FTC Holdings — First Trust Large Cap Growth AlphaDEX Fund

All 190 reported holdings of First Trust Large Cap Growth AlphaDEX Fund (FTC) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Sandisk Corp.1.37%$17.42M
Seagate Technology Holdings PLC1.37%$17.36M
Bloom Energy Corp.1.33%$16.89M
Western Digital Corp.1.28%$16.21M
Micron Technology, Inc.1.22%$15.45M
Advanced Micro Devices, Inc.1.11%$14.07M
Ciena Corp.1.08%$13.72M
Comfort Systems USA, Inc.1.06%$13.47M
Marvell Technology, Inc.1.06%$13.46M
Quanta Services, Inc.1.05%$13.38M
Vertiv Holdings Company1.04%$13.23M
Lumentum Holdings, Inc.1.02%$12.96M
Dell Technologies, Inc.1.01%$12.85M
Macom Technology Solutions Holdings, Inc.1.01%$12.80M
Caterpillar, Inc.1.00%$12.68M
Ge Vernova, Inc.0.99%$12.53M
Keysight Technologies, Inc.0.99%$12.51M
Mks, Inc.0.98%$12.46M
Mastec, Inc.0.97%$12.36M
Corning, Inc.0.96%$12.19M
Emcor Group, Inc.0.96%$12.19M
Monolithic Power Systems, Inc.0.94%$11.92M
Teradyne, Inc.0.92%$11.69M
Xpo, Inc.0.90%$11.42M
Api Group Corp.0.90%$11.39M
Coherent Corp.0.85%$10.84M
Ati, Inc.0.85%$10.79M
Bwx Technologies, Inc.0.84%$10.68M
Curtiss-Wright Corp.0.84%$10.67M
Echostar Corp.0.84%$10.62M
Ross Stores, Inc.0.84%$10.61M
Qxo, Inc.0.82%$10.43M
Rocket Lab Corp.0.82%$10.37M
Tapestry, Inc.0.82%$10.38M
Newmont Corp.0.82%$10.36M
Ftai Aviation Ltd.0.81%$10.29M
Woodward, Inc.0.81%$10.24M
Analog Devices, Inc.0.80%$10.21M
Cummins, Inc.0.79%$10.07M
Nextpower, Inc.0.79%$9.97M
Burlington Stores, Inc.0.78%$9.93M
Hecla Mining Company0.77%$9.76M
Lam Research Corp.0.77%$9.75M
Huntington Ingalls Industries, Inc.0.76%$9.68M
Interactive Brokers Group, Inc.0.75%$9.57M
Amphenol Corp.0.74%$9.41M
Morgan Stanley0.74%$9.35M
Applied Materials, Inc.0.73%$9.32M
Boeing Company (the)0.73%$9.29M
Hca Healthcare, Inc.0.73%$9.27M
Ebay, Inc.0.72%$9.18M
Citigroup Global Markets Inc.0.72%$9.08M
Johnson Controls International PLC0.71%$9.01M
Ast Spacemobile, Inc.0.71%$9.00M
Marriott International, Inc.0.70%$8.93M
Rbc Bearings, Inc.0.70%$8.91M
Ch Robinson Worldwide, Inc.0.70%$8.84M
Carpenter Technology Corp.0.69%$8.77M
Westinghouse Air Brake Technologies Corp.0.69%$8.72M
Cboe Global Markets, Inc.0.68%$8.62M
Hilton Worldwide Holdings, Inc.0.68%$8.61M
Nrg Energy, Inc.0.68%$8.60M
Walmart, Inc.0.68%$8.57M
Coreweave, Inc.0.67%$8.49M
Las Vegas Sands Corp.0.65%$8.18M
Te Connectivity PLC0.64%$8.18M
Incyte Corp.0.64%$8.17M
Freeport-Mcmoran, Inc.0.63%$7.94M
Alphabet, Inc.0.62%$7.89M
United Therapeutics Corp.0.61%$7.78M
Johnson & Johnson0.60%$7.59M
Tenet Healthcare Corp.0.60%$7.58M
L3harris Technologies, Inc.0.59%$7.50M
Carvana Company0.59%$7.42M
Cardinal Health, Inc.0.58%$7.37M
Rtx Corp.0.58%$7.37M
Merck & Company, Inc.0.58%$7.33M
Eaton Corp. PLC0.56%$7.14M
Northern Trust Corp.0.55%$7.03M
Kla Corp.0.55%$7.01M
Trane Technologies PLC0.55%$6.97M
Cisco Systems, Inc.0.55%$6.95M
Talen Energy Corp.0.54%$6.88M
Northrop Grumman Corp.0.54%$6.86M
NVIDIA Corp.0.53%$6.75M
Itt, Inc.0.52%$6.63M
F5, Inc.0.52%$6.60M
Welltower, Inc.0.51%$6.48M
Goldman Sachs Group, Inc. (the)0.51%$6.44M
Nordson Corp.0.50%$6.39M
Garmin Ltd.0.50%$6.38M
Ventas, Inc.0.50%$6.34M
Howmet Aerospace, Inc.0.49%$6.22M
Nextera Energy, Inc.0.49%$6.21M
Williams Companies, Inc. (the)0.49%$6.18M
Cincinnati Financial Corp.0.48%$6.13M
Hubbell, Inc.0.48%$6.11M
Natera, Inc.0.48%$6.08M
Ulta Beauty, Inc.0.48%$6.06M
Illumina, Inc.0.48%$6.06M
Somnigroup International, Inc.0.48%$6.05M
First Solar, Inc.0.48%$6.04M
Parker-Hannifin Corp.0.47%$5.99M
Waste Management, Inc.0.47%$5.97M
Cloudflare, Inc.0.46%$5.86M
Amgen, Inc.0.46%$5.80M
Tjx Companies, Inc. (the)0.46%$5.79M
Arista Networks, Inc.0.45%$5.68M
Gilead Sciences, Inc.0.44%$5.54M
Texas Pacific Land Corp.0.43%$5.51M
Broadcom, Inc.0.43%$5.45M
Tko Group Holdings, Inc.0.43%$5.44M
Royal Gold, Inc.0.43%$5.41M
Medpace Holdings, Inc.0.41%$5.14M
Amazon.com, Inc.0.41%$5.14M
Insmed, Inc.0.39%$4.92M
Everpure, Inc.0.39%$4.89M
Zoom Communications, Inc.0.38%$4.88M
Apollo Global Management, Inc.0.37%$4.66M
Rockwell Automation, Inc.0.36%$4.60M
Constellation Energy Corp.0.36%$4.53M
Digital Realty Trust, Inc.0.35%$4.50M
Airbnb, Inc.0.35%$4.49M
Vulcan Materials Company0.35%$4.47M
Equinix, Inc.0.35%$4.46M
Ametek, Inc.0.35%$4.44M
NASDAQ, Inc.0.34%$4.37M
Emerson Electric Company0.34%$4.33M
Apple, Inc.0.34%$4.32M
Estee Lauder Companies, Inc. (the)0.34%$4.32M
American Express Company0.34%$4.31M
Jp Morgan Chase & Company0.34%$4.30M
Monster Beverage Corp.0.34%$4.29M
Ford Motor Co.0.33%$4.23M
Uber Technologies, Inc.0.33%$4.19M
Coca-Cola Company (the)0.33%$4.18M
Fortinet, Inc.0.33%$4.17M
Yum! Brands, Inc.0.33%$4.15M
Carnival Corp.0.33%$4.14M
Eli Lilly & Company0.32%$4.10M
Progressive Corp. (the)0.32%$4.10M
Motorola Solutions, Inc.0.32%$4.08M
Liberty Media Corp.0.32%$4.08M
Philip Morris International, Inc.0.32%$4.03M
Charles Schwab Corp. (the)0.31%$3.94M
Fastenal Company0.31%$3.91M
Leidos Holdings, Inc.0.31%$3.87M
Royal Caribbean Cruises Ltd.0.31%$3.87M
Palantir Technologies, Inc.0.30%$3.84M
Dexcom, Inc.0.30%$3.83M
Credo Technology Group Holding Ltd.0.29%$3.64M
Astera Labs, Inc.0.28%$3.49M
United Rentals, Inc.0.20%$2.59M
West Pharmaceutical Services, Inc.0.18%$2.33M
Datadog, Inc.0.17%$2.20M
Blackrock, Inc.0.17%$2.18M
MSCI, Inc.0.17%$2.16M
Autozone, Inc.0.17%$2.15M
Simon Property Group, Inc.0.17%$2.15M
Rivian Automotive, Inc.0.17%$2.14M
O'reilly Automotive, Inc.0.17%$2.12M
Toast, Inc.0.17%$2.11M
Prologis, Inc.0.17%$2.11M
Meta Platforms, Inc.0.17%$2.10M
Robinhood Markets, Inc.0.16%$2.07M
Martin Marietta Materials, Inc.0.16%$2.07M
Realty Income Corp.0.16%$2.06M
Vistra Corp.0.16%$2.06M
Rollins, Inc.0.16%$2.05M
Edwards Lifesciences Corp.0.16%$2.05M
Transunion0.16%$2.02M
Mongodb, Inc.0.16%$2.01M
Ge Aerospace0.16%$2.01M
Mettler-Toledo International, Inc.0.16%$1.99M
3m Company0.16%$1.98M
Intercontinental Exchange, Inc.0.16%$1.98M
Idexx Laboratories, Inc.0.15%$1.96M
Heico Corp.0.15%$1.93M
Steris PLC0.15%$1.93M
Ecolab, Inc.0.15%$1.93M
Cme Group, Inc.0.15%$1.92M
Netflix, Inc.0.15%$1.91M
Abbvie, Inc.0.15%$1.91M
Stryker Corp.0.15%$1.89M
Vertex Pharmaceuticals, Inc.0.15%$1.88M
Mcdonald's Corp.0.15%$1.86M
Alnylam Pharmaceuticals, Inc.0.14%$1.84M
Kratos Defense & Security Solutions, Inc.0.14%$1.76M
Morgan Stanley Institutional Liquidity Funds0.07%$841.77K
Td Securities (usa) LLC0.03%$423.49K

FTC overview: performance, fees, allocation and SEC filings