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First Trust Large Cap Growth AlphaDEX® Fund (FTC)
Holdings of the Fund as of 6/24/2022
View Index Holdings

Total Number of Holdings (excluding cash): 187

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 35,340 $10,338,717.00 1.18%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 4,509 $9,734,525.19 1.11%
Occidental Petroleum Corporation OXY 674599105 Energy 162,545 $9,349,588.40 1.07%
Pfizer Inc. PFE 717081103 Health Care 178,150 $9,190,758.50 1.05%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 18,086 $8,964,145.04 1.03%
Hess Corporation HES 42809H107 Energy 86,161 $8,761,712.09 1.00%
AbbVie Inc. ABBV 00287Y109 Health Care 56,893 $8,667,079.62 0.99%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 13,466 $8,605,581.96 0.99%
EOG Resources, Inc. EOG 26875P101 Energy 77,354 $8,554,578.86 0.98%
Liberty Media Corp - Liberty Formula One (Class C) FWONK 531229854 Communication Services 132,056 $8,434,416.72 0.97%
Cheniere Energy, Inc. LNG 16411R208 Energy 66,520 $8,420,101.60 0.96%
ConocoPhillips COP 20825C104 Energy 92,228 $8,384,447.48 0.96%
Devon Energy Corporation DVN 25179M103 Energy 155,974 $8,386,721.98 0.96%
Eli Lilly and Company LLY 532457108 Health Care 25,763 $8,388,948.06 0.96%
The Williams Companies, Inc. WMB 969457100 Energy 276,048 $8,295,242.40 0.95%
Diamondback Energy, Inc. FANG 25278X109 Energy 68,520 $8,201,844.00 0.94%
Pioneer Natural Resources Company PXD 723787107 Energy 36,887 $8,243,506.76 0.94%
W.W. Grainger, Inc. GWW 384802104 Industrials 17,882 $8,242,707.90 0.94%
Marathon Oil Corporation MRO 565849106 Energy 367,296 $8,098,876.80 0.93%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 13,204 $8,087,317.96 0.93%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 39,521 $8,021,577.37 0.92%
Bristol-Myers Squibb Company BMY 110122108 Health Care 101,029 $7,977,249.84 0.91%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 43,005 $7,882,816.50 0.90%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 16,016 $7,757,669.92 0.89%
ON Semiconductor Corporation ON 682189105 Information Technology 147,305 $7,802,745.85 0.89%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 14,816 $7,566,679.36 0.87%
Apple Inc. AAPL 037833100 Information Technology 52,820 $7,482,481.20 0.86%
Brown & Brown, Inc. BRO 115236101 Financials 127,616 $7,537,000.96 0.86%
The Coca-Cola Company KO 191216100 Consumer Staples 119,005 $7,502,075.20 0.86%
The Hershey Company HSY 427866108 Consumer Staples 34,058 $7,525,455.68 0.86%
CF Industries Holdings, Inc. CF 125269100 Materials 89,491 $7,456,390.12 0.85%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 45,933 $7,448,035.95 0.85%
PepsiCo, Inc. PEP 713448108 Consumer Staples 44,080 $7,323,010.40 0.84%
Enphase Energy, Inc. ENPH 29355A107 Information Technology 36,564 $7,253,931.96 0.83%
Republic Services, Inc. RSG 760759100 Industrials 55,686 $7,233,611.40 0.83%
Blackstone Inc. BX 09260D107 Financials 72,654 $7,183,300.98 0.82%
ONEOK, Inc. OKE 682680103 Energy 130,580 $7,125,750.60 0.82%
The Charles Schwab Corporation SCHW 808513105 Financials 109,393 $7,048,190.99 0.81%
Arthur J. Gallagher & Co. AJG 363576109 Financials 42,258 $6,983,134.50 0.80%
Waste Management, Inc. WM 94106L109 Industrials 46,550 $6,996,930.50 0.80%
Deere & Company DE 244199105 Industrials 22,199 $6,901,003.13 0.79%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 43,294 $6,876,386.02 0.79%
Nucor Corporation NUE 670346105 Materials 62,043 $6,890,495.58 0.79%
Sirius XM Holdings Inc. SIRI 82968B103 Communication Services 1,114,540 $6,899,002.60 0.79%
Hologic, Inc. HOLX 436440101 Health Care 96,047 $6,812,613.71 0.78%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 12,492 $6,805,766.52 0.78%
HCA Healthcare, Inc. HCA 40412C101 Health Care 36,801 $6,709,926.33 0.77%
Paychex, Inc. PAYX 704326107 Information Technology 54,065 $6,619,177.95 0.76%
Cintas Corporation CTAS 172908105 Industrials 17,345 $6,576,877.10 0.75%
The Carlyle Group Inc. CG 14316J108 Financials 188,567 $6,432,020.37 0.74%
Fortinet, Inc. FTNT 34959E109 Information Technology 107,955 $6,383,379.15 0.73%
HEICO Corporation HEI 422806109 Industrials 48,054 $6,343,128.00 0.73%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 15,192 $6,371,676.72 0.73%
Steris Plc STE G8473T100 Health Care 30,517 $6,344,179.13 0.73%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 2,653 $6,259,753.50 0.72%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 8,557 $6,307,535.84 0.72%
AON Plc AON G0403H108 Financials 22,657 $6,156,813.18 0.71%
Apollo Global Management, Inc. APO 03769M106 Financials 119,024 $6,189,248.00 0.71%
Gartner, Inc. IT 366651107 Information Technology 24,805 $6,233,248.45 0.71%
KKR & Co. Inc. (Class A) KKR 48251W104 Financials 126,189 $6,128,999.73 0.70%
PerkinElmer, Inc. PKI 714046109 Health Care 42,292 $6,154,754.76 0.70%
QUALCOMM Incorporated QCOM 747525103 Information Technology 48,280 $6,039,828.00 0.69%
Broadcom Inc. AVGO 11135F101 Information Technology 11,718 $5,965,516.62 0.68%
Public Storage PSA 74460D109 Real Estate 18,905 $5,939,761.95 0.68%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 61,799 $5,837,533.54 0.67%
CSX Corporation CSX 126408103 Industrials 197,017 $5,825,792.69 0.67%
Union Pacific Corporation UNP 907818108 Industrials 27,006 $5,827,354.68 0.67%
Freeport-McMoRan Inc. FCX 35671D857 Materials 185,421 $5,746,196.79 0.66%
FedEx Corporation FDX 31428X106 Industrials 23,287 $5,664,329.88 0.65%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 55,844 $5,467,686.04 0.63%
Arista Networks, Inc. ANET 040413106 Information Technology 53,088 $5,299,244.16 0.61%
Boston Properties, Inc. BXP 101121101 Real Estate 57,286 $5,270,312.00 0.60%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 48,710 $5,235,350.80 0.60%
Automatic Data Processing, Inc. ADP 053015103 Information Technology 23,681 $5,181,165.99 0.59%
Synopsys, Inc. SNPS 871607107 Information Technology 16,167 $5,132,537.49 0.59%
The Procter & Gamble Company PG 742718109 Consumer Staples 35,263 $5,090,214.05 0.58%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 54,217 $4,966,819.37 0.57%
IQVIA Holdings Inc. IQV 46266C105 Health Care 23,305 $4,982,609.00 0.57%
NextEra Energy, Inc. NEE 65339F101 Utilities 63,607 $4,962,618.14 0.57%
FactSet Research Systems Inc. FDS 303075105 Financials 12,410 $4,871,173.20 0.56%
Accenture Plc ACN G1151C101 Information Technology 15,978 $4,783,333.86 0.55%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 26,035 $4,767,008.50 0.55%
Motorola Solutions, Inc. MSI 620076307 Information Technology 22,246 $4,834,723.18 0.55%
Amphenol Corporation APH 032095101 Information Technology 71,505 $4,708,604.25 0.54%
Danaher Corporation DHR 235851102 Health Care 18,368 $4,717,453.44 0.54%
Fastenal Company FAST 311900104 Industrials 90,708 $4,707,745.20 0.54%
Microsoft Corporation MSFT 594918104 Information Technology 17,477 $4,678,592.90 0.54%
Regions Financial Corporation RF 7591EP100 Financials 242,051 $4,717,573.99 0.54%
NVIDIA Corporation NVDA 67066G104 Information Technology 27,041 $4,631,041.66 0.53%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 18,038 $4,648,753.36 0.53%
Extra Space Storage Inc. EXR 30225T102 Real Estate 26,207 $4,517,300.59 0.52%
Moderna, Inc. MRNA 60770K107 Health Care 31,279 $4,512,621.33 0.52%
Pool Corporation POOL 73278L105 Consumer Discretionary 12,742 $4,548,129.48 0.52%
Altria Group, Inc. MO 02209S103 Consumer Staples 103,120 $4,475,408.00 0.51%
Edwards Lifesciences Corporation EW 28176E108 Health Care 45,770 $4,438,774.60 0.51%
Northern Trust Corporation NTRS 665859104 Financials 46,270 $4,493,742.40 0.51%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 23,677 $4,380,008.23 0.50%
Horizon Therapeutics Plc HZNP G46188101 Health Care 51,211 $4,359,592.43 0.50%
Kimco Realty Corporation KIM 49446R109 Real Estate 218,139 $4,393,319.46 0.50%
Martin Marietta Materials, Inc. MLM 573284106 Materials 14,000 $4,335,520.00 0.50%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 49,277 $4,291,041.16 0.49%
Entegris, Inc. ENTG 29362U104 Information Technology 41,050 $4,265,095.00 0.49%
Dover Corporation DOV 260003108 Industrials 34,341 $4,231,498.02 0.48%
The Cooper Companies, Inc. COO 216648402 Health Care 12,904 $4,174,314.96 0.48%
Prologis, Inc. PLD 74340W103 Real Estate 33,367 $4,090,460.53 0.47%
Philip Morris International Inc. PM 718172109 Consumer Staples 39,188 $4,052,039.20 0.46%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 13,091 $3,942,747.38 0.45%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 33,080 $3,852,496.80 0.44%
Catalent, Inc. CTLT 148806102 Health Care 33,194 $3,638,394.34 0.42%
Duke Realty Corporation DRE 264411505 Real Estate 63,404 $3,642,559.80 0.42%
McDonald's Corporation MCD 580135101 Consumer Discretionary 14,888 $3,690,735.20 0.42%
Rollins, Inc. ROL 775711104 Industrials 105,030 $3,687,603.30 0.42%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 35,685 $3,585,985.65 0.41%
Marvell Technology Inc. MRVL 573874104 Information Technology 75,136 $3,623,057.92 0.41%
Splunk Inc. SPLK 848637104 Information Technology 36,181 $3,540,672.66 0.41%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 31,057 $3,553,541.94 0.41%
Abbott Laboratories ABT 002824100 Health Care 31,103 $3,404,223.35 0.39%
KLA Corporation KLAC 482480100 Information Technology 10,057 $3,414,351.50 0.39%
Mastercard Incorporated MA 57636Q104 Information Technology 10,301 $3,404,480.50 0.39%
Otis Worldwide Corporation OTIS 68902V107 Industrials 47,839 $3,389,871.54 0.39%
Sun Communities, Inc. SUI 866674104 Real Estate 21,001 $3,418,962.80 0.39%
Visa Inc. (Class A) V 92826C839 Information Technology 16,599 $3,411,260.49 0.39%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 22,544 $3,325,240.00 0.38%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 18,208 $3,329,150.72 0.38%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 31,304 $3,240,277.04 0.37%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 61,508 $3,188,574.72 0.37%
CME Group Inc. CME 12572Q105 Financials 15,477 $3,250,170.00 0.37%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 19,891 $3,169,034.12 0.36%
Oracle Corporation ORCL 68389X105 Information Technology 44,497 $3,145,937.90 0.36%
Texas Instruments Incorporated TXN 882508104 Information Technology 20,063 $3,128,824.85 0.36%
Bill.com Holdings, Inc. BILL 090043100 Information Technology 23,707 $3,093,289.36 0.35%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 2,327 $3,092,629.54 0.35%
Mettler-Toledo International Inc. MTD 592688105 Health Care 2,687 $3,081,720.30 0.35%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 17,576 $3,032,387.28 0.35%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 40,950 $3,036,442.50 0.35%
TransDigm Group Incorporated TDG 893641100 Industrials 5,651 $3,044,476.25 0.35%
Camden Property Trust CPT 133131102 Real Estate 22,149 $2,992,551.39 0.34%
Equity Residential EQR 29476L107 Real Estate 40,940 $2,940,310.80 0.34%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Information Technology 49,071 $2,976,646.86 0.34%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 17,152 $2,967,124.48 0.34%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 14,821 $2,892,318.15 0.33%
Equifax Inc. EFX 294429105 Industrials 15,528 $2,870,040.24 0.33%
Essex Property Trust, Inc. ESS 297178105 Real Estate 10,656 $2,788,781.76 0.32%
Applied Materials, Inc. AMAT 038222105 Information Technology 27,930 $2,719,264.80 0.31%
SVB Financial Group SIVB 78486Q101 Financials 6,580 $2,734,121.60 0.31%
MongoDB, Inc. MDB 60937P106 Information Technology 8,299 $2,515,343.91 0.29%
Signature Bank SBNY 82669G104 Financials 12,543 $2,410,012.02 0.28%
DexCom, Inc. DXCM 252131107 Health Care 28,788 $2,235,963.96 0.26%
Caesars Entertainment, Inc. CZR 12769G100 Consumer Discretionary 47,585 $2,116,104.95 0.24%
Waters Corporation WAT 941848103 Health Care 5,774 $1,897,220.92 0.22%
Avery Dennison Corporation AVY 053611109 Materials 10,303 $1,703,601.05 0.20%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 10,899 $1,717,900.38 0.20%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 23,435 $1,721,300.75 0.20%
SBA Communications Corporation SBAC 78410G104 Real Estate 5,208 $1,706,817.84 0.20%
The Estee Lauder Companies Inc. EL 518439104 Consumer Staples 6,581 $1,778,186.20 0.20%
Avantor, Inc. AVTR 05352A100 Health Care 52,991 $1,674,515.60 0.19%
Crown Castle International Corp. CCI 22822V101 Real Estate 9,710 $1,699,152.90 0.19%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 5,987 $1,694,321.00 0.19%
American Water Works Company, Inc. AWK 030420103 Utilities 10,828 $1,606,225.52 0.18%
Copart, Inc. CPRT 217204106 Industrials 14,284 $1,612,377.92 0.18%
Illinois Tool Works Inc. ITW 452308109 Industrials 8,560 $1,608,595.20 0.18%
Ingersoll-Rand Inc. IR 45687V106 Industrials 35,596 $1,542,374.68 0.18%
Insulet Corporation PODD 45784P101 Health Care 6,728 $1,532,167.44 0.18%
Intuit Inc. INTU 461202103 Information Technology 3,729 $1,557,304.98 0.18%
Invitation Homes Inc. INVH 46187W107 Real Estate 44,605 $1,583,923.55 0.18%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 11,345 $1,593,745.60 0.18%
Nasdaq, Inc. NDAQ 631103108 Financials 10,058 $1,602,038.24 0.18%
ResMed Inc. RMD 761152107 Health Care 7,391 $1,563,196.50 0.18%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 19,701 $1,538,845.11 0.18%
BlackRock, Inc. BLK 09247X101 Financials 2,346 $1,519,691.88 0.17%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 3,285 $1,521,349.20 0.17%
Microchip Technology Incorporated MCHP 595017104 Information Technology 23,850 $1,444,833.00 0.17%
Moody's Corporation MCO 615369105 Financials 5,311 $1,473,802.50 0.17%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 13,319 $1,503,848.29 0.17%
Teradyne, Inc. TER 880770102 Information Technology 15,158 $1,472,144.96 0.17%
UDR, Inc. UDR 902653104 Real Estate 31,239 $1,441,679.85 0.17%
Generac Holdings Inc. GNRC 368736104 Industrials 6,030 $1,354,036.50 0.16%
Healthpeak Properties Inc. PEAK 42250P103 Real Estate 52,205 $1,362,550.50 0.16%
TransUnion TRU 89400J107 Industrials 17,343 $1,419,177.69 0.16%
Tyler Technologies, Inc. TYL 902252105 Information Technology 4,028 $1,390,989.24 0.16%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 8,905 $1,278,134.65 0.15%
Johnson Controls International Plc JCI G51502105 Industrials 27,332 $1,337,901.40 0.15%
Rockwell Automation, Inc. ROK 773903109 Industrials 6,401 $1,286,985.06 0.15%
Zscaler, Inc. ZS 98980G102 Information Technology 7,429 $1,269,021.78 0.15%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 5,940 $1,245,439.80 0.14%
US Dollar $USD Other 1,052,090 $1,052,089.61 0.12%
Block Inc. (Class A) SQ 852234103 Information Technology 13,218 $938,478.00 0.11%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 15,024 $473,556.48 0.05%
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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