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
As of Jun 3, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | HOOD | Robinhood Markets, Inc. | 1.40% |
2 | CVNA | Carvana Co. | 1.32% |
3 | PLTR | Palantir Technologies Inc. | 1.28% |
4 | RBLX | Roblox Corporation | 1.26% |
5 | VST | Vistra Corp. | 1.22% |
6 | HWM | Howmet Aerospace Inc. | 1.08% |
7 | NFLX | Netflix, Inc. | 1.06% |
8 | GEV | GE Vernova Inc. | 1.05% |
9 | TOST | Toast, Inc. | 1.02% |
10 | NET | Cloudflare, Inc. | 1.00% |
11 | APP | AppLovin Corporation | 0.98% |
12 | TWLO | Twilio Inc. | 0.98% |
13 | LPLA | LPL Financial Holdings Inc. | 0.96% |
14 | SOFI | SoFi Technologies, Inc. | 0.96% |
15 | DASH | DoorDash, Inc. | 0.95% |
16 | AXON | Axon Enterprise, Inc. | 0.94% |
17 | PM | Philip Morris International Inc. | 0.94% |
18 | SFM | Sprouts Farmers Market, Inc. | 0.93% |
19 | EBAY | eBay Inc. | 0.91% |
20 | TPR | Tapestry, Inc. | 0.91% |
21 | HEI | HEICO Corporation | 0.91% |
22 | GS | The Goldman Sachs Group, Inc. | 0.90% |
23 | VRSN | VeriSign, Inc. | 0.88% |
24 | JPM | JPMorgan Chase & Co. | 0.88% |
25 | NTRS | Northern Trust Corporation | 0.88% |
26 | RSG | Republic Services, Inc. | 0.86% |
27 | RCL | Royal Caribbean Cruises Ltd. | 0.85% |
28 | CPNG | Coupang, Inc. | 0.84% |
29 | WMB | The Williams Companies, Inc. | 0.83% |
30 | BSX | Boston Scientific Corporation | 0.83% |
31 | PGR | The Progressive Corporation | 0.83% |
32 | MO | Altria Group, Inc. | 0.82% |
33 | IBKR | Interactive Brokers Group, Inc. | 0.82% |
34 | PODD | Insulet Corporation | 0.80% |
35 | AZO | AutoZone, Inc. | 0.80% |
36 | ETR | Entergy Corporation | 0.79% |
37 | ORLY | O'Reilly Automotive, Inc. | 0.78% |
38 | GRMN | Garmin Ltd. | 0.77% |
39 | UAL | United Airlines Holdings, Inc. | 0.76% |
40 | TMUS | T-Mobile US, Inc. | 0.74% |
41 | WMT | Walmart Inc. | 0.74% |
42 | BRO | Brown & Brown, Inc. | 0.74% |
43 | ALNY | Alnylam Pharmaceuticals, Inc. | 0.73% |
44 | COST | Costco Wholesale Corporation | 0.73% |
45 | TTWO | Take-Two Interactive Software, Inc. | 0.72% |
46 | NDAQ | Nasdaq, Inc. | 0.72% |
47 | MS | Morgan Stanley | 0.72% |
48 | FFIV | F5, Inc. | 0.71% |
49 | ZS | Zscaler, Inc. | 0.71% |
50 | BKR | Baker Hughes Company | 0.70% |
51 | IBM | International Business Machines Corporation | 0.69% |
52 | TPL | Texas Pacific Land Corporation | 0.69% |
53 | LNG | Cheniere Energy, Inc. | 0.69% |
54 | TJX | The TJX Companies, Inc. | 0.69% |
55 | OKE | ONEOK, Inc. | 0.68% |
56 | LYV | Live Nation Entertainment, Inc. | 0.68% |
57 | V | Visa Inc. | 0.68% |
58 | WM | Waste Management, Inc. | 0.68% |
59 | TRGP | Targa Resources Corp. | 0.67% |
60 | APH | Amphenol Corporation | 0.66% |
61 | CRWD | CrowdStrike Holdings, Inc. | 0.66% |
62 | CBOE | Cboe Global Markets, Inc. | 0.65% |
63 | EXPE | Expedia Group, Inc. | 0.65% |
64 | KMI | Kinder Morgan, Inc. | 0.65% |
65 | AJG | Arthur J. Gallagher & Co. | 0.65% |
66 | FCNCA | First Citizens BancShares, Inc. | 0.65% |
67 | WELL | Welltower Inc. | 0.65% |
68 | OKTA | Okta, Inc. | 0.64% |
69 | NI | NiSource Inc. | 0.64% |
70 | SO | The Southern Company | 0.63% |
71 | MMC | Marsh & McLennan Companies, Inc. | 0.63% |
72 | PPL | PPL Corporation | 0.62% |
73 | AON | Aon plc | 0.61% |
74 | AMGN | Amgen Inc. | 0.61% |
75 | JCI | Johnson Controls International plc | 0.60% |
76 | SMCI | Super Micro Computer, Inc. | 0.60% |
77 | VTR | Ventas, Inc. | 0.60% |
78 | FI | Fiserv, Inc. | 0.60% |
79 | YUM | Yum! Brands, Inc. | 0.60% |
80 | CCL | Carnival Corporation & plc | 0.58% |
81 | AFRM | Affirm Holdings, Inc. | 0.58% |
82 | BKNG | Booking Holdings Inc. | 0.57% |
83 | GWRE | Guidewire Software, Inc. | 0.55% |
84 | META | Meta Platforms, Inc. | 0.55% |
85 | NTRA | Natera, Inc. | 0.54% |
86 | DOCU | DocuSign, Inc. | 0.54% |
87 | WAB | Westinghouse Air Brake Technologies Corporation | 0.53% |
88 | NTNX | Nutanix, Inc. | 0.53% |
89 | CTAS | Cintas Corporation | 0.53% |
90 | AXP | American Express Company | 0.53% |
91 | MNST | Monster Beverage Corporation | 0.52% |
92 | DE | Deere & Company | 0.52% |
93 | ROL | Rollins, Inc. | 0.51% |
94 | FWONK | Formula One Group | 0.51% |
95 | FTNT | Fortinet, Inc. | 0.51% |
96 | ADP | Automatic Data Processing, Inc. | 0.51% |
97 | VRSK | Verisk Analytics, Inc. | 0.51% |
98 | CME | CME Group Inc. | 0.51% |
99 | AMP | Ameriprise Financial, Inc. | 0.50% |
100 | RDDT | Reddit, Inc. | 0.50% |
101 | FIX | Comfort Systems USA, Inc. | 0.50% |
102 | TDG | TransDigm Group Incorporated | 0.50% |
103 | UTHR | United Therapeutics Corporation | 0.50% |
104 | CSCO | Cisco Systems, Inc. | 0.50% |
105 | PAYX | Paychex, Inc. | 0.49% |
106 | DPZ | Domino's Pizza, Inc. | 0.48% |
107 | GDDY | GoDaddy Inc. | 0.48% |
108 | Z | Zillow Group, Inc. | 0.48% |
109 | BR | Broadridge Financial Solutions, Inc. | 0.48% |
110 | SNOW | Snowflake Inc. | 0.47% |
111 | ROP | Roper Technologies, Inc. | 0.46% |
112 | CPAY | Corpay, Inc. | 0.44% |
113 | VRTX | Vertex Pharmaceuticals Incorporated | 0.44% |
114 | MSTR | MicroStrategy Incorporated | 0.44% |
115 | OTIS | Otis Worldwide Corporation | 0.44% |
116 | EME | EMCOR Group, Inc. | 0.43% |
117 | TT | Trane Technologies plc | 0.42% |
118 | VEEV | Veeva Systems Inc. | 0.40% |
119 | ISRG | Intuitive Surgical, Inc. | 0.36% |
120 | HLT | Hilton Worldwide Holdings Inc. | 0.36% |
121 | GEN | Gen Digital Inc. | 0.35% |
122 | AMZN | Amazon.com, Inc. | 0.35% |
123 | HON | Honeywell International Inc. | 0.35% |
124 | PINS | Pinterest, Inc. | 0.35% |
125 | XYL | Xylem Inc. | 0.35% |
126 | FAST | Fastenal Company | 0.35% |
127 | MA | Mastercard Incorporated | 0.35% |
128 | ECL | Ecolab Inc. | 0.34% |
129 | KKR | KKR & Co. Inc. | 0.34% |
130 | MCO | Moody's Corporation | 0.34% |
131 | SYK | Stryker Corporation | 0.33% |
132 | SPGI | S&P Global Inc. | 0.33% |
133 | NEE | NextEra Energy, Inc. | 0.33% |
134 | PEG | Public Service Enterprise Group Incorporated | 0.33% |
135 | MCD | McDonald's Corporation | 0.33% |
136 | LII | Lennox International Inc. | 0.33% |
137 | BURL | Burlington Stores, Inc. | 0.32% |
138 | KO | The Coca-Cola Company | 0.32% |
139 | TYL | Tyler Technologies, Inc. | 0.32% |
140 | PG | The Procter & Gamble Company | 0.32% |
141 | MSI | Motorola Solutions, Inc. | 0.31% |
142 | APD | Air Products and Chemicals, Inc. | 0.31% |
143 | APO | Apollo Global Management, Inc. | 0.31% |
144 | FICO | Fair Isaac Corporation | 0.31% |
145 | ESS | Essex Property Trust, Inc. | 0.30% |
146 | MAA | Mid-America Apartment Communities, Inc. | 0.30% |
147 | LLY | Eli Lilly and Company | 0.30% |
148 | SBUX | Starbucks Corporation | 0.29% |
149 | ERIE | Erie Indemnity Company | 0.28% |
150 | CEG | Constellation Energy Corporation | 0.25% |
151 | AVGO | Broadcom Inc. | 0.24% |
152 | COIN | Coinbase Global, Inc. | 0.24% |
153 | PWR | Quanta Services, Inc. | 0.22% |
154 | NVDA | NVIDIA Corporation | 0.21% |
155 | INTU | Intuit Inc. | 0.20% |
156 | PANW | Palo Alto Networks, Inc. | 0.18% |
157 | KLAC | KLA Corporation | 0.18% |
158 | NBIX | Neurocrine Biosciences, Inc. | 0.18% |
159 | CARR | Carrier Global Corporation | 0.18% |
160 | MAR | Marriott International, Inc. | 0.18% |
161 | RMD | ResMed Inc. | 0.17% |
162 | GWW | W.W. Grainger, Inc. | 0.17% |
163 | PH | Parker-Hannifin Corporation | 0.17% |
164 | PYPL | PayPal Holdings, Inc. | 0.17% |
165 | WDAY | Workday, Inc. | 0.17% |
166 | GOOGL | Alphabet Inc. | 0.17% |
167 | STE | STERIS plc | 0.17% |
168 | HUBS | HubSpot, Inc. | 0.17% |
169 | BLK | BlackRock, Inc. | 0.16% |
170 | CMI | Cummins Inc. | 0.16% |
171 | AME | AMETEK, Inc. | 0.16% |
172 | VLTO | Veralto Corporation | 0.16% |
173 | SHW | The Sherwin-Williams Company | 0.16% |
174 | WSM | Williams-Sonoma, Inc. | 0.16% |
175 | LIN | Linde plc | 0.16% |
176 | EA | Electronic Arts Inc. | 0.16% |
177 | EXR | Extra Space Storage Inc. | 0.16% |
178 | AMT | American Tower Corporation | 0.16% |
179 | VICI | VICI Properties Inc. | 0.15% |
180 | CL | Colgate-Palmolive Company | 0.15% |
181 | O | Realty Income Corporation | 0.15% |
182 | EQR | Equity Residential | 0.15% |
183 | INVH | Invitation Homes Inc. | 0.15% |
184 | WAT | Waters Corporation | 0.15% |
185 | CAVA | CAVA Group, Inc. | 0.15% |
186 | AAPL | Apple Inc. | 0.15% |
187 | CPRT | Copart, Inc. | 0.14% |
188 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 0.11% |
189 | n/a | Cash | 0.00% |
190 | n/a | Securities Lending - Bnym | 0.00% |
As of Jun 3, 2025