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First Trust Large Cap Growth AlphaDEX Fund (FTC) Holdings

First Trust Large Cap Growth AlphaDEX Fund logo
$141.46 -0.56 (-0.39%)
(As of 11/15/2024 ET)

Top 50 FTC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carvana Co. stock logo
CVNA
Carvana
$241.00
+0.2%
1.26%54,994
2
AppLovin Co. stock logo
APP
AppLovin
$291.09
+2.3%
1.15%73,339
3
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$231.49
-0.7%
1.03%53,985
4
Targa Resources Corp. stock logo
TRGP
Targa Resources
$196.04
+2.3%
1.00%64,691
5
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$65.77
+11.1%
0.99%257,380
6
DoorDash, Inc. stock logo
DASH
DoorDash
$169.43
-2.5%
0.97%67,082
7
Vertiv Holdings Co stock logo
VRT
Vertiv
$120.87
-0.1%
0.97%96,237
8
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$599.35
-0.9%
0.94%23,960
9
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$181.35
-0.5%
0.94%64,685
10
GoDaddy Inc. stock logo
GDDY
GoDaddy
$182.92
-1.3%
0.94%61,070
11
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$150.02
-0.3%
0.94%73,321
12
Vistra Corp. stock logo
VST
Vistra
$142.15
+2.7%
0.94%80,769
13
Coupang, Inc. stock logo
CPNG
Coupang
$24.48
-3.4%
0.93%390,006
14
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$78.29
+0.9%
0.93%133,242
15
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$593.54
+0.8%
0.93%19,340
16
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$363.25
-6.0%
0.93%26,718
17
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$498.86
+0.2%
0.92%22,240
18
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$114.88
+1.6%
0.92%80,575
19
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$195.17
-0.8%
0.92%52,675
20
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,261.00
-2.7%
0.91%4,928
21
Ventas, Inc. stock logo
VTR
Ventas
$63.60
+0.2%
0.91%149,297
22
Constellation Energy Co. stock logo
CEG
Constellation Energy
$224.28
-0.3%
0.90%36,824
23
Quanta Services, Inc. stock logo
PWR
Quanta Services
$323.33
-0.2%
0.90%32,114
24
United Rentals, Inc. stock logo
URI
United Rentals
$836.00
-1.6%
0.89%11,824
25
American Express stock logo
AXP
American Express
$286.87
-0.5%
0.88%35,304
26
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$112.01
-1.1%
0.88%95,504
27
NRG Energy, Inc. stock logo
NRG
NRG Energy
$92.19
+0.6%
0.88%105,098
28
The Allstate Co. stock logo
ALL
Allstate
$196.88
+0.6%
0.87%50,483
29
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$24.31
0.85%414,481
30
The Progressive Co. stock logo
PGR
Progressive
$255.78
-0.7%
0.85%37,730
31
Trane Technologies plc stock logo
TT
Trane Technologies
$407.49
-0.6%
0.84%24,630
32
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$268.94
-0.2%
0.83%36,340
33
HEICO Co. stock logo
HEI
HEICO
$270.41
-2.4%
0.83%36,617
34
Roblox Co. stock logo
RBLX
Roblox
$50.73
-3.8%
0.83%173,062
35
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$155.34
-4.5%
0.83%57,607
36
Garmin Ltd. stock logo
GRMN
Garmin
$208.43
-1.4%
0.80%43,511
37
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$149.39
-3.0%
0.79%47,061
38
Northern Trust Co. stock logo
NTRS
Northern Trust
$107.60
+1.5%
0.79%85,079
39
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$101.83
+1.8%
0.78%85,580
40
Fiserv, Inc. stock logo
FI
Fiserv
$210.92
+0.0%
0.78%42,637
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41
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$342.96
-0.7%
0.78%23,560
42
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.98
-3.3%
0.78%63,075
43
Philip Morris International Inc. stock logo
PM
Philip Morris International
$128.59
+0.3%
0.78%63,096
44
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$562.44
+0.2%
0.77%16,302
45
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$235.61
-0.9%
0.77%37,118
46
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$129.00
-0.1%
0.76%69,957
47
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,200.46
+2.3%
0.75%4,159
48
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$29.58
-1.5%
0.75%279,243
49
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.31
+1.4%
0.75%36,327
50
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,011.39
-2.7%
0.74%8,563

Geographic Exposure

  • United States
    93.5%
  • Ireland
    1.6%
  • Liberia
    1.1%
  • Panama
    0.9%
  • Switzerland
    0.8%
  • Bermuda
    0.7%

Currency Exposure

  • USD
    90.2%

Sector Exposure

  • Financials
    17.4%
  • Technology
    15.4%
  • Industrials
    15.3%
  • Consumer Discretionary
    11.7%
  • Health Care
    6.4%
  • Real Estate
    4.4%
  • Utilities
    4.2%
  • Communications
    4.2%
  • Consumer Staples
    3.5%
  • Energy
    2.1%
  • Materials
    1.2%

Industry Exposure

  • Capital Markets
    7.5%
  • Software
    6.3%
  • Specialty Retail
    6.0%
  • Real Estate Management & Development
    4.9%
  • Insurance
    4.5%
  • Utilities
    4.2%
  • Hotels Restaurants & Leisure
    3.5%
  • IT Services
    3.3%
  • Media
    2.9%
  • Aerospace & Defense
    2.7%
  • Health Care Equipment & Supplies
    2.5%
  • Biotechnology
    2.4%
  • Machinery
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Diversified Financial Services
    2.0%
  • Trading Companies & Distributors
    1.9%
  • Construction & Engineering
    1.9%
  • Communications Equipment
    1.7%
  • Commercial Services & Supplies
    1.6%
  • Banks
    1.5%
  • Health Care Providers & Services
    1.5%
  • Oil Gas & Consumable Fuels
    1.5%
  • Road & Rail
    1.4%
  • Diversified Consumer Services
    1.3%
  • Electrical Equipment
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Tobacco
    1.1%
  • Household Products
    0.9%
  • Household Durables
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Building Products
    0.7%
  • Chemicals
    0.7%
  • Renewable Energy
    0.7%
  • Entertainment
    0.6%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Construction Materials
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Automobiles
    0.4%
  • Beverages
    0.3%

SubIndustry Exposure

  • REIT
    5.4%
  • Application Software
    3.3%
  • Property & Casualty Insurance
    3.0%
  • Systems Software
    3.0%
  • Hotels Resorts & Cruise Lines
    2.9%
  • Aerospace & Defense
    2.7%
  • Asset Management & Custody Banks
    2.5%
  • Biotechnology
    2.4%
  • Semiconductors
    2.1%
  • Consumer Finance
    2.0%
  • Trading Companies & Distributors
    1.9%
  • Automotive Retail
    1.8%
  • Independent Power Producers & Energy Traders
    1.8%
  • Electric Utilities
    1.8%
  • Communications Equipment
    1.7%
  • Industrial Machinery
    1.7%
  • Apparel Retail
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Internet Services & Infrastruc
    1.6%
  • Insurance Brokers
    1.5%
  • Diversified Banks
    1.5%
  • Health Care Facilities
    1.5%
  • Oil & Gas Storage & Transporta
    1.5%
  • Internet & Direct Marketing Retail
    1.4%
  • Health Care Equipment
    1.4%
  • Security & Alarm Services
    1.3%
  • Specialized Consumer Services
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Specialty Chemicals
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Tobacco
    1.1%
  • Construction & Engineering
    0.9%
  • Household Products
    0.9%
  • Railroads
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Interactive Media & Services
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Consumer Electronics
    0.8%
  • Leisure Facilities
    0.8%
  • Alternative Carriers
    0.8%
  • Diversified Support Services
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Building Products
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Multi-Utilities
    0.6%
  • Health Care Supplies
    0.6%
  • Movies & Entertainment
    0.6%
  • Apparel Accessories & Luxury
    0.5%
  • Food Retail
    0.5%
  • Restaurants
    0.5%
  • Construction Materials
    0.5%
  • Casinos & Gaming
    0.5%
  • Specialty Stores
    0.5%
  • Trucking
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • Soft Drinks
    0.3%
  • Homefurnishing Retail
    0.3%
  • Home Improvement Retail
    0.2%

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This page (NASDAQ:FTC) was last updated on 11/17/2024 by MarketBeat.com Staff
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