First Trust Large Cap Growth AlphaDEX Fund (FTC)
NASDAQ: FTC · Real-Time Price · USD
146.52
+1.20 (0.83%)
Jun 6, 2025, 2:12 PM - Market open

FTC Holdings List

Jun 3, 2025
No.SymbolName WeightShares
1HOODRobinhood Markets, Inc.1.40%221,689
2CVNACarvana Co.1.32%44,130
3PLTRPalantir Technologies Inc.1.28%109,321
4RBLXRoblox Corporation1.26%158,290
5VSTVistra Corp.1.22%78,566
6HWMHowmet Aerospace Inc.1.08%71,122
7NFLXNetflix, Inc.1.06%9,894
8GEVGE Vernova Inc.1.05%24,179
9TOSTToast, Inc.1.02%278,163
10NETCloudflare, Inc.1.00%65,501
11APPAppLovin Corporation0.98%27,858
12TWLOTwilio Inc.0.98%94,236
13LPLALPL Financial Holdings Inc.0.96%28,205
14SOFISoFi Technologies, Inc.0.96%793,352
15DASHDoorDash, Inc.0.95%50,483
16AXONAxon Enterprise, Inc.0.94%14,034
17PMPhilip Morris International Inc.0.94%58,129
18SFMSprouts Farmers Market, Inc.0.93%60,447
19EBAYeBay Inc.0.91%136,228
20TPRTapestry, Inc.0.91%131,042
21HEIHEICO Corporation0.91%34,532
22GSThe Goldman Sachs Group, Inc.0.90%16,889
23VRSNVeriSign, Inc.0.88%36,344
24JPMJPMorgan Chase & Co.0.88%37,613
25NTRSNorthern Trust Corporation0.88%93,530
26RSGRepublic Services, Inc.0.86%38,102
27RCLRoyal Caribbean Cruises Ltd.0.85%35,929
28CPNGCoupang, Inc.0.84%336,587
29WMBThe Williams Companies, Inc.0.83%154,396
30BSXBoston Scientific Corporation0.83%91,461
31PGRThe Progressive Corporation0.83%32,602
32MOAltria Group, Inc.0.82%153,726
33IBKRInteractive Brokers Group, Inc.0.82%44,576
34PODDInsulet Corporation0.80%28,108
35AZOAutoZone, Inc.0.80%2,421
36ETREntergy Corporation0.79%107,927
37ORLYO'Reilly Automotive, Inc.0.78%6,441
38GRMNGarmin Ltd.0.77%42,493
39UALUnited Airlines Holdings, Inc.0.76%106,899
40TMUST-Mobile US, Inc.0.74%34,594
41WMTWalmart Inc.0.74%84,080
42BROBrown & Brown, Inc.0.74%74,169
43ALNYAlnylam Pharmaceuticals, Inc.0.73%27,336
44COSTCostco Wholesale Corporation0.73%7,804
45TTWOTake-Two Interactive Software, Inc.0.72%35,615
46NDAQNasdaq, Inc.0.72%97,303
47MSMorgan Stanley0.72%63,267
48FFIVF5, Inc.0.71%27,721
49ZSZscaler, Inc.0.71%27,166
50BKRBaker Hughes Company0.70%209,936
51IBMInternational Business Machines Corporation0.69%29,684
52TPLTexas Pacific Land Corporation0.69%6,964
53LNGCheniere Energy, Inc.0.69%31,898
54TJXThe TJX Companies, Inc.0.69%60,601
55OKEONEOK, Inc.0.68%92,992
56LYVLive Nation Entertainment, Inc.0.68%56,527
57VVisa Inc.0.68%21,062
58WMWaste Management, Inc.0.68%31,883
59TRGPTarga Resources Corp.0.67%46,025
60APHAmphenol Corporation0.66%82,182
61CRWDCrowdStrike Holdings, Inc.0.66%15,289
62CBOECboe Global Markets, Inc.0.65%32,618
63EXPEExpedia Group, Inc.0.65%43,910
64KMIKinder Morgan, Inc.0.65%258,722
65AJGArthur J. Gallagher & Co.0.65%21,380
66FCNCAFirst Citizens BancShares, Inc.0.65%3,981
67WELLWelltower Inc.0.65%48,178
68OKTAOkta, Inc.0.64%70,152
69NINiSource Inc.0.64%184,119
70SOThe Southern Company0.63%80,276
71MMCMarsh & McLennan Companies, Inc.0.63%30,248
72PPLPPL Corporation0.62%204,412
73AONAon plc0.61%18,496
74AMGNAmgen Inc.0.61%23,692
75JCIJohnson Controls International plc0.60%67,286
76SMCISuper Micro Computer, Inc.0.60%157,428
77VTRVentas, Inc.0.60%107,349
78FIFiserv, Inc.0.60%41,782
79YUMYum! Brands, Inc.0.60%46,908
80CCLCarnival Corporation & plc0.58%276,002
81AFRMAffirm Holdings, Inc.0.58%119,281
82BKNGBooking Holdings Inc.0.57%1,172
83GWREGuidewire Software, Inc.0.55%28,769
84METAMeta Platforms, Inc.0.55%9,353
85NTRANatera, Inc.0.54%38,118
86DOCUDocuSign, Inc.0.54%66,220
87WABWestinghouse Air Brake Technologies Corporation0.53%29,724
88NTNXNutanix, Inc.0.53%77,215
89CTASCintas Corporation0.53%26,227
90AXPAmerican Express Company0.53%20,034
91MNSTMonster Beverage Corporation0.52%92,111
92DEDeere & Company0.52%11,485
93ROLRollins, Inc.0.51%99,766
94FWONKFormula One Group0.51%59,886
95FTNTFortinet, Inc.0.51%55,997
96ADPAutomatic Data Processing, Inc.0.51%17,642
97VRSKVerisk Analytics, Inc.0.51%18,111
98CMECME Group Inc.0.51%20,318
99AMPAmeriprise Financial, Inc.0.50%11,134
100RDDTReddit, Inc.0.50%51,385
101FIXComfort Systems USA, Inc.0.50%11,450
102TDGTransDigm Group Incorporated0.50%3,897
103UTHRUnited Therapeutics Corporation0.50%17,485
104CSCOCisco Systems, Inc.0.50%87,350
105PAYXPaychex, Inc.0.49%34,938
106DPZDomino's Pizza, Inc.0.48%11,732
107GDDYGoDaddy Inc.0.48%29,923
108ZZillow Group, Inc.0.48%78,622
109BRBroadridge Financial Solutions, Inc.0.48%22,232
110SNOWSnowflake Inc.0.47%25,251
111ROPRoper Technologies, Inc.0.46%9,143
112CPAYCorpay, Inc.0.44%15,458
113VRTXVertex Pharmaceuticals Incorporated0.44%11,118
114MSTRMicroStrategy Incorporated0.44%12,803
115OTISOtis Worldwide Corporation0.44%52,232
116EMEEMCOR Group, Inc.0.43%9,985
117TTTrane Technologies plc0.42%10,954
118VEEVVeeva Systems Inc.0.40%15,934
119ISRGIntuitive Surgical, Inc.0.36%7,452
120HLTHilton Worldwide Holdings Inc.0.36%16,220
121GENGen Digital Inc.0.35%139,060
122AMZNAmazon.com, Inc.0.35%19,397
123HONHoneywell International Inc.0.35%17,429
124PINSPinterest, Inc.0.35%119,054
125XYLXylem Inc.0.35%30,895
126FASTFastenal Company0.35%95,182
127MAMastercard Incorporated0.35%6,733
128ECLEcolab Inc.0.34%14,557
129KKRKKR & Co. Inc.0.34%31,923
130MCOMoody's Corporation0.34%7,925
131SYKStryker Corporation0.33%9,915
132SPGIS&P Global Inc.0.33%7,264
133NEENextEra Energy, Inc.0.33%52,063
134PEGPublic Service Enterprise Group Incorporated0.33%44,843
135MCDMcDonald's Corporation0.33%11,815
136LIILennox International Inc.0.33%6,580
137BURLBurlington Stores, Inc.0.32%15,485
138KOThe Coca-Cola Company0.32%51,531
139TYLTyler Technologies, Inc.0.32%6,348
140PGThe Procter & Gamble Company0.32%21,656
141MSIMotorola Solutions, Inc.0.31%8,430
142APDAir Products and Chemicals, Inc.0.31%12,514
143APOApollo Global Management, Inc.0.31%26,951
144FICOFair Isaac Corporation0.31%2,001
145ESSEssex Property Trust, Inc.0.30%12,039
146MAAMid-America Apartment Communities, Inc.0.30%22,023
147LLYEli Lilly and Company0.30%4,469
148SBUXStarbucks Corporation0.29%37,625
149ERIEErie Indemnity Company0.28%8,806
150CEGConstellation Energy Corporation0.25%8,911
151AVGOBroadcom Inc.0.24%10,731
152COINCoinbase Global, Inc.0.24%10,432
153PWRQuanta Services, Inc.0.22%7,068
154NVDANVIDIA Corporation0.21%16,578
155INTUIntuit Inc.0.20%2,926
156PANWPalo Alto Networks, Inc.0.18%10,532
157KLACKLA Corporation0.18%2,643
158NBIXNeurocrine Biosciences, Inc.0.18%16,245
159CARRCarrier Global Corporation0.18%28,341
160MARMarriott International, Inc.0.18%7,543
161RMDResMed Inc.0.17%8,026
162GWWW.W. Grainger, Inc.0.17%1,819
163PHParker-Hannifin Corporation0.17%2,956
164PYPLPayPal Holdings, Inc.0.17%27,537
165WDAYWorkday, Inc.0.17%7,693
166GOOGLAlphabet Inc.0.17%11,619
167STESTERIS plc0.17%7,928
168HUBSHubSpot, Inc.0.17%3,145
169BLKBlackRock, Inc.0.16%1,899
170CMICummins Inc.0.16%5,732
171AMEAMETEK, Inc.0.16%10,438
172VLTOVeralto Corporation0.16%18,438
173SHWThe Sherwin-Williams Company0.16%5,145
174WSMWilliams-Sonoma, Inc.0.16%11,365
175LINLinde plc0.16%3,859
176EAElectronic Arts Inc.0.16%12,433
177EXRExtra Space Storage Inc.0.16%12,101
178AMTAmerican Tower Corporation0.16%8,257
179VICIVICI Properties Inc.0.15%55,082
180CLColgate-Palmolive Company0.15%19,175
181ORealty Income Corporation0.15%30,974
182EQREquity Residential0.15%25,101
183INVHInvitation Homes Inc.0.15%51,560
184WATWaters Corporation0.15%4,875
185CAVACAVA Group, Inc.0.15%20,793
186AAPLApple Inc.0.15%8,089
187CPRTCopart, Inc.0.14%31,752
188MISXXMorgan Stanley Institutional Liquidity Funds - Treasury Portfolio0.11%1,211,188
189n/aCash0.00%429
190n/aSecurities Lending - Bnym0.00%1
As of Jun 3, 2025
Showing 50 of 190
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