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First Trust Large Cap Growth AlphaDEX Fund (FTC) Holdings

$120.25
+0.61 (+0.51%)
(As of 05/31/2024 ET)

Top 50 FTC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$99.08
-6.0%
1.32%142,991
2
Vertiv Holdings Co stock logo
VRT
Vertiv
$98.07
-4.1%
1.17%121,947
3
Constellation Energy Co. stock logo
CEG
Constellation Energy
$217.25
-3.4%
1.12%53,879
4
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$84.65
+0.5%
1.12%145,538
5
Nutanix, Inc. stock logo
NTNX
Nutanix
$55.32
-1.9%
1.06%161,363
6
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
1.06%11,024
7
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$169.23
+0.1%
1.05%68,363
8
Trane Technologies plc stock logo
TT
Trane Technologies
$327.46
+0.8%
1.01%33,176
9
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$313.67
-0.7%
0.99%31,064
10
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$1,093.92
+1.0%
0.99%10,580
11
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,129.52
+0.8%
0.98%3,426
12
Eaton Co. plc stock logo
ETN
Eaton
$332.85
-0.4%
0.98%31,851
13
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,698.43
-1.4%
0.98%6,091
14
Quanta Services, Inc. stock logo
PWR
Quanta Services
$275.94
-1.4%
0.98%38,334
15
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$152.21
+0.3%
0.96%67,091
16
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$147.68
+0.1%
0.96%71,644
17
Arista Networks, Inc. stock logo
ANET
Arista Networks
$297.65
-2.0%
0.95%34,345
18
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$102.84
-1.0%
0.95%99,019
19
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$116.16
-0.5%
0.93%88,567
20
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$93.05
+1.1%
0.91%104,889
21
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%
0.90%55,212
22
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.63
+1.7%
0.90%49,723
23
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%
0.89%20,510
24
Caterpillar Inc. stock logo
CAT
Caterpillar
$338.52
-0.2%
0.86%27,180
25
General Electric stock logo
GE
General Electric
$165.14
+0.6%
0.86%56,739
26
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$200.60
+2.1%
0.86%46,690
27
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$921.46
+1.5%
0.86%9,791
28
GoDaddy Inc. stock logo
GDDY
GoDaddy
$139.63
+1.0%
0.85%67,133
29
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$572.08
+0.9%
0.85%16,223
30
PulteGroup, Inc. stock logo
PHM
PulteGroup
$117.32
+1.3%
0.85%82,566
31
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$60.29
-4.7%
0.85%153,250
32
United Rentals, Inc. stock logo
URI
United Rentals
$669.41
+1.5%
0.84%13,810
33
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$93.74
+0.5%
0.82%94,159
34
DraftKings Inc. stock logo
DKNG
DraftKings
$35.13
-1.9%
0.81%219,320
35
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$809.89
-0.7%
0.80%10,875
36
KLA Co. stock logo
KLAC
KLA
$759.53
-1.4%
0.80%11,406
37
PACCAR Inc stock logo
PCAR
PACCAR
$107.50
+1.7%
0.80%80,387
38
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$418.29
+0.3%
0.79%20,333
39
NetApp, Inc. stock logo
NTAP
NetApp
$120.43
+3.4%
0.79%75,901
40
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$784.51
-5.2%
0.79%9,860
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41
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,343.23
+1.6%
0.79%6,469
42
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$51.02
+1.8%
0.78%166,438
43
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$286.21
+2.4%
0.78%30,155
44
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215.08
-0.7%
0.77%38,632
45
Netflix, Inc. stock logo
NFLX
Netflix
$641.62
-0.9%
0.77%13,118
46
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.34
+0.6%
0.75%10,241
47
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$64.56
+0.7%
0.75%129,356
48
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$160.79
+0.4%
0.74%47,755
49
Lennox International Inc. stock logo
LII
Lennox International
$502.60
+1.7%
0.74%16,300
50
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$59.61
+2.0%
0.74%138,276

Geographic Exposure

  • United States
    92.3%
  • Ireland
    3.3%
  • Liberia
    1.0%
  • Panama
    0.7%
  • Switzerland
    0.6%
  • Netherlands
    0.4%

Currency Exposure

  • USD
    91.3%

Sector Exposure

  • Technology
    23.2%
  • Industrials
    21.0%
  • Consumer Discretionary
    15.7%
  • Financials
    10.2%
  • Health Care
    5.1%
  • Communications
    3.7%
  • Materials
    3.5%
  • Consumer Staples
    2.5%
  • Utilities
    1.6%
  • Real Estate
    1.4%
  • Energy
    0.8%

Industry Exposure

  • Software
    9.5%
  • Hotels Restaurants & Leisure
    6.1%
  • Semiconductors & Semiconductor Equipment
    5.8%
  • Specialty Retail
    5.6%
  • Machinery
    4.2%
  • Capital Markets
    4.1%
  • Health Care Equipment & Supplies
    3.3%
  • IT Services
    2.8%
  • Electrical Equipment
    2.8%
  • Media
    2.8%
  • Household Durables
    2.6%
  • Technology Hardware Storage & Peripherals
    2.5%
  • Construction Materials
    2.3%
  • Insurance
    2.2%
  • Commercial Services & Supplies
    2.1%
  • Aerospace & Defense
    2.0%
  • Real Estate Management & Development
    1.9%
  • Banks
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Road & Rail
    1.8%
  • Utilities
    1.6%
  • Communications Equipment
    1.5%
  • Building Products
    1.5%
  • Biotechnology
    1.3%
  • Diversified Financial Services
    1.2%
  • Chemicals
    1.2%
  • Household Products
    1.1%
  • Diversified Consumer Services
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Construction & Engineering
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Entertainment
    0.8%
  • Airlines
    0.8%
  • Oil Gas & Consumable Fuels
    0.5%
  • Health Care Providers & Services
    0.5%
  • Professional Services
    0.3%
  • Beverages
    0.3%
  • Renewable Energy
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Transportation Infrastructure
    0.2%

SubIndustry Exposure

  • Semiconductors
    5.8%
  • Application Software
    5.8%
  • Hotels Resorts & Cruise Lines
    3.2%
  • Systems Software
    3.0%
  • Electrical Components & Equipment
    2.8%
  • Health Care Equipment
    2.8%
  • Industrial Machinery
    2.6%
  • Technology Hardware Storage & Peripherals
    2.5%
  • Construction Materials
    2.3%
  • REIT
    2.1%
  • Aerospace & Defense
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Diversified Banks
    1.9%
  • Internet Services & Infrastruc
    1.9%
  • Restaurants
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Automotive Retail
    1.8%
  • Specialty Chemicals
    1.7%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Environmental & Facilities Services
    1.6%
  • Interactive Media & Services
    1.5%
  • Communications Equipment
    1.5%
  • Internet & Direct Marketing Retail
    1.5%
  • Insurance Brokers
    1.5%
  • Building Products
    1.5%
  • Home Improvement Retail
    1.4%
  • Independent Power Producers & Energy Traders
    1.4%
  • Homebuilding
    1.4%
  • Biotechnology
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Consumer Finance
    1.2%
  • Household Products
    1.1%
  • Railroads
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Construction & Engineering
    1.0%
  • Research & Consulting Services
    1.0%
  • Casinos & Gaming
    0.9%
  • Apparel Retail
    0.9%
  • Hypermarkets & Super Centers
    0.8%
  • Leisure Facilities
    0.8%
  • Movies & Entertainment
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Airlines
    0.8%
  • Trucking
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Consumer Electronics
    0.6%
  • Diversified Support Services
    0.5%
  • Health Care Services
    0.5%
  • Specialty Stores
    0.4%
  • Health Care Supplies
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Alternative Carriers
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Electric Utilities
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Distillers & Vintners
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Highways & Railtracks
    0.2%
  • Soft Drinks
    0.2%

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This page (NASDAQ:FTC) was last updated on 6/2/2024 by MarketBeat.com Staff

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