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First Trust Large Cap Growth AlphaDEX Fund (FTC) Holdings

First Trust Large Cap Growth AlphaDEX Fund logo
$143.62 +0.82 (+0.57%)
As of 01/17/2025 03:49 PM Eastern

Top 50 FTC Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$342.34
+3.1%
2.26%72,886
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$71.77
+3.7%
1.81%255,791
3
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$593.89
+1.4%
1.26%23,812
4
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$48.15
+4.5%
1.19%325,037
5
Vistra Corp. stock logo
VST
Vistra
$171.10
-1.7%
1.15%80,270
6
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$241.79
+3.6%
1.09%53,652
7
GoDaddy Inc. stock logo
GDDY
GoDaddy
$200.89
+0.0%
1.07%60,693
8
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$187.28
-0.7%
1.06%64,286
9
Targa Resources Corp. stock logo
TRGP
Targa Resources
$216.00
+1.4%
1.06%64,292
10
Vertiv Holdings Co stock logo
VRT
Vertiv
$135.94
+2.5%
1.06%95,643
11
DoorDash, Inc. stock logo
DASH
DoorDash
$174.48
+2.1%
1.03%66,668
12
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$626.84
+2.3%
0.99%19,221
13
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$157.58
+2.8%
0.98%72,868
14
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$125.38
+2.0%
0.95%94,914
15
American Express stock logo
AXP
American Express
$312.75
+0.4%
0.94%35,086
16
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$507.12
-0.8%
0.93%22,103
17
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$290.46
+0.4%
0.92%36,116
18
Quanta Services, Inc. stock logo
PWR
Quanta Services
$337.10
+0.3%
0.92%31,916
19
Roblox Co. stock logo
RBLX
Roblox
$65.57
+0.5%
0.92%171,994
20
Broadcom Inc. stock logo
AVGO
Broadcom
$237.44
+3.5%
0.91%44,130
21
NRG Energy, Inc. stock logo
NRG
NRG Energy
$104.50
-1.4%
0.91%104,449
22
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$83.31
+1.3%
0.90%132,420
23
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$25.85
+3.2%
0.89%411,922
24
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$201.70
+1.2%
0.88%52,350
25
Carvana Co. stock logo
CVNA
Carvana
$230.59
-0.6%
0.86%54,655
26
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,897.10
-3.7%
0.85%4,898
27
The Allstate Co. stock logo
ALL
Allstate
$188.85
-1.2%
0.85%50,171
28
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$358.93
-2.0%
0.84%26,553
29
Constellation Energy Co. stock logo
CEG
Constellation Energy
$316.36
+0.4%
0.82%36,597
30
Trane Technologies plc stock logo
TT
Trane Technologies
$389.48
+0.2%
0.82%24,478
31
Arista Networks, Inc. stock logo
ANET
Arista Networks
$119.78
+1.4%
0.81%79,341
32
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,072.02
+1.4%
0.81%8,510
33
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$135.71
+1.6%
0.80%69,525
34
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
0.80%62,686
35
The Progressive Co. stock logo
PGR
Progressive
$243.79
-0.7%
0.80%37,497
36
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,188.94
+1.5%
0.79%4,133
37
Garmin Ltd. stock logo
GRMN
Garmin
$215.50
+0.4%
0.79%43,242
38
Fiserv, Inc. stock logo
FI
Fiserv
$208.67
+1.2%
0.78%42,374
39
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$259.46
+2.0%
0.78%36,103
40
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$551.61
+0.9%
0.77%16,201
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41
Coupang, Inc. stock logo
CPNG
Coupang
$22.09
-1.1%
0.77%387,599
42
HEICO Co. stock logo
HEI
HEICO
$236.87
+0.5%
0.77%36,391
43
Northern Trust Co. stock logo
NTRS
Northern Trust
$106.87
+0.4%
0.77%84,554
44
Ventas, Inc. stock logo
VTR
Ventas
$58.85
+0.8%
0.76%148,375
45
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$109.19
-1.0%
0.75%80,078
46
Boston Scientific Co. stock logo
BSX
Boston Scientific
$98.73
+0.6%
0.73%90,841
47
United Rentals, Inc. stock logo
URI
United Rentals
$770.81
+1.8%
0.72%11,751
48
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
0.71%13,295
49
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$218.97
+1.5%
0.71%36,889
50
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$943.19
+2.5%
0.70%8,589

Geographic Exposure

  • United States
    93.9%
  • Ireland
    1.8%
  • Switzerland
    0.9%
  • Liberia
    0.9%
  • Panama
    0.9%
  • Bermuda
    0.5%

Currency Exposure

  • USD
    88.3%

Sector Exposure

  • Financials
    19.4%
  • Technology
    17.3%
  • Consumer Discretionary
    14.5%
  • Industrials
    12.3%
  • Communications
    5.3%
  • Health Care
    5.1%
  • Consumer Staples
    3.1%
  • Utilities
    3.0%
  • Energy
    1.8%
  • Real Estate
    1.5%
  • Materials
    0.4%

Industry Exposure

  • Software
    9.6%
  • Capital Markets
    8.6%
  • Specialty Retail
    8.0%
  • Hotels Restaurants & Leisure
    4.4%
  • Insurance
    4.2%
  • Media
    3.8%
  • Diversified Financial Services
    3.3%
  • Utilities
    3.0%
  • IT Services
    2.8%
  • Health Care Equipment & Supplies
    2.6%
  • Electrical Equipment
    2.3%
  • Real Estate Management & Development
    2.1%
  • Construction & Engineering
    1.9%
  • Banks
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Oil Gas & Consumable Fuels
    1.8%
  • Aerospace & Defense
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Biotechnology
    1.6%
  • Machinery
    1.4%
  • Diversified Consumer Services
    1.0%
  • Tobacco
    1.0%
  • Communications Equipment
    1.0%
  • Road & Rail
    0.9%
  • Household Durables
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Health Care Providers & Services
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Entertainment
    0.8%
  • Automobiles
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Building Products
    0.5%
  • Household Products
    0.5%
  • Industrial Conglomerates
    0.3%
  • Construction Materials
    0.2%
  • Chemicals
    0.2%
  • Beverages
    0.2%

SubIndustry Exposure

  • Application Software
    5.7%
  • Systems Software
    3.7%
  • Consumer Finance
    3.3%
  • Hotels Resorts & Cruise Lines
    3.1%
  • Property & Casualty Insurance
    3.0%
  • Asset Management & Custody Banks
    2.7%
  • Automotive Retail
    2.3%
  • Electrical Components & Equipment
    2.3%
  • Internet Services & Infrastruc
    2.3%
  • Apparel Retail
    2.1%
  • REIT
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • Independent Power Producers & Energy Traders
    1.9%
  • Health Care Equipment
    1.9%
  • Diversified Banks
    1.8%
  • Semiconductors
    1.8%
  • Oil & Gas Storage & Transporta
    1.8%
  • Aerospace & Defense
    1.7%
  • Interactive Media & Services
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Internet & Direct Marketing Retail
    1.6%
  • Biotechnology
    1.6%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Security & Alarm Services
    1.4%
  • Data Processing & Outsourced Services
    1.2%
  • Insurance Brokers
    1.2%
  • Industrial Machinery
    1.1%
  • Financial Exchanges & Data
    1.0%
  • Tobacco
    1.0%
  • Communications Equipment
    1.0%
  • Specialized Consumer Services
    1.0%
  • Homefurnishing Retail
    0.9%
  • Railroads
    0.9%
  • Construction & Engineering
    0.9%
  • Consumer Electronics
    0.9%
  • Leisure Facilities
    0.9%
  • Health Care Facilities
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Movies & Entertainment
    0.8%
  • Electric Utilities
    0.8%
  • Automobile Manufacturers
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Food Retail
    0.7%
  • Alternative Carriers
    0.7%
  • Restaurants
    0.7%
  • Casinos & Gaming
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Building Products
    0.5%
  • Household Products
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Home Improvement Retail
    0.4%
  • Multi-Utilities
    0.4%
  • Health Care Supplies
    0.4%
  • Specialty Chemicals
    0.3%
  • Industrial Conglomerates
    0.3%
  • Diversified Support Services
    0.2%
  • Construction Materials
    0.2%
  • Specialty Stores
    0.2%
  • Research & Consulting Services
    0.2%
  • Soft Drinks
    0.2%

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This page (NASDAQ:FTC) was last updated on 1/18/2025 by MarketBeat.com Staff
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