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First Trust Large Cap Growth AlphaDEX® Fund (FTC)
Holdings of the Fund as of 12/4/2023
View Index Holdings

Total Number of Holdings (excluding cash): 187

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 16,174 $11,221,682.94 1.12%
Uber Technologies, Inc. UBER 90353T100 Industrials 180,836 $10,602,414.68 1.06%
DraftKings Inc. DKNG 26142V105 Consumer Discretionary 282,498 $10,506,100.62 1.05%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 104,652 $10,293,570.72 1.03%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 90,257 $10,308,251.97 1.03%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 112,312 $10,222,638.24 1.02%
Adobe Incorporated ADBE 00724F101 Information Technology 16,314 $9,862,791.84 0.99%
Carnival Corporation CCL 143658300 Consumer Discretionary 606,171 $9,910,895.85 0.99%
Arista Networks, Inc. ANET 040413106 Information Technology 45,214 $9,725,531.40 0.97%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 55,378 $9,501,203.46 0.95%
Trane Technologies Plc TT G8994E103 Industrials 40,983 $9,363,795.84 0.94%
Lennox International Inc. LII 526107107 Industrials 22,214 $9,330,324.28 0.93%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 59,241 $9,334,011.96 0.93%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 66,804 $9,142,795.44 0.92%
General Electric Company GE 369604301 Industrials 75,230 $9,142,701.90 0.92%
PACCAR Inc PCAR 693718108 Industrials 97,822 $9,167,877.84 0.92%
United Rentals, Inc. URI 911363109 Industrials 18,707 $9,168,113.63 0.92%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 46,451 $9,063,519.12 0.91%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 64,551 $9,025,520.82 0.90%
Eaton Corporation Plc ETN G29183103 Industrials 38,996 $8,898,887.20 0.89%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 6,022 $8,895,457.52 0.89%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 42,309 $8,868,389.49 0.89%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 27,703 $8,865,514.06 0.89%
Targa Resources Corp. TRGP 87612G101 Energy 97,022 $8,665,034.82 0.87%
Arch Capital Group Ltd. ACGL G0450A105 Financials 104,340 $8,554,836.60 0.86%
Fair Isaac Corporation FICO 303250104 Information Technology 7,661 $8,598,936.23 0.86%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 2,698 $8,456,827.04 0.85%
Quanta Services, Inc. PWR 74762E102 Industrials 44,455 $8,430,446.20 0.84%
Apollo Global Management, Inc. APO 03769M106 Financials 92,656 $8,326,068.16 0.83%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 93,571 $8,287,583.47 0.83%
FLEETCOR Technologies, Inc. FLT 339041105 Financials 32,568 $8,194,108.80 0.82%
ServiceNow, Inc. NOW 81762P102 Information Technology 11,906 $8,186,803.72 0.82%
Super Micro Computer, Inc. SMCI 86800U104 Information Technology 30,326 $8,077,330.10 0.81%
ConocoPhillips COP 20825C104 Energy 69,426 $7,951,359.78 0.80%
Caterpillar Inc. CAT 149123101 Industrials 30,467 $7,761,468.25 0.78%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 34,998 $7,783,905.18 0.78%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 58,910 $7,814,411.50 0.78%
Cboe Global Markets Inc. CBOE 12503M108 Financials 42,593 $7,742,555.54 0.77%
Halliburton Company HAL 406216101 Energy 205,353 $7,674,041.61 0.77%
Hess Corporation HES 42809H107 Energy 54,353 $7,701,276.57 0.77%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 415,837 $7,651,400.80 0.77%
Synopsys, Inc. SNPS 871607107 Information Technology 14,495 $7,699,744.00 0.77%
Howmet Aerospace Inc. HWM 443201108 Industrials 143,859 $7,611,579.69 0.76%
Jabil Inc. JBL 466313103 Information Technology 65,545 $7,560,615.75 0.76%
The Bank of New York Mellon Corporation BK 064058100 Financials 155,997 $7,593,933.96 0.76%
TransDigm Group Incorporated TDG 893641100 Industrials 7,894 $7,636,497.72 0.76%
Ingersoll-Rand Inc. IR 45687V106 Industrials 104,412 $7,519,752.24 0.75%
Parker-Hannifin Corporation PH 701094104 Industrials 17,085 $7,485,792.75 0.75%
Broadcom Inc. AVGO 11135F101 Information Technology 8,010 $7,400,999.70 0.74%
Intuit Inc. INTU 461202103 Information Technology 13,024 $7,429,801.28 0.74%
Iron Mountain Incorporated IRM 46284V101 Real Estate 111,915 $7,408,773.00 0.74%
Schlumberger Limited SLB 806857108 Energy 142,652 $7,422,183.56 0.74%
Eli Lilly and Company LLY 532457108 Health Care 12,385 $7,253,646.80 0.73%
The Sherwin-Williams Company SHW 824348106 Materials 26,082 $7,341,039.72 0.73%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 7,324 $7,201,103.28 0.72%
Applied Materials, Inc. AMAT 038222105 Information Technology 48,052 $7,124,670.04 0.71%
Brown & Brown, Inc. BRO 115236101 Financials 95,264 $7,097,168.00 0.71%
NVR, Inc. NVR 62944T105 Consumer Discretionary 1,115 $7,122,675.75 0.71%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 2,616 $6,969,311.76 0.70%
Cheniere Energy, Inc. LNG 16411R208 Energy 40,089 $6,982,301.13 0.70%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 17,565 $7,022,838.30 0.70%
NVIDIA Corporation NVDA 67066G104 Information Technology 15,297 $6,961,664.70 0.70%
Watsco, Inc. WSO 942622200 Industrials 17,617 $6,993,068.15 0.70%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 29,027 $6,890,719.53 0.69%
Delta Air Lines, Inc. DAL 247361702 Industrials 179,825 $6,862,122.00 0.69%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 80,127 $6,741,084.51 0.67%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 50,846 $6,572,862.42 0.66%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 16,264 $6,569,029.60 0.66%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 48,489 $6,482,979.30 0.65%
Hubbell Incorporated HUBB 443510607 Industrials 21,230 $6,439,908.20 0.64%
Coterra Energy Inc. CTRA 127097103 Energy 245,963 $6,343,385.77 0.63%
Gartner, Inc. IT 366651107 Information Technology 14,140 $6,215,661.20 0.62%
Zscaler, Inc. ZS 98980G102 Information Technology 31,231 $6,191,858.06 0.62%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 22,619 $6,089,487.18 0.61%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 123,761 $5,946,716.05 0.60%
The Boeing Company BA 097023105 Industrials 25,345 $5,952,780.15 0.60%
MongoDB, Inc. MDB 60937P106 Information Technology 14,044 $5,940,892.88 0.59%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 20,726 $5,940,278.86 0.59%
The Trade Desk, Inc. (Class A) TTD 88339J105 Communication Services 85,134 $5,853,813.84 0.59%
Axon Enterprise Inc. AXON 05464C101 Industrials 24,415 $5,768,776.20 0.58%
NetApp, Inc. NTAP 64110D104 Information Technology 64,034 $5,782,910.54 0.58%
Chevron Corporation CVX 166764100 Energy 39,453 $5,715,556.11 0.57%
W.W. Grainger, Inc. GWW 384802104 Industrials 7,020 $5,625,828.00 0.56%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 20,733 $5,462,730.84 0.55%
Copart, Inc. CPRT 217204106 Industrials 112,761 $5,535,437.49 0.55%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 302,346 $5,469,439.14 0.55%
Lam Research Corporation LRCX 512807108 Information Technology 7,748 $5,501,544.88 0.55%
Martin Marietta Materials, Inc. MLM 573284106 Materials 11,836 $5,494,626.28 0.55%
PTC Inc. PTC 69370C100 Information Technology 34,289 $5,482,811.10 0.55%
Republic Services, Inc. RSG 760759100 Industrials 34,096 $5,542,645.76 0.55%
Arthur J. Gallagher & Co. AJG 363576109 Financials 21,313 $5,276,033.15 0.53%
MGM Resorts International MGM 552953101 Consumer Discretionary 132,174 $5,333,220.90 0.53%
Oracle Corporation ORCL 68389X105 Information Technology 45,873 $5,311,175.94 0.53%
The Williams Companies, Inc. WMB 969457100 Energy 144,219 $5,334,660.81 0.53%
Welltower Inc. WELL 95040Q104 Real Estate 59,308 $5,327,044.56 0.53%
Ameriprise Financial, Inc. AMP 03076C106 Financials 14,739 $5,213,773.86 0.52%
Ares Management Corporation (Class A) ARES 03990B101 Financials 47,234 $5,167,399.60 0.52%
ON Semiconductor Corporation ON 682189105 Information Technology 71,578 $5,232,351.80 0.52%
Vulcan Materials Company VMC 929160109 Materials 24,050 $5,165,940.00 0.52%
FactSet Research Systems Inc. FDS 303075105 Financials 11,114 $5,049,090.20 0.51%
HubSpot, Inc. HUBS 443573100 Information Technology 9,862 $4,999,935.38 0.50%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 25,528 $5,037,950.80 0.50%
Mastercard Incorporated MA 57636Q104 Financials 12,275 $5,011,023.25 0.50%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 24,305 $5,013,635.40 0.50%
Amgen Inc. AMGN 031162100 Health Care 18,075 $4,926,160.50 0.49%
Pioneer Natural Resources Company PXD 723787107 Energy 21,164 $4,875,127.40 0.49%
Deere & Company DE 244199105 Industrials 12,879 $4,751,449.47 0.48%
EOG Resources, Inc. EOG 26875P101 Energy 38,327 $4,714,221.00 0.47%
United Airlines Holdings, Inc. UAL 910047109 Industrials 114,867 $4,654,410.84 0.47%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 19,414 $4,573,550.12 0.46%
Coupang, Inc. CPNG 22266T109 Consumer Discretionary 285,811 $4,390,056.96 0.44%
Liberty Broadband Corporation (Class C) LBRDK 530307305 Communication Services 53,201 $4,424,195.16 0.44%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 36,523 $4,316,288.14 0.43%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 1,817 $4,032,286.40 0.40%
Motorola Solutions, Inc. MSI 620076307 Information Technology 12,220 $3,955,125.20 0.40%
Netflix, Inc. NFLX 64110L106 Communication Services 8,811 $3,999,312.90 0.40%
Dynatrace, Inc. DT 268150109 Information Technology 71,186 $3,896,009.78 0.39%
KLA Corporation KLAC 482480100 Information Technology 7,253 $3,913,646.27 0.39%
Masco Corporation MAS 574599106 Industrials 62,238 $3,886,140.72 0.39%
Northern Trust Corporation NTRS 665859104 Financials 47,876 $3,866,944.52 0.39%
S&P Global Inc. SPGI 78409V104 Financials 9,101 $3,860,553.19 0.39%
Cintas Corporation CTAS 172908105 Industrials 6,918 $3,839,835.90 0.38%
Ecolab Inc. ECL 278865100 Materials 19,636 $3,759,115.84 0.38%
Fiserv, Inc. FI 337738108 Financials 29,452 $3,839,068.20 0.38%
Fastenal Company FAST 311900104 Industrials 60,882 $3,711,975.54 0.37%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 35,984 $3,686,920.64 0.37%
ONEOK, Inc. OKE 682680103 Energy 52,442 $3,681,952.82 0.37%
Roper Technologies, Inc. ROP 776696106 Information Technology 6,869 $3,686,935.75 0.37%
Visa Inc. (Class A) V 92826C839 Financials 14,460 $3,679,202.40 0.37%
Accenture Plc ACN G1151C101 Information Technology 10,829 $3,643,200.47 0.36%
Amphenol Corporation APH 032095101 Information Technology 39,612 $3,639,154.44 0.36%
CSX Corporation CSX 126408103 Industrials 108,189 $3,641,641.74 0.36%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 11,377 $3,547,803.68 0.36%
Linde Plc LIN G54950103 Materials 8,932 $3,632,108.48 0.36%
Microchip Technology Incorporated MCHP 595017104 Information Technology 42,624 $3,601,301.76 0.36%
PG&E Corporation PCG 69331C108 Utilities 206,240 $3,561,764.80 0.36%
Bentley Systems, Inc. (Class B) BSY 08265T208 Information Technology 66,324 $3,495,274.80 0.35%
Boston Scientific Corporation BSX 101137107 Health Care 63,004 $3,450,729.08 0.35%
HCA Healthcare, Inc. HCA 40412C101 Health Care 13,522 $3,477,047.08 0.35%
Warner Bros. Discovery, Inc. WBD 934423104 Communication Services 306,323 $3,489,018.97 0.35%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 14,079 $3,369,104.70 0.34%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 9,568 $3,354,827.84 0.34%
Rockwell Automation, Inc. ROK 773903109 Industrials 11,637 $3,252,541.50 0.33%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 13,239 $3,181,464.09 0.32%
Exact Sciences Corporation EXAS 30063P105 Health Care 48,767 $3,202,041.22 0.32%
eBay Inc. EBAY 278642103 Consumer Discretionary 75,453 $3,140,353.86 0.31%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 8,870 $3,112,305.60 0.31%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 16,347 $2,926,276.47 0.29%
US Dollar $USD Other 2,505,146 $2,505,145.78 0.25%
BILL Holdings, Inc. BILL 090043100 Information Technology 30,646 $2,099,863.92 0.21%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 25,692 $2,050,735.44 0.21%
Pinterest, Inc. (Class A) PINS 72352L106 Communication Services 59,914 $2,067,033.00 0.21%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 4,057 $1,974,785.32 0.20%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 15,760 $1,868,663.20 0.19%
Microsoft Corporation MSFT 594918104 Information Technology 5,128 $1,892,949.92 0.19%
Union Pacific Corporation UNP 907818108 Industrials 7,950 $1,859,505.00 0.19%
CME Group Inc. CME 12572Q105 Financials 8,092 $1,778,459.76 0.18%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 11,311 $1,821,071.00 0.18%
Equinix, Inc. EQIX 29444U700 Real Estate 2,227 $1,831,328.91 0.18%
HEICO Corporation HEI 422806109 Industrials 10,005 $1,783,991.55 0.18%
Otis Worldwide Corporation OTIS 68902V107 Industrials 20,162 $1,758,932.88 0.18%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 48,069 $1,725,196.41 0.17%
AMETEK, Inc. AME 031100100 Industrials 10,964 $1,724,527.56 0.17%
Analog Devices, Inc. ADI 032654105 Information Technology 9,254 $1,695,888.04 0.17%
Autodesk, Inc. ADSK 052769106 Information Technology 7,827 $1,732,193.37 0.17%
Gilead Sciences, Inc. GILD 375558103 Health Care 21,614 $1,693,240.76 0.17%
Illinois Tool Works Inc. ITW 452308109 Industrials 7,030 $1,740,417.10 0.17%
Invitation Homes Inc. INVH 46187W107 Real Estate 51,103 $1,726,770.37 0.17%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 30,588 $1,687,539.96 0.17%
MSCI Inc. MSCI 55354G100 Financials 3,154 $1,657,395.46 0.17%
Paychex, Inc. PAYX 704326107 Industrials 14,041 $1,743,611.38 0.17%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 17,744 $1,731,814.40 0.17%
Stryker Corporation SYK 863667101 Health Care 5,927 $1,724,460.65 0.17%
The Procter & Gamble Company PG 742718109 Consumer Staples 11,105 $1,688,626.30 0.17%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 7,974 $1,690,567.74 0.17%
Zoetis Inc. ZTS 98978V103 Health Care 9,306 $1,694,808.72 0.17%
AbbVie Inc. ABBV 00287Y109 Health Care 10,864 $1,566,045.60 0.16%
Aon Plc (Class A) AON G0403H108 Financials 4,997 $1,629,571.67 0.16%
Automatic Data Processing, Inc. ADP 053015103 Industrials 6,734 $1,566,193.72 0.16%
IDEX Corporation IEX 45167R104 Industrials 7,784 $1,589,492.80 0.16%
Las Vegas Sands Corp. LVS 517834107 Consumer Discretionary 35,331 $1,612,153.53 0.16%
Marvell Technology, Inc. MRVL 573874104 Information Technology 29,917 $1,555,983.17 0.16%
PepsiCo, Inc. PEP 713448108 Consumer Staples 9,559 $1,616,809.26 0.16%
Philip Morris International Inc. PM 718172109 Consumer Staples 17,490 $1,625,345.70 0.16%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 3,962 $1,622,755.96 0.16%
Air Products and Chemicals, Inc. APD 009158106 Materials 5,714 $1,543,637.10 0.15%
Paylocity Holding Corporation PCTY 70438V106 Industrials 8,910 $1,405,908.90 0.14%
Albemarle Corporation ALB 012653101 Materials 9,523 $1,142,569.54 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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