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First Trust Large Cap Growth AlphaDEX® Fund (FTC)
Holdings of the Fund as of 5/7/2021
View Index Holdings

Total Number of Holdings (excluding cash): 187

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Moderna, Inc. MRNA 60770K107 Health Care 72,376 $11,808,144.40 1.08%
Caesars Entertainment Inc. CZR 12769G100 Consumer Discretionary 108,378 $11,460,973.50 1.05%
SVB Financial Group SIVB 78486Q101 Financials 19,199 $11,288,628.02 1.04%
Charles River Laboratories International, Inc. CRL 159864107 Health Care 32,701 $11,201,727.55 1.03%
Cheniere Energy, Inc. LNG 16411R208 Energy 131,616 $10,878,062.40 1.00%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 107,517 $10,865,668.02 1.00%
Fortinet, Inc. FTNT 34959E109 Information Technology 51,391 $10,883,072.07 1.00%
HubSpot, Inc. HUBS 443573100 Information Technology 20,863 $10,633,036.58 0.98%
Nasdaq, Inc. NDAQ 631103108 Financials 64,273 $10,576,764.88 0.97%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 53,521 $10,461,214.66 0.96%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 49,835 $10,385,614.00 0.95%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 6,749 $10,172,092.80 0.93%
Deere & Company DE 244199105 Industrials 25,331 $9,985,986.82 0.92%
Lam Research Corporation LRCX 512807108 Information Technology 15,922 $10,039,457.88 0.92%
Teradyne, Inc. TER 880770102 Information Technology 77,891 $9,983,289.47 0.92%
Snap Inc. (Class A) SNAP 83304A106 Communication Services 181,251 $9,914,429.70 0.91%
The Estee Lauder Companies Inc. EL 518439104 Consumer Staples 32,586 $9,884,963.10 0.91%
Entegris, Inc. ENTG 29362U104 Information Technology 84,773 $9,724,310.83 0.89%
Gartner, Inc. IT 366651107 Information Technology 41,535 $9,719,190.00 0.89%
Occidental Petroleum Corporation OXY 674599105 Energy 356,035 $9,751,798.65 0.89%
Square, Inc. (Class A) SQ 852234103 Information Technology 41,743 $9,740,729.05 0.89%
Trimble Inc. TRMB 896239100 Information Technology 121,836 $9,665,249.88 0.89%
Qorvo, Inc. QRVO 74736K101 Information Technology 51,875 $9,554,337.50 0.88%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 19,534 $9,543,921.72 0.88%
Generac Holdings Inc. GNRC 368736104 Industrials 28,944 $9,475,686.72 0.87%
Applied Materials, Inc. AMAT 038222105 Information Technology 70,943 $9,431,871.85 0.86%
eBay Inc. EBAY 278642103 Consumer Discretionary 154,762 $9,251,672.36 0.85%
IQVIA Holdings Inc. IQV 46266C105 Health Care 39,257 $9,201,448.23 0.84%
KKR & Co. Inc. (Class A) KKR 48251W104 Financials 155,213 $9,114,107.36 0.84%
KLA Corporation KLAC 482480100 Information Technology 28,685 $9,170,594.50 0.84%
Novavax, Inc. NVAX 670002401 Health Care 52,272 $9,199,872.00 0.84%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 30,112 $9,198,914.88 0.84%
Horizon Therapeutics Plc HZNP G46188101 Health Care 102,973 $9,054,415.89 0.83%
PTC Inc. PTC 69370C100 Information Technology 68,854 $9,030,890.64 0.83%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 51,655 $9,045,823.60 0.83%
Ubiquiti Inc. UI 90353W103 Information Technology 31,772 $8,908,551.08 0.82%
BlackRock, Inc. BLK 09247X101 Financials 10,056 $8,787,234.48 0.81%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 19,113 $8,795,802.60 0.81%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 3,676 $8,645,694.68 0.79%
First Republic Bank FRC 33616C100 Financials 45,470 $8,542,448.90 0.78%
Martin Marietta Materials, Inc. MLM 573284106 Materials 22,579 $8,541,184.12 0.78%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 31,538 $8,501,698.66 0.78%
Bio-Techne Corporation TECH 09073M104 Health Care 19,852 $8,398,388.60 0.77%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 14,947 $8,404,997.04 0.77%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 44,184 $8,360,938.32 0.77%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 24,839 $8,426,630.75 0.77%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 57,506 $8,255,561.36 0.76%
NetApp, Inc. NTAP 64110D104 Information Technology 104,337 $8,296,878.24 0.76%
Aptiv Plc APTV G6095L109 Consumer Discretionary 54,983 $8,179,820.91 0.75%
Avantor, Inc. AVTR 05352A100 Health Care 262,086 $8,182,324.92 0.75%
AbbVie Inc. ABBV 00287Y109 Health Care 70,062 $8,109,676.50 0.74%
GameStop Corp. (Class A) GME 36467W109 Consumer Discretionary 49,930 $8,044,222.30 0.74%
Accenture Plc ACN G1151C101 Information Technology 27,446 $8,001,332.38 0.73%
Agilent Technologies, Inc. A 00846U101 Health Care 59,636 $7,985,260.40 0.73%
PayPal Holdings, Inc. PYPL 70450Y103 Information Technology 31,223 $7,910,659.28 0.73%
Penn National Gaming, Inc. PENN 707569109 Consumer Discretionary 90,401 $7,830,534.62 0.72%
Catalent, Inc. CTLT 148806102 Health Care 71,998 $7,744,104.88 0.71%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 107,915 $7,728,872.30 0.71%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 46,996 $7,778,307.96 0.71%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 52,873 $7,582,516.93 0.70%
Pinterest, Inc (Class A) PINS 72352L106 Communication Services 128,024 $7,663,516.64 0.70%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 11,351 $7,632,071.87 0.70%
Fiserv, Inc. FISV 337738108 Information Technology 63,694 $7,493,599.10 0.69%
Roku, Inc. ROKU 77543R102 Communication Services 23,275 $7,378,175.00 0.68%
Microchip Technology Incorporated MCHP 595017104 Information Technology 48,847 $7,314,838.25 0.67%
Pool Corporation POOL 73278L105 Consumer Discretionary 16,038 $7,121,032.38 0.65%
Zillow Group, Inc. (Class C) Z 98954M200 Communication Services 58,486 $6,933,222.89 0.64%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 22,250 $6,834,087.50 0.63%
Guardant Health, Inc. GH 40131M109 Health Care 49,670 $6,724,821.30 0.62%
Hologic, Inc. HOLX 436440101 Health Care 101,937 $6,690,125.31 0.61%
The Blackstone Group Inc. BX 09260D107 Financials 74,291 $6,689,161.64 0.61%
DaVita Inc. DVA 23918K108 Health Care 51,377 $6,514,603.60 0.60%
Twitter, Inc. TWTR 90184L102 Communication Services 119,159 $6,409,562.61 0.59%
Oracle Corporation ORCL 68389X105 Information Technology 78,908 $6,344,203.20 0.58%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 41,891 $6,131,166.76 0.56%
Align Technology, Inc. ALGN 016255101 Health Care 10,225 $6,118,026.50 0.56%
PerkinElmer, Inc. PKI 714046109 Health Care 43,159 $6,084,124.23 0.56%
Waters Corporation WAT 941848103 Health Care 19,484 $6,130,640.60 0.56%
AMETEK, Inc. AME 031100100 Industrials 43,349 $5,953,118.17 0.55%
Exact Sciences Corporation EXAS 30063P105 Health Care 57,536 $6,012,512.00 0.55%
Facebook, Inc. (Class A) FB 30303M102 Communication Services 18,800 $5,998,704.00 0.55%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 120,008 $6,008,800.56 0.55%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 1,789 $5,888,690.29 0.54%
Fastenal Company FAST 311900104 Industrials 110,123 $5,864,049.75 0.54%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 161,098 $5,896,186.80 0.54%
Motorola Solutions, Inc. MSI 620076307 Information Technology 29,444 $5,861,417.08 0.54%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 17,192 $5,885,509.28 0.54%
Automatic Data Processing, Inc. ADP 053015103 Information Technology 29,378 $5,725,478.42 0.53%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 30,338 $5,739,342.84 0.53%
Eli Lilly and Company LLY 532457108 Health Care 29,637 $5,791,662.54 0.53%
Enphase Energy, Inc. ENPH 29355A107 Information Technology 46,757 $5,749,240.72 0.53%
Activision Blizzard, Inc. ATVI 00507V109 Communication Services 59,537 $5,644,107.60 0.52%
Amphenol Corporation APH 032095101 Information Technology 83,931 $5,716,540.41 0.52%
Bristol-Myers Squibb Company BMY 110122108 Health Care 87,707 $5,651,839.08 0.52%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 107,076 $5,721,070.68 0.52%
Rockwell Automation, Inc. ROK 773903109 Industrials 20,859 $5,646,114.12 0.52%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 12,132 $5,683,235.40 0.52%
Zendesk, Inc. ZEN 98936J101 Information Technology 41,750 $5,664,222.50 0.52%
Analog Devices, Inc. ADI 032654105 Information Technology 35,704 $5,614,811.04 0.51%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 3,896 $5,555,890.80 0.51%
NovoCure Limited NVCR G6674U108 Health Care 28,681 $5,519,658.45 0.51%
The Walt Disney Company DIS 254687106 Communication Services 30,008 $5,546,678.72 0.51%
Abbott Laboratories ABT 002824100 Health Care 46,203 $5,495,846.85 0.50%
Texas Instruments Incorporated TXN 882508104 Information Technology 29,298 $5,500,992.48 0.50%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 15,676 $5,373,576.04 0.49%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 40,419 $5,216,071.95 0.48%
Carvana Co. CVNA 146869102 Consumer Discretionary 21,102 $5,229,286.62 0.48%
Marvell Technology Inc. MRVL 573874104 Information Technology 113,045 $5,195,548.20 0.48%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 22,288 $5,275,792.48 0.48%
Cognex Corporation CGNX 192422103 Information Technology 66,718 $5,175,982.44 0.47%
Equifax Inc. EFX 294429105 Industrials 20,930 $5,013,990.80 0.46%
Uber Technologies, Inc. UBER 90353T100 Industrials 101,577 $4,777,166.31 0.44%
Nuance Communications, Inc. NUAN 67020Y100 Information Technology 86,872 $4,587,710.32 0.42%
The Sherwin-Williams Company SHW 824348106 Materials 15,411 $4,426,501.53 0.41%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 13,454 $4,489,330.72 0.41%
Danaher Corporation DHR 235851102 Health Care 16,843 $4,353,578.64 0.40%
Otis Worldwide Corporation OTIS 68902V107 Industrials 55,385 $4,330,553.15 0.40%
AON Plc AON G0403H108 Financials 16,475 $4,259,117.00 0.39%
Charter Communications, Inc. CHTR 16119P108 Communication Services 6,144 $4,260,495.36 0.39%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 7,748 $4,216,926.48 0.39%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 31,125 $4,294,316.25 0.39%
Newmont Corporation NEM 651639106 Materials 62,901 $4,235,124.33 0.39%
NVIDIA Corporation NVDA 67066G104 Information Technology 7,100 $4,206,679.00 0.39%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 35,044 $4,248,384.12 0.39%
Arista Networks, Inc. ANET 040413106 Information Technology 12,558 $4,125,554.16 0.38%
Dollar General Corporation DG 256677105 Consumer Discretionary 18,710 $4,119,942.00 0.38%
IDEX Corporation IEX 45167R104 Industrials 18,112 $4,093,312.00 0.38%
Mettler-Toledo International Inc. MTD 592688105 Health Care 3,280 $4,193,676.80 0.38%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 49,244 $4,127,139.64 0.38%
Philip Morris International Inc. PM 718172109 Consumer Staples 42,722 $4,161,550.02 0.38%
VMware, Inc. VMW 928563402 Information Technology 25,198 $4,117,605.18 0.38%
Apple Inc. AAPL 037833100 Information Technology 31,036 $4,041,197.56 0.37%
Bio-Rad Laboratories, Inc. (Class A) BIO 090572207 Health Care 6,637 $4,035,362.37 0.37%
Broadridge Financial Solutions, Inc. BR 11133T103 Information Technology 24,763 $4,066,084.60 0.37%
Essex Property Trust, Inc. ESS 297178105 Real Estate 13,945 $4,028,431.60 0.37%
Microsoft Corporation MSFT 594918104 Information Technology 16,079 $4,059,304.34 0.37%
Amgen Inc. AMGN 031162100 Health Care 15,236 $3,873,143.56 0.36%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 33,946 $3,897,340.26 0.36%
Paychex, Inc. PAYX 704326107 Information Technology 38,677 $3,906,763.77 0.36%
QUALCOMM Incorporated QCOM 747525103 Information Technology 28,593 $3,941,545.05 0.36%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Information Technology 54,259 $3,979,897.65 0.36%
TransDigm Group Incorporated TDG 893641100 Industrials 6,448 $3,920,319.52 0.36%
Global Payments Inc. GPN 37940X102 Information Technology 18,807 $3,787,917.87 0.35%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 41,618 $3,797,642.50 0.35%
The Trade Desk, Inc. (Class A) TTD 88339J105 Information Technology 5,817 $3,847,538.31 0.35%
Synopsys, Inc. SNPS 871607107 Information Technology 15,303 $3,700,877.52 0.34%
Zscaler, Inc. ZS 98980G102 Information Technology 22,083 $3,739,093.56 0.34%
Plug Power Inc. PLUG 72919P202 Industrials 154,491 $3,561,017.55 0.33%
Citrix Systems, Inc. CTXS 177376100 Information Technology 27,009 $3,268,899.27 0.30%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 5,018 $2,170,134.46 0.20%
HEICO Corporation HEI 422806109 Industrials 14,672 $2,077,995.36 0.19%
Invitation Homes Inc. INVH 46187W107 Real Estate 57,695 $2,021,055.85 0.19%
Moody's Corporation MCO 615369105 Financials 6,181 $2,067,544.50 0.19%
Prologis, Inc. PLD 74340W103 Real Estate 17,412 $2,020,140.24 0.19%
S&P Global Inc. SPGI 78409V104 Financials 5,230 $2,043,413.30 0.19%
Steris Plc STE G8473T100 Health Care 9,689 $2,049,223.50 0.19%
Cintas Corporation CTAS 172908105 Industrials 5,407 $1,950,142.69 0.18%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 23,778 $1,927,444.68 0.18%
Intuit Inc. INTU 461202103 Information Technology 4,819 $1,932,611.76 0.18%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 13,889 $1,914,043.09 0.18%
Okta, Inc. OKTA 679295105 Information Technology 8,373 $1,986,661.71 0.18%
The Cooper Companies, Inc. COO 216648402 Health Care 4,805 $1,942,853.70 0.18%
Union Pacific Corporation UNP 907818108 Industrials 8,374 $1,921,665.52 0.18%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 23,512 $1,852,980.72 0.17%
Autodesk, Inc. ADSK 052769106 Information Technology 6,659 $1,902,875.84 0.17%
Campbell Soup Company CPB 134429109 Consumer Staples 36,715 $1,819,228.25 0.17%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 21,130 $1,847,395.90 0.17%
Fair Isaac Corporation FICO 303250104 Information Technology 3,797 $1,883,957.49 0.17%
Illumina, Inc. ILMN 452327109 Health Care 4,805 $1,844,831.70 0.17%
salesforce.com, inc. CRM 79466L302 Information Technology 8,711 $1,885,931.50 0.17%
Teleflex Incorporated TFX 879369106 Health Care 4,443 $1,832,959.65 0.17%
The Procter & Gamble Company PG 742718109 Consumer Staples 13,628 $1,841,824.20 0.17%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 7,065 $1,836,617.40 0.17%
Walmart, Inc. WMT 931142103 Consumer Staples 13,587 $1,904,897.40 0.17%
ABIOMED, Inc. ABMD 003654100 Health Care 5,790 $1,718,529.90 0.16%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 13,072 $1,716,353.60 0.16%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 22,146 $1,711,664.34 0.16%
DocuSign, Inc. DOCU 256163106 Information Technology 9,117 $1,780,367.76 0.16%
Elastic N.V. ESTC N14506104 Information Technology 16,598 $1,795,571.64 0.16%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 13,273 $1,798,491.50 0.16%
MongoDB, Inc. MDB 60937P106 Information Technology 6,901 $1,796,468.32 0.16%
Netflix, Inc. NFLX 64110L106 Communication Services 3,538 $1,782,585.92 0.16%
ServiceNow, Inc. NOW 81762P102 Information Technology 3,690 $1,784,151.90 0.16%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 10,446 $1,776,551.22 0.16%
Zoom Video Communications, Inc. (Class A) ZM 98980L101 Information Technology 5,744 $1,695,858.56 0.16%
Insulet Corporation PODD 45784P101 Health Care 7,074 $1,656,660.06 0.15%
Paycom Software, Inc. PAYC 70432V102 Information Technology 4,987 $1,633,641.46 0.15%
US Dollar $USD Other 1,036,927 $1,036,927.26 0.10%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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