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First Trust Large Cap Growth AlphaDEX® Fund (FTC)
Holdings of the Fund as of 7/6/2020
View Index Holdings

Total Number of Holdings (excluding cash): 186

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Tesla, Inc. TSLA Consumer Discretionary 12,569 $17,239,389.02 1.79%
Coupa Software Incorporated COUP Information Technology 47,134 $13,529,343.36 1.41%
DocuSign, Inc. DOCU Information Technology 71,277 $13,589,672.82 1.41%
Okta, Inc. OKTA Information Technology 53,869 $11,164,888.94 1.16%
Teradyne, Inc. TER Information Technology 121,580 $10,714,845.40 1.12%
DexCom, Inc. DXCM Health Care 24,459 $10,350,559.62 1.08%
Veeva Systems Inc. (Class A) VEEV Health Care 42,118 $10,342,074.90 1.08%
Amazon.com, Inc. AMZN Consumer Discretionary 3,378 $10,326,681.12 1.07%
West Pharmaceutical Services, Inc. WST Health Care 43,258 $10,128,860.70 1.05%
Apple Inc. AAPL Information Technology 25,900 $9,682,715.00 1.01%
Seattle Genetics, Inc. SGEN Health Care 57,081 $9,729,456.45 1.01%
ServiceNow, Inc. NOW Information Technology 22,981 $9,570,207.64 1.00%
Adobe Incorporated ADBE Information Technology 20,695 $9,366,350.05 0.97%
Alnylam Pharmaceuticals, Inc. ALNY Health Care 60,505 $9,222,777.15 0.96%
Lam Research Corporation LRCX Information Technology 27,442 $9,191,972.32 0.96%
Fortinet, Inc. FTNT Information Technology 65,098 $9,094,190.60 0.95%
RingCentral, Inc. (Class A) RNG Information Technology 31,079 $9,037,462.41 0.94%
EPAM Systems, Inc. EPAM Information Technology 35,473 $8,981,763.60 0.93%
The Trade Desk, Inc. (Class A) TTD Information Technology 19,936 $8,912,986.88 0.93%
Microsoft Corporation MSFT Information Technology 41,760 $8,798,832.00 0.92%
Old Dominion Freight Line, Inc. ODFL Industrials 50,175 $8,824,779.00 0.92%
Netflix, Inc. NFLX Communication Services 17,539 $8,660,933.59 0.90%
ResMed Inc. RMD Health Care 44,714 $8,657,524.68 0.90%
Autodesk, Inc. ADSK Information Technology 33,752 $8,247,638.72 0.86%
MarketAxess Holdings Inc. MKTX Financials 15,843 $8,250,875.97 0.86%
Splunk Inc. SPLK Information Technology 41,740 $8,292,068.40 0.86%
CoStar Group, Inc. CSGP Industrials 11,216 $8,145,507.84 0.85%
Dollar General Corporation DG Consumer Discretionary 43,613 $8,161,736.82 0.85%
Insulet Corporation PODD Health Care 39,751 $8,136,035.93 0.85%
Synopsys, Inc. SNPS Information Technology 40,910 $8,157,044.90 0.85%
Akamai Technologies, Inc. AKAM Information Technology 71,986 $8,106,343.46 0.84%
Take-Two Interactive Software, Inc. TTWO Communication Services 55,527 $8,089,173.36 0.84%
Vertex Pharmaceuticals Incorporated VRTX Health Care 27,678 $8,062,878.18 0.84%
BioMarin Pharmaceutical Inc. BMRN Health Care 62,352 $7,962,973.92 0.83%
MSCI Inc. MSCI Financials 22,792 $8,004,778.32 0.83%
Cadence Design Systems, Inc. CDNS Information Technology 79,782 $7,877,674.68 0.82%
NVIDIA Corporation NVDA Information Technology 19,988 $7,866,677.16 0.82%
Domino's Pizza, Inc. DPZ Consumer Discretionary 20,323 $7,824,355.00 0.81%
Tyler Technologies, Inc. TYL Information Technology 22,208 $7,827,653.76 0.81%
Facebook, Inc. (Class A) FB Communication Services 31,588 $7,589,964.64 0.79%
KLA Corporation KLAC Information Technology 36,655 $7,462,591.45 0.78%
Booz Allen Hamilton Holding Corporation BAH Information Technology 95,950 $7,430,368.00 0.77%
Brown & Brown, Inc. BRO Financials 181,833 $7,389,693.12 0.77%
Qorvo, Inc. QRVO Information Technology 65,345 $7,425,152.35 0.77%
S&P Global Inc. SPGI Financials 21,501 $7,332,271.02 0.76%
QUALCOMM Incorporated QCOM Information Technology 77,884 $7,236,981.28 0.75%
Fair Isaac Corporation FICO Information Technology 17,124 $7,138,139.40 0.74%
KKR & Co. Inc. (Class A) KKR Financials 224,491 $7,089,425.78 0.74%
Moody's Corporation MCO Financials 24,912 $7,066,288.80 0.74%
PayPal Holdings, Inc. PYPL Information Technology 40,188 $7,080,321.84 0.74%
Activision Blizzard, Inc. ATVI Communication Services 88,581 $6,968,667.27 0.73%
Citrix Systems, Inc. CTXS Information Technology 46,527 $6,996,730.26 0.73%
Lockheed Martin Corporation LMT Industrials 19,431 $7,045,486.29 0.73%
Alphabet Inc. (Class A) GOOGL Communication Services 4,535 $6,800,912.75 0.71%
ANSYS, Inc. ANSS Information Technology 22,665 $6,836,670.60 0.71%
FactSet Research Systems Inc. FDS Financials 20,212 $6,847,017.12 0.71%
Monster Beverage Corporation MNST Consumer Staples 93,651 $6,678,252.81 0.70%
Crown Castle International Corp. CCI Real Estate 36,487 $6,359,684.10 0.66%
Eli Lilly and Company LLY Health Care 37,982 $6,338,815.98 0.66%
L3Harris Technologies Inc. LHX Industrials 36,565 $6,362,310.00 0.66%
Leidos Holdings, Inc. LDOS Information Technology 71,860 $6,356,017.00 0.66%
Jack Henry & Associates, Inc. JKHY Information Technology 33,940 $6,213,056.40 0.65%
Prologis, Inc. PLD Real Estate 65,557 $6,264,626.92 0.65%
Advanced Micro Devices, Inc. AMD Information Technology 115,849 $6,186,336.60 0.64%
Kansas City Southern KSU Industrials 41,428 $6,155,786.52 0.64%
Paycom Software, Inc. PAYC Information Technology 19,047 $6,121,896.27 0.64%
Equinix, Inc. EQIX Real Estate 8,436 $6,096,444.12 0.63%
Square, Inc. (Class A) SQ Information Technology 50,294 $5,983,477.18 0.62%
Ball Corporation BLL Materials 81,485 $5,902,773.40 0.61%
Evergy, Inc. EVRG Utilities 95,709 $5,882,275.14 0.61%
SBA Communications Corporation SBAC Real Estate 19,516 $5,901,443.24 0.61%
American Water Works Company, Inc. AWK Utilities 44,068 $5,774,670.72 0.60%
Apollo Global Management, Inc. (Class A) APO Financials 114,854 $5,758,779.56 0.60%
Baxter International Inc. BAX Health Care 64,895 $5,717,898.45 0.60%
Intel Corporation INTC Information Technology 97,354 $5,796,457.16 0.60%
Roku, Inc. ROKU Communication Services 43,983 $5,807,075.49 0.60%
Incyte Corporation INCY Health Care 52,542 $5,663,502.18 0.59%
Digital Realty Trust, Inc. DLR Real Estate 37,930 $5,606,433.30 0.58%
Fastenal Company FAST Industrials 123,124 $5,444,543.28 0.57%
CMS Energy Corporation CMS Utilities 89,682 $5,383,610.46 0.56%
IDEXX Laboratories, Inc. IDXX Health Care 15,883 $5,391,802.01 0.56%
NextEra Energy, Inc. NEE Utilities 21,897 $5,407,683.12 0.56%
Teledyne Technologies Incorporated TDY Industrials 17,724 $5,402,097.96 0.56%
salesforce.com, inc. CRM Information Technology 26,723 $5,283,671.56 0.55%
The Home Depot, Inc. HD Consumer Discretionary 20,607 $5,142,476.85 0.54%
Thermo Fisher Scientific Inc. TMO Health Care 13,567 $5,186,257.09 0.54%
Danaher Corporation DHR Health Care 27,799 $5,087,217.00 0.53%
AbbVie Inc. ABBV Health Care 50,500 $5,000,005.00 0.52%
The Carlyle Group Inc. CG Financials 177,719 $4,999,235.47 0.52%
Amgen Inc. AMGN Health Care 18,979 $4,863,368.75 0.51%
Target Corporation TGT Consumer Discretionary 41,385 $4,934,747.40 0.51%
Agilent Technologies, Inc. A Health Care 53,722 $4,797,911.82 0.50%
Copart, Inc. CPRT Industrials 56,153 $4,768,512.76 0.50%
FMC Corporation FMC Materials 47,100 $4,814,562.00 0.50%
Marsh & McLennan Companies, Inc. MMC Financials 44,502 $4,802,655.84 0.50%
Verisk Analytics, Inc. (Class A) VRSK Industrials 27,605 $4,791,123.80 0.50%
American Tower Corporation AMT Real Estate 17,670 $4,699,689.90 0.49%
Burlington Stores, Inc. BURL Consumer Discretionary 24,281 $4,685,990.19 0.49%
Visa Inc. (Class A) V Information Technology 23,880 $4,722,508.80 0.49%
Mettler-Toledo International Inc. MTD Health Care 5,572 $4,588,263.40 0.48%
NIKE, Inc. (Class B) NKE Consumer Discretionary 46,503 $4,647,974.85 0.48%
The Estee Lauder Companies Inc. EL Consumer Staples 24,147 $4,636,706.94 0.48%
Abbott Laboratories ABT Health Care 48,759 $4,533,124.23 0.47%
Chipotle Mexican Grill, Inc. CMG Consumer Discretionary 4,026 $4,532,953.92 0.47%
Zoetis Inc. ZTS Health Care 32,693 $4,531,249.80 0.47%
Crown Holdings, Inc. CCK Materials 66,293 $4,427,046.54 0.46%
Intercontinental Exchange, Inc. ICE Financials 47,648 $4,408,869.44 0.46%
Allegion Public Limited Company ALLE Industrials 41,813 $4,347,297.61 0.45%
Johnson & Johnson JNJ Health Care 29,342 $4,195,319.16 0.44%
Marvell Technology Group Ltd. MRVL Information Technology 116,412 $4,209,457.92 0.44%
PepsiCo, Inc. PEP Consumer Staples 32,037 $4,270,532.10 0.44%
The TJX Companies, Inc. TJX Consumer Discretionary 80,477 $4,236,309.28 0.44%
Bristol-Myers Squibb Company BMY Health Care 69,028 $4,154,795.32 0.43%
Merck & Co., Inc. MRK Health Care 50,008 $3,979,636.64 0.41%
Skyworks Solutions, Inc. SWKS Information Technology 29,474 $3,874,357.30 0.40%
Equifax Inc. EFX Industrials 22,054 $3,783,363.70 0.39%
The Hershey Company HSY Consumer Staples 29,039 $3,759,098.55 0.39%
Zebra Technologies Corporation ZBRA Information Technology 14,348 $3,753,867.24 0.39%
Applied Materials, Inc. AMAT Information Technology 57,495 $3,648,632.70 0.38%
Accenture Plc ACN Information Technology 16,136 $3,510,386.80 0.37%
Garmin Ltd. GRMN Consumer Discretionary 35,144 $3,482,067.52 0.36%
SS&C Technologies Holdings, Inc. SSNC Information Technology 60,119 $3,437,604.42 0.36%
TransUnion TRU Industrials 39,807 $3,481,122.15 0.36%
CDW Corporation CDW Information Technology 28,245 $3,320,199.75 0.35%
Mastercard Incorporated MA Information Technology 10,906 $3,332,546.42 0.35%
McCormick & Company, Incorporated MKC Consumer Staples 18,656 $3,387,369.92 0.35%
T. Rowe Price Group, Inc. TROW Financials 26,978 $3,379,264.28 0.35%
The Sherwin-Williams Company SHW Materials 5,733 $3,394,853.28 0.35%
Twilio Inc. (Class A) TWLO Information Technology 14,331 $3,374,090.64 0.35%
Air Products and Chemicals, Inc. APD Materials 13,198 $3,285,114.18 0.34%
GoDaddy Inc. (Class A) GDDY Information Technology 46,128 $3,255,252.96 0.34%
Illinois Tool Works Inc. ITW Industrials 18,536 $3,293,105.76 0.34%
Keysight Technologies, Inc. KEYS Information Technology 31,482 $3,205,497.24 0.33%
Sirius XM Holdings Inc. SIRI Communication Services 533,280 $3,130,353.60 0.33%
Intuitive Surgical, Inc. ISRG Health Care 5,320 $3,110,284.80 0.32%
VeriSign, Inc. VRSN Information Technology 14,628 $3,104,061.60 0.32%
Caterpillar Inc. CAT Industrials 22,703 $2,938,449.29 0.31%
Duke Realty Corporation DRE Real Estate 81,359 $2,956,586.06 0.31%
Liberty Broadband Corporation (Class C) LBRDK Communication Services 23,793 $3,004,580.04 0.31%
Becton, Dickinson and Company BDX Health Care 11,466 $2,871,889.02 0.30%
Edwards Lifesciences Corporation EW Health Care 41,900 $2,913,307.00 0.30%
JPMorgan Chase & Co. JPM Financials 29,262 $2,779,890.00 0.29%
Fiserv, Inc. FISV Information Technology 27,734 $2,720,982.74 0.28%
Ross Stores, Inc. ROST Consumer Discretionary 30,291 $2,730,430.74 0.28%
The Coca-Cola Company KO Consumer Staples 59,534 $2,692,722.82 0.28%
The Cooper Companies, Inc. COO Health Care 9,556 $2,725,371.20 0.28%
Philip Morris International Inc. PM Consumer Staples 36,107 $2,549,154.20 0.27%
The Southern Company SO Utilities 48,659 $2,559,949.99 0.27%
CME Group Inc. CME Financials 15,236 $2,526,128.80 0.26%
Snap Inc. (Class A) SNAP Communication Services 107,867 $2,526,245.14 0.26%
Alleghany Corporation Y Financials 4,769 $2,331,182.58 0.24%
Ceridian HCM Holding Inc. CDAY Information Technology 25,615 $2,161,906.00 0.23%
Align Technology, Inc. ALGN Health Care 7,373 $2,082,430.12 0.22%
CarMax, Inc. KMX Consumer Discretionary 23,826 $2,153,393.88 0.22%
Rockwell Automation, Inc. ROK Industrials 8,498 $1,823,585.82 0.19%
AutoZone, Inc. AZO Consumer Discretionary 1,516 $1,724,268.08 0.18%
Intuit Inc. INTU Information Technology 5,576 $1,726,608.40 0.18%
PerkinElmer, Inc. PKI Health Care 17,037 $1,705,233.33 0.18%
Trimble Inc. TRMB Information Technology 40,293 $1,749,924.99 0.18%
First Republic Bank FRC Financials 15,587 $1,648,948.73 0.17%
Lyft, Inc. (Class A) LYFT Industrials 47,767 $1,586,819.74 0.17%
Roper Technologies, Inc. ROP Industrials 4,113 $1,617,190.47 0.17%
Teleflex Incorporated TFX Health Care 4,380 $1,612,497.00 0.17%
Alexandria Real Estate Equities, Inc. ARE Real Estate 9,357 $1,541,940.03 0.16%
Brown-Forman Corporation BF/B Consumer Staples 23,105 $1,495,355.60 0.16%
The Blackstone Group Inc. BX Financials 28,145 $1,558,107.20 0.16%
Varian Medical Systems, Inc. VAR Health Care 12,493 $1,531,267.01 0.16%
American Express Company AXP Financials 14,981 $1,446,864.98 0.15%
Automatic Data Processing, Inc. ADP Information Technology 9,384 $1,414,450.32 0.15%
Equity Lifestyle Properties, Inc. ELS Real Estate 22,313 $1,430,932.69 0.15%
Hilton Worldwide Holdings Inc. HLT Consumer Discretionary 18,794 $1,432,854.56 0.15%
Martin Marietta Materials, Inc. MLM Materials 6,778 $1,466,352.52 0.15%
Starbucks Corporation SBUX Consumer Discretionary 19,509 $1,471,758.96 0.15%
Stryker Corporation SYK Health Care 7,703 $1,416,581.70 0.15%
Sun Communities, Inc. SUI Real Estate 10,273 $1,424,145.99 0.15%
Vulcan Materials Company VMC Materials 11,868 $1,468,427.64 0.15%
Arista Networks, Inc. ANET Information Technology 6,332 $1,357,897.40 0.14%
Entergy Corporation ETR Utilities 13,649 $1,315,763.60 0.14%
Essential Utilities, Inc. WTRG Utilities 31,512 $1,376,444.16 0.14%
Motorola Solutions, Inc. MSI Information Technology 9,649 $1,312,360.49 0.14%
Northern Trust Corporation NTRS Financials 16,996 $1,337,585.20 0.14%
Vornado Realty Trust VNO Real Estate 35,419 $1,334,942.11 0.14%
Waters Corporation WAT Health Care 7,045 $1,298,816.20 0.14%
Arch Capital Group Ltd. ACGL Financials 45,065 $1,284,352.50 0.13%
Extra Space Storage Inc. EXR Real Estate 13,394 $1,288,636.74 0.13%
Howmet Aerospace Inc. HWM Industrials 79,859 $1,256,980.66 0.13%
US Dollar $USD Other 672,421 $672,421.46 0.07%
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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