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First Trust Large Cap Growth AlphaDEX® Fund (FTC)
Holdings of the Fund as of 11/26/2021
View Index Holdings

Total Number of Holdings (excluding cash): 187

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 96,258 $19,263,150.96 1.47%
Zscaler, Inc. ZS 98980G102 Information Technology 41,353 $13,931,825.70 1.07%
Blackstone Inc. BX 09260D107 Financials 93,206 $13,403,954.86 1.02%
Albemarle Corporation ALB 012653101 Materials 49,523 $13,215,212.55 1.01%
KKR & Co. Inc. (Class A) KKR 48251W104 Financials 178,118 $13,243,073.30 1.01%
NVIDIA Corporation NVDA 67066G104 Information Technology 41,877 $13,192,511.31 1.01%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 84,304 $13,051,102.24 1.00%
HubSpot, Inc. HUBS 443573100 Information Technology 16,037 $12,885,248.39 0.99%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 172,042 $12,836,053.62 0.98%
Nucor Corporation NUE 670346105 Materials 110,100 $12,549,198.00 0.96%
The Carlyle Group Inc. CG 14316J108 Financials 229,353 $12,557,076.75 0.96%
Unity Software Inc. U 91332U101 Information Technology 68,714 $12,360,961.46 0.95%
Bill.com Holdings, Inc. BILL 090043100 Information Technology 40,622 $12,186,600.00 0.93%
Fortinet, Inc. FTNT 34959E109 Information Technology 37,133 $12,156,972.87 0.93%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 11,188 $12,104,520.96 0.93%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 18,980 $12,123,285.20 0.93%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 22,372 $11,969,467.44 0.92%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 22,638 $12,071,487.12 0.92%
SVB Financial Group SIVB 78486Q101 Financials 16,763 $11,971,966.97 0.92%
Cheniere Energy, Inc. LNG 16411R208 Energy 111,025 $11,867,462.25 0.91%
Equifax Inc. EFX 294429105 Industrials 42,791 $11,884,772.34 0.91%
MongoDB, Inc. MDB 60937P106 Information Technology 22,999 $11,927,511.39 0.91%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 6,388 $11,588,981.84 0.89%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 19,009 $11,576,481.00 0.89%
ONEOK, Inc. OKE 682680103 Energy 186,993 $11,681,452.71 0.89%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 4,055 $11,531,041.30 0.88%
Danaher Corporation DHR 235851102 Health Care 35,620 $11,539,455.20 0.88%
Gartner, Inc. IT 366651107 Information Technology 35,684 $11,462,414.48 0.88%
PerkinElmer, Inc. PKI 714046109 Health Care 62,576 $11,457,039.84 0.88%
Nasdaq, Inc. NDAQ 631103108 Financials 56,178 $11,442,335.04 0.87%
ON Semiconductor Corporation ON 682189105 Information Technology 189,537 $11,429,081.10 0.87%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 25,544 $11,210,750.72 0.86%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 61,370 $11,123,312.50 0.85%
Pool Corporation POOL 73278L105 Consumer Discretionary 19,968 $11,165,905.92 0.85%
Catalent, Inc. CTLT 148806102 Health Care 81,488 $10,781,677.28 0.82%
Intuit Inc. INTU 461202103 Information Technology 16,079 $10,723,245.89 0.82%
NetApp, Inc. NTAP 64110D104 Information Technology 120,809 $10,669,850.88 0.82%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 30,335 $10,679,740.10 0.82%
Avantor, Inc. AVTR 05352A100 Health Care 265,129 $10,504,410.98 0.80%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 28,683 $10,400,455.80 0.80%
Align Technology, Inc. ALGN 016255101 Health Care 16,295 $10,334,614.90 0.79%
HCA Healthcare, Inc. HCA 40412C101 Health Care 44,676 $10,320,156.00 0.79%
Ingersoll-Rand Inc. IR 45687V106 Industrials 172,091 $10,143,043.54 0.78%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 52,804 $10,105,101.48 0.77%
Freeport-McMoRan Inc. (Class B) FCX 35671D857 Materials 266,679 $9,931,125.96 0.76%
Charles River Laboratories International, Inc. CRL 159864107 Health Care 26,275 $9,860,482.00 0.75%
Dynatrace, Inc. DT 268150109 Information Technology 152,793 $9,621,375.21 0.74%
IQVIA Holdings Inc. IQV 46266C105 Health Care 36,216 $9,490,764.96 0.73%
Regions Financial Corporation RF 7591EP100 Financials 407,088 $9,554,355.36 0.73%
DexCom, Inc. DXCM 252131107 Health Care 15,862 $9,389,669.52 0.72%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 164,833 $9,260,317.94 0.71%
Moderna, Inc. MRNA 60770K107 Health Care 28,177 $9,287,984.51 0.71%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 14,333 $9,221,135.55 0.71%
Generac Holdings Inc. GNRC 368736104 Industrials 21,229 $9,195,341.35 0.70%
Oracle Corporation ORCL 68389X105 Information Technology 99,563 $9,192,651.79 0.70%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 14,198 $9,026,094.54 0.69%
AON Plc AON G0403H108 Financials 30,357 $8,928,297.27 0.68%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 30,462 $8,876,017.56 0.68%
Laboratory Corporation of America Holdings LH 50540R409 Health Care 30,825 $8,917,672.50 0.68%
MSCI Inc. MSCI 55354G100 Financials 14,261 $8,856,651.44 0.68%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 22,949 $8,936,111.11 0.68%
United Rentals, Inc. URI 911363109 Industrials 24,721 $8,954,687.83 0.68%
Caesars Entertainment, Inc. CZR 12769G100 Consumer Discretionary 96,578 $8,807,913.60 0.67%
Morgan Stanley MS 617446448 Financials 89,147 $8,730,165.71 0.67%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 45,945 $8,662,010.85 0.66%
Agilent Technologies, Inc. A 00846U101 Health Care 55,067 $8,374,038.69 0.64%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 28,768 $8,374,652.48 0.64%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 35,296 $8,211,261.44 0.63%
Horizon Therapeutics Plc HZNP G46188101 Health Care 79,196 $8,275,982.00 0.63%
Waters Corporation WAT 941848103 Health Care 24,280 $8,217,080.40 0.63%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 4,772 $8,049,791.36 0.62%
Discover Financial Services DFS 254709108 Financials 70,615 $8,090,360.55 0.62%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 55,803 $7,778,380.17 0.59%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 31,230 $7,735,358.70 0.59%
Paycom Software, Inc. PAYC 70432V102 Information Technology 17,500 $7,662,200.00 0.59%
Entegris, Inc. ENTG 29362U104 Information Technology 50,317 $7,497,736.17 0.57%
Snap Inc. (Class A) SNAP 83304A106 Communication Services 146,797 $7,304,618.72 0.56%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 12,292 $7,261,130.24 0.56%
Camden Property Trust CPT 133131102 Real Estate 42,959 $7,173,293.82 0.55%
Eli Lilly and Company LLY 532457108 Health Care 27,417 $7,138,564.29 0.55%
Johnson Controls International Plc JCI G51502105 Industrials 93,052 $7,204,085.84 0.55%
Synopsys, Inc. SNPS 871607107 Information Technology 21,158 $7,239,421.28 0.55%
Amphenol Corporation APH 032095101 Information Technology 86,509 $7,060,864.58 0.54%
Apple Inc. AAPL 037833100 Information Technology 44,772 $7,020,697.32 0.54%
Applied Materials, Inc. AMAT 038222105 Information Technology 49,211 $7,051,444.19 0.54%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 13,282 $7,037,866.16 0.54%
Aptiv Plc APTV G6095L109 Consumer Discretionary 42,526 $6,949,173.66 0.53%
First Republic Bank FRC 33616C100 Financials 32,843 $6,937,426.89 0.53%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 41,834 $6,961,595.94 0.53%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 33,921 $6,905,297.97 0.53%
Motorola Solutions, Inc. MSI 620076307 Information Technology 27,269 $6,914,873.02 0.53%
Netflix, Inc. NFLX 64110L106 Communication Services 10,378 $6,908,011.92 0.53%
Sun Communities, Inc. SUI 866674104 Real Estate 34,225 $6,742,325.00 0.52%
Target Corporation TGT 87612E106 Consumer Discretionary 27,691 $6,827,769.87 0.52%
Weyerhaeuser Company WY 962166104 Real Estate 178,100 $6,842,602.00 0.52%
CDW Corporation CDW 12514G108 Information Technology 34,802 $6,652,750.32 0.51%
Copart, Inc. CPRT 217204106 Industrials 45,670 $6,664,623.10 0.51%
ServiceNow, Inc. NOW 81762P102 Information Technology 10,179 $6,611,769.45 0.51%
Avery Dennison Corporation AVY 053611109 Materials 30,574 $6,541,307.30 0.50%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 53,177 $6,588,098.53 0.50%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 32,205 $6,526,021.20 0.50%
Occidental Petroleum Corporation OXY 674599105 Energy 214,169 $6,360,819.30 0.49%
Otis Worldwide Corporation OTIS 68902V107 Industrials 76,994 $6,405,130.86 0.49%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 51,793 $6,432,690.60 0.49%
Arista Networks, Inc. ANET 040413106 Information Technology 50,488 $6,309,485.36 0.48%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 19,115 $6,293,231.45 0.48%
Seagen Inc. SGEN 81181C104 Health Care 37,309 $6,323,875.50 0.48%
Bio-Techne Corporation TECH 09073M104 Health Care 13,074 $6,190,146.78 0.47%
Edwards Lifesciences Corporation EW 28176E108 Health Care 55,957 $6,128,410.64 0.47%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 10,185 $6,187,591.20 0.47%
MGM Resorts International MGM 552953101 Consumer Discretionary 146,817 $6,144,291.45 0.47%
ResMed Inc. RMD 761152107 Health Care 24,038 $6,038,585.98 0.46%
Square, Inc. (Class A) SQ 852234103 Information Technology 26,414 $5,601,881.12 0.43%
Simon Property Group, Inc. SPG 828806109 Real Estate 33,373 $5,355,699.04 0.41%
KLA Corporation KLAC 482480100 Information Technology 12,969 $5,174,112.24 0.40%
Marvell Technology Inc. MRVL 573874104 Information Technology 71,919 $5,177,448.81 0.40%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 28,644 $5,108,943.84 0.39%
Extra Space Storage Inc. EXR 30225T102 Real Estate 25,821 $5,132,956.59 0.39%
Microsoft Corporation MSFT 594918104 Information Technology 15,383 $5,071,467.44 0.39%
Rockwell Automation, Inc. ROK 773903109 Industrials 14,749 $5,002,860.80 0.38%
The Sherwin-Williams Company SHW 824348106 Materials 15,506 $5,013,089.80 0.38%
Zoetis Inc. ZTS 98978V103 Health Care 22,344 $4,900,486.08 0.37%
AbbVie Inc. ABBV 00287Y109 Health Care 40,212 $4,685,100.12 0.36%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 19,569 $4,684,622.91 0.36%
BlackRock, Inc. BLK 09247X101 Financials 5,171 $4,662,380.44 0.36%
Deere & Company DE 244199105 Industrials 12,947 $4,651,857.10 0.36%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 55,537 $4,675,660.03 0.36%
Mettler-Toledo International Inc. MTD 592688105 Health Care 3,151 $4,715,944.15 0.36%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 22,143 $4,704,280.35 0.36%
Paychex, Inc. PAYX 704326107 Information Technology 38,572 $4,723,141.40 0.36%
The Charles Schwab Corporation SCHW 808513105 Financials 59,549 $4,713,303.35 0.36%
The Williams Companies, Inc. WMB 969457100 Energy 167,213 $4,722,095.12 0.36%
Abbott Laboratories ABT 002824100 Health Care 36,719 $4,622,187.72 0.35%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 1,321 $4,629,523.76 0.35%
Essex Property Trust, Inc. ESS 297178105 Real Estate 13,566 $4,621,800.54 0.35%
Masimo Corporation MASI 574795100 Health Care 16,023 $4,552,935.45 0.35%
salesforce.com, inc. CRM 79466L302 Information Technology 15,994 $4,545,654.74 0.35%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 32,831 $4,471,910.51 0.34%
Trimble Inc. TRMB 896239100 Information Technology 52,735 $4,398,626.35 0.34%
American Water Works Company, Inc. AWK 030420103 Utilities 25,658 $4,369,813.98 0.33%
Burlington Stores, Inc. BURL 122017106 Consumer Discretionary 15,297 $4,342,053.45 0.33%
Ceridian HCM Holding Inc. CDAY 15677J108 Information Technology 38,513 $4,288,422.55 0.33%
Meta Platforms Inc. FB 30303M102 Communication Services 12,779 $4,256,940.48 0.33%
TransUnion TRU 89400J107 Industrials 38,621 $4,295,813.83 0.33%
Hess Corporation HES 42809H107 Energy 55,530 $4,222,501.20 0.32%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 5,963 $4,012,323.81 0.31%
General Electric Company GE 369604301 Industrials 42,100 $4,119,064.00 0.31%
Liberty Broadband Corporation (Class C) LBRDK 530307305 Communication Services 25,116 $4,046,187.60 0.31%
The Cooper Companies, Inc. COO 216648402 Health Care 10,495 $3,987,470.30 0.30%
Enphase Energy, Inc. ENPH 29355A107 Information Technology 14,079 $3,483,426.18 0.27%
The Trade Desk, Inc. (Class A) TTD 88339J105 Information Technology 30,038 $3,123,351.24 0.24%
QUALCOMM Incorporated QCOM 747525103 Information Technology 16,373 $2,877,391.02 0.22%
Teradyne, Inc. TER 880770102 Information Technology 19,342 $2,830,701.70 0.22%
Duke Realty Corporation DRE 264411505 Real Estate 44,114 $2,574,934.18 0.20%
Martin Marietta Materials, Inc. MLM 573284106 Materials 6,182 $2,565,035.44 0.20%
Adobe Incorporated ADBE 00724F101 Information Technology 3,667 $2,427,920.70 0.19%
Automatic Data Processing, Inc. ADP 053015103 Information Technology 10,564 $2,425,705.68 0.19%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 14,539 $2,442,842.78 0.19%
Prologis, Inc. PLD 74340W103 Real Estate 16,836 $2,523,379.68 0.19%
Broadcom Inc. AVGO 11135F101 Information Technology 4,355 $2,380,399.45 0.18%
Cintas Corporation CTAS 172908105 Industrials 5,549 $2,376,581.21 0.18%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 18,392 $2,385,074.56 0.18%
Lam Research Corporation LRCX 512807108 Information Technology 3,710 $2,381,745.80 0.18%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 23,173 $2,399,100.69 0.18%
Public Storage PSA 74460D109 Real Estate 7,106 $2,323,804.12 0.18%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 10,546 $2,381,392.26 0.18%
Analog Devices, Inc. ADI 032654105 Information Technology 12,608 $2,244,224.00 0.17%
Equity Residential EQR 29476L107 Real Estate 26,094 $2,198,941.38 0.17%
Invitation Homes Inc. INVH 46187W107 Real Estate 55,092 $2,267,035.80 0.17%
McDonald's Corporation MCD 580135101 Consumer Discretionary 8,759 $2,189,837.59 0.17%
Microchip Technology Incorporated MCHP 595017104 Information Technology 27,516 $2,203,206.12 0.17%
Moody's Corporation MCO 615369105 Financials 5,947 $2,284,183.23 0.17%
S&P Global Inc. SPGI 78409V104 Financials 4,969 $2,258,559.57 0.17%
AMC Entertainment Holdings, Inc. (Class A) AMC 00165C104 Communication Services 55,481 $2,087,750.03 0.16%
DocuSign, Inc. DOCU 256163106 Information Technology 8,201 $2,047,215.63 0.16%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 12,884 $2,058,863.20 0.16%
NortonLifeLock Inc. NLOK 668771108 Information Technology 83,465 $2,085,790.35 0.16%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 19,142 $2,118,253.72 0.16%
Texas Instruments Incorporated TXN 882508104 Information Technology 10,987 $2,068,412.62 0.16%
Bristol-Myers Squibb Company BMY 110122108 Health Care 35,687 $2,017,386.11 0.15%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 12,814 $1,953,878.72 0.15%
Delta Air Lines, Inc. DAL 247361702 Industrials 49,560 $1,802,992.80 0.14%
DENTSPLY SIRONA Inc. XRAY 24906P109 Health Care 36,376 $1,811,161.04 0.14%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 87,840 $1,847,275.20 0.14%
Qorvo, Inc. QRVO 74736K101 Information Technology 12,630 $1,870,629.30 0.14%
US Dollar $USD Other 1,692,546 $1,692,545.73 0.13%
PayPal Holdings, Inc. PYPL 70450Y103 Information Technology 8,116 $1,524,103.64 0.12%
Roku, Inc. ROKU 77543R102 Communication Services 6,739 $1,584,743.24 0.12%
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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