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First Trust Large Cap Growth AlphaDEX® Fund (FTC)
Holdings of the Fund as of 9/29/2022
View Index Holdings

Total Number of Holdings (excluding cash): 186

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Enphase Energy, Inc. ENPH 29355A107 Information Technology 39,264 $10,909,109.76 1.31%
Cheniere Energy, Inc. LNG 16411R208 Energy 57,627 $9,468,692.37 1.14%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 12,968 $8,971,521.76 1.08%
ConocoPhillips COP 20825C104 Energy 85,358 $8,848,210.28 1.07%
CF Industries Holdings, Inc. CF 125269100 Materials 89,420 $8,679,105.20 1.05%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 12,134 $8,636,495.84 1.04%
Devon Energy Corporation DVN 25179M103 Energy 139,104 $8,481,170.88 1.02%
W.W. Grainger, Inc. GWW 384802104 Industrials 16,869 $8,213,516.10 0.99%
Waste Management, Inc. WM 94106L109 Industrials 50,111 $8,113,472.01 0.98%
Occidental Petroleum Corporation OXY 674599105 Energy 130,198 $8,086,597.78 0.97%
Republic Services, Inc. RSG 760759100 Industrials 58,577 $8,051,408.65 0.97%
EOG Resources, Inc. EOG 26875P101 Energy 70,276 $7,939,079.72 0.96%
The Hershey Company HSY 427866108 Consumer Staples 35,629 $7,973,770.20 0.96%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 27,205 $7,965,624.00 0.96%
Hess Corporation HES 42809H107 Energy 72,362 $7,897,588.68 0.95%
Diamondback Energy, Inc. FANG 25278X109 Energy 64,395 $7,785,999.45 0.94%
Eli Lilly and Company LLY 532457108 Health Care 23,644 $7,802,756.44 0.94%
Marathon Oil Corporation MRO 565849106 Energy 341,016 $7,775,164.80 0.94%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 3,567 $7,701,224.34 0.93%
Nucor Corporation NUE 670346105 Materials 73,423 $7,730,707.67 0.93%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 15,995 $7,661,285.10 0.92%
ON Semiconductor Corporation ON 682189105 Information Technology 121,901 $7,672,448.94 0.92%
PepsiCo, Inc. PEP 713448108 Consumer Staples 45,997 $7,663,560.17 0.92%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 14,925 $7,594,287.75 0.91%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 49,379 $7,438,946.35 0.90%
Pioneer Natural Resources Company PXD 723787107 Energy 34,365 $7,440,022.50 0.90%
McDonald's Corporation MCD 580135101 Consumer Discretionary 31,051 $7,278,354.40 0.88%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 82,697 $7,278,162.97 0.88%
AbbVie Inc. ABBV 00287Y109 Health Care 50,052 $7,143,421.44 0.86%
Bristol-Myers Squibb Company BMY 110122108 Health Care 99,559 $7,139,375.89 0.86%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 78,658 $7,116,189.26 0.86%
ONEOK, Inc. OKE 682680103 Energy 138,126 $7,179,789.48 0.86%
The Williams Companies, Inc. WMB 969457100 Energy 245,628 $7,113,386.88 0.86%
Gartner, Inc. IT 366651107 Information Technology 25,360 $7,067,071.20 0.85%
Liberty Media Corp - Liberty Formula One (Class C) FWONK 531229854 Communication Services 120,781 $6,926,790.35 0.83%
The Coca-Cola Company KO 191216100 Consumer Staples 121,857 $6,893,450.49 0.83%
HEICO Corporation HEI 422806109 Industrials 46,771 $6,722,863.54 0.81%
IDEX Corporation IEX 45167R104 Industrials 33,766 $6,761,641.50 0.81%
Automatic Data Processing, Inc. ADP 053015103 Information Technology 29,198 $6,649,844.50 0.80%
Amphenol Corporation APH 032095101 Information Technology 95,260 $6,470,059.20 0.78%
Arthur J. Gallagher & Co. AJG 363576109 Financials 37,615 $6,437,431.10 0.78%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 38,946 $6,436,994.88 0.78%
Pfizer Inc. PFE 717081103 Health Care 146,213 $6,456,766.08 0.78%
Regions Financial Corporation RF 7591EP100 Financials 327,083 $6,499,139.21 0.78%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 30,707 $6,429,738.73 0.77%
Cintas Corporation CTAS 172908105 Industrials 16,418 $6,395,631.90 0.77%
Broadridge Financial Solutions, Inc. BR 11133T103 Information Technology 43,022 $6,319,931.80 0.76%
NextEra Energy, Inc. NEE 65339F101 Utilities 79,174 $6,331,544.78 0.76%
Avery Dennison Corporation AVY 053611109 Materials 37,887 $6,198,313.20 0.75%
Synopsys, Inc. SNPS 871607107 Information Technology 20,193 $6,244,079.46 0.75%
AON Plc AON G0403H108 Financials 22,741 $6,161,673.95 0.74%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 37,248 $6,167,523.84 0.74%
Rollins, Inc. ROL 775711104 Industrials 175,625 $6,171,462.50 0.74%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 23,930 $6,082,527.40 0.73%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 31,637 $5,931,621.13 0.71%
Sirius XM Holdings Inc. SIRI 82968B103 Communication Services 1,000,460 $5,782,658.80 0.70%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 11,288 $5,831,493.68 0.70%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 54,030 $5,792,556.30 0.70%
Accenture Plc ACN G1151C101 Information Technology 22,088 $5,704,667.76 0.69%
Hologic, Inc. HOLX 436440101 Health Care 88,497 $5,752,305.00 0.69%
Abbott Laboratories ABT 002824100 Health Care 56,445 $5,547,979.05 0.67%
Otis Worldwide Corporation OTIS 68902V107 Industrials 86,781 $5,597,374.50 0.67%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 33,598 $5,554,421.36 0.67%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 15,193 $5,501,993.02 0.66%
QUALCOMM Incorporated QCOM 747525103 Information Technology 48,010 $5,513,468.40 0.66%
The Procter & Gamble Company PG 742718109 Consumer Staples 42,652 $5,489,312.40 0.66%
Fortinet, Inc. FTNT 34959E109 Information Technology 108,392 $5,379,494.96 0.65%
Catalent, Inc. CTLT 148806102 Health Care 71,451 $5,307,380.28 0.64%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 3,425 $5,285,973.75 0.64%
Philip Morris International Inc. PM 718172109 Consumer Staples 62,112 $5,347,222.08 0.64%
American Tower Corporation AMT 03027X100 Real Estate 23,995 $5,128,211.40 0.62%
FedEx Corporation FDX 31428X106 Industrials 33,815 $5,150,362.65 0.62%
IQVIA Holdings Inc. IQV 46266C105 Health Care 28,263 $5,132,843.43 0.62%
Sun Communities, Inc. SUI 866674104 Real Estate 38,484 $5,160,319.56 0.62%
Deere & Company DE 244199105 Industrials 14,955 $5,099,655.00 0.61%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 58,629 $5,075,512.53 0.61%
Waters Corporation WAT 941848103 Health Care 18,529 $5,087,322.24 0.61%
Steris Plc STE G8473T100 Health Care 29,750 $4,971,522.50 0.60%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 29,852 $4,916,325.88 0.59%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 25,640 $4,883,394.40 0.59%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 66,186 $4,826,283.12 0.58%
Motorola Solutions, Inc. MSI 620076307 Information Technology 21,367 $4,813,985.10 0.58%
Apple Inc. AAPL 037833100 Information Technology 32,757 $4,667,217.36 0.56%
Brown & Brown, Inc. BRO 115236101 Financials 76,767 $4,674,342.63 0.56%
Danaher Corporation DHR 235851102 Health Care 17,665 $4,630,879.75 0.56%
FactSet Research Systems Inc. FDS 303075105 Financials 11,646 $4,621,831.56 0.56%
Texas Instruments Incorporated TXN 882508104 Information Technology 29,148 $4,618,500.60 0.56%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 16,329 $4,544,850.57 0.55%
Copart, Inc. CPRT 217204106 Industrials 41,216 $4,524,692.48 0.54%
Illinois Tool Works Inc. ITW 452308109 Industrials 24,574 $4,518,667.12 0.54%
Paychex, Inc. PAYX 704326107 Information Technology 39,331 $4,459,742.09 0.54%
Freeport-McMoRan Inc. FCX 35671D857 Materials 153,062 $4,311,756.54 0.52%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 11,662 $4,261,294.80 0.51%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 25,874 $4,131,042.84 0.50%
CSX Corporation CSX 126408103 Industrials 154,114 $4,190,359.66 0.50%
Fastenal Company FAST 311900104 Industrials 89,716 $4,178,074.12 0.50%
KKR & Co. Inc. (Class A) KKR 48251W104 Financials 96,750 $4,189,275.00 0.50%
Union Pacific Corporation UNP 907818108 Industrials 20,999 $4,183,000.80 0.50%
Mastercard Incorporated MA 57636Q104 Information Technology 14,196 $4,070,986.92 0.49%
Visa Inc. (Class A) V 92826C839 Information Technology 22,747 $4,095,824.82 0.49%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 41,100 $4,003,962.00 0.48%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 63,553 $3,958,716.37 0.48%
Pool Corporation POOL 73278L105 Consumer Discretionary 12,752 $4,026,826.56 0.48%
SBA Communications Corporation SBAC 78410G104 Real Estate 13,993 $3,949,804.11 0.48%
Oracle Corporation ORCL 68389X105 Information Technology 64,098 $3,935,617.20 0.47%
Arista Networks, Inc. ANET 040413106 Information Technology 32,712 $3,753,702.00 0.45%
Moderna, Inc. MRNA 60770K107 Health Care 31,352 $3,701,730.64 0.45%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 11,491 $3,635,177.85 0.44%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 13,660 $3,663,748.60 0.44%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 22,244 $3,532,792.08 0.43%
Horizon Therapeutics Plc HZNP G46188101 Health Care 56,151 $3,520,106.19 0.42%
The Charles Schwab Corporation SCHW 808513105 Financials 48,534 $3,525,509.76 0.42%
HCA Healthcare, Inc. HCA 40412C101 Health Care 18,245 $3,424,221.60 0.41%
Nasdaq, Inc. NDAQ 631103108 Financials 60,307 $3,444,132.77 0.41%
Seagen Inc. SGEN 81181C104 Health Care 25,311 $3,434,702.70 0.41%
Martin Marietta Materials, Inc. MLM 573284106 Materials 10,248 $3,304,057.68 0.40%
Agilent Technologies, Inc. A 00846U101 Health Care 25,818 $3,168,901.32 0.38%
Ingersoll-Rand Inc. IR 45687V106 Industrials 72,871 $3,183,733.99 0.38%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 20,715 $3,128,172.15 0.38%
TransDigm Group Incorporated TDG 893641100 Industrials 5,877 $3,117,160.80 0.38%
Extra Space Storage Inc. EXR 30225T102 Real Estate 18,025 $3,043,160.75 0.37%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 17,716 $3,074,611.80 0.37%
Altria Group, Inc. MO 02209S103 Consumer Staples 73,412 $3,022,372.04 0.36%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 9,558 $2,987,735.22 0.36%
Dover Corporation DOV 260003108 Industrials 25,275 $2,979,922.50 0.36%
KLA Corporation KLAC 482480100 Information Technology 9,610 $2,985,923.10 0.36%
Avantor, Inc. AVTR 05352A100 Health Care 144,005 $2,908,901.00 0.35%
Invitation Homes Inc. INVH 46187W107 Real Estate 86,184 $2,919,913.92 0.35%
Mettler-Toledo International Inc. MTD 592688105 Health Care 2,669 $2,927,572.72 0.35%
Public Storage PSA 74460D109 Real Estate 10,207 $2,934,410.43 0.35%
Blackstone Inc. BX 09260D107 Financials 33,612 $2,838,869.52 0.34%
Broadcom Inc. AVGO 11135F101 Information Technology 6,312 $2,841,220.56 0.34%
First Republic Bank FRC 33616C100 Financials 21,265 $2,821,440.20 0.34%
The Sherwin-Williams Company SHW 824348106 Materials 13,695 $2,846,368.80 0.34%
American Water Works Company, Inc. AWK 030420103 Utilities 20,612 $2,745,518.40 0.33%
Edwards Lifesciences Corporation EW 28176E108 Health Care 32,248 $2,703,349.84 0.33%
Northern Trust Corporation NTRS 665859104 Financials 31,782 $2,741,833.14 0.33%
CME Group Inc. CME 12572Q105 Financials 14,979 $2,676,297.93 0.32%
Crown Castle Inc. CCI 22822V101 Real Estate 18,212 $2,627,081.00 0.32%
Equinix, Inc. EQIX 29444U700 Real Estate 4,668 $2,620,568.52 0.32%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 17,556 $2,696,952.72 0.32%
PerkinElmer, Inc. PKI 714046109 Health Care 21,561 $2,616,642.96 0.32%
Zoetis Inc. ZTS 98978V103 Health Care 17,839 $2,692,797.05 0.32%
The Carlyle Group Inc. CG 14316J108 Financials 96,855 $2,541,475.20 0.31%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 15,483 $2,551,753.23 0.31%
ServiceNow, Inc. NOW 81762P102 Information Technology 6,448 $2,485,704.00 0.30%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 23,618 $2,288,820.38 0.28%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Financials 31,749 $1,966,533.06 0.24%
Liberty Broadband Corporation (Class C) LBRDK 530307305 Communication Services 26,516 $2,021,049.52 0.24%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 42,763 $1,866,177.32 0.22%
CoStar Group, Inc. CSGP 22160N109 Industrials 24,712 $1,746,891.28 0.21%
Paycom Software, Inc. PAYC 70432V102 Information Technology 5,329 $1,782,177.47 0.21%
Insulet Corporation PODD 45784P101 Health Care 6,849 $1,583,351.82 0.19%
Intuit Inc. INTU 461202103 Information Technology 3,874 $1,537,241.94 0.19%
Johnson Controls International Plc JCI G51502105 Industrials 31,179 $1,542,425.13 0.19%
Microchip Technology Incorporated MCHP 595017104 Information Technology 25,703 $1,593,328.97 0.19%
ResMed Inc. RMD 761152107 Health Care 7,121 $1,555,653.66 0.19%
Tyler Technologies, Inc. TYL 902252105 Information Technology 4,491 $1,561,520.70 0.19%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 8,857 $1,467,604.90 0.18%
MSCI Inc. MSCI 55354G100 Financials 3,622 $1,532,902.84 0.18%
Applied Materials, Inc. AMAT 038222105 Information Technology 16,409 $1,385,247.78 0.17%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 7,685 $1,394,827.50 0.17%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 66,114 $1,426,078.98 0.17%
Entegris, Inc. ENTG 29362U104 Information Technology 16,205 $1,423,609.25 0.17%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 15,875 $1,440,656.25 0.17%
Microsoft Corporation MSFT 594918104 Information Technology 5,813 $1,380,587.50 0.17%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 14,607 $1,392,485.31 0.17%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 16,345 $1,315,772.50 0.16%
Camden Property Trust CPT 133131102 Real Estate 11,101 $1,312,360.22 0.16%
Charles River Laboratories International, Inc. CRL 159864107 Health Care 6,977 $1,325,699.77 0.16%
Dynatrace, Inc. DT 268150109 Information Technology 37,852 $1,309,679.20 0.16%
Equity Residential EQR 29476L107 Real Estate 20,671 $1,368,833.62 0.16%
Kimco Realty Corporation KIM 49446R109 Real Estate 75,511 $1,365,238.88 0.16%
Splunk Inc. SPLK 848637104 Information Technology 16,876 $1,312,952.80 0.16%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 5,079 $1,348,576.08 0.16%
Caesars Entertainment, Inc. CZR 12769G100 Consumer Discretionary 38,978 $1,263,666.76 0.15%
Generac Holdings Inc. GNRC 368736104 Industrials 7,089 $1,234,620.24 0.15%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 9,258 $1,262,883.78 0.15%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Information Technology 25,709 $1,246,886.50 0.15%
SVB Financial Group SIVB 78486Q101 Financials 3,779 $1,277,037.47 0.15%
The Cooper Companies, Inc. COO 216648402 Health Care 4,767 $1,284,229.80 0.15%
The Estee Lauder Companies Inc. EL 518439104 Consumer Staples 5,862 $1,285,829.70 0.15%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 4,936 $1,240,268.72 0.15%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 20,897 $1,136,378.86 0.14%
US Dollar $USD Other 1,196,841 $1,196,840.94 0.14%
TransUnion TRU 89400J107 Industrials 18,663 $1,113,434.58 0.13%
Zoom Video Communications, Inc. (Class A) ZM 98980L101 Information Technology 13,826 $1,029,622.22 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 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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