First Trust Large Cap Growth AlphaDEX Fund (FTC) Holdings

$117.05
+0.51 (+0.44%)
(As of 04/24/2024 ET)

Top 50 FTC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$2,923.32
+0.3%
0.96%3,445
2
Constellation Energy Co. stock logo
CEG
Constellation Energy
$186.16
-1.1%
0.96%54,178
3
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,639.63
+1.0%
0.96%6,125
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$493.50
-0.5%
0.96%20,624
5
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$163.38
+10.0%
0.96%68,743
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.59
-1.6%
0.95%55,519
7
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$112.72
-0.9%
0.95%89,059
8
Eaton Co. plc stock logo
ETN
Eaton
$318.93
+1.9%
0.95%32,028
9
Caterpillar Inc. stock logo
CAT
Caterpillar
$363.48
+0.1%
0.94%27,331
10
Nutanix, Inc. stock logo
NTNX
Nutanix
$60.89
-0.3%
0.94%162,259
11
Trane Technologies plc stock logo
TT
Trane Technologies
$296.49
+0.5%
0.94%33,360
12
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$144.39
-1.1%
0.93%67,464
13
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$591.82
-0.4%
0.92%16,313
14
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$136.68
+0.0%
0.92%72,042
15
Vistra Corp. stock logo
VST
Vistra
$70.46
+2.9%
0.92%143,785
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.08
+0.5%
0.91%49,999
17
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$96.77
-1.2%
0.91%99,569
18
Quanta Services, Inc. stock logo
PWR
Quanta Services
$253.09
+0.5%
0.91%38,547
19
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$92.50
+2.1%
0.90%105,472
20
Vertiv Holdings Co stock logo
VRT
Vertiv
$84.53
+6.8%
0.90%122,624
21
DoorDash, Inc. stock logo
DASH
DoorDash
$126.76
-2.0%
0.89%72,716
22
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$64.70
-0.1%
0.89%146,347
23
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$958.32
+0.3%
0.89%9,845
24
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$204.70
+3.9%
0.88%46,949
25
PACCAR Inc stock logo
PCAR
PACCAR
$113.74
+0.4%
0.88%80,834
26
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$297.62
-0.7%
0.87%31,237
27
DraftKings Inc. stock logo
DKNG
DraftKings
$40.85
-0.9%
0.86%220,538
28
PulteGroup, Inc. stock logo
PHM
PulteGroup
$112.26
-0.4%
0.86%83,025
29
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.33
-2.1%
0.86%130,075
30
NVIDIA Co. stock logo
NVDA
NVIDIA
$796.77
-3.3%
0.85%11,085
31
United Rentals, Inc. stock logo
URI
United Rentals
$655.07
-0.9%
0.84%13,887
32
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$851.90
+2.7%
0.83%10,639
33
General Electric stock logo
GE
General Electric
$159.19
-2.1%
0.83%57,054
34
Arista Networks, Inc. stock logo
ANET
Arista Networks
$254.76
+1.4%
0.82%34,536
35
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$186.68
-0.3%
0.82%48,020
36
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$89.65
-0.5%
0.81%94,682
37
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$47.94
-2.6%
0.79%167,363
38
GoDaddy Inc. stock logo
GDDY
GoDaddy
$123.79
+0.3%
0.79%67,506
39
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$264.54
-0.9%
0.77%30,323
40
Republic Services, Inc. stock logo
RSG
Republic Services
$191.99
+0.7%
0.77%41,849
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41
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$57.94
+0.9%
0.77%139,044
42
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$723.89
+0.2%
0.75%10,935
43
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,092.70
+0.0%
0.75%7,097
44
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$546.35
-0.7%
0.75%14,415
45
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$50.64
-2.2%
0.75%154,101
46
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,241.62
-0.1%
0.75%6,505
47
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$135.80
+0.6%
0.74%58,162
48
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$375.15
-1.1%
0.73%20,446
49
Erie Indemnity stock logo
ERIE
Erie Indemnity
$382.66
-0.8%
0.73%19,951
50
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$78.19
+2.1%
0.73%99,883

Geographic Exposure

  • United States
    92.5%
  • Ireland
    3.3%
  • Liberia
    0.9%
  • Panama
    0.7%
  • Switzerland
    0.5%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    91.2%

Sector Exposure

  • Technology
    22.8%
  • Industrials
    21.7%
  • Consumer Discretionary
    15.9%
  • Financials
    10.3%
  • Health Care
    5.2%
  • Communications
    3.8%
  • Materials
    3.5%
  • Consumer Staples
    2.5%
  • Real Estate
    1.4%
  • Utilities
    1.1%
  • Energy
    0.7%

Industry Exposure

  • Software
    10.1%
  • Hotels Restaurants & Leisure
    6.2%
  • Specialty Retail
    5.8%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Machinery
    4.7%
  • Capital Markets
    4.1%
  • Health Care Equipment & Supplies
    3.3%
  • IT Services
    3.0%
  • Media
    2.9%
  • Electrical Equipment
    2.8%
  • Household Durables
    2.7%
  • Construction Materials
    2.4%
  • Technology Hardware Storage & Peripherals
    2.2%
  • Commercial Services & Supplies
    2.2%
  • Insurance
    2.2%
  • Aerospace & Defense
    2.1%
  • Real Estate Management & Development
    2.0%
  • Trading Companies & Distributors
    1.9%
  • Banks
    1.8%
  • Road & Rail
    1.8%
  • Building Products
    1.6%
  • Communications Equipment
    1.4%
  • Biotechnology
    1.3%
  • Diversified Financial Services
    1.3%
  • Chemicals
    1.2%
  • Household Products
    1.1%
  • Utilities
    1.1%
  • Diversified Consumer Services
    1.1%
  • Hotels, Restaurants & Leisure
    0.9%
  • Construction & Engineering
    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%
  • Beverages
    0.3%
  • Professional Services
    0.3%
  • Renewable Energy
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Transportation Infrastructure
    0.2%

SubIndustry Exposure

  • Application Software
    6.2%
  • Semiconductors
    5.1%
  • Hotels Resorts & Cruise Lines
    3.2%
  • Systems Software
    3.2%
  • Industrial Machinery
    2.9%
  • Health Care Equipment
    2.8%
  • Electrical Components & Equipment
    2.8%
  • Construction Materials
    2.4%
  • Technology Hardware Storage & Peripherals
    2.2%
  • IT Consulting & Other Services
    2.2%
  • REIT
    2.1%
  • Aerospace & Defense
    2.1%
  • Automotive Retail
    2.0%
  • Trading Companies & Distributors
    1.9%
  • Diversified Banks
    1.8%
  • Restaurants
    1.8%
  • Internet Services & Infrastruc
    1.8%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Specialty Chemicals
    1.7%
  • Internet & Direct Marketing Retail
    1.7%
  • Environmental & Facilities Services
    1.6%
  • Building Products
    1.6%
  • Interactive Media & Services
    1.5%
  • Home Improvement Retail
    1.5%
  • Insurance Brokers
    1.4%
  • Homebuilding
    1.4%
  • Communications Equipment
    1.4%
  • Biotechnology
    1.3%
  • Consumer Finance
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Household Products
    1.1%
  • Casinos & Gaming
    1.0%
  • Research & Consulting Services
    1.0%
  • Railroads
    1.0%
  • Independent Power Producers & Energy Traders
    0.9%
  • Construction & Engineering
    0.9%
  • Trucking
    0.9%
  • Apparel Retail
    0.9%
  • Apparel Accessories & Luxury
    0.8%
  • Leisure Facilities
    0.8%
  • Airlines
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Hypermarkets & Super Centers
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Movies & Entertainment
    0.7%
  • Diversified Support Services
    0.5%
  • Consumer Electronics
    0.5%
  • Health Care Services
    0.5%
  • Specialty Stores
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Health Care Supplies
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Alternative Carriers
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Electric Utilities
    0.2%
  • Security & Alarm Services
    0.2%
  • Distillers & Vintners
    0.2%
  • Industrial Conglomerates
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Highways & Railtracks
    0.2%
  • Soft Drinks
    0.2%

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This page (NASDAQ:FTC) was last updated on 4/25/2024 by MarketBeat.com Staff

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