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First Trust Large Cap Growth AlphaDEX Fund (FTC) Holdings

First Trust Large Cap Growth AlphaDEX Fund logo
$141.06 -2.63 (-1.83%)
As of 03:39 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FTC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$120.99
-3.7%
1.22%109,321
2
Netflix, Inc. stock logo
NFLX
Netflix
$1,194.41
+0.2%
1.08%9,894
3
Carvana Co. stock logo
CVNA
Carvana
$293.67
-2.9%
1.07%44,130
4
Roblox Co. stock logo
RBLX
Roblox
$81.32
-0.5%
1.05%158,290
5
Vistra Corp. stock logo
VST
Vistra
$152.27
-3.0%
1.04%78,566
6
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$162.99
-1.3%
1.01%71,122
7
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$165.31
-1.6%
1.00%60,447
8
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$64.05
-1.3%
0.99%221,689
9
VeriSign, Inc. stock logo
VRSN
VeriSign
$280.48
-0.1%
0.98%36,344
10
DoorDash, Inc. stock logo
DASH
DoorDash
$204.86
-0.2%
0.95%50,483
11
Philip Morris International Inc. stock logo
PM
Philip Morris International
$174.63
+0.3%
0.95%58,129
12
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$12.86
-3.1%
0.95%793,352
13
Toast, Inc. stock logo
TOST
Toast
$42.95
-3.1%
0.94%278,163
14
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.63
-1.8%
0.91%91,461
15
Republic Services, Inc. stock logo
RSG
Republic Services
$252.41
+0.1%
0.91%38,102
16
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$595.28
-1.9%
0.90%16,889
17
GE Vernova Inc. stock logo
GEV
GE Vernova
$453.50
+0.8%
0.89%24,179
18
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$261.82
-1.5%
0.89%37,613
19
Tapestry, Inc. stock logo
TPR
Tapestry
$80.08
-3.0%
0.89%131,042
20
Twilio Inc. stock logo
TWLO
Twilio
$114.19
-2.9%
0.89%94,236
21
eBay Inc. stock logo
EBAY
eBay
$71.65
-1.3%
0.88%136,228
22
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$378.19
-1.6%
0.88%28,205
23
Altria Group, Inc. stock logo
MO
Altria Group
$59.57
-0.5%
0.87%153,726
24
AutoZone, Inc. stock logo
AZO
AutoZone
$3,873.18
-0.2%
0.87%2,421
25
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,374.19
-0.9%
0.87%6,441
26
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,359.71
-0.8%
0.87%6,964
27
The Progressive Co. stock logo
PGR
Progressive
$281.07
-1.6%
0.87%32,602
28
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.10
-1.1%
0.87%154,396
29
Entergy Corporation stock logo
ETR
Entergy
$82.71
-1.9%
0.86%107,927
30
HEICO Co. stock logo
HEI
HEICO
$269.30
-2.8%
0.85%34,532
31
Northern Trust Co. stock logo
NTRS
Northern Trust
$105.63
-1.6%
0.85%93,530
32
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$731.73
-1.5%
0.84%14,034
33
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$240.85
-0.1%
0.82%34,594
34
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$227.99
-4.0%
0.80%35,615
35
Walmart Inc. stock logo
WMT
Walmart
$96.58
-1.2%
0.79%84,080
36
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$110.93
-1.3%
0.78%74,169
37
Cloudflare, Inc. stock logo
NET
Cloudflare
$156.77
-0.4%
0.77%65,501
38
Coupang, Inc. stock logo
CPNG
Coupang
$27.23
+0.4%
0.76%336,587
39
Garmin Ltd. stock logo
GRMN
Garmin
$200.97
-1.4%
0.76%42,493
40
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$238.12
-4.4%
0.76%35,929
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41
AppLovin Co. stock logo
APP
AppLovin
$362.32
-0.2%
0.75%27,858
42
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,028.00
-0.9%
0.75%7,804
43
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$205.47
-2.3%
0.75%44,576
44
Okta, Inc. stock logo
OKTA
Okta
$121.81
-3.0%
0.75%70,152
45
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$130.79
-3.1%
0.74%60,601
46
Baker Hughes stock logo
BKR
Baker Hughes
$36.71
-1.7%
0.73%209,936
47
Fiserv, Inc. stock logo
FI
Fiserv
$162.77
-1.9%
0.73%41,782
48
ONEOK, Inc. stock logo
OKE
ONEOK
$82.24
-1.8%
0.72%92,992
49
Targa Resources Corp. stock logo
TRGP
Targa Resources
$160.88
-0.6%
0.72%46,025
50
Waste Management, Inc. stock logo
WM
Waste Management
$234.31
+0.2%
0.71%31,883

Geographic Exposure

  • United States
    94.4%
  • Ireland
    1.9%
  • Liberia
    0.8%
  • Switzerland
    0.8%
  • Panama
    0.6%

Currency Exposure

  • USD
    87.2%

Sector Exposure

  • Financials
    20.4%
  • Technology
    14.9%
  • Consumer Discretionary
    14.0%
  • Industrials
    13.3%
  • Health Care
    6.1%
  • Consumer Staples
    5.4%
  • Energy
    5.0%
  • Communications
    5.0%
  • Utilities
    4.7%
  • Information Technology
    4.1%
  • Real Estate
    3.0%
  • Communication Services
    2.2%
  • Electrical Equipment
    1.0%
  • Materials
    0.6%

Industry Exposure

  • Software
    10.8%
  • Capital Markets
    9.5%
  • Specialty Retail
    8.2%
  • Hotels, Restaurants & Leisure
    5.5%
  • Oil, Gas & Consumable Fuels
    5.0%
  • Utilities
    4.5%
  • Aerospace & Defense
    3.3%
  • IT Services
    3.3%
  • Media
    3.2%
  • Insurance
    3.1%
  • Health Care Equipment & Supplies
    2.9%
  • Entertainment
    2.7%
  • Commercial Services & Supplies
    2.7%
  • Biotechnology
    2.7%
  • Communications Equipment
    2.6%
  • Real Estate Management & Development
    2.5%
  • Financial Services
    2.4%
  • Diversified Financial Services
    2.2%
  • Electrical Equipment
    1.8%
  • Tobacco
    1.7%
  • Machinery
    1.7%
  • Banks
    1.6%
  • Building Products
    1.1%
  • Construction & Engineering
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Consumer Finance
    0.9%
  • Diversified Consumer Services
    0.9%
  • Beverages
    0.8%
  • Industrial Conglomerates
    0.8%
  • Broadline Retail
    0.8%
  • Household Durables
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Airlines
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Road & Rail
    0.5%
  • Health Care Providers & Services
    0.5%
  • Interactive Media & Services
    0.5%
  • Household Products
    0.5%
  • Chemicals
    0.5%
  • Equity Real Estate Investment
    0.3%
  • Electric Utilities
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Metals & Mining
    0.2%

SubIndustry Exposure

  • Application Software
    6.3%
  • Investment Banking & Brokerage
    4.7%
  • Internet Services & Infrastructure
    4.2%
  • Oil & Gas Storage & Transportation
    3.5%
  • Aerospace & Defense
    3.3%
  • Consumer Finance
    3.1%
  • Automotive Retail
    3.0%
  • Restaurants
    2.9%
  • REIT
    2.9%
  • Biotechnology
    2.7%
  • Electric Utilities
    2.7%
  • Health Care Equipment
    2.6%
  • Communications Equipment
    2.6%
  • Systems Software
    2.4%
  • Environmental & Facilities Services
    2.2%
  • Transaction & Payment Processing
    2.1%
  • Insurance Brokers
    2.0%
  • Interactive Media & Services
    2.0%
  • Asset Management & Custody Banks
    1.9%
  • Hotels, Resorts & Cruise Lines
    1.9%
  • Internet & Direct Marketing Retail
    1.9%
  • Security & Alarm Services
    1.9%
  • Tobacco
    1.7%
  • Heavy Electrical Equipment
    1.7%
  • Data Processing & Outsourced Services
    1.7%
  • Diversified Banks
    1.6%
  • Movies & Entertainment
    1.6%
  • Hypermarkets & Super Centers
    1.5%
  • Interactive Home Entertainment
    1.2%
  • Building Products
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Independent Power Producers & Energy Traders
    1.1%
  • Apparel Retail
    1.1%
  • Industrial Machinery & Supplies
    1.0%
  • Multi-Utilities
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Food Retail
    0.9%
  • Specialized Consumer Services
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Industrial Conglomerates
    0.8%
  • Broadline Retail
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Consumer Electronics
    0.8%
  • Alternative Carriers
    0.7%
  • Leisure Facilities
    0.7%
  • Airlines
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Semiconductors
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Railroads
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Health Care Services
    0.5%
  • Diversified Support Services
    0.5%
  • Research & Consulting Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Household Products
    0.5%
  • Home Improvement Retail
    0.3%
  • Diversified Financial Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Construction & Engineering
    0.2%
  • Health Care Supplies
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Home Furnishings
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Life Sciences Tools & Services
    0.2%

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This page (NASDAQ:FTC) was last updated on 5/21/2025 by MarketBeat.com Staff
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