 | Marvell Technology Inc | MRVL | Information Technology | 0.361% |
| 129 | Moody's Corp | DUT | Financials | 0.358% |
| 130 | Neurocrine Biosciences Inc | NBIX | Health Care | 0.355% |
| 131 | First Citizens BancShares Inc/NC | FCNCA | Financials | 0.355% |
| 132 | Rollins Inc | ROL | Industrials | 0.353% |
| 133 | TJX Cos Inc/The | TJX | Consumer Discretionary | 0.351% |
| 134 | Automatic Data Processing Inc | ADP | Information Technology | 0.349% |
| 135 | Gen Digital Inc | GEN | Information Technology | 0.349% |
| 136 | Waste Management Inc | WM | Industrials | 0.348% |
| 137 | WW Grainger Inc | GWW | Industrials | 0.348% |
| 138 | Stryker Corp | SYK | Health Care | 0.345% |
| 139 | Okta Inc | OKTA | Information Technology | 0.340% |
| 140 | Visa Inc | V | Information Technology | 0.338% |
| 141 | Ecolab Inc | ECL | Materials | 0.338% |
| 142 | Liberty Media Corp-Liberty Formula One | FWONK | Communication Services | 0.334% |
| 143 | Targa Resources Corp | TRGP | Energy | 0.332% |
| 144 | Electronic Arts Inc | EA | Communication Services | 0.332% |
| 145 | Honeywell International Inc | HON | Industrials | 0.332% |
| 146 | Kinder Morgan Inc | KMI | Energy | 0.332% |
| 147 | STERIS PLC | STE | Health Care | 0.328% |
| 148 | Dexcom Inc | DC4 | Health Care | 0.322% |
| 149 | Intuitive Surgical Inc | ISRG | Health Care | 0.308% |
| 150 | Trade Desk Inc/The | TTD | Communication Services | 0.204% |
| 151 | Las Vegas Sands Corp | LVS | Consumer Discretionary | 0.204% |
| 152 | Burlington Stores Inc | BURL | Consumer Discretionary | 0.199% |
| 153 | Blackstone Inc | BX | Financials | 0.196% |
| 154 | Williams-Sonoma Inc | WSM | Consumer Discretionary | 0.194% |
| 155 | Cummins Inc | CMI | Industrials | 0.190% |
| 156 | Alphabet Inc | GOOGL | Communication Services | 0.184% |
| 157 | Delta Air Lines Inc | DAL | Industrials | 0.183% |
| 158 | Ares Management Corp | ARES | Financials | 0.181% |
| 159 | MSILF Treasury Portfolio | MISXX | Financials | 0.181% |
| 160 | Lennox International Inc | LII | Industrials | 0.180% |
| 161 | Amgen Inc | AMGN | Health Care | 0.179% |
| 162 | Altria Group Inc | MO | Consumer Staples | 0.179% |
| 163 | PPL Corp | PPL | Utilities | 0.178% |
| 164 | Vulcan Materials Co | VMC | Materials | 0.178% |
| 165 | Martin Marietta Materials Inc | MLM | Materials | 0.177% |
| 166 | Pure Storage Inc | PSTG | Information Technology | 0.175% |
| 167 | Domino's Pizza Inc | DPZ | Consumer Discretionary | 0.174% |
| 168 | NextEra Energy Inc | NEE | Utilities | 0.173% |
| 169 | Mastercard Inc | MA | Financials | 0.171% |
| 170 | ONEOK Inc | OKE | Energy | 0.170% |
| 171 | Airbnb Inc | ABNB | Consumer Discretionary | 0.169% |
| 172 | Aon PLC | AON | Financials | 0.169% |
| 173 | NetApp Inc | NTAP | Information Technology | 0.165% |
| 174 | Realty Income Corp | O | Real Estate | 0.165% |
| 175 | Corpay Inc | CPAY | Information Technology | 0.165% |
| 176 | MSCI Inc | MSCI | Information Technology | 0.165% |
| 177 | Yum! Brands Inc | YUM | Consumer Discretionary | 0.165% |
| 178 | Docusign Inc | DOCU | Information Technology | 0.164% |
| 179 | Roper Technologies Inc | ROP | Industrials | 0.164% |
| 180 | Tesla Inc | TSLA | Consumer Discretionary | 0.164% |
| 181 | Sherwin-Williams Co/The | SHW | Materials | 0.163% |
| 182 | Coca-Cola Co/The | KO | Consumer Staples | 0.162% |
| 183 | SBA Communications Corp | SBAC | Real Estate | 0.162% |
| 184 | Workday Inc | WDAY | Information Technology | 0.162% |
| 185 | GoDaddy Inc | GDDY | Information Technology | 0.152% |
| 186 | Verisk Analytics Inc | VRSK | Information Technology | 0.151% |
| 187 | Brown & Brown Inc | BRO | Financials | 0.140% |
| 188 | Chipotle Mexican Grill Inc | CMG | Consumer Discretionary | 0.129% |
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