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First Trust Large Cap Growth AlphaDEX® Fund (FTC)
Holdings of the Fund as of 7/22/2024
View Index Holdings

Total Number of Holdings (excluding cash): 187

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
KKR & Co. Inc. (Class A) KKR 48251W104 Financials 93,834 $11,060,213.58 1.00%
Iron Mountain Incorporated IRM 46284V101 Real Estate 110,190 $11,033,324.70 0.99%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 5,865 $10,817,406.00 0.97%
Wabtec Corporation WAB 929740108 Industrials 62,481 $10,569,285.96 0.95%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 60,613 $10,469,683.49 0.94%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 70,684 $10,403,271.12 0.94%
Quanta Services, Inc. PWR 74762E102 Industrials 38,865 $10,404,549.15 0.94%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 61,941 $10,438,916.73 0.94%
The Bank of New York Mellon Corporation BK 064058100 Financials 164,888 $10,430,814.88 0.94%
Apollo Global Management, Inc. APO 03769M106 Financials 83,638 $10,370,275.62 0.93%
Lennox International Inc. LII 526107107 Industrials 18,459 $10,347,377.04 0.93%
Howmet Aerospace Inc. HWM 443201108 Industrials 127,208 $10,208,442.00 0.92%
JPMorgan Chase & Co. JPM 46625H100 Financials 48,824 $10,266,710.72 0.92%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 64,166 $10,149,136.22 0.91%
Gen Digital Inc. GEN 668771108 Information Technology 395,323 $10,092,596.19 0.91%
General Electric Company GE 369604301 Industrials 62,120 $10,110,651.20 0.91%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 95,624 $10,153,356.32 0.91%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 89,693 $10,154,144.53 0.91%
Trane Technologies Plc TT G8994E103 Industrials 30,022 $10,120,416.20 0.91%
HEICO Corporation HEI 422806109 Industrials 44,162 $9,970,013.12 0.90%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 45,258 $9,963,548.70 0.90%
Vertiv Group Corp VRT 92537N108 Industrials 114,071 $10,021,137.35 0.90%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 54,214 $9,849,057.38 0.89%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 11,618 $9,845,325.56 0.89%
NetApp, Inc. NTAP 64110D104 Information Technology 76,671 $9,839,956.14 0.89%
NVIDIA Corporation NVDA 67066G104 Information Technology 79,935 $9,875,169.90 0.89%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 2,493 $9,746,134.20 0.88%
Arista Networks, Inc. ANET 040413106 Information Technology 28,176 $9,642,954.24 0.87%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 19,585 $9,545,729.00 0.86%
Constellation Energy Corporation CEG 21037T109 Utilities 49,309 $9,389,419.78 0.85%
Eli Lilly and Company LLY 532457108 Health Care 10,908 $9,446,000.76 0.85%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 153,794 $9,395,275.46 0.85%
Vistra Corp. VST 92840M102 Utilities 114,854 $9,092,991.18 0.82%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 10,202 $9,017,649.82 0.81%
United Rentals, Inc. URI 911363109 Industrials 12,215 $9,018,945.25 0.81%
Fair Isaac Corporation FICO 303250104 Information Technology 5,306 $8,660,294.02 0.78%
Ingersoll-Rand Inc. IR 45687V106 Industrials 86,968 $8,692,451.60 0.78%
Amgen Inc. AMGN 031162100 Health Care 25,285 $8,495,001.45 0.77%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 157,624 $8,442,341.44 0.76%
Arthur J. Gallagher & Co. AJG 363576109 Financials 30,466 $8,279,440.16 0.75%
Carlisle Companies Incorporated CSL 142339100 Industrials 19,496 $8,332,005.52 0.75%
Erie Indemnity Company ERIE 29530P102 Financials 21,799 $8,376,483.74 0.75%
Republic Services, Inc. RSG 760759100 Industrials 40,652 $8,336,912.16 0.75%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 16,854 $8,358,067.14 0.75%
Brown & Brown, Inc. BRO 115236101 Financials 88,359 $8,231,524.44 0.74%
Caterpillar Inc. CAT 149123101 Industrials 23,717 $8,250,432.79 0.74%
Ecolab Inc. ECL 278865100 Materials 33,193 $8,177,095.55 0.74%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 17,759 $8,189,030.08 0.74%
Northern Trust Corporation NTRS 665859104 Financials 94,072 $8,197,434.08 0.74%
3M Company MMM 88579Y101 Industrials 77,309 $8,115,125.73 0.73%
Eaton Corporation Plc ETN G29183103 Industrials 25,196 $8,070,782.72 0.73%
Motorola Solutions, Inc. MSI 620076307 Information Technology 20,464 $8,106,813.60 0.73%
Boston Scientific Corporation BSX 101137107 Health Care 102,586 $8,029,406.22 0.72%
Colgate-Palmolive Company CL 194162103 Consumer Staples 81,411 $7,974,207.45 0.72%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 32,676 $7,938,307.44 0.72%
Broadcom Inc. AVGO 11135F101 Information Technology 49,210 $7,925,762.60 0.71%
Oracle Corporation ORCL 68389X105 Information Technology 55,950 $7,842,511.50 0.71%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 54,363 $7,878,285.96 0.71%
Amphenol Corporation APH 032095101 Information Technology 117,264 $7,767,567.36 0.70%
Carnival Corporation CCL 143658300 Consumer Discretionary 422,015 $7,773,516.30 0.70%
KLA Corporation KLAC 482480100 Information Technology 9,581 $7,755,915.31 0.70%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 23,304 $7,776,544.80 0.70%
TransDigm Group Incorporated TDG 893641100 Industrials 6,183 $7,764,920.55 0.70%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 35,357 $7,568,165.85 0.68%
Netflix, Inc. NFLX 64110L106 Communication Services 11,706 $7,579,635.00 0.68%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 40,881 $7,462,826.55 0.67%
Applied Materials, Inc. AMAT 038222105 Information Technology 33,476 $7,480,881.72 0.67%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 429,894 $7,402,774.68 0.67%
Delta Air Lines, Inc. DAL 247361702 Industrials 166,529 $7,298,966.07 0.66%
Pinterest, Inc. (Class A) PINS 72352L106 Communication Services 179,263 $7,367,709.30 0.66%
Uber Technologies, Inc. UBER 90353T100 Industrials 108,698 $7,362,115.54 0.66%
Lam Research Corporation LRCX 512807108 Information Technology 7,419 $7,248,808.14 0.65%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 138,965 $6,857,922.75 0.62%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 25,771 $6,801,224.61 0.61%
Ares Management Corporation (Class A) ARES 03990B101 Financials 43,286 $6,527,095.94 0.59%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 52,399 $6,583,410.36 0.59%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 227,761 $6,482,078.06 0.58%
Cintas Corporation CTAS 172908105 Industrials 8,239 $6,360,919.95 0.57%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 15,301 $6,358,330.55 0.57%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 80,306 $6,317,673.02 0.57%
Parker-Hannifin Corporation PH 701094104 Industrials 11,405 $6,296,928.60 0.57%
Moody's Corporation MCO 615369105 Financials 13,706 $6,172,634.16 0.56%
Watsco, Inc. WSO 942622200 Industrials 12,454 $6,225,630.06 0.56%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 45,790 $6,156,923.40 0.55%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 21,439 $6,084,602.59 0.55%
PACCAR Inc PCAR 693718108 Industrials 56,044 $6,112,158.64 0.55%
Philip Morris International Inc. PM 718172109 Consumer Staples 56,935 $6,104,570.70 0.55%
The Williams Companies, Inc. WMB 969457100 Energy 135,745 $6,077,303.65 0.55%
Tyler Technologies, Inc. TYL 902252105 Information Technology 11,474 $6,070,778.66 0.55%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 29,286 $5,995,722.78 0.54%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 27,378 $5,996,603.34 0.54%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 7,021 $6,019,805.40 0.54%
Otis Worldwide Corporation OTIS 68902V107 Industrials 59,933 $5,961,535.51 0.54%
Rollins, Inc. ROL 775711104 Industrials 118,245 $5,989,109.25 0.54%
Waste Management, Inc. WM 94106L109 Industrials 27,042 $6,042,534.90 0.54%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 37,943 $5,902,413.08 0.53%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 61,544 $5,850,988.08 0.53%
Xylem Inc. XYL 98419M100 Industrials 42,536 $5,926,966.24 0.53%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 1,947 $5,758,700.31 0.52%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 5,463 $5,774,937.30 0.52%
T-Mobile US, Inc. TMUS 872590104 Communication Services 32,746 $5,810,450.24 0.52%
First Solar, Inc. FSLR 336433107 Information Technology 25,588 $5,635,501.12 0.51%
Intuit Inc. INTU 461202103 Information Technology 8,778 $5,657,596.56 0.51%
MGM Resorts International MGM 552953101 Consumer Discretionary 129,819 $5,682,177.63 0.51%
Microsoft Corporation MSFT 594918104 Information Technology 12,908 $5,717,469.52 0.51%
Synopsys, Inc. SNPS 871607107 Information Technology 9,695 $5,697,848.45 0.51%
ServiceNow, Inc. NOW 81762P102 Information Technology 7,333 $5,547,414.50 0.50%
Super Micro Computer, Inc. SMCI 86800U104 Information Technology 7,042 $5,536,983.76 0.50%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 44,485 $5,392,471.70 0.49%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 18,746 $5,381,601.68 0.48%
Manhattan Associates, Inc. MANH 562750109 Information Technology 23,387 $5,265,583.05 0.47%
Snap Inc. (Class A) SNAP 83304A106 Communication Services 347,331 $5,133,552.18 0.46%
NVR, Inc. NVR 62944T105 Consumer Discretionary 521 $4,502,023.52 0.41%
Altria Group, Inc. MO 02209S103 Consumer Staples 86,719 $4,283,918.60 0.39%
Apple Inc. AAPL 037833100 Information Technology 18,755 $4,200,369.80 0.38%
Axon Enterprise Inc. AXON 05464C101 Industrials 13,424 $4,252,186.24 0.38%
Essex Property Trust, Inc. ESS 297178105 Real Estate 14,512 $4,210,366.56 0.38%
Fiserv, Inc. FI 337738108 Financials 26,504 $4,204,329.52 0.38%
International Business Machines Corporation IBM 459200101 Information Technology 22,839 $4,205,801.85 0.38%
The Southern Company SO 842587107 Utilities 50,922 $4,167,965.70 0.38%
W.W. Grainger, Inc. GWW 384802104 Industrials 4,378 $4,166,148.58 0.38%
Analog Devices, Inc. ADI 032654105 Information Technology 17,305 $4,153,892.20 0.37%
Automatic Data Processing, Inc. ADP 053015103 Industrials 16,548 $4,103,738.52 0.37%
Electronic Arts Inc. EA 285512109 Communication Services 28,351 $4,061,280.75 0.37%
Gartner, Inc. IT 366651107 Information Technology 8,797 $4,149,456.93 0.37%
Hubbell Incorporated HUBB 443510607 Industrials 10,808 $4,099,042.08 0.37%
Martin Marietta Materials, Inc. MLM 573284106 Materials 7,290 $4,138,824.60 0.37%
PPL Corporation PPL 69351T106 Utilities 142,859 $4,142,911.00 0.37%
Steris Plc STE G8473T100 Health Care 17,992 $4,116,029.84 0.37%
The Trade Desk, Inc. (Class A) TTD 88339J105 Communication Services 40,443 $4,062,094.92 0.37%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 14,654 $4,082,750.94 0.37%
Welltower Inc. WELL 95040Q104 Real Estate 37,890 $4,115,990.70 0.37%
Adobe Incorporated ADBE 00724F101 Information Technology 7,111 $3,945,325.02 0.36%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 19,093 $3,995,592.11 0.36%
Honeywell International Inc. HON 438516106 Industrials 18,499 $4,013,728.03 0.36%
Invitation Homes Inc. INVH 46187W107 Real Estate 110,060 $3,995,178.00 0.36%
Okta, Inc. OKTA 679295105 Information Technology 42,197 $4,009,558.94 0.36%
Roper Technologies, Inc. ROP 776696106 Information Technology 7,008 $4,040,462.40 0.36%
Stryker Corporation SYK 863667101 Health Care 11,609 $3,974,805.51 0.36%
The Coca-Cola Company KO 191216100 Consumer Staples 62,059 $4,019,561.43 0.36%
The Procter & Gamble Company PG 742718109 Consumer Staples 23,952 $4,029,924.00 0.36%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 38,099 $3,834,283.36 0.35%
Mettler-Toledo International Inc. MTD 592688105 Health Care 2,826 $3,879,024.12 0.35%
Salesforce, Inc. CRM 79466L302 Information Technology 15,364 $3,903,685.12 0.35%
Zscaler, Inc. ZS 98980G102 Information Technology 20,553 $3,872,390.73 0.35%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 24,352 $3,795,746.24 0.34%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 16,256 $3,829,751.04 0.34%
DraftKings Inc. DKNG 26142V105 Consumer Discretionary 103,486 $3,812,424.24 0.34%
Insulet Corporation PODD 45784P101 Health Care 19,574 $3,801,858.02 0.34%
Corpay, Inc. CPAY 219948106 Financials 7,218 $2,095,746.30 0.19%
Masco Corporation MAS 574599106 Industrials 28,844 $2,100,996.96 0.19%
ResMed Inc. RMD 761152107 Health Care 10,046 $2,082,334.88 0.19%
S&P Global Inc. SPGI 78409V104 Financials 4,312 $2,101,323.84 0.19%
The Sherwin-Williams Company SHW 824348106 Materials 6,444 $2,077,223.40 0.19%
TransUnion TRU 89400J107 Industrials 25,931 $2,070,849.66 0.19%
AMETEK, Inc. AME 031100100 Industrials 11,536 $1,995,381.92 0.18%
Aon Plc (Class A) AON G0403H108 Financials 6,551 $1,959,535.12 0.18%
Linde Plc LIN G54950103 Materials 4,382 $1,954,810.20 0.18%
Mastercard Incorporated MA 57636Q104 Financials 4,359 $1,952,570.46 0.18%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 13,968 $2,029,271.04 0.18%
Paychex, Inc. PAYX 704326107 Industrials 16,220 $1,994,735.60 0.18%
PepsiCo, Inc. PEP 713448108 Consumer Staples 11,660 $1,954,915.60 0.18%
RPM International Inc. RPM 749685103 Materials 17,859 $2,035,926.00 0.18%
Schlumberger Limited SLB 806857108 Energy 40,760 $2,015,174.40 0.18%
Simon Property Group, Inc. SPG 828806109 Real Estate 12,668 $1,998,250.32 0.18%
Texas Instruments Incorporated TXN 882508104 Information Technology 9,886 $2,035,329.68 0.18%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 5,586 $2,029,114.50 0.18%
Visa Inc. (Class A) V 92826C839 Financials 7,327 $1,961,511.17 0.18%
Vulcan Materials Company VMC 929160109 Materials 7,733 $2,015,297.13 0.18%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 51,751 $1,901,849.25 0.17%
Autodesk, Inc. ADSK 052769106 Information Technology 7,772 $1,906,160.72 0.17%
Copart, Inc. CPRT 217204106 Industrials 35,507 $1,865,182.71 0.17%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 17,679 $1,847,455.50 0.17%
Edwards Lifesciences Corporation EW 28176E108 Health Care 20,819 $1,831,863.81 0.17%
Entegris, Inc. ENTG 29362U104 Information Technology 14,203 $1,896,384.56 0.17%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 106,955 $1,917,703.15 0.17%
Marvell Technology, Inc. MRVL 573874104 Information Technology 27,512 $1,898,603.12 0.17%
PTC Inc. PTC 69370C100 Information Technology 10,585 $1,888,469.85 0.17%
Rockwell Automation, Inc. ROK 773903109 Industrials 6,986 $1,926,249.78 0.17%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 12,368 $1,860,765.60 0.17%
The Boeing Company BA 097023105 Industrials 10,566 $1,890,257.40 0.17%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 23,217 $1,826,249.22 0.16%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 7,475 $1,817,994.75 0.16%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 12,709 $1,825,012.40 0.16%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 22,872 $1,814,893.20 0.16%
Las Vegas Sands Corp. LVS 517834107 Consumer Discretionary 43,459 $1,799,637.19 0.16%
HubSpot, Inc. HUBS 443573100 Information Technology 3,261 $1,575,095.61 0.14%
US Dollar $USD Other 1,236,319 $1,236,319.22 0.11%
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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