First Trust Large Cap Growth AlphaDEX Fund

Fund Profile

Fund profile

Tickers

FTC

Fund manager

First Trust Exchange-traded Alphadex Fund

Total assets

$1.10 bn

Liabilities

$671.99 k

Net assets

$1.10 bn

Number of holdings

189.00

FTC stock data

1M 3M 6M 1Y

189 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FCNCP First Citizens BancShares, Inc.	12.24 mm	5.87 k shares	1.11	Common equity	Long	USA
HWM Howmet Aerospace Inc.	12.17 mm	127.21 k shares	1.10	Common equity	Long	USA
KKR KKR & Co. Inc.	11.58 mm	93.83 k shares	1.05	Common equity	Long	USA
IRM Iron Mountain Incorporated	11.30 mm	110.19 k shares	1.02	Common equity	Long	USA
LII Lennox International Inc.	10.77 mm	18.46 k shares	0.98	Common equity	Long	USA
KIOR Kior Inc	10.73 mm	164.89 k shares	0.97	Common equity	Long	USA
HEI HEICO Corporation	10.66 mm	44.16 k shares	0.97	Common equity	Long	USA
GE General Electric Company	10.57 mm	62.12 k shares	0.96	Common equity	Long	USA
APO Apollo Global Management, Inc.	10.48 mm	83.64 k shares	0.95	Common equity	Long	USA
JPM JPMorgan Chase & Co.	10.39 mm	48.82 k shares	0.94	Common equity	Long	USA
GRMN Garmin Ltd.	10.38 mm	60.61 k shares	0.94	Common equity	Long	Switzerland
PWR Quanta Services, Inc.	10.31 mm	38.87 k shares	0.93	Common equity	Long	USA
GDDY GoDaddy Inc.	10.28 mm	70.68 k shares	0.93	Common equity	Long	USA
GEN Gen Digital Inc.	10.27 mm	395.32 k shares	0.93	Common equity	Long	USA
TJX The TJX Companies, Inc.	10.14 mm	89.69 k shares	0.92	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	10.07 mm	62.48 k shares	0.91	Common equity	Long	USA
TT Trane Technologies plc	10.04 mm	30.02 k shares	0.91	Common equity	Long	Ireland
MMM 3M Company	9.86 mm	77.31 k shares	0.89	Common equity	Long	USA
STX Seagate Technology Holdings plc	9.77 mm	95.62 k shares	0.88	Common equity	Long	USA
ANET Arista Networks, Inc.	9.76 mm	28.18 k shares	0.88	Common equity	Long	USA
NTAP NetApp, Inc.	9.74 mm	76.67 k shares	0.88	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	9.72 mm	45.26 k shares	0.88	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	9.71 mm	61.94 k shares	0.88	Common equity	Long	USA
ERIE Erie Indemnity Company	9.62 mm	21.80 k shares	0.87	Common equity	Long	USA
COST Costco Wholesale Corporation	9.55 mm	11.62 k shares	0.87	Common equity	Long	USA
DECK Deckers Outdoor Corporation	9.41 mm	10.20 k shares	0.85	Common equity	Long	USA
CEG Constellation Energy Corporation	9.36 mm	49.31 k shares	0.85	Common equity	Long	USA
NVDA NVIDIA Corporation	9.35 mm	79.94 k shares	0.85	Common equity	Long	USA
GOOG Alphabet Inc.	9.30 mm	54.21 k shares	0.84	Common equity	Long	USA
META Meta Platforms, Inc.	9.30 mm	19.59 k shares	0.84	Common equity	Long	USA
BKNG Booking Holdings Inc.	9.26 mm	2.49 k shares	0.84	Common equity	Long	USA
URI United Rentals, Inc.	9.25 mm	12.22 k shares	0.84	Common equity	Long	USA
PSTG Pure Storage, Inc.	9.22 mm	153.79 k shares	0.83	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	9.20 mm	64.17 k shares	0.83	Common equity	Long	USA
VST Vistra Corp.	9.10 mm	114.85 k shares	0.82	Common equity	Long	USA
VRT Vertiv Holdings Co	8.98 mm	114.07 k shares	0.81	Common equity	Long	USA
BRO Brown & Brown, Inc.	8.79 mm	88.36 k shares	0.80	Common equity	Long	USA
LLY Eli Lilly and Company	8.77 mm	10.91 k shares	0.79	Common equity	Long	USA
IR Ingersoll Rand Inc.	8.73 mm	86.97 k shares	0.79	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	8.64 mm	30.47 k shares	0.78	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	8.56 mm	157.62 k shares	0.78	Common equity	Long	USA
FICO Fair Isaac Corporation	8.49 mm	5.31 k shares	0.77	Common equity	Long	USA
AMGN Amgen Inc.	8.41 mm	25.29 k shares	0.76	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	8.35 mm	16.85 k shares	0.76	Common equity	Long	USA
NTRS Northern Trust Corporation	8.34 mm	94.07 k shares	0.76	Common equity	Long	USA
CAT Caterpillar Inc.	8.21 mm	23.72 k shares	0.74	Common equity	Long	USA
MSI Motorola Solutions, Inc.	8.16 mm	20.46 k shares	0.74	Common equity	Long	USA
CSL Carlisle Companies Incorporated	8.16 mm	19.50 k shares	0.74	Common equity	Long	USA
CL Colgate-Palmolive Company	8.08 mm	81.41 k shares	0.73	Common equity	Long	USA
TDG TransDigm Group Incorporated	8.00 mm	6.18 k shares	0.72	Common equity	Long	USA
Broadcom Pte. Ltd.	7.91 mm	49.21 k shares	0.72	Common equity	Long	USA
RSG Republic Services, Inc.	7.90 mm	40.65 k shares	0.72	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	7.90 mm	17.76 k shares	0.72	Common equity	Long	USA
KLAC KLA Corporation	7.89 mm	9.58 k shares	0.71	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	7.83 mm	35.36 k shares	0.71	Common equity	Long	USA
ORCL Oracle Corporation	7.80 mm	55.95 k shares	0.71	Common equity	Long	USA
ROST Ross Stores, Inc.	7.79 mm	54.36 k shares	0.71	Common equity	Long	USA
ETN Eaton Corporation plc	7.68 mm	25.20 k shares	0.70	Common equity	Long	USA
ECL Ecolab Inc.	7.66 mm	33.19 k shares	0.69	Common equity	Long	USA
AMZN Amazon.com, Inc.	7.64 mm	40.88 k shares	0.69	Common equity	Long	USA
BSX Boston Scientific Corporation	7.58 mm	102.59 k shares	0.69	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	7.57 mm	23.30 k shares	0.69	Common equity	Long	USA
APH Amphenol Corporation	7.54 mm	117.26 k shares	0.68	Common equity	Long	USA
MAR Marriott International, Inc.	7.43 mm	32.68 k shares	0.67	Common equity	Long	USA
NFLX Netflix, Inc.	7.36 mm	11.71 k shares	0.67	Common equity	Long	USA
DAL Delta Air Lines, Inc.	7.16 mm	166.53 k shares	0.65	Common equity	Long	USA
AMAT Applied Materials, Inc.	7.10 mm	33.48 k shares	0.64	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	7.05 mm	429.89 k shares	0.64	Common equity	Long	USA
CCL Carnival Corporation & plc	7.03 mm	422.02 k shares	0.64	Common equity	Long	USA
NTNX Nutanix, Inc.	7.02 mm	138.97 k shares	0.64	Common equity	Long	USA
UBER Uber Technologies, Inc.	7.01 mm	108.70 k shares	0.63	Common equity	Long	USA
PHM PulteGroup, Inc.	6.92 mm	52.40 k shares	0.63	Common equity	Long	USA
LRCX Lam Research Corporation	6.83 mm	7.42 k shares	0.62	Common equity	Long	USA
ARES Ares Management Corporation	6.63 mm	43.29 k shares	0.60	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	6.56 mm	15.30 k shares	0.59	Common equity	Long	USA
PM Philip Morris International Inc.	6.56 mm	56.94 k shares	0.59	Common equity	Long	USA
TYL Tyler Technologies, Inc.	6.52 mm	11.47 k shares	0.59	Common equity	Long	USA
BATRK The Liberty Braves Group	6.49 mm	80.31 k shares	0.59	Common equity	Long	USA
PH Parker-Hannifin Corporation	6.40 mm	11.41 k shares	0.58	Common equity	Long	USA
CTAS Cintas Corporation	6.29 mm	8.24 k shares	0.57	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	6.27 mm	29.29 k shares	0.57	Common equity	Long	USA
MCO Moody's Corporation	6.26 mm	13.71 k shares	0.57	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	6.15 mm	5.46 k shares	0.56	Common equity	Long	USA
PLTR Palantir Technologies Inc.	6.12 mm	227.76 k shares	0.55	Common equity	Long	USA
AZO AutoZone, Inc.	6.10 mm	1.95 k shares	0.55	Common equity	Long	USA
WSO Watsco, Inc.	6.10 mm	12.45 k shares	0.55	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	6.09 mm	27.38 k shares	0.55	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	6.06 mm	7.02 k shares	0.55	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	5.98 mm	25.77 k shares	0.54	Common equity	Long	USA
MANH Manhattan Associates, Inc.	5.97 mm	23.39 k shares	0.54	Common equity	Long	USA
NOW ServiceNow, Inc.	5.97 mm	7.33 k shares	0.54	Common equity	Long	USA
TMUS T-Mobile US, Inc.	5.97 mm	32.75 k shares	0.54	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	5.92 mm	61.54 k shares	0.54	Common equity	Long	USA
EXPE Expedia Group, Inc.	5.85 mm	45.79 k shares	0.53	Common equity	Long	USA
WMB The Williams Companies, Inc.	5.83 mm	135.75 k shares	0.53	Common equity	Long	USA
PINS Pinterest, Inc.	5.73 mm	179.26 k shares	0.52	Common equity	Long	USA
INTU Intuit Inc.	5.68 mm	8.78 k shares	0.51	Common equity	Long	USA
XYL Xylem Inc.	5.68 mm	42.54 k shares	0.51	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	5.67 mm	37.94 k shares	0.51	Common equity	Long	USA
ROL Rollins, Inc.	5.67 mm	118.25 k shares	0.51	Common equity	Long	USA
OTIS Otis Worldwide Corporation	5.66 mm	59.93 k shares	0.51	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	5.64 mm	21.44 k shares	0.51	Common equity	Long	Netherlands
MGM MGM Resorts International	5.58 mm	129.82 k shares	0.51	Common equity	Long	USA
PCAR PACCAR Inc	5.53 mm	56.04 k shares	0.50	Common equity	Long	USA
FSLR First Solar, Inc.	5.53 mm	25.59 k shares	0.50	Common equity	Long	USA
WM Waste Management, Inc.	5.48 mm	27.04 k shares	0.50	Common equity	Long	USA
SNPS Synopsys, Inc.	5.41 mm	9.70 k shares	0.49	Common equity	Long	USA
MSFT Microsoft Corporation	5.40 mm	12.91 k shares	0.49	Common equity	Long	USA
DDOG Datadog, Inc.	5.18 mm	44.49 k shares	0.47	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	5.02 mm	18.75 k shares	0.45	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	4.94 mm	7.04 k shares	0.45	Common equity	Long	USA
SNAP Snap Inc.	4.63 mm	347.33 k shares	0.42	Common equity	Long	USA
NVR NVR, Inc.	4.48 mm	521.00 shares	0.41	Common equity	Long	USA
IT Gartner, Inc.	4.41 mm	8.80 k shares	0.40	Common equity	Long	USA
IBM International Business Machines Corporation	4.39 mm	22.84 k shares	0.40	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	4.35 mm	16.55 k shares	0.39	Common equity	Long	USA
FI Fiserv, Inc.	4.34 mm	26.50 k shares	0.39	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	4.33 mm	7.29 k shares	0.39	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	4.30 mm	2.83 k shares	0.39	Common equity	Long	USA
STE STERIS plc	4.30 mm	17.99 k shares	0.39	Common equity	Long	USA
EA Electronic Arts Inc.	4.28 mm	28.35 k shares	0.39	Common equity	Long	USA
GWW W.W. Grainger, Inc.	4.28 mm	4.38 k shares	0.39	Common equity	Long	USA
HUBB Hubbell Incorporated	4.28 mm	10.81 k shares	0.39	Common equity	Long	USA
SO The Southern Company	4.25 mm	50.92 k shares	0.39	Common equity	Long	USA
MO Altria Group, Inc.	4.25 mm	86.72 k shares	0.38	Common equity	Long	USA
PPL PPL Corporation	4.25 mm	142.86 k shares	0.38	Common equity	Long	USA
WELL Welltower Inc.	4.22 mm	37.89 k shares	0.38	Common equity	Long	USA
AAPL Apple Inc.	4.17 mm	18.76 k shares	0.38	Common equity	Long	USA
KO The Coca-Cola Company	4.14 mm	62.06 k shares	0.38	Common equity	Long	USA
ESS Essex Property Trust, Inc.	4.04 mm	14.51 k shares	0.37	Common equity	Long	USA
AXON Axon Enterprise, Inc.	4.03 mm	13.42 k shares	0.36	Common equity	Long	USA
ADI Analog Devices, Inc.	4.00 mm	17.31 k shares	0.36	Common equity	Long	USA
CRM Salesforce, Inc.	3.98 mm	15.36 k shares	0.36	Common equity	Long	USA
OKTA Okta, Inc.	3.96 mm	42.20 k shares	0.36	Common equity	Long	USA
ADBE Adobe Inc.	3.92 mm	7.11 k shares	0.36	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	3.91 mm	19.09 k shares	0.35	Common equity	Long	USA
INVH Invitation Homes Inc.	3.88 mm	110.06 k shares	0.35	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	3.86 mm	16.26 k shares	0.35	Common equity	Long	USA
PG The Procter & Gamble Company	3.85 mm	23.95 k shares	0.35	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	3.84 mm	14.65 k shares	0.35	Common equity	Long	USA
DKNG DraftKings Inc.	3.82 mm	103.49 k shares	0.35	Common equity	Long	USA
ROP Roper Technologies, Inc.	3.82 mm	7.01 k shares	0.35	Common equity	Long	USA
PODD Insulet Corporation	3.80 mm	19.57 k shares	0.34	Common equity	Long	USA
SYK Stryker Corporation	3.80 mm	11.61 k shares	0.34	Common equity	Long	USA
HON Honeywell International Inc.	3.79 mm	18.50 k shares	0.34	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	3.73 mm	38.10 k shares	0.34	Common equity	Long	USA
ZS Zscaler, Inc.	3.69 mm	20.55 k shares	0.33	Common equity	Long	USA
TTD The Trade Desk, Inc.	3.64 mm	40.44 k shares	0.33	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.52 mm	24.35 k shares	0.32	Common equity	Long	USA
TRU TransUnion	2.34 mm	25.93 k shares	0.21	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.26 mm	6.44 k shares	0.20	Common equity	Long	USA
MAS Masco Corporation	2.25 mm	28.84 k shares	0.20	Common equity	Long	USA
RPM RPM International Inc.	2.17 mm	17.86 k shares	0.20	Common equity	Long	USA
AON Aon plc	2.15 mm	6.55 k shares	0.19	Common equity	Long	USA
RMD ResMed Inc.	2.14 mm	10.05 k shares	0.19	Common equity	Long	USA
VMC Vulcan Materials Company	2.12 mm	7.73 k shares	0.19	Common equity	Long	USA
CPAY Corpay, Inc.	2.11 mm	7.22 k shares	0.19	Common equity	Long	USA
SPGI S&P Global Inc.	2.09 mm	4.31 k shares	0.19	Common equity	Long	USA
PAYX Paychex, Inc.	2.08 mm	16.22 k shares	0.19	Common equity	Long	USA
HD The Home Depot, Inc.	2.06 mm	5.59 k shares	0.19	Common equity	Long	USA
MA Mastercard Incorporated	2.02 mm	4.36 k shares	0.18	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.01 mm	9.89 k shares	0.18	Common equity	Long	USA
BA The Boeing Company	2.01 mm	10.57 k shares	0.18	Common equity	Long	USA
PEP PepsiCo, Inc.	2.01 mm	11.66 k shares	0.18	Common equity	Long	USA
AME AMETEK, Inc.	2.00 mm	11.54 k shares	0.18	Common equity	Long	USA
LIN Linde plc	1.99 mm	4.38 k shares	0.18	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.98 mm	13.97 k shares	0.18	Common equity	Long	USA
SLB Schlumberger Limited	1.97 mm	40.76 k shares	0.18	Common equity	Long	USA
DASH DoorDash, Inc.	1.96 mm	17.68 k shares	0.18	Common equity	Long	USA
ROK Rockwell Automation, Inc.	1.95 mm	6.99 k shares	0.18	Common equity	Long	USA
V Visa Inc.	1.95 mm	7.33 k shares	0.18	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.94 mm	12.67 k shares	0.18	Common equity	Long	USA
ADSK Autodesk, Inc.	1.92 mm	7.77 k shares	0.17	Common equity	Long	USA
PTC PTC Inc.	1.88 mm	10.59 k shares	0.17	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.87 mm	106.96 k shares	0.17	Common equity	Long	USA
American Homes 4 Rent	1.87 mm	51.75 k shares	0.17	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.86 mm	12.37 k shares	0.17	Common equity	Long	USA
DRI Darden Restaurants, Inc.	1.86 mm	12.71 k shares	0.17	Common equity	Long	USA
CPRT Copart, Inc.	1.86 mm	35.51 k shares	0.17	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.84 mm	27.51 k shares	0.17	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.83 mm	7.48 k shares	0.17	Common equity	Long	USA
NET Cloudflare, Inc.	1.80 mm	23.22 k shares	0.16	Common equity	Long	USA
LVS Las Vegas Sands Corp.	1.72 mm	43.46 k shares	0.16	Common equity	Long	USA
ENTG Entegris, Inc.	1.68 mm	14.20 k shares	0.15	Common equity	Long	USA
HUBS HubSpot, Inc.	1.62 mm	3.26 k shares	0.15	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	1.37 mm	22.87 k shares	0.12	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.31 mm	20.82 k shares	0.12	Common equity	Long	USA
MSILF Treasury Portfolio	1.04 mm	1.04 mm shares	0.09	Short-term investment vehicle	Long	USA
BOFA SECURITIES INC	6.58 k	6.58 k principal	0.00	Repurchase agreement	Long	USA