First Trust Large Cap Growth AlphaDEX Fund (FTC) Holdings

$122.11
-0.69 (-0.56%)
(As of 05/16/2024 ET)

Top 50 FTC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$96.91
+5.9%
1.23%142,991
2
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$82.75
+2.3%
1.10%145,538
3
Vertiv Holdings Co stock logo
VRT
Vertiv
$104.56
+5.9%
1.10%121,947
4
Constellation Energy Co. stock logo
CEG
Constellation Energy
$223.31
+2.6%
1.07%53,879
5
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$168.99
+2.3%
1.05%68,363
6
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,165.03
-0.4%
1.02%3,426
7
Trane Technologies plc stock logo
TT
Trane Technologies
$332.29
+0.7%
1.02%33,176
8
Nutanix, Inc. stock logo
NTNX
Nutanix
$69.01
+2.6%
1.00%161,363
9
Eaton Co. plc stock logo
ETN
Eaton
$337.96
+2.3%
0.98%31,851
10
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,721.84
-0.9%
0.97%6,091
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$185.99
-0.6%
0.96%55,212
12
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$150.95
+1.3%
0.95%67,091
13
Quanta Services, Inc. stock logo
PWR
Quanta Services
$270.79
+2.8%
0.95%38,334
14
Arista Networks, Inc. stock logo
ANET
Arista Networks
$326.09
+4.0%
0.94%34,345
15
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$140.62
-0.1%
0.94%71,644
16
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$107.66
+5.1%
0.93%99,019
17
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$115.30
+4.0%
0.92%88,567
18
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$343.12
+4.1%
0.91%31,064
19
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.16
+0.3%
0.90%49,723
20
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$612.68
+1.1%
0.90%16,223
21
Meta Platforms, Inc. stock logo
META
Meta Platforms
$481.54
+2.1%
0.90%20,510
22
NVIDIA Co. stock logo
NVDA
NVIDIA
$946.30
+3.6%
0.90%11,024
23
DraftKings Inc. stock logo
DKNG
DraftKings
$46.15
+4.6%
0.89%219,320
24
PulteGroup, Inc. stock logo
PHM
PulteGroup
$122.07
+5.1%
0.89%82,566
25
Caterpillar Inc. stock logo
CAT
Caterpillar
$360.04
+0.5%
0.88%27,180
26
General Electric stock logo
GE
General Electric
$163.47
+2.2%
0.88%56,739
27
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$92.79
+1.4%
0.88%104,889
28
United Rentals, Inc. stock logo
URI
United Rentals
$712.59
+2.6%
0.88%13,810
29
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$204.56
-0.4%
0.87%46,690
30
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$958.15
+0.8%
0.86%9,791
31
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$903.68
+2.4%
0.85%10,580
32
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$96.49
+0.7%
0.84%94,159
33
GoDaddy Inc. stock logo
GDDY
GoDaddy
$136.45
+2.7%
0.82%67,133
34
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$53.27
+0.4%
0.81%166,438
35
PACCAR Inc stock logo
PCAR
PACCAR
$108.08
0.0%
0.81%80,387
36
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$66.62
+2.0%
0.81%129,356
37
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,289.20
+1.1%
0.79%6,469
38
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$421.87
+0.7%
0.78%20,333
39
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$787.04
+1.2%
0.78%10,875
40
DoorDash, Inc. stock logo
DASH
DoorDash
$116.28
+1.4%
0.77%72,314
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41
NetApp, Inc. stock logo
NTAP
NetApp
$110.62
+1.4%
0.76%75,901
42
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$59.56
+5.6%
0.76%153,250
43
Erie Indemnity stock logo
ERIE
Erie Indemnity
$394.87
+0.2%
0.75%19,841
44
KLA Co. stock logo
KLAC
KLA
$759.72
+4.1%
0.75%11,406
45
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$171.94
+1.3%
0.74%47,755
46
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$267.77
-0.2%
0.74%30,155
47
Netflix, Inc. stock logo
NFLX
Netflix
$613.52
0.0%
0.74%13,118
48
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$553.27
+0.7%
0.74%14,335
49
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$58.80
+0.8%
0.74%138,276
50
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$217.49
+3.7%
0.73%38,632

Geographic Exposure

  • United States
    92.3%
  • Ireland
    3.4%
  • Liberia
    0.9%
  • Panama
    0.7%
  • Switzerland
    0.6%
  • Netherlands
    0.4%

Currency Exposure

  • USD
    91.3%

Sector Exposure

  • Technology
    23.2%
  • Industrials
    21.4%
  • Consumer Discretionary
    15.7%
  • Financials
    10.2%
  • Health Care
    5.1%
  • Communications
    3.7%
  • Materials
    3.6%
  • Consumer Staples
    2.5%
  • Utilities
    1.4%
  • Real Estate
    1.4%
  • Energy
    0.7%

Industry Exposure

  • Software
    10.0%
  • Hotels Restaurants & Leisure
    6.2%
  • Specialty Retail
    5.6%
  • Semiconductors & Semiconductor Equipment
    5.3%
  • Machinery
    4.5%
  • Capital Markets
    4.0%
  • Health Care Equipment & Supplies
    3.3%
  • IT Services
    2.9%
  • Electrical Equipment
    2.8%
  • Media
    2.7%
  • Household Durables
    2.7%
  • Construction Materials
    2.4%
  • Technology Hardware Storage & Peripherals
    2.2%
  • Insurance
    2.2%
  • Commercial Services & Supplies
    2.2%
  • Aerospace & Defense
    2.0%
  • Trading Companies & Distributors
    1.9%
  • Real Estate Management & Development
    1.9%
  • Banks
    1.9%
  • Road & Rail
    1.8%
  • Communications Equipment
    1.5%
  • Building Products
    1.5%
  • Utilities
    1.4%
  • Biotechnology
    1.3%
  • Diversified Financial Services
    1.2%
  • Chemicals
    1.2%
  • Household Products
    1.1%
  • Diversified Consumer Services
    1.1%
  • Construction & Engineering
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Airlines
    0.8%
  • Entertainment
    0.7%
  • Oil Gas & Consumable Fuels
    0.5%
  • Health Care Providers & Services
    0.5%
  • Professional Services
    0.4%
  • Beverages
    0.3%
  • Renewable Energy
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Transportation Infrastructure
    0.2%
  • Industrial Conglomerates
    0.2%

SubIndustry Exposure

  • Application Software
    6.1%
  • Semiconductors
    5.3%
  • Hotels Resorts & Cruise Lines
    3.2%
  • Systems Software
    3.1%
  • Industrial Machinery
    2.8%
  • Electrical Components & Equipment
    2.8%
  • Health Care Equipment
    2.7%
  • Construction Materials
    2.4%
  • Technology Hardware Storage & Peripherals
    2.2%
  • REIT
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Aerospace & Defense
    2.0%
  • Trading Companies & Distributors
    1.9%
  • Diversified Banks
    1.9%
  • Restaurants
    1.9%
  • Internet Services & Infrastruc
    1.9%
  • Automotive Retail
    1.9%
  • Specialty Chemicals
    1.7%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Environmental & Facilities Services
    1.6%
  • Internet & Direct Marketing Retail
    1.6%
  • Communications Equipment
    1.5%
  • Interactive Media & Services
    1.5%
  • Insurance Brokers
    1.5%
  • Building Products
    1.5%
  • Home Improvement Retail
    1.5%
  • Homebuilding
    1.4%
  • Biotechnology
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Consumer Finance
    1.2%
  • Independent Power Producers & Energy Traders
    1.2%
  • Household Products
    1.1%
  • Railroads
    1.0%
  • Research & Consulting Services
    1.0%
  • Casinos & Gaming
    1.0%
  • Construction & Engineering
    0.9%
  • Apparel Retail
    0.8%
  • Leisure Facilities
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Airlines
    0.8%
  • Trucking
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Movies & Entertainment
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Consumer Electronics
    0.6%
  • Diversified Support Services
    0.5%
  • Health Care Services
    0.5%
  • Specialty Stores
    0.4%
  • Health Care Supplies
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Electric Utilities
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Alternative Carriers
    0.2%
  • Security & Alarm Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Distillers & Vintners
    0.2%
  • Highways & Railtracks
    0.2%
  • Industrial Conglomerates
    0.2%
  • Soft Drinks
    0.2%

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This page (NASDAQ:FTC) was last updated on 5/16/2024 by MarketBeat.com Staff

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