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First Trust Large Cap Growth AlphaDEX® Fund (FTC)
Holdings of the Fund as of 5/29/2020
View Index Holdings

Total Number of Holdings (excluding cash): 187

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Coupa Software Incorporated COUP Information Technology 47,031 $10,700,022.81 1.19%
Okta, Inc. OKTA Information Technology 53,755 $10,513,402.90 1.16%
Tesla, Inc. TSLA Consumer Discretionary 12,540 $10,470,900.00 1.16%
DocuSign, Inc. DOCU Information Technology 71,124 $9,938,867.76 1.10%
West Pharmaceutical Services, Inc. WST Health Care 43,164 $9,325,150.56 1.03%
DexCom, Inc. DXCM Health Care 24,409 $9,234,168.79 1.02%
Veeva Systems Inc. (Class A) VEEV Health Care 42,028 $9,198,668.36 1.02%
Fortinet, Inc. FTNT Information Technology 64,961 $9,042,571.20 1.00%
Seattle Genetics, Inc. SGEN Health Care 56,961 $8,954,838.81 0.99%
ServiceNow, Inc. NOW Information Technology 22,934 $8,896,786.62 0.99%
Old Dominion Freight Line, Inc. ODFL Industrials 50,069 $8,566,305.21 0.95%
RingCentral, Inc. (Class A) RNG Information Technology 31,011 $8,504,766.75 0.94%
Dollar General Corporation DG Consumer Discretionary 43,520 $8,334,515.20 0.92%
Tyler Technologies, Inc. TYL Information Technology 22,161 $8,317,244.91 0.92%
Amazon.com, Inc. AMZN Consumer Discretionary 3,370 $8,230,786.90 0.91%
Apple Inc. AAPL Information Technology 25,846 $8,217,477.24 0.91%
Alnylam Pharmaceuticals, Inc. ALNY Health Care 60,379 $8,167,467.33 0.90%
EPAM Systems, Inc. EPAM Information Technology 35,396 $8,163,733.44 0.90%
Teradyne, Inc. TER Information Technology 121,323 $8,131,067.46 0.90%
MarketAxess Holdings Inc. MKTX Financials 15,809 $8,040,299.31 0.89%
Adobe Incorporated ADBE Information Technology 20,651 $7,983,676.60 0.88%
Vertex Pharmaceuticals Incorporated VRTX Health Care 27,618 $7,952,879.28 0.88%
Domino's Pizza, Inc. DPZ Consumer Discretionary 20,282 $7,825,606.88 0.87%
Splunk Inc. SPLK Information Technology 41,653 $7,740,793.52 0.86%
Booz Allen Hamilton Holding Corporation BAH Information Technology 95,746 $7,636,700.96 0.85%
Microsoft Corporation MSFT Information Technology 41,674 $7,636,760.50 0.85%
Akamai Technologies, Inc. AKAM Information Technology 71,831 $7,599,719.80 0.84%
Leidos Holdings, Inc. LDOS Information Technology 71,708 $7,550,135.32 0.84%
Take-Two Interactive Software, Inc. TTWO Communication Services 55,409 $7,545,043.53 0.84%
Insulet Corporation PODD Health Care 39,668 $7,480,194.76 0.83%
Lam Research Corporation LRCX Information Technology 27,382 $7,493,631.94 0.83%
Lockheed Martin Corporation LMT Industrials 19,388 $7,531,074.72 0.83%
MSCI Inc. MSCI Financials 22,741 $7,478,377.85 0.83%
Synopsys, Inc. SNPS Information Technology 40,823 $7,385,288.93 0.82%
Brown & Brown, Inc. BRO Financials 181,445 $7,294,089.00 0.81%
Cadence Design Systems, Inc. CDNS Information Technology 79,610 $7,267,596.90 0.81%
CoStar Group, Inc. CSGP Industrials 11,192 $7,350,905.60 0.81%
L3Harris Technologies Inc. LHX Industrials 36,488 $7,277,531.60 0.81%
Netflix, Inc. NFLX Communication Services 17,502 $7,346,114.46 0.81%
ResMed Inc. RMD Health Care 44,617 $7,175,305.94 0.80%
Autodesk, Inc. ADSK Information Technology 33,679 $7,085,388.02 0.79%
Facebook, Inc. (Class A) FB Communication Services 31,519 $7,094,611.71 0.79%
NVIDIA Corporation NVDA Information Technology 19,945 $7,080,873.90 0.78%
S&P Global Inc. SPGI Financials 21,457 $6,973,954.14 0.77%
Citrix Systems, Inc. CTXS Information Technology 46,429 $6,877,063.48 0.76%
Fair Isaac Corporation FICO Information Technology 17,089 $6,880,885.85 0.76%
Qorvo, Inc. QRVO Information Technology 65,208 $6,829,885.92 0.76%
Monster Beverage Corporation MNST Consumer Staples 93,449 $6,719,917.59 0.74%
Moody's Corporation MCO Financials 24,860 $6,647,812.60 0.74%
BioMarin Pharmaceutical Inc. BMRN Health Care 62,220 $6,629,541.00 0.73%
Teledyne Technologies Incorporated TDY Industrials 17,685 $6,616,312.20 0.73%
Alphabet Inc. (Class A) GOOGL Communication Services 4,523 $6,483,810.96 0.72%
ANSYS, Inc. ANSS Information Technology 22,617 $6,400,611.00 0.71%
KLA Corporation KLAC Information Technology 36,575 $6,435,737.00 0.71%
Activision Blizzard, Inc. ATVI Communication Services 88,391 $6,362,384.18 0.70%
QUALCOMM Incorporated QCOM Information Technology 77,717 $6,285,750.96 0.70%
Advanced Micro Devices, Inc. AMD Information Technology 115,601 $6,219,333.80 0.69%
Crown Castle International Corp. CCI Real Estate 36,409 $6,268,173.44 0.69%
FactSet Research Systems Inc. FDS Financials 20,169 $6,202,169.19 0.69%
Kansas City Southern KSU Industrials 41,340 $6,222,496.80 0.69%
KKR & Co. Inc. (Class A) KKR Financials 224,013 $6,216,360.75 0.69%
PayPal Holdings, Inc. PYPL Information Technology 40,102 $6,216,211.02 0.69%
The Trade Desk, Inc. (Class A) TTD Information Technology 19,893 $6,197,863.08 0.69%
Intel Corporation INTC Information Technology 97,146 $6,113,397.78 0.68%
Jack Henry & Associates, Inc. JKHY Information Technology 33,869 $6,125,547.34 0.68%
SBA Communications Corporation SBAC Real Estate 19,475 $6,117,681.75 0.68%
Prologis, Inc. PLD Real Estate 65,418 $5,985,747.00 0.66%
Baxter International Inc. BAX Health Care 64,759 $5,828,957.59 0.65%
Equinix, Inc. EQIX Real Estate 8,416 $5,871,254.08 0.65%
Evergy, Inc. EVRG Utilities 95,506 $5,891,765.14 0.65%
Ball Corporation BLL Materials 81,309 $5,794,079.34 0.64%
Eli Lilly and Company LLY Health Care 37,901 $5,796,957.95 0.64%
Paycom Software, Inc. PAYC Information Technology 19,007 $5,649,450.61 0.63%
American Water Works Company, Inc. AWK Utilities 43,974 $5,584,698.00 0.62%
NextEra Energy, Inc. NEE Utilities 21,850 $5,583,986.00 0.62%
Apollo Global Management, Inc. (Class A) APO Financials 114,608 $5,455,340.80 0.60%
Digital Realty Trust, Inc. DLR Real Estate 37,848 $5,433,458.88 0.60%
Incyte Corporation INCY Health Care 52,429 $5,343,039.39 0.59%
CMS Energy Corporation CMS Utilities 89,492 $5,242,441.36 0.58%
The Home Depot, Inc. HD Consumer Discretionary 20,562 $5,109,245.76 0.57%
Burlington Stores, Inc. BURL Consumer Discretionary 24,228 $5,079,884.76 0.56%
Fastenal Company FAST Industrials 122,860 $5,069,203.60 0.56%
Target Corporation TGT Consumer Discretionary 41,297 $5,051,862.01 0.56%
Copart, Inc. CPRT Industrials 56,032 $5,008,700.48 0.55%
IDEXX Laboratories, Inc. IDXX Health Care 15,851 $4,896,056.88 0.54%
The Carlyle Group Inc. CG Financials 177,340 $4,905,224.40 0.54%
Roku, Inc. ROKU Communication Services 43,887 $4,806,065.37 0.53%
The Estee Lauder Companies Inc. EL Consumer Staples 24,097 $4,758,434.59 0.53%
Verisk Analytics, Inc. (Class A) VRSK Industrials 27,548 $4,756,988.64 0.53%
AbbVie Inc. ABBV Health Care 50,394 $4,670,011.98 0.52%
Agilent Technologies, Inc. A Health Care 53,606 $4,724,832.84 0.52%
Marsh & McLennan Companies, Inc. MMC Financials 44,406 $4,703,483.52 0.52%
salesforce.com, inc. CRM Information Technology 26,665 $4,660,775.35 0.52%
Thermo Fisher Scientific Inc. TMO Health Care 13,536 $4,726,635.84 0.52%
Visa Inc. (Class A) V Information Technology 23,830 $4,652,569.20 0.52%
Abbott Laboratories ABT Health Care 48,657 $4,618,522.44 0.51%
Danaher Corporation DHR Health Care 27,740 $4,621,761.40 0.51%
FMC Corporation FMC Materials 47,002 $4,625,466.82 0.51%
Intercontinental Exchange, Inc. ICE Financials 47,545 $4,623,751.25 0.51%
NIKE, Inc. (Class B) NKE Consumer Discretionary 46,403 $4,574,407.74 0.51%
American Tower Corporation AMT Real Estate 17,630 $4,551,537.10 0.50%
Zoetis Inc. ZTS Health Care 32,625 $4,547,598.75 0.50%
Mettler-Toledo International Inc. MTD Health Care 5,560 $4,420,200.00 0.49%
Amgen Inc. AMGN Health Care 18,938 $4,350,058.60 0.48%
Crown Holdings, Inc. CCK Materials 66,153 $4,328,390.79 0.48%
Johnson & Johnson JNJ Health Care 29,282 $4,355,697.50 0.48%
PepsiCo, Inc. PEP Consumer Staples 31,966 $4,205,127.30 0.47%
The TJX Companies, Inc. TJX Consumer Discretionary 80,308 $4,237,050.08 0.47%
Allegion Public Limited Company ALLE Industrials 41,722 $4,159,683.40 0.46%
Bristol-Myers Squibb Company BMY Health Care 68,883 $4,113,692.76 0.46%
Chipotle Mexican Grill, Inc. CMG Consumer Discretionary 4,015 $4,030,698.65 0.45%
Merck & Co., Inc. MRK Health Care 49,903 $4,028,170.16 0.45%
Square, Inc. (Class A) SQ Information Technology 50,184 $4,068,918.72 0.45%
The Hershey Company HSY Consumer Staples 28,978 $3,931,735.04 0.44%
Marvell Technology Group Ltd. MRVL Information Technology 116,164 $3,789,269.68 0.42%
Zebra Technologies Corporation ZBRA Information Technology 14,317 $3,741,318.44 0.41%
GoDaddy Inc. (Class A) GDDY Information Technology 46,032 $3,555,972.00 0.39%
Skyworks Solutions, Inc. SWKS Information Technology 29,412 $3,486,498.48 0.39%
Keysight Technologies, Inc. KEYS Information Technology 31,416 $3,397,012.08 0.38%
SS&C Technologies Holdings, Inc. SSNC Information Technology 59,991 $3,473,178.97 0.38%
The Sherwin-Williams Company SHW Materials 5,718 $3,395,634.30 0.38%
TransUnion TRU Industrials 39,725 $3,427,870.25 0.38%
Equifax Inc. EFX Industrials 22,005 $3,379,087.80 0.37%
Accenture Plc ACN Information Technology 16,103 $3,246,686.86 0.36%
Applied Materials, Inc. AMAT Information Technology 57,373 $3,223,215.14 0.36%
Liberty Broadband Corporation (Class C) LBRDK Communication Services 23,741 $3,243,495.42 0.36%
Mastercard Incorporated MA Information Technology 10,881 $3,273,984.09 0.36%
McCormick & Company, Incorporated MKC Consumer Staples 18,614 $3,260,428.24 0.36%
T. Rowe Price Group, Inc. TROW Financials 26,919 $3,254,507.10 0.36%
Air Products and Chemicals, Inc. APD Materials 13,170 $3,182,530.50 0.35%
CDW Corporation CDW Information Technology 28,185 $3,125,998.35 0.35%
Edwards Lifesciences Corporation EW Health Care 13,939 $3,132,372.08 0.35%
Garmin Ltd. GRMN Consumer Discretionary 35,071 $3,162,352.07 0.35%
Illinois Tool Works Inc. ITW Industrials 18,498 $3,190,165.08 0.35%
VeriSign, Inc. VRSN Information Technology 14,597 $3,196,888.97 0.35%
Intuitive Surgical, Inc. ISRG Health Care 5,308 $3,078,799.24 0.34%
Sirius XM Holdings Inc. SIRI Communication Services 532,144 $3,097,078.08 0.34%
Fiserv, Inc. FISV Information Technology 27,674 $2,954,752.98 0.33%
The Cooper Companies, Inc. COO Health Care 9,537 $3,023,038.26 0.33%
Ross Stores, Inc. ROST Consumer Discretionary 30,228 $2,930,906.88 0.32%
Becton, Dickinson and Company BDX Health Care 11,442 $2,825,373.06 0.31%
CME Group Inc. CME Financials 15,201 $2,775,702.60 0.31%
Duke Realty Corporation DRE Real Estate 81,186 $2,799,293.28 0.31%
JPMorgan Chase & Co. JPM Financials 29,200 $2,841,452.00 0.31%
The Coca-Cola Company KO Consumer Staples 59,410 $2,773,258.80 0.31%
The Southern Company SO Utilities 48,555 $2,771,033.85 0.31%
Twilio Inc. (Class A) TWLO Information Technology 14,300 $2,825,680.00 0.31%
Caterpillar Inc. CAT Industrials 22,655 $2,721,545.15 0.30%
Philip Morris International Inc. PM Consumer Staples 36,032 $2,643,307.52 0.29%
Alleghany Corporation Y Financials 4,757 $2,440,816.70 0.27%
CarMax, Inc. KMX Consumer Discretionary 23,774 $2,093,300.70 0.23%
Snap Inc. (Class A) SNAP Communication Services 107,637 $2,038,644.78 0.23%
IAC/InterActiveCorp IAC Communication Services 7,142 $1,930,982.54 0.21%
Align Technology, Inc. ALGN Health Care 7,359 $1,807,517.58 0.20%
Ceridian HCM Holding Inc. CDAY Information Technology 25,562 $1,760,454.94 0.20%
Rockwell Automation, Inc. ROK Industrials 8,480 $1,833,036.80 0.20%
AutoZone, Inc. AZO Consumer Discretionary 1,514 $1,737,860.04 0.19%
First Republic Bank FRC Financials 15,554 $1,682,476.18 0.19%
PerkinElmer, Inc. PKI Health Care 17,001 $1,708,090.47 0.19%
Intuit Inc. INTU Information Technology 5,564 $1,615,340.48 0.18%
Roper Technologies, Inc. ROP Industrials 4,104 $1,616,155.20 0.18%
Teleflex Incorporated TFX Health Care 4,370 $1,585,698.20 0.18%
The Blackstone Group Inc. BX Financials 28,083 $1,595,114.40 0.18%
Brown-Forman Corporation BF/B Consumer Staples 23,055 $1,520,016.15 0.17%
Lyft, Inc. (Class A) LYFT Industrials 47,666 $1,490,039.16 0.17%
Starbucks Corporation SBUX Consumer Discretionary 19,468 $1,518,309.32 0.17%
Stryker Corporation SYK Health Care 7,685 $1,504,185.05 0.17%
Trimble Inc. TRMB Information Technology 40,210 $1,573,015.20 0.17%
Varian Medical Systems, Inc. VAR Health Care 12,468 $1,513,490.52 0.17%
Alexandria Real Estate Equities, Inc. ARE Real Estate 9,340 $1,435,744.80 0.16%
American Express Company AXP Financials 14,947 $1,421,011.29 0.16%
Arista Networks, Inc. ANET Information Technology 6,318 $1,475,000.28 0.16%
Hilton Worldwide Holdings Inc. HLT Consumer Discretionary 18,755 $1,487,459.05 0.16%
Sun Communities, Inc. SUI Real Estate 10,252 $1,406,471.88 0.16%
Waters Corporation WAT Health Care 7,030 $1,404,945.50 0.16%
Automatic Data Processing, Inc. ADP Information Technology 9,361 $1,371,292.89 0.15%
Entergy Corporation ETR Utilities 13,620 $1,386,788.40 0.15%
Equity Lifestyle Properties, Inc. ELS Real Estate 22,264 $1,387,047.20 0.15%
Essential Utilities, Inc. WTRG Utilities 31,447 $1,376,120.72 0.15%
Northern Trust Corporation NTRS Financials 16,959 $1,339,930.59 0.15%
Arch Capital Group Ltd. ACGL Financials 44,969 $1,269,025.18 0.14%
Extra Space Storage Inc. EXR Real Estate 13,365 $1,293,063.75 0.14%
Martin Marietta Materials, Inc. MLM Materials 6,762 $1,298,912.58 0.14%
Motorola Solutions, Inc. MSI Information Technology 9,627 $1,302,821.91 0.14%
US Dollar $USD Other 1,223,512 $1,223,512.47 0.14%
Vornado Realty Trust VNO Real Estate 35,346 $1,279,878.66 0.14%
Vulcan Materials Company VMC Materials 11,841 $1,282,617.12 0.14%
Howmet Aerospace Inc. HWM Industrials 79,689 $1,042,332.12 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 advisors 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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