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First Trust Large Cap Growth AlphaDEX Fund (FTC) Holdings

First Trust Large Cap Growth AlphaDEX Fund logo
$144.99 -0.17 (-0.12%)
Closing price 03:57 PM Eastern
Extended Trading
$144.96 -0.03 (-0.02%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 FTC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$72.51
-1.2%
1.31%218,847
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$132.81
+0.6%
1.22%107,919
3
Carvana Co. stock logo
CVNA
Carvana
$338.82
-0.3%
1.21%43,564
4
Roblox Co. stock logo
RBLX
Roblox
$93.71
+0.3%
1.18%156,260
5
Vistra Corp. stock logo
VST
Vistra
$164.71
-2.8%
1.11%77,558
6
Toast, Inc. stock logo
TOST
Toast
$43.37
-0.2%
1.08%274,597
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,203.62
-1.7%
1.07%9,768
8
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$168.51
-2.5%
1.05%70,210
9
GE Vernova Inc. stock logo
GEV
GE Vernova
$464.57
-3.2%
1.01%23,869
10
Twilio Inc. stock logo
TWLO
Twilio
$119.14
-1.9%
0.99%93,028
11
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$379.22
-0.3%
0.97%27,843
12
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$14.39
+2.1%
0.95%783,180
13
Cloudflare, Inc. stock logo
NET
Cloudflare
$179.49
+0.9%
0.94%64,661
14
Tapestry, Inc. stock logo
TPR
Tapestry
$79.91
+0.8%
0.94%129,362
15
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.90
-1.0%
0.93%57,383
16
VeriSign, Inc. stock logo
VRSN
VeriSign
$278.49
-0.5%
0.93%35,878
17
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$762.66
-2.7%
0.92%13,854
18
DoorDash, Inc. stock logo
DASH
DoorDash
$214.97
-1.2%
0.92%49,835
19
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$615.00
+0.2%
0.92%16,673
20
Northern Trust Co. stock logo
NTRS
Northern Trust
$109.91
+1.1%
0.91%92,330
21
AppLovin Co. stock logo
APP
AppLovin
$383.61
+0.0%
0.89%27,500
22
eBay Inc. stock logo
EBAY
eBay
$78.77
-0.7%
0.89%134,482
23
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$268.63
+0.7%
0.89%37,131
24
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$161.88
-2.3%
0.89%59,673
25
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.23
-0.8%
0.87%90,289
26
Republic Services, Inc. stock logo
RSG
Republic Services
$247.98
-0.6%
0.87%37,614
27
AutoZone, Inc. stock logo
AZO
AutoZone
$3,707.84
+0.3%
0.85%2,389
28
Coupang, Inc. stock logo
CPNG
Coupang
$28.26
-0.7%
0.84%332,271
29
HEICO Co. stock logo
HEI
HEICO
$299.95
-1.2%
0.84%34,090
30
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$205.05
+0.2%
0.84%44,004
31
Altria Group, Inc. stock logo
MO
Altria Group
$58.58
-0.8%
0.83%151,756
32
Insulet Co. stock logo
PODD
Insulet
$298.73
-2.3%
0.82%27,748
33
The Progressive Co. stock logo
PGR
Progressive
$265.21
-2.2%
0.82%32,184
34
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,097.88
-0.6%
0.81%6,874
35
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.91
-1.3%
0.81%152,416
36
Entergy Corporation stock logo
ETR
Entergy
$82.09
-0.9%
0.80%106,543
37
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$91.71
+2.0%
0.80%6,359
38
Okta, Inc. stock logo
OKTA
Okta
$100.78
-0.4%
0.79%69,252
39
Garmin Ltd. stock logo
GRMN
Garmin
$210.05
+0.8%
0.78%41,949
40
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$270.00
-1.5%
0.78%35,469
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41
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$236.98
-0.4%
0.76%34,150
42
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$105.49
-2.2%
0.74%73,219
43
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$143.70
+0.2%
0.74%55,803
44
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$83.20
-0.3%
0.74%105,529
45
Morgan Stanley stock logo
MS
Morgan Stanley
$131.88
-0.1%
0.73%62,455
46
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$234.91
+0.6%
0.73%35,159
47
Walmart Inc. stock logo
WMT
Walmart
$97.34
-0.1%
0.73%83,002
48
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$302.46
-0.5%
0.72%26,986
49
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,007.27
+0.1%
0.72%7,704
50
F5, Inc. stock logo
FFIV
F5
$293.66
-0.4%
0.72%27,365
51
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$86.07
+0.5%
0.72%96,055
52
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$126.07
-0.2%
0.71%59,825
53
Baker Hughes stock logo
BKR
Baker Hughes
$39.08
+2.0%
0.70%207,244
54
International Business Machines Co. stock logo
IBM
International Business Machines
$276.17
+1.5%
0.70%29,304
55
ONEOK, Inc. stock logo
OKE
ONEOK
$81.69
+0.7%
0.69%91,800
56
Visa Inc. stock logo
V
Visa
$370.89
+1.2%
0.69%20,792
57
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$221.10
+0.7%
0.68%32,200
58
Waste Management, Inc. stock logo
WM
Waste Management
$234.01
+0.0%
0.68%31,475
59
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,861.30
+1.6%
0.67%3,929
60
Targa Resources Corp. stock logo
TRGP
Targa Resources
$165.17
+1.5%
0.67%45,435
61
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$230.20
+0.6%
0.66%31,490
62
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$314.29
-1.1%
0.65%21,106
63
The Southern Company stock logo
SO
Southern
$89.27
+0.9%
0.65%79,246
64
Amphenol Co. stock logo
APH
Amphenol
$92.42
-0.6%
0.64%81,128
65
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$174.06
-1.4%
0.64%43,348
66
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.40
-0.5%
0.64%255,406
67
NiSource Inc. stock logo
NI
NiSource
$39.58
+0.6%
0.64%181,759
68
PPL Co. stock logo
PPL
PPL
$33.72
-0.6%
0.64%201,792
69
Welltower Inc. stock logo
WELL
Welltower
$150.90
+0.4%
0.64%47,560
70
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$218.13
-2.0%
0.63%29,860
71
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$467.65
+0.7%
0.62%15,093
72
Ventas, Inc. stock logo
VTR
Ventas
$63.46
+1.3%
0.62%105,973
73
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$143.85
+0.5%
0.62%46,306
74
Zscaler, Inc. stock logo
ZS
Zscaler
$297.97
-0.6%
0.62%26,818
75
Fiserv, Inc. stock logo
FI
Fiserv
$168.89
+1.2%
0.61%41,246
76
Aon plc stock logo
AON
AON
$351.76
-0.6%
0.60%18,258
77
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$102.92
-0.6%
0.60%66,424
78
Amgen Inc. stock logo
AMGN
Amgen
$293.43
+1.2%
0.59%23,388
79
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$42.91
-0.5%
0.59%155,410
80
Booking Holdings Inc. stock logo
BKNG
Booking
$5,487.98
-0.9%
0.57%1,156
81
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$24.51
+1.2%
0.56%272,464
82
Nutanix, Inc. stock logo
NTNX
Nutanix
$74.78
-0.9%
0.56%76,225
83
Deere & Company stock logo
DE
Deere & Company
$515.42
-1.2%
0.54%11,337
84
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$252.08
-2.1%
0.54%28,401
85
Meta Platforms, Inc. stock logo
META
Meta Platforms
$702.40
+1.2%
0.54%9,233
86
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$204.41
-0.5%
0.54%29,342
87
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$61.00
-0.6%
0.53%117,751
88
Cintas Co. stock logo
CTAS
Cintas
$222.22
-1.1%
0.53%25,891
89
Formula One Group stock logo
FWONK
Formula One Group
$97.76
+0.1%
0.53%59,118
90
Fortinet, Inc. stock logo
FTNT
Fortinet
$101.63
-0.4%
0.53%55,279
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91
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.04
+0.1%
0.53%90,931
92
Natera, Inc. stock logo
NTRA
Natera
$165.22
+0.6%
0.53%37,630
93
American Express stock logo
AXP
American Express
$299.58
-0.7%
0.52%19,778
94
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$314.52
-1.3%
0.52%17,416
95
CME Group Inc. stock logo
CME
CME Group
$266.10
-0.8%
0.52%20,058
96
DocuSign, Inc. stock logo
DOCU
DocuSign
$77.04
-2.0%
0.52%65,372
97
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$312.28
-0.3%
0.52%17,879
98
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$516.56
-0.3%
0.51%10,992
99
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$455.49
-2.7%
0.51%11,582
100
Rollins, Inc. stock logo
ROL
Rollins
$56.85
-0.4%
0.51%98,486

Geographic Exposure

  • United States
    94.3%
  • Ireland
    1.9%
  • Liberia
    0.9%
  • Switzerland
    0.8%
  • Panama
    0.6%

Currency Exposure

  • USD
    86.9%

Sector Exposure

  • Financials
    20.2%
  • Technology
    14.9%
  • Consumer Discretionary
    14.1%
  • Industrials
    13.5%
  • Health Care
    6.1%
  • Consumer Staples
    5.3%
  • Communications
    5.1%
  • Energy
    4.8%
  • Utilities
    4.7%
  • Information Technology
    4.3%
  • Real Estate
    2.9%
  • Communication Services
    2.4%
  • Electrical Equipment
    1.0%
  • Materials
    0.6%

Industry Exposure

  • Software
    10.9%
  • Capital Markets
    9.5%
  • Specialty Retail
    8.2%
  • Hotels, Restaurants & Leisure
    5.5%
  • Oil, Gas & Consumable Fuels
    4.8%
  • Utilities
    4.5%
  • Aerospace & Defense
    3.5%
  • IT Services
    3.3%
  • Media
    3.3%
  • Insurance
    3.0%
  • Entertainment
    2.9%
  • Biotechnology
    2.8%
  • Health Care Equipment & Supplies
    2.7%
  • Commercial Services & Supplies
    2.7%
  • Communications Equipment
    2.6%
  • Financial Services
    2.5%
  • Real Estate Management & Development
    2.5%
  • Diversified Financial Services
    2.2%
  • Electrical Equipment
    1.9%
  • Tobacco
    1.7%
  • Machinery
    1.7%
  • Banks
    1.5%
  • Construction & Engineering
    1.1%
  • Building Products
    1.1%
  • Consumer Finance
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Diversified Consumer Services
    0.9%
  • Broadline Retail
    0.8%
  • Beverages
    0.8%
  • Industrial Conglomerates
    0.8%
  • Airlines
    0.8%
  • Household Durables
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Health Care Providers & Services
    0.6%
  • Road & Rail
    0.5%
  • Interactive Media & Services
    0.5%
  • Chemicals
    0.5%
  • Household Products
    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
    6.4%
  • Investment Banking & Brokerage
    4.8%
  • Internet Services & Infrastructure
    4.0%
  • Aerospace & Defense
    3.5%
  • Oil & Gas Storage & Transportation
    3.4%
  • Consumer Finance
    3.2%
  • Automotive Retail
    3.0%
  • Restaurants
    2.8%
  • Biotechnology
    2.8%
  • REIT
    2.8%
  • Communications Equipment
    2.6%
  • Electric Utilities
    2.6%
  • Systems Software
    2.5%
  • Health Care Equipment
    2.4%
  • Transaction & Payment Processing
    2.2%
  • Environmental & Facilities Services
    2.2%
  • Interactive Media & Services
    2.1%
  • Internet & Direct Marketing Retail
    2.0%
  • Hotels, Resorts & Cruise Lines
    2.0%
  • Asset Management & Custody Banks
    1.9%
  • Insurance Brokers
    1.9%
  • Security & Alarm Services
    1.8%
  • Heavy Electrical Equipment
    1.7%
  • Tobacco
    1.7%
  • Data Processing & Outsourced Services
    1.6%
  • Movies & Entertainment
    1.6%
  • Diversified Banks
    1.5%
  • Hypermarkets & Super Centers
    1.4%
  • Interactive Home Entertainment
    1.3%
  • Independent Power Producers & Energy Traders
    1.2%
  • Building Products
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Apparel Retail
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Multi-Utilities
    1.0%
  • Specialized Consumer Services
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Food Retail
    0.9%
  • Broadline Retail
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Industrial Conglomerates
    0.8%
  • Airlines
    0.8%
  • Consumer Electronics
    0.8%
  • Alternative Carriers
    0.7%
  • Leisure Facilities
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Semiconductors
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Health Care Services
    0.6%
  • Railroads
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Diversified Support Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Research & Consulting Services
    0.5%
  • Household Products
    0.5%
  • Home Improvement Retail
    0.4%
  • Diversified Financial Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Construction & Engineering
    0.2%
  • Health Care Supplies
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Home Furnishings
    0.2%
  • Life Sciences Tools & Services
    0.1%

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This page (NASDAQ:FTC) was last updated on 6/10/2025 by MarketBeat.com Staff
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