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First Trust Large Cap Growth AlphaDEX Fund (FTC) Holdings

First Trust Large Cap Growth AlphaDEX Fund logo
$131.41 -2.83 (-2.11%)
Closing price 03/28/2025 03:46 PM Eastern
Extended Trading
$131.26 -0.15 (-0.11%)
As of 03/28/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 FTC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$129.61
-2.1%
1.12%88,310
2
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$41.92
-4.7%
1.09%259,214
3
DoorDash, Inc. stock logo
DASH
DoorDash
$182.61
-5.9%
1.07%57,576
4
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$85.85
-4.7%
1.07%127,704
5
Targa Resources Corp. stock logo
TRGP
Targa Resources
$197.69
-0.7%
1.04%54,108
6
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.67
-2.1%
1.01%125,710
7
Fiserv, Inc. stock logo
FI
Fiserv
$216.15
-1.4%
1.00%47,020
8
Netflix, Inc. stock logo
NFLX
Netflix
$933.85
-4.4%
0.99%10,838
9
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$336.89
+1.1%
0.95%29,579
10
Garmin Ltd. stock logo
GRMN
Garmin
$213.59
-1.6%
0.94%46,827
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.97
-2.1%
0.93%40,293
12
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,307.86
-1.8%
0.92%6,986
13
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$543.04
-2.8%
0.91%16,868
14
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$181.52
-2.9%
0.91%50,941
15
Northern Trust Co. stock logo
NTRS
Northern Trust
$97.15
-3.4%
0.90%94,228
16
Vistra Corp. stock logo
VST
Vistra
$119.05
-0.2%
0.89%70,054
17
AppLovin Co. stock logo
APP
AppLovin
$272.38
+4.1%
0.88%29,826
18
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$125.05
-2.4%
0.88%74,583
19
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$534.95
-2.9%
0.87%16,253
20
Formula One Group stock logo
FWONK
Formula One Group
$88.93
-0.5%
0.87%104,236
21
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$264.93
-1.2%
0.87%35,008
22
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$481.64
-3.4%
0.86%18,142
23
Booking Holdings Inc. stock logo
BKNG
Booking
$4,634.24
-2.5%
0.86%1,946
24
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$168.10
-0.6%
0.86%51,836
25
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$207.35
-4.6%
0.86%41,869
26
American Express stock logo
AXP
American Express
$265.16
-2.5%
0.85%32,541
27
Carvana Co. stock logo
CVNA
Carvana
$204.40
+0.2%
0.85%47,496
28
GoDaddy Inc. stock logo
GDDY
GoDaddy
$178.89
-2.1%
0.85%48,934
29
The Progressive Co. stock logo
PGR
Progressive
$279.13
+1.6%
0.85%32,246
30
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.29
-1.5%
0.84%86,504
31
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$158.75
-3.4%
0.83%52,158
32
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$371.22
-2.1%
0.82%21,281
33
NRG Energy, Inc. stock logo
NRG
NRG Energy
$95.05
-0.7%
0.82%85,643
34
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.24
-0.3%
0.82%142,771
35
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$136.89
-3.6%
0.81%58,478
36
Cloudflare, Inc. stock logo
NET
Cloudflare
$114.89
-3.1%
0.81%71,756
37
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,835.10
-2.4%
0.81%4,573
38
The Allstate Co. stock logo
ALL
Allstate
$206.46
-1.4%
0.81%40,078
39
Quanta Services, Inc. stock logo
PWR
Quanta Services
$254.17
-0.3%
0.80%30,559
40
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$19.85
-4.5%
0.79%387,577
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41
Coupang, Inc. stock logo
CPNG
Coupang
$22.32
-5.1%
0.79%351,535
42
Markel Group Inc. stock logo
MKL
Markel Group
$1,853.88
-0.9%
0.79%4,474
43
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$289.41
-10.8%
0.78%26,679
44
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$238.00
-3.1%
0.77%33,883
45
Corpay, Inc. stock logo
CPAY
Corpay
$346.79
-2.4%
0.77%22,834
46
Fortinet, Inc. stock logo
FTNT
Fortinet
$96.60
-3.0%
0.77%81,783
47
Broadcom Inc. stock logo
AVGO
Broadcom
$169.12
-1.7%
0.76%41,660
48
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$432.00
+0.3%
0.74%19,500
49
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
0.74%13,194
50
Roblox Co. stock logo
RBLX
Roblox
$58.99
-0.9%
0.74%133,542
51
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$929.66
-1.0%
0.73%8,433
52
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$114.90
-2.2%
0.73%65,297
53
Vertiv Holdings Co stock logo
VRT
Vertiv
$74.32
-2.6%
0.73%85,014
54
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$118.06
-2.1%
0.72%63,957
55
Amphenol Co. stock logo
APH
Amphenol
$66.56
-2.4%
0.71%111,256
56
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$225.49
-2.8%
0.70%31,264
57
Trane Technologies plc stock logo
TT
Trane Technologies
$331.69
-4.3%
0.70%20,920
58
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,834.32
-2.0%
0.69%3,880
59
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.17
+0.1%
0.69%46,882
60
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$973.54
-1.4%
0.69%7,331
61
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192.72
-4.3%
0.66%35,218
62
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
0.66%57,537
63
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$306.97
-0.3%
0.66%21,900
64
Marriott International, Inc. stock logo
MAR
Marriott International
$237.01
-3.0%
0.65%27,698
65
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.33
-4.9%
0.64%40,816
66
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$340.59
-0.1%
0.64%19,881
67
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$122.97
+0.1%
0.64%55,305
68
HubSpot, Inc. stock logo
HUBS
HubSpot
$581.45
-2.0%
0.64%11,090
69
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$526.04
-1.6%
0.63%12,447
70
PG&E Co. stock logo
PCG
PG&E
$16.98
-1.0%
0.63%382,891
71
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$38.15
-5.4%
0.62%150,444
72
Salesforce, Inc. stock logo
CRM
Salesforce
$270.04
-2.8%
0.62%23,112
73
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$210.47
-1.8%
0.62%30,654
74
AutoZone, Inc. stock logo
AZO
AutoZone
$3,769.72
-1.5%
0.61%1,764
75
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,408.55
-1.1%
0.61%4,758
76
Altria Group, Inc. stock logo
MO
Altria Group
$58.17
-0.2%
0.60%107,907
77
HEICO Co. stock logo
HEI
HEICO
$266.03
-1.0%
0.60%23,734
78
International Business Machines Co. stock logo
IBM
International Business Machines
$243.83
-1.0%
0.60%25,665
79
Aon plc stock logo
AON
AON
$394.22
-1.3%
0.59%15,709
80
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$357.11
-2.6%
0.59%16,489
81
ServiceNow, Inc. stock logo
NOW
ServiceNow
$796.61
-3.8%
0.58%7,287
82
Visa Inc. stock logo
V
Visa
$342.62
-2.1%
0.58%17,856
83
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$173.93
-7.8%
0.57%31,121
84
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$300.83
-1.5%
0.55%19,274
85
Mastercard Incorporated stock logo
MA
Mastercard
$540.57
-3.0%
0.55%10,714
86
Snowflake Inc. stock logo
SNOW
Snowflake
$150.60
-4.1%
0.55%36,544
87
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$95.06
-1.9%
0.54%61,097
88
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$74.91
-1.9%
0.54%72,985
89
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$133.17
-0.9%
0.54%44,698
90
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$111.53
-4.6%
0.53%47,557
Musk’s real agenda in D.C. (Ad)

In this urgent exposé, you’ll discover… How Elon and Donald Trump are quietly drawing a radical new map of America…

91
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$600.78
-4.1%
0.53%8,871
92
Lennox International Inc. stock logo
LII
Lennox International
$552.20
-4.4%
0.52%9,262
93
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$491.84
-3.2%
0.51%10,811
94
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$433.38
+0.2%
0.50%12,208
95
Autodesk, Inc. stock logo
ADSK
Autodesk
$261.63
-3.0%
0.49%19,092
96
United Rentals, Inc. stock logo
URI
United Rentals
$627.10
-2.9%
0.49%8,011
97
Eaton Co. plc stock logo
ETN
Eaton
$274.05
-2.4%
0.48%17,002
98
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$34.26
-1.3%
0.48%126,750
99
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$92.35
-4.9%
0.47%48,962
100
Global Payments Inc. stock logo
GPN
Global Payments
$97.55
-1.9%
0.47%50,351

Geographic Exposure

  • United States
    94.7%
  • Ireland
    1.8%
  • Switzerland
    1.0%
  • Liberia
    0.9%
  • Panama
    0.8%
  • Bermuda
    0.6%

Currency Exposure

  • USD
    88.9%

Sector Exposure

  • Financials
    20.6%
  • Technology
    16.8%
  • Consumer Discretionary
    13.9%
  • Industrials
    12.1%
  • Communications
    5.6%
  • Health Care
    5.1%
  • Consumer Staples
    3.6%
  • Utilities
    2.8%
  • Energy
    1.9%
  • Real Estate
    1.7%
  • Materials
    0.3%

Industry Exposure

  • Software
    9.3%
  • Capital Markets
    8.8%
  • Specialty Retail
    8.1%
  • Insurance
    4.9%
  • Hotels Restaurants & Leisure
    4.3%
  • Media
    3.7%
  • Diversified Financial Services
    3.5%
  • IT Services
    2.9%
  • Utilities
    2.8%
  • Health Care Equipment & Supplies
    2.6%
  • Electrical Equipment
    2.2%
  • Real Estate Management & Development
    2.1%
  • Oil Gas & Consumable Fuels
    1.9%
  • Aerospace & Defense
    1.9%
  • Banks
    1.8%
  • Trading Companies & Distributors
    1.6%
  • Construction & Engineering
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Biotechnology
    1.5%
  • Machinery
    1.4%
  • Tobacco
    1.3%
  • Diversified Consumer Services
    1.1%
  • Entertainment
    1.0%
  • Health Care Providers & Services
    1.0%
  • Communications Equipment
    1.0%
  • Household Durables
    1.0%
  • Road & Rail
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Household Products
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Building Products
    0.5%
  • Automobiles
    0.5%
  • Industrial Conglomerates
    0.3%
  • Beverages
    0.2%
  • Chemicals
    0.2%
  • Construction Materials
    0.2%

SubIndustry Exposure

  • Application Software
    5.3%
  • Systems Software
    3.7%
  • Consumer Finance
    3.5%
  • Property & Casualty Insurance
    3.5%
  • Hotels Resorts & Cruise Lines
    3.0%
  • Asset Management & Custody Banks
    2.8%
  • Automotive Retail
    2.5%
  • Internet Services & Infrastruc
    2.4%
  • Electrical Components & Equipment
    2.2%
  • REIT
    2.1%
  • Investment Banking & Brokerage
    2.1%
  • Apparel Retail
    2.0%
  • Health Care Equipment
    1.9%
  • Oil & Gas Storage & Transporta
    1.9%
  • Aerospace & Defense
    1.9%
  • Diversified Banks
    1.8%
  • Independent Power Producers & Energy Traders
    1.6%
  • Security & Alarm Services
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Interactive Media & Services
    1.6%
  • Internet & Direct Marketing Retail
    1.5%
  • Semiconductors
    1.5%
  • Biotechnology
    1.5%
  • Insurance Brokers
    1.5%
  • Data Processing & Outsourced Services
    1.3%
  • Tobacco
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Industrial Machinery
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Movies & Entertainment
    1.0%
  • Health Care Facilities
    1.0%
  • Communications Equipment
    1.0%
  • Consumer Electronics
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Railroads
    0.9%
  • Leisure Facilities
    0.9%
  • Alternative Carriers
    0.9%
  • Electric Utilities
    0.8%
  • Homefurnishing Retail
    0.8%
  • Specialized Consumer Services
    0.8%
  • Food Retail
    0.8%
  • Construction & Engineering
    0.8%
  • Hypermarkets & Super Centers
    0.7%
  • Restaurants
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Casinos & Gaming
    0.6%
  • Household Products
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Building Products
    0.5%
  • Automobile Manufacturers
    0.5%
  • Home Improvement Retail
    0.4%
  • Specialty Chemicals
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Health Care Supplies
    0.4%
  • Multi-Utilities
    0.4%
  • Industrial Conglomerates
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Diversified Support Services
    0.2%
  • Soft Drinks
    0.2%
  • Research & Consulting Services
    0.2%
  • Specialty Stores
    0.2%
  • Construction Materials
    0.2%

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This page (NASDAQ:FTC) was last updated on 3/31/2025 by MarketBeat.com Staff
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