Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
First Trust Large Cap Growth AlphaDEX® Fund (FTC)
Holdings of the Fund as of 6/17/2019
View Index Holdings

Total Number of Holdings: 188

Security Name Identifier Classification Weighting Descending sort
Veeva Systems Inc. (Class A) VEEV Health Care 1.15%
Exact Sciences Corporation EXAS Health Care 1.13%
Motorola Solutions, Inc. MSI Information Technology 1.02%
Ball Corporation BLL Materials 0.99%
PayPal Holdings, Inc. PYPL Information Technology 0.99%
ServiceNow, Inc. NOW Information Technology 0.98%
Starbucks Corporation SBUX Consumer Discretionary 0.98%
AutoZone, Inc. AZO Consumer Discretionary 0.96%
Twilio Inc. (Class A) TWLO Information Technology 0.96%
Altice USA, Inc. (Class A) ATUS Communication Services 0.95%
CDW Corporation CDW Information Technology 0.95%
Synopsys, Inc. SNPS Information Technology 0.95%
Workday, Inc. (Class A) WDAY Information Technology 0.95%
Cadence Design Systems, Inc. CDNS Information Technology 0.93%
Danaher Corporation DHR Health Care 0.93%
HEICO Corporation HEI Industrials 0.93%
Tractor Supply Company TSCO Consumer Discretionary 0.93%
FMC Corporation FMC Materials 0.91%
TransDigm Group Incorporated TDG Industrials 0.91%
Chipotle Mexican Grill, Inc. CMG Consumer Discretionary 0.90%
Lennox International Inc. LII Industrials 0.90%
Live Nation Entertainment, Inc. LYV Communication Services 0.90%
Tableau Software, Inc. (Class A) DATA Information Technology 0.90%
Ulta Beauty, Inc. ULTA Consumer Discretionary 0.88%
O'Reilly Automotive, Inc. ORLY Consumer Discretionary 0.87%
IQVIA Holdings Inc. IQV Health Care 0.86%
Copart, Inc. CPRT Industrials 0.85%
Darden Restaurants, Inc. DRI Consumer Discretionary 0.85%
Intuit Inc. INTU Information Technology 0.85%
Lam Research Corporation LRCX Information Technology 0.85%
Keysight Technologies, Inc. KEYS Information Technology 0.84%
CoStar Group, Inc. CSGP Industrials 0.83%
MSCI Inc. MSCI Financials 0.82%
The AES Corporation AES Utilities 0.82%
VMware, Inc. VMW Information Technology 0.81%
Zebra Technologies Corporation ZBRA Information Technology 0.81%
Advanced Micro Devices, Inc. AMD Information Technology 0.80%
SS&C Technologies Holdings, Inc. SSNC Information Technology 0.79%
The Progressive Corporation PGR Financials 0.79%
American Express Company AXP Financials 0.78%
Vistra Energy Corp. VST Utilities 0.78%
IAC/InterActiveCorp IAC Communication Services 0.77%
Mastercard Incorporated MA Information Technology 0.77%
Mettler-Toledo International Inc. MTD Health Care 0.77%
Waste Management, Inc. WM Industrials 0.77%
American Tower Corporation AMT Real Estate 0.76%
Church & Dwight Co., Inc. CHD Consumer Staples 0.76%
Ecolab Inc. ECL Materials 0.76%
The Estee Lauder Companies Inc. EL Consumer Staples 0.75%
Gartner, Inc. IT Information Technology 0.74%
Palo Alto Networks, Inc. PANW Information Technology 0.74%
Roper Technologies, Inc. ROP Industrials 0.74%
Automatic Data Processing, Inc. ADP Information Technology 0.73%
Thermo Fisher Scientific Inc. TMO Health Care 0.73%
CSX Corporation CSX Industrials 0.72%
Norfolk Southern Corporation NSC Industrials 0.72%
Xilinx, Inc. XLNX Information Technology 0.72%
The TJX Companies, Inc. TJX Consumer Discretionary 0.71%
Waters Corporation WAT Health Care 0.71%
Stryker Corporation SYK Health Care 0.70%
Hologic, Inc. HOLX Health Care 0.69%
Expeditors International of Washington, Inc. EXPD Industrials 0.68%
Fastenal Company FAST Industrials 0.68%
PerkinElmer, Inc. PKI Health Care 0.68%
Square, Inc. (Class A) SQ Information Technology 0.68%
Arista Networks, Inc. ANET Information Technology 0.67%
Cheniere Energy, Inc. LNG Energy 0.67%
Hess Corporation HES Energy 0.67%
Incyte Corporation INCY Health Care 0.67%
Cabot Oil & Gas Corporation COG Energy 0.65%
KLA-Tencor Corporation KLAC Information Technology 0.63%
Broadcom Inc. AVGO Information Technology 0.62%
Eli Lilly and Company LLY Health Care 0.61%
Invitation Homes Inc. INVH Real Estate 0.58%
Microsoft Corporation MSFT Information Technology 0.58%
SBA Communications Corporation SBAC Real Estate 0.58%
NRG Energy, Inc. NRG Utilities 0.57%
FleetCor Technologies, Inc. FLT Information Technology 0.56%
The Cooper Companies, Inc. COO Health Care 0.56%
Verisk Analytics, Inc. (Class A) VRSK Industrials 0.56%
American Electric Power Company, Inc. AEP Utilities 0.55%
Entergy Corporation ETR Utilities 0.55%
Paychex, Inc. PAYX Information Technology 0.55%
Teleflex Incorporated TFX Health Care 0.55%
The Procter & Gamble Company PG Consumer Staples 0.55%
WEC Energy Group, Inc. WEC Utilities 0.55%
Welltower Inc. WELL Real Estate 0.55%
Amazon.com, Inc. AMZN Consumer Discretionary 0.54%
CMS Energy Corporation CMS Utilities 0.54%
Crown Castle International Corp. CCI Real Estate 0.54%
Trimble Inc. TRMB Information Technology 0.54%
Abbott Laboratories ABT Health Care 0.53%
Ameren Corporation AEE Utilities 0.53%
McCormick & Company, Incorporated MKC Consumer Staples 0.53%
Public Service Enterprise Group Incorporated PEG Utilities 0.53%
AMETEK, Inc. AME Industrials 0.52%
NiSource Inc. NI Utilities 0.52%
Analog Devices, Inc. ADI Information Technology 0.51%
Merck & Co., Inc. MRK Health Care 0.51%
Netflix, Inc. NFLX Communication Services 0.50%
Seattle Genetics, Inc. SGEN Health Care 0.50%
Union Pacific Corporation UNP Industrials 0.50%
Deere & Company DE Industrials 0.49%
Edwards Lifesciences Corporation EW Health Care 0.49%
Splunk Inc. SPLK Information Technology 0.49%
ONEOK, Inc. OKE Energy 0.48%
The Boeing Company BA Industrials 0.48%
Hormel Foods Corporation HRL Consumer Staples 0.47%
Lowe's Companies, Inc. LOW Consumer Discretionary 0.47%
Fortinet, Inc. FTNT Information Technology 0.45%
Intel Corporation INTC Information Technology 0.44%
Global Payments Inc. GPN Information Technology 0.41%
Lamb Weston Holdings, Inc. LW Consumer Staples 0.41%
American Water Works Company, Inc. AWK Utilities 0.40%
Cintas Corporation CTAS Industrials 0.40%
Equinix, Inc. EQIX Real Estate 0.40%
Facebook, Inc. (Class A) FB Communication Services 0.40%
Twitter, Inc. TWTR Communication Services 0.39%
VeriSign, Inc. VRSN Information Technology 0.39%
Zoetis Inc. ZTS Health Care 0.39%
ANSYS, Inc. ANSS Information Technology 0.38%
Equity Lifestyle Properties, Inc. ELS Real Estate 0.38%
Republic Services, Inc. RSG Industrials 0.38%
Ross Stores, Inc. ROST Consumer Discretionary 0.38%
Sun Communities, Inc. SUI Real Estate 0.38%
Ventas, Inc. VTR Real Estate 0.38%
Visa Inc. (Class A) V Information Technology 0.38%
TransUnion TRU Industrials 0.37%
Adobe Incorporated ADBE Information Technology 0.36%
Align Technology, Inc. ALGN Health Care 0.36%
Apple Inc. AAPL Information Technology 0.36%
HCP, Inc. HCP Real Estate 0.36%
Amphenol Corporation APH Information Technology 0.35%
Autodesk, Inc. ADSK Information Technology 0.35%
Fiserv, Inc. FISV Information Technology 0.35%
Realty Income Corporation O Real Estate 0.35%
HCA Healthcare, Inc. HCA Health Care 0.34%
Microchip Technology Incorporated MCHP Information Technology 0.34%
Old Dominion Freight Line, Inc. ODFL Industrials 0.34%
First Republic Bank FRC Financials 0.33%
Pioneer Natural Resources Company PXD Energy 0.33%
salesforce.com, inc. CRM Information Technology 0.33%
The Williams Companies, Inc. WMB Energy 0.33%
Fortive Corporation FTV Industrials 0.32%
ConocoPhillips COP Energy 0.31%
Intuitive Surgical, Inc. ISRG Health Care 0.31%
NetApp, Inc. NTAP Information Technology 0.30%
Herbalife Nutrition Ltd. HLF Consumer Staples 0.28%
Tesla, Inc. TSLA Consumer Discretionary 0.28%
DexCom, Inc. DXCM Health Care 0.22%
IDEXX Laboratories, Inc. IDXX Health Care 0.20%
The Hershey Company HSY Consumer Staples 0.20%
Arthur J. Gallagher & Co. AJG Financials 0.19%
Domino's Pizza, Inc. DPZ Consumer Discretionary 0.19%
Hilton Worldwide Holdings Inc. HLT Consumer Discretionary 0.19%
The Sherwin-Williams Company SHW Materials 0.19%
T-Mobile US, Inc. TMUS Communication Services 0.19%
W.P. Carey Inc. WPC Real Estate 0.19%
Alliant Energy Corporation LNT Utilities 0.18%
Boston Scientific Corporation BSX Health Care 0.18%
Burlington Stores, Inc. BURL Consumer Discretionary 0.18%
Digital Realty Trust, Inc. DLR Real Estate 0.18%
Duke Realty Corporation DRE Real Estate 0.18%
Essex Property Trust, Inc. ESS Real Estate 0.18%
Expedia Group, Inc. EXPE Consumer Discretionary 0.18%
Extra Space Storage Inc. EXR Real Estate 0.18%
IDEX Corporation IEX Industrials 0.18%
Moody's Corporation MCO Financials 0.18%
NextEra Energy, Inc. NEE Utilities 0.18%
PepsiCo, Inc. PEP Consumer Staples 0.18%
Regency Centers Corporation REG Real Estate 0.18%
S&P Global Inc. SPGI Financials 0.18%
Sarepta Therapeutics, Inc. SRPT Health Care 0.18%
The Home Depot, Inc. HD Consumer Discretionary 0.18%
UDR, Inc. UDR Real Estate 0.18%
PPG Industries, Inc. PPG Materials 0.17%
SVB Financial Group SIVB Financials 0.17%
UnitedHealth Group Incorporated UNH Health Care 0.17%
Xylem Inc. XYL Industrials 0.17%
Alphabet Inc. (Class A) GOOGL Communication Services 0.16%
Iron Mountain Incorporated IRM Real Estate 0.16%
The Clorox Company CLX Consumer Staples 0.16%
Philip Morris International Inc. PM Consumer Staples 0.15%
Rollins, Inc. ROL Industrials 0.15%
Symantec Corporation SYMC Information Technology 0.15%
Occidental Petroleum Corporation OXY Energy 0.13%
Regeneron Pharmaceuticals, Inc. REGN Health Care 0.13%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.11%
Holdings are subject to change.

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.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2019 All rights reserved.