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First Trust Large Cap Growth AlphaDEX Fund (FTC) Holdings

First Trust Large Cap Growth AlphaDEX Fund logo
$143.50 -1.58 (-1.09%)
(As of 12/17/2024 ET)

Top 50 FTC Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$337.89
-1.8%
2.11%72,433
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$74.39
-1.8%
1.59%254,202
3
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$635.76
-2.1%
1.31%23,664
4
Carvana Co. stock logo
CVNA
Carvana
$253.84
-0.8%
1.17%54,316
5
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$242.15
-0.3%
1.13%53,319
6
GoDaddy Inc. stock logo
GDDY
GoDaddy
$207.42
-0.8%
1.08%60,316
7
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$180.64
-1.1%
1.05%63,887
8
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$41.63
-3.6%
1.05%323,018
9
Vertiv Holdings Co stock logo
VRT
Vertiv
$120.70
-4.2%
1.03%95,049
10
Targa Resources Corp. stock logo
TRGP
Targa Resources
$181.22
-1.2%
1.02%63,893
11
DoorDash, Inc. stock logo
DASH
DoorDash
$177.00
-1.4%
1.01%66,254
12
Vistra Corp. stock logo
VST
Vistra
$139.80
-3.8%
1.00%79,771
13
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$151.21
-3.1%
0.98%72,415
14
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$574.68
-2.0%
0.97%19,102
15
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$25.71
-0.8%
0.94%409,363
16
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$112.00
-1.1%
0.94%94,324
17
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,138.60
-1.5%
0.92%4,868
18
American Express stock logo
AXP
American Express
$301.24
-0.8%
0.91%34,868
19
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$291.22
+1.2%
0.91%35,892
20
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$476.40
-1.7%
0.91%21,966
21
Quanta Services, Inc. stock logo
PWR
Quanta Services
$336.43
-1.8%
0.91%31,718
22
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$198.19
-2.0%
0.91%52,025
23
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$78.46
-0.8%
0.90%131,598
24
Roblox Co. stock logo
RBLX
Roblox
$61.27
-0.3%
0.88%170,926
25
NRG Energy, Inc. stock logo
NRG
NRG Energy
$91.42
-2.9%
0.85%103,800
26
Trane Technologies plc stock logo
TT
Trane Technologies
$391.79
-1.7%
0.84%24,326
27
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,114.59
-1.4%
0.83%8,457
28
The Allstate Co. stock logo
ALL
Allstate
$193.40
-0.8%
0.83%49,859
29
Garmin Ltd. stock logo
GRMN
Garmin
$210.95
-1.7%
0.82%42,973
30
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$379.69
+1.8%
0.82%26,388
31
HEICO Co. stock logo
HEI
HEICO
$259.92
-1.1%
0.80%36,165
32
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$137.86
+0.0%
0.80%69,093
33
United Rentals, Inc. stock logo
URI
United Rentals
$758.39
-0.9%
0.80%11,678
34
Coupang, Inc. stock logo
CPNG
Coupang
$23.52
-0.3%
0.79%385,192
35
The Progressive Co. stock logo
PGR
Progressive
$247.52
-1.1%
0.78%37,264
36
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$110.13
-1.0%
0.77%79,581
37
Ventas, Inc. stock logo
VTR
Ventas
$60.23
+1.3%
0.77%147,453
38
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$541.86
-1.5%
0.76%16,100
39
Northern Trust Co. stock logo
NTRS
Northern Trust
$104.71
-0.8%
0.76%84,029
40
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$238.36
-0.5%
0.75%35,879
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41
NVIDIA Co. stock logo
NVDA
NVIDIA
$130.39
-1.2%
0.75%62,297
42
Constellation Energy Co. stock logo
CEG
Constellation Energy
$234.24
-2.1%
0.74%36,370
43
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,107.94
-0.7%
0.74%4,107
44
Fiserv, Inc. stock logo
FI
Fiserv
$204.26
+0.4%
0.74%42,111
45
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.71
-3.8%
0.74%36,660
46
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.92
-3.1%
0.73%78,848
47
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$982.08
-1.1%
0.73%8,536
48
Meta Platforms, Inc. stock logo
META
Meta Platforms
$619.44
-0.8%
0.72%13,212
49
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$29.38
-1.2%
0.71%275,795
50
Lennox International Inc. stock logo
LII
Lennox International
$657.59
-1.6%
0.71%12,521

Geographic Exposure

  • United States
    93.8%
  • Ireland
    1.5%
  • Liberia
    1.1%
  • Panama
    0.9%
  • Switzerland
    0.8%
  • Bermuda
    0.7%

Currency Exposure

  • USD
    89.1%

Sector Exposure

  • Financials
    17.0%
  • Technology
    14.8%
  • Industrials
    14.8%
  • Consumer Discretionary
    12.3%
  • Health Care
    6.0%
  • Communications
    4.3%
  • Real Estate
    4.2%
  • Utilities
    4.1%
  • Consumer Staples
    3.5%
  • Energy
    2.0%
  • Materials
    1.1%

Industry Exposure

  • Capital Markets
    7.4%
  • Specialty Retail
    6.3%
  • Software
    6.3%
  • Real Estate Management & Development
    4.7%
  • Insurance
    4.4%
  • Utilities
    4.1%
  • Hotels Restaurants & Leisure
    3.6%
  • IT Services
    3.2%
  • Media
    3.0%
  • Aerospace & Defense
    2.7%
  • Health Care Equipment & Supplies
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Biotechnology
    2.3%
  • Machinery
    2.3%
  • Diversified Financial Services
    2.0%
  • Construction & Engineering
    1.9%
  • Trading Companies & Distributors
    1.8%
  • Banks
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Oil Gas & Consumable Fuels
    1.4%
  • Diversified Consumer Services
    1.3%
  • Road & Rail
    1.3%
  • Health Care Providers & Services
    1.3%
  • Electrical Equipment
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Communications Equipment
    1.0%
  • Tobacco
    1.0%
  • Household Products
    0.9%
  • Household Durables
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Building Products
    0.7%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Chemicals
    0.6%
  • Renewable Energy
    0.6%
  • Entertainment
    0.6%
  • Automobiles
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Construction Materials
    0.4%
  • Beverages
    0.3%

SubIndustry Exposure

  • REIT
    5.1%
  • Application Software
    3.2%
  • Systems Software
    3.1%
  • Hotels Resorts & Cruise Lines
    2.9%
  • Property & Casualty Insurance
    2.9%
  • Aerospace & Defense
    2.7%
  • Asset Management & Custody Banks
    2.4%
  • Semiconductors
    2.3%
  • Biotechnology
    2.3%
  • Consumer Finance
    2.0%
  • Automotive Retail
    1.9%
  • Independent Power Producers & Energy Traders
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Apparel Retail
    1.7%
  • Internet Services & Infrastruc
    1.7%
  • Electric Utilities
    1.6%
  • Industrial Machinery
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Diversified Banks
    1.5%
  • Insurance Brokers
    1.5%
  • Internet & Direct Marketing Retail
    1.4%
  • Oil & Gas Storage & Transporta
    1.4%
  • Health Care Equipment
    1.4%
  • Security & Alarm Services
    1.3%
  • Health Care Facilities
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Specialized Consumer Services
    1.2%
  • Financial Exchanges & Data
    1.1%
  • Specialty Chemicals
    1.1%
  • Communications Equipment
    1.0%
  • Tobacco
    1.0%
  • Construction & Engineering
    0.9%
  • Railroads
    0.9%
  • Interactive Media & Services
    0.9%
  • Household Products
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Leisure Facilities
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Consumer Electronics
    0.8%
  • Hypermarkets & Super Centers
    0.7%
  • Alternative Carriers
    0.7%
  • Building Products
    0.7%
  • Diversified Support Services
    0.7%
  • Health Care Supplies
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Multi-Utilities
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Movies & Entertainment
    0.6%
  • Automobile Manufacturers
    0.6%
  • Food Retail
    0.5%
  • Restaurants
    0.5%
  • Casinos & Gaming
    0.5%
  • Specialty Stores
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Construction Materials
    0.4%
  • Homefurnishing Retail
    0.4%
  • Trucking
    0.4%
  • Soft Drinks
    0.3%
  • Home Improvement Retail
    0.2%

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This page (NASDAQ:FTC) was last updated on 12/18/2024 by MarketBeat.com Staff
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