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First Trust Large Cap Growth AlphaDEX Fund Holdings

FTC was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1118.13m in AUM and 189 holdings. FTC tracks an index that selects and weights growth stocks using a proprietary methodology.

Last Updated: 6 days, 5 hours ago

Last reported holdings - First Trust Large Cap Growth AlphaDEX Fund

Ticker Name Est. Value
HOOD
Robinhood Markets Inc Class A $18.5 million
RBLX
Roblox Corp Ordinary Shares - Class A $16.4 million
PLTR
Palantir Technologies Inc Ordinary Shares - Class A $15.7 million
VST
Vistra Corp $14.7 million
CVNA
Carvana Co Class A $14.0 million
SOFI
SoFi Technologies Inc Ordinary Shares $12.8 million
NFLX
Netflix Inc $12.7 million
HWM
Howmet Aerospace Inc $12.6 million
NET
Cloudflare Inc $12.5 million
GEV
GE Vernova Inc $12.2 million
DASH
DoorDash Inc Ordinary Shares - Class A $11.8 million
NTRS
Northern Trust Corp $11.7 million
TOST
Toast Inc Class A $11.6 million
GS
The Goldman Sachs Group Inc $11.4 million
TWLO
Twilio Inc Class A $11.4 million
TPR
Tapestry Inc $11.3 million
AXON
Axon Enterprise Inc $11.1 million
HEI
Heico Corp $11.0 million
JPM
JPMorgan Chase & Co $10.8 million
PM
Philip Morris International Inc $10.5 million
VRSN
VeriSign Inc $10.3 million
RCL
Royal Caribbean Group $10.3 million
LPLA
LPL Financial Holdings Inc $10.2 million
EBAY
eBay Inc $10.2 million
SFM
Sprouts Farmers Market Inc $10.0 million
CPNG
Coupang Inc Ordinary Shares - Class A $9.8 million
BSX
Boston Scientific Corp $9.6 million
APP
AppLovin Corp Ordinary Shares - Class A $9.5 million
WMB
Williams Companies Inc $9.4 million
IBKR
Interactive Brokers Group Inc Class A $9.4 million
RSG
Republic Services Inc $9.4 million
MO
Altria Group Inc $9.1 million
ALNY
Alnylam Pharmaceuticals Inc $8.9 million
ETR
Entergy Corp $8.8 million
MS
Morgan Stanley $8.8 million
GRMN
Garmin Ltd $8.7 million
IBM
International Business Machines Corp $8.7 million
PODD
Insulet Corp $8.7 million
TTWO
Take-Two Interactive Software Inc $8.7 million
NDAQ
Nasdaq Inc $8.6 million
ORLY
O'Reilly Automotive Inc $8.5 million
ZS
Zscaler Inc $8.5 million
PGR
Progressive Corp $8.5 million
AZO
AutoZone Inc $8.5 million
LYV
Live Nation Entertainment Inc $8.3 million
UAL
United Airlines Holdings Inc $8.3 million
WMT
Walmart Inc $8.2 million
FFIV
F5 Inc $8.2 million
BRO
Brown & Brown Inc $8.1 million
TMUS
T-Mobile US Inc $8.0 million
APH
Amphenol Corp Class A $8.0 million
AFRM
Affirm Holdings Inc Ordinary Shares - Class A $8.0 million
BKR
Baker Hughes Co Class A $7.9 million
TRGP
Targa Resources Corp $7.9 million
COST
Costco Wholesale Corp $7.7 million
FCNCA
First Citizens BancShares Inc Class A $7.7 million
CRWD
CrowdStrike Holdings Inc Class A $7.6 million
LNG
Cheniere Energy Inc $7.6 million
CBOE
Cboe Global Markets Inc $7.6 million
OKE
ONEOK Inc $7.5 million
TJX
TJX Companies Inc $7.5 million
WELL
Welltower Inc $7.4 million
SMCI
Super Micro Computer Inc $7.4 million
KMI
Kinder Morgan Inc Class P $7.4 million
NI
NiSource Inc $7.4 million
WM
Waste Management Inc $7.3 million
RDDT
Reddit Inc Class A Shares $7.3 million
EXPE
Expedia Group Inc $7.3 million
V
Visa Inc Class A $7.3 million
SO
Southern Co $7.3 million
TPL
Texas Pacific Land Corp $7.3 million
FI
Fiserv Inc $7.2 million
CCL
Carnival Corp $7.1 million
JCI
Johnson Controls International PLC Registered Shares $7.0 million
YUM
Yum Brands Inc $6.9 million
OKTA
Okta Inc Class A $6.9 million
PPL
PPL Corp $6.9 million
VTR
Ventas Inc $6.9 million
GWRE
Guidewire Software Inc $6.8 million
AJG
Arthur J. Gallagher & Co $6.8 million
AMGN
Amgen Inc $6.7 million
META
Meta Platforms Inc Class A $6.7 million
AON
Aon PLC Class A $6.6 million
MMC
Marsh & McLennan Companies Inc $6.6 million
BKNG
Booking Holdings Inc $6.5 million
NTRA
Natera Inc $6.3 million
FWONK
Liberty Media Corp Registered Shs Series -C- Formula One $6.3 million
AXP
American Express Co $6.2 million
WAB
Westinghouse Air Brake Technologies Corp $6.1 million
CSCO
Cisco Systems Inc $6.0 million
AMP
Ameriprise Financial Inc $5.9 million
DE
Deere & Co $5.9 million
FIX
Comfort Systems USA Inc $5.8 million
FTNT
Fortinet Inc $5.8 million
CTAS
Cintas Corp $5.8 million
MNST
Monster Beverage Corp $5.8 million
TDG
TransDigm Group Inc $5.7 million
NTNX
Nutanix Inc Class A $5.7 million
ROL
Rollins Inc $5.6 million
SNOW
Snowflake Inc Ordinary Shares - Class A $5.6 million
CME
CME Group Inc Class A $5.6 million
VRSK
Verisk Analytics Inc $5.5 million
Z
Zillow Group Inc Class C $5.4 million
DPZ
Domino's Pizza Inc $5.4 million
GDDY
GoDaddy Inc Class A $5.3 million
BR
Broadridge Financial Solutions Inc $5.3 million
ADP
Automatic Data Processing Inc $5.3 million
ROP
Roper Technologies Inc $5.2 million
OTIS
Otis Worldwide Corp Ordinary Shares $5.1 million
CPAY
Corpay Inc $5.1 million
EME
EMCOR Group Inc $5.1 million
UTHR
United Therapeutics Corp $5.0 million
MSTR
Strategy Class A $5.0 million
DOCU
Docusign Inc $5.0 million
VRTX
Vertex Pharmaceuticals Inc $5.0 million
PAYX
Paychex Inc $4.9 million
TT
Trane Technologies PLC Class A $4.7 million
VEEV
Veeva Systems Inc Class A $4.5 million
PINS
Pinterest Inc Class A $4.2 million
HLT
Hilton Worldwide Holdings Inc $4.1 million
KKR
KKR & Co Inc Ordinary Shares $4.1 million
AMZN
Amazon.com Inc $4.1 million
GEN
Gen Digital Inc $4.1 million
XYL
Xylem Inc $4.0 million
FAST
Fastenal Co $3.9 million
SYK
Stryker Corp $3.9 million
ISRG
Intuitive Surgical Inc $3.9 million
ECL
Ecolab Inc $3.9 million
HON
Honeywell International Inc $3.9 million
MCO
Moodys Corp $3.8 million
FICO
Fair Isaac Corp $3.8 million
SPGI
S&P Global Inc $3.8 million
LII
Lennox International Inc $3.7 million
APO
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) $3.7 million
PEG
Public Service Enterprise Group Inc $3.7 million
COIN
Coinbase Global Inc Ordinary Shares - Class A $3.7 million
MA
Mastercard Inc Class A $3.7 million
TYL
Tyler Technologies Inc $3.7 million
NEE
NextEra Energy Inc $3.7 million
KO
Coca-Cola Co $3.6 million
LLY
Eli Lilly and Co $3.6 million
MSI
Motorola Solutions Inc $3.6 million
APD
Air Products and Chemicals Inc $3.6 million
BURL
Burlington Stores Inc $3.5 million
PG
Procter & Gamble Co $3.5 million
SBUX
Starbucks Corp $3.4 million
ESS
Essex Property Trust Inc $3.4 million
MCD
McDonald's Corp $3.4 million
MAA
Mid-America Apartment Communities Inc $3.2 million
ERIE
Erie Indemnity Co Class A $3.0 million
AVGO
Broadcom Inc $2.9 million
CEG
Constellation Energy Corp $2.8 million
PWR
Quanta Services Inc $2.7 million
NVDA
NVIDIA Corp $2.6 million
KLAC
KLA Corp $2.4 million
INTU
Intuit Inc $2.2 million
PANW
Palo Alto Networks Inc $2.2 million
NBIX
Neurocrine Biosciences Inc $2.1 million
RMD
ResMed Inc $2.1 million
CARR
Carrier Global Corp Ordinary Shares $2.1 million
PYPL
PayPal Holdings Inc $2.0 million
MAR
Marriott International Inc Class A $2.0 million
PH
Parker Hannifin Corp $2.0 million
GOOGL
Alphabet Inc Class A $2.0 million
EA
Electronic Arts Inc $2.0 million
BLK
BlackRock Inc $1.9 million
STE
Steris PLC $1.9 million
GWW
W.W. Grainger Inc $1.9 million
AME
AMETEK Inc $1.9 million
VLTO
Veralto Corp $1.9 million
CMI
Cummins Inc $1.8 million
AMT
American Tower Corp $1.8 million
WSM
Williams-Sonoma Inc $1.8 million
WDAY
Workday Inc Class A $1.8 million
VICI
VICI Properties Inc Ordinary Shares $1.8 million
LIN
Linde PLC $1.8 million
O
Realty Income Corp $1.8 million
SHW
Sherwin-Williams Co $1.8 million
EXR
Extra Space Storage Inc $1.8 million
HUBS
HubSpot Inc $1.7 million
WAT
Waters Corp $1.7 million
INVH
Invitation Homes Inc $1.7 million
CL
Colgate-Palmolive Co $1.7 million
EQR
Equity Residential $1.7 million
AAPL
Apple Inc $1.6 million
CAVA
Cava Group Inc $1.5 million
CPRT
Copart Inc $1.5 million
MISXX
Morgan Stanley Instl Lqudty Trs Instl $1.5 million
None
Securities Lending - Bnym $0

Recent Changes - First Trust Large Cap Growth AlphaDEX Fund

Date Ticker Name Change (Shares)
2025-04-07
ALNY
Alnylam Pharmaceuticals Inc 27,104
2025-04-07
SFM
Sprouts Farmers Market Inc 59,935
2025-04-07
MKL
Markel Group Inc -4,474
2025-04-07
GWRE
Guidewire Software Inc 28,526
2025-04-07
ROP
Roper Technologies Inc 9,065
2025-04-07
PODD
Insulet Corp 27,870
2025-04-07
ALL
Allstate Corp -40,078
2025-04-07
CMI
Cummins Inc 5,683
2025-04-07
ROST
Ross Stores Inc -37,301
2025-04-07
NI
NiSource Inc 182,561
2025-04-07
PPL
PPL Corp 202,682
2025-04-07
BA
Boeing Co -10,627
2025-04-07
WMT
Walmart Inc 83,368
2025-04-07
MCD
McDonald's Corp 11,714
2025-04-07
PCG
PG&E Corp -382,891
2025-04-07
NTRA
Natera Inc 37,795
2025-04-07
APD
Air Products & Chemicals Inc 12,408
2025-04-07
KLAC
KLA Corp 2,621
2025-04-07
BLK
BlackRock Inc 1,883
2025-04-07
ACGL
Arch Capital Group Ltd -61,097
2025-04-07
PINS
Pinterest Inc Class A 118,046
2025-04-07
DE
Deere & Co 11,388
2025-04-07
KMI
Kinder Morgan Inc Class P 256,532
2025-04-07
DLR
Digital Realty Trust Inc -21,784
2025-04-07
VMC
Vulcan Materials Co -7,311
2025-04-07
CDNS
Cadence Design Systems Inc -6,261
2025-04-07
GEV
GE Vernova Inc 23,974
2025-04-07
OKE
ONEOK Inc 92,205
2025-04-07
Z
Zillow Group Inc Class C 77,956
2025-04-07
KO
Coca-Cola Co 51,095
2025-04-07
URI
United Rentals Inc -8,011
2025-04-07
BRK.B
Berkshire Hathaway Inc Class B -12,447
2025-04-07
FFIV
F5 Inc 27,487
2025-04-07
VRTX
Vertex Pharmaceuticals Inc 11,024
2025-04-07
DOCU
DocuSign Inc 65,659
2025-04-07
MAA
Mid-America Apartment Communities Inc 21,837
2025-04-07
LIN
Linde PLC 3,826
2025-04-07
EXR
Extra Space Storage Inc 11,998
2025-04-07
IRM
Iron Mountain Inc -53,683
2025-04-07
THC
Tenet Healthcare Corp -44,698
2025-04-07
HUBB
Hubbell Inc -13,472
2025-04-07
EQR
Equity Residential 24,888
2025-04-07
VICI
VICI Properties Inc Ordinary Shares 54,617
2025-04-07
AMT
American Tower Corp 8,187
2025-04-07
AFRM
Affirm Holdings Inc Ordinary Shares - Class A 118,271
2025-04-07
OTIS
Otis Worldwide Corp Ordinary Shares 51,790
2025-04-07
IR
Ingersoll Rand Inc -20,793
2025-04-07
LNG
Cheniere Energy Inc 31,629
2025-04-07
DKNG
DraftKings Inc Ordinary Shares - Class A -103,852
2025-04-07
TTD
The Trade Desk Inc Class A -65,744
2025-04-07
CHD
Church & Dwight Co Inc -17,963
2025-04-07
BMRN
Biomarin Pharmaceutical Inc -28,617
2025-04-07
SPG
Simon Property Group Inc -10,921
2025-04-07
IT
Gartner Inc -3,881
2025-04-07
TPR
Tapestry Inc 129,933
2025-04-07
SNAP
Snap Inc Class A -174,640
2025-04-07
JCI
Johnson Controls International PLC Registered Shares 66,716
2025-04-07
SOFI
SoFi Technologies Inc Ordinary Shares 786,635
2025-04-07
DECK
Deckers Outdoor Corp -47,557
2025-04-07
ICE
Intercontinental Exchange Inc -25,928
2025-04-07
BKR
Baker Hughes Co Class A 208,159
2025-04-07
MSCI
MSCI Inc -6,440
2025-04-07
ROL
Rollins Inc 98,921
2025-04-07
CMG
Chipotle Mexican Grill Inc -93,574
2025-04-07
LVS
Las Vegas Sands Corp -150,444
2025-04-07
VRT
Vertiv Holdings Co Class A -85,014
2025-04-07
AMGN
Amgen Inc 23,491
2025-04-07
YUM
Yum Brands Inc 46,511
2025-04-07
IBKR
Interactive Brokers Group Inc Class A 44,198
2025-04-07
UAL
United Airlines Holdings Inc 105,994
2025-04-07
PTC
PTC Inc -10,227
2025-04-07
RDDT
Reddit Inc Class A Shares 50,950
2025-04-07
DOV
Dover Corp -20,594
2025-04-07
NEE
NextEra Energy Inc 51,622
2025-04-07
SBUX
Starbucks Corp 37,307
2025-04-07
CAVA
Cava Group Inc 20,618
2025-04-07
INTU
Intuit Inc 2,901
2025-04-07
CARR
Carrier Global Corp Ordinary Shares 28,101
2025-04-07
ETN
Eaton Corp PLC -17,002
2025-04-07
BK
Bank of New York Mellon Corp -125,710
2025-04-07
NRG
NRG Energy Inc -85,643
2025-04-07
CRM
Salesforce Inc -23,112
2025-04-07
ARES
Ares Management Corp Ordinary Shares - Class A -31,875
2025-04-07
RIVN
Rivian Automotive Inc Class A -424,248
2025-04-07
HCA
HCA Healthcare Inc -12,871
2025-04-07
GPN
Global Payments Inc -50,351
2025-04-07
PYPL
PayPal Holdings Inc 27,304
2025-04-07
INVH
Invitation Homes Inc 51,121
2025-04-07
O
Realty Income Corp 30,712
2025-04-07
STE
Steris PLC 7,861
2025-04-07
ESS
Essex Property Trust Inc 11,937
2025-04-07
FIX
Comfort Systems USA Inc 11,353
2025-04-07
NTNX
Nutanix Inc Class A 76,561
2025-04-07
CSCO
Cisco Systems Inc 86,610
2025-04-07
DDOG
Datadog Inc Class A -39,490
2025-04-07
ORCL
Oracle Corp -23,182
2025-04-07
MS
Morgan Stanley 62,731
2025-04-07
DELL
Dell Technologies Inc Ordinary Shares - Class C -48,962
2025-04-07
CASY
Casey's General Stores Inc -19,500
2025-04-07
PSTG
Pure Storage Inc Class A -91,852
2025-04-07
EQIX
Equinix Inc -4,099
2025-04-07
CAT
Caterpillar Inc -10,651
2025-04-07
NTAP
NetApp Inc -33,283
2025-04-07
MANH
Manhattan Associates Inc -14,294
2025-04-07
TSCO
Tractor Supply Co -35,448
2025-04-07
SCHW
Charles Schwab Corp -25,413
2025-04-07
FDS
FactSet Research Systems Inc -3,917
2025-04-07
BAH
Booz Allen Hamilton Holding Corp Class A -14,613
2025-04-07
ABNB
Airbnb Inc Ordinary Shares - Class A -14,311
2025-04-07
ROK
Rockwell Automation Inc -6,582
2025-04-07
TOST
Toast Inc Class A 275,808
2025-04-07
MU
Micron Technology Inc -22,350
2025-04-07
DXCM
DexCom Inc -24,185
2025-04-07
MRVL
Marvell Technology Inc -69,959
2025-04-07
GE
GE Aerospace -23,167
2025-04-07
WSO
Watsco Inc Ordinary Shares -8,153
2025-04-07
EBAY
eBay Inc 135,074
2025-04-07
TWLO
Twilio Inc Class A 93,438
2025-04-07
ETR
Entergy Corp 107,013
2025-04-07
NOW
ServiceNow Inc -7,287
2025-04-07
TSLA
Tesla Inc -19,132
2025-04-07
ADSK
Autodesk Inc -19,092
2025-01-07
BLD
TopBuild Corp -10,517
2025-01-07
BMRN
Biomarin Pharmaceutical Inc 29,532
2025-01-07
CCI
Crown Castle Inc -17,561
2025-01-07
SBAC
SBA Communications Corp Class A -8,658
2025-01-07
CME
CME Group Inc Class A 17,169
2025-01-07
HON
Honeywell International Inc 17,651
2025-01-07
AME
AMETEK Inc 22,119
2025-01-07
CPRT
Copart Inc 69,475
2025-01-07
OKTA
Okta Inc Class A 24,634
2025-01-07
ZS
Zscaler Inc 10,759
2025-01-07
DXCM
DexCom Inc 24,960
2025-01-07
VRSN
VeriSign Inc 19,265
2025-01-07
AVB
AvalonBay Communities Inc -9,247
2025-01-07
ZTS
Zoetis Inc Class A -10,663
2025-01-07
FSLR
First Solar Inc -42,887
2025-01-07
VRSK
Verisk Analytics Inc 7,048
2025-01-07
MTD
Mettler-Toledo International Inc -1,394
2025-01-07
LIN
Linde PLC -4,367
2025-01-07
QCOM
Qualcomm Inc -12,255
2025-01-07
A
Agilent Technologies Inc -14,017
2025-01-07
ITW
Illinois Tool Works Inc -7,950
2025-01-07
GLPI
Gaming and Leisure Properties Inc -40,494
2025-01-07
EXR
Extra Space Storage Inc -23,745
2025-01-07
VICI
VICI Properties Inc Ordinary Shares -128,464
2025-01-07
SNAP
Snap Inc Class A 180,235
2025-01-07
ESS
Essex Property Trust Inc -7,053
2025-01-07
CSL
Carlisle Companies Inc -13,898
2025-01-07
UBER
Uber Technologies Inc -83,145
2025-01-07
AMT
American Tower Corp -26,866
2025-01-07
FDS
FactSet Research Systems Inc 4,042
2025-01-07
V
Visa Inc Class A 18,426
2025-01-07
ANET
Arista Networks Inc -89,201
2025-01-07
MCD
McDonald's Corp -14,057
2025-01-07
KMB
Kimberly-Clark Corp -14,644
2025-01-07
NET
Cloudflare Inc 74,056
2025-01-07
HUBS
HubSpot Inc 11,445
2025-01-07
SMCI
Super Micro Computer Inc 130,812
2025-01-07
PSTG
Pure Storage Inc Class A 94,797
2025-01-07
KLAC
KLA Corp -2,691
2025-01-07
EA
Electronic Arts Inc 13,268
2025-01-07
SCHW
Charles Schwab Corp 26,228
2025-01-07
DPZ
Domino's Pizza Inc 4,624
2025-01-07
ABNB
Airbnb Inc Ordinary Shares - Class A 14,771
2025-01-07
PTC
PTC Inc 10,557
2025-01-07
VMC
Vulcan Materials Co 7,546
2025-01-07
MNST
Monster Beverage Corp 36,932
2025-01-07
BA
Boeing Co 10,967
2025-01-07
VEEV
Veeva Systems Inc Class A 18,964
2025-01-07
VRTX
Vertex Pharmaceuticals Inc -4,483
2025-01-07
ROK
Rockwell Automation Inc 6,792
2025-01-07
CDNS
Cadence Design Systems Inc 6,461
2025-01-07
MRVL
Marvell Technology Inc 72,199
2025-01-07
TTWO
Take-Two Interactive Software Inc 31,635
2025-01-07
DDOG
Datadog Inc Class A 40,755
2025-01-07
NBIX
Neurocrine Biosciences Inc 42,662
2025-01-07
SNOW
Snowflake Inc Ordinary Shares - Class A 37,714
2025-01-07
ALNY
Alnylam Pharmaceuticals Inc -31,118
2025-01-07
NEE
NextEra Energy Inc -101,237
2025-01-07
EFX
Equifax Inc -21,257
2025-01-07
PSA
Public Storage -17,176
2025-01-07
ROL
Rollins Inc -84,594
2025-01-07
OTIS
Otis Worldwide Corp Ordinary Shares -41,162
2025-01-07
KO
Coca-Cola Co -59,547
2025-01-07
O
Realty Income Corp -67,474
2025-01-07
AMGN
Amgen Inc -13,275
2025-01-07
MPWR
Monolithic Power Systems Inc -4,635
2024-10-07
DOV
Dover Corp 20,590
2024-10-07
VICI
VICI Properties Inc Ordinary Shares 118,524
2024-10-07
WSM
Williams-Sonoma Inc 25,484
2024-10-07
DELL
Dell Technologies Inc Ordinary Shares - Class C 33,306
2024-10-07
MCD
McDonald's Corp 12,965
2024-10-07
O
Realty Income Corp 62,252
2024-10-07
COIN
Coinbase Global Inc Ordinary Shares - Class A 22,159
2024-10-07
EFX
Equifax Inc 19,622
2024-10-07
NDAQ
Nasdaq Inc 78,978
2024-10-07
PSA
Public Storage 15,846
2024-10-07
CBOE
Cboe Global Markets Inc 19,271
2024-10-07
BLD
TopBuild Corp 9,705