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First Trust Large Cap Growth AlphaDEX Fund (FTC) Holdings

First Trust Large Cap Growth AlphaDEX Fund logo
$150.88 -0.63 (-0.42%)
As of 09:44 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FTC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$99.54
-0.4%
1.77%223,110
2
Roblox Corporation stock logo
RBLX
Roblox
$112.38
+0.5%
1.39%159,305
3
Carvana Co. stock logo
CVNA
Carvana
$348.17
+0.2%
1.30%44,413
4
Vistra Corp. stock logo
VST
Vistra
$191.61
-1.6%
1.28%79,070
5
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$20.96
-1.7%
1.25%798,438
6
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$148.58
-0.4%
1.24%110,022
7
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$184.67
+0.2%
1.09%71,578
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,260.27
-0.1%
1.08%9,957
9
Cloudflare, Inc. stock logo
NET
Cloudflare
$187.02
+2.3%
1.06%65,921
10
GE Vernova Inc. stock logo
GEV
GE Vernova
$560.49
+1.0%
1.06%24,334
11
Northern Trust Corporation stock logo
NTRS
Northern Trust
$123.60
-2.3%
1.04%94,130
12
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$702.28
-1.5%
1.03%16,997
13
DoorDash, Inc. stock logo
DASH
DoorDash
$236.77
-2.5%
1.02%50,807
14
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$341.43
-0.2%
1.02%36,159
15
Toast, Inc. stock logo
TOST
Toast
$44.41
-0.2%
1.02%279,946
16
Tapestry, Inc. stock logo
TPR
Tapestry
$101.60
+0.0%
1.00%131,882
17
Twilio Inc. stock logo
TWLO
Twilio
$126.27
+6.6%
0.96%94,840
18
Heico Corporation stock logo
HEI
Heico
$317.90
-1.2%
0.95%34,753
19
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$745.87
-0.6%
0.94%14,124
20
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$286.39
-0.8%
0.94%37,854
21
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$367.03
-0.9%
0.92%28,386
22
eBay Inc. stock logo
EBAY
eBay
$77.22
-0.5%
0.88%137,101
23
Philip Morris International Inc. stock logo
PM
Philip Morris International
$180.88
+0.1%
0.88%58,502
24
VeriSign, Inc. stock logo
VRSN
VeriSign
$281.49
-0.5%
0.88%36,577
25
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$59.63
+0.1%
0.87%179,446
26
Coupang, Inc. stock logo
CPNG
Coupang
$31.09
+1.6%
0.86%338,745
27
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$164.65
+0.1%
0.83%60,834
28
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$103.43
-0.9%
0.81%92,047
29
AppLovin Corporation stock logo
APP
AppLovin
$352.96
-0.8%
0.80%28,037
30
Altria Group, Inc. stock logo
MO
Altria Group
$58.50
+0.6%
0.78%154,711
31
Republic Services, Inc. stock logo
RSG
Republic Services
$241.83
-1.0%
0.78%38,346
32
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$311.12
-1.5%
0.77%27,511
33
AutoZone, Inc. stock logo
AZO
AutoZone
$3,692.60
-2.1%
0.77%2,437
34
Garmin Ltd. stock logo
GRMN
Garmin
$216.01
-0.6%
0.77%42,765
35
Morgan Stanley stock logo
MS
Morgan Stanley
$141.66
-1.6%
0.77%63,673
36
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$58.43
-1.0%
0.77%155,386
37
Entergy Corporation stock logo
ETR
Entergy
$82.86
+0.1%
0.75%108,619
38
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$91.19
-2.1%
0.75%97,238
39
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$88.43
-1.4%
0.74%97,927
40
United Airlines Holdings Inc stock logo
UAL
United Airlines
$86.38
-2.9%
0.74%107,584
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41
International Business Machines Corporation stock logo
IBM
International Business Machines
$282.62
-0.4%
0.73%29,874
42
Insulet Corporation stock logo
PODD
Insulet
$289.99
-0.7%
0.72%28,288
43
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$237.70
-0.3%
0.72%35,843
44
The Progressive Corporation stock logo
PGR
Progressive
$241.92
-2.2%
0.72%32,811
45
Zscaler, Inc. stock logo
ZS
Zscaler
$288.90
-0.8%
0.72%27,340
46
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$146.09
-1.6%
0.71%56,889
47
Baker Hughes Company stock logo
BKR
Baker Hughes
$38.99
-2.2%
0.70%211,282
48
F5, Inc. stock logo
FFIV
F5
$290.76
-1.2%
0.70%27,899
49
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,080.86
-3.3%
0.70%4,007
50
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$226.02
-0.9%
0.70%34,816

Geographic Exposure

  • United States
    94.0%
  • Ireland
    2.7%
  • Liberia
    1.0%
  • Panama
    0.9%
  • Switzerland
    0.4%

Currency Exposure

  • USD
    87.5%

Sector Exposure

  • Technology
    19.0%
  • Industrials
    18.2%
  • Financials
    17.9%
  • Consumer Discretionary
    14.1%
  • Health Care
    6.6%
  • Information Technology
    5.2%
  • Communications
    4.1%
  • Utilities
    3.9%
  • Consumer Staples
    3.6%
  • Energy
    2.4%
  • Communication Services
    2.0%
  • Real Estate
    1.4%
  • Electrical Equipment
    0.9%
  • Materials
    0.5%

Industry Exposure

  • Software
    13.1%
  • Capital Markets
    10.9%
  • Specialty Retail
    6.5%
  • Hotels, Restaurants & Leisure
    6.4%
  • Health Care Equipment & Supplies
    4.3%
  • Electrical Equipment
    4.1%
  • IT Services
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Utilities
    3.0%
  • Aerospace & Defense
    2.9%
  • Construction & Engineering
    2.8%
  • Media
    2.7%
  • Communications Equipment
    2.1%
  • Entertainment
    2.1%
  • Machinery
    2.0%
  • Financial Services
    1.9%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Commercial Services & Supplies
    1.7%
  • Building Products
    1.5%
  • Banks
    1.3%
  • Biotechnology
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Diversified Financial Services
    1.3%
  • Real Estate Management & Development
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Diversified Consumer Services
    1.1%
  • Consumer Finance
    1.1%
  • Airlines
    1.0%
  • Broadline Retail
    0.9%
  • Electric Utilities
    0.9%
  • Tobacco
    0.9%
  • Insurance
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Road & Rail
    0.7%
  • Interactive Media & Services
    0.7%
  • Health Care Providers & Services
    0.7%
  • Beverages
    0.7%
  • Industrial Conglomerates
    0.5%
  • Renewable Energy
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Professional Services
    0.4%
  • Household Durables
    0.4%
  • Health Care Technology
    0.4%
  • Construction Materials
    0.4%
  • Auto Components
    0.3%
  • Chemicals
    0.2%
  • Automobiles
    0.2%
  • Equity Real Estate Investment
    0.2%

SubIndustry Exposure

  • Application Software
    6.7%
  • Systems Software
    4.7%
  • Investment Banking & Brokerage
    4.4%
  • Internet Services & Infrastructure
    4.0%
  • Hotels, Resorts & Cruise Lines
    3.4%
  • Semiconductors
    3.3%
  • Health Care Equipment
    3.2%
  • Electrical Components & Equipment
    3.2%
  • Aerospace & Defense
    2.9%
  • Interactive Media & Services
    2.5%
  • Consumer Finance
    2.3%
  • Asset Management & Custody Banks
    2.2%
  • Security & Alarm Services
    2.2%
  • Electric Utilities
    2.2%
  • Communications Equipment
    2.1%
  • Transaction & Payment Processing
    1.9%
  • Financial Exchanges & Data
    1.9%
  • Oil & Gas Storage & Transportation
    1.9%
  • Internet & Direct Marketing Retail
    1.9%
  • Specialized Consumer Services
    1.8%
  • Automotive Retail
    1.8%
  • Data Processing & Outsourced Services
    1.6%
  • Building Products
    1.5%
  • Restaurants
    1.4%
  • REIT
    1.4%
  • Diversified Banks
    1.3%
  • Biotechnology
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Environmental & Facilities Services
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Movies & Entertainment
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Airlines
    1.0%
  • Casinos & Gaming
    0.9%
  • Heavy Electrical Equipment
    0.9%
  • Construction & Engineering
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Interactive Home Entertainment
    0.9%
  • Broadline Retail
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Tobacco
    0.9%
  • Food Retail
    0.9%
  • Multi-Utilities
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Railroads
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Leisure Facilities
    0.7%
  • Health Care Services
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Apparel Retail
    0.6%
  • Home Improvement Retail
    0.5%
  • Research & Consulting Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Specialty Chemicals
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Health Care Supplies
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Diversified Support Services
    0.5%
  • Alternative Carriers
    0.5%
  • Consumer Electronics
    0.4%
  • Health Care Technology
    0.4%
  • Construction Materials
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Home Furnishings
    0.2%
  • Automobile Manufacturers
    0.2%
  • Insurance Brokers
    0.2%

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This page (NASDAQ:FTC) was last updated on 7/16/2025 by MarketBeat.com Staff
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