First Trust Large Cap Growth AlphaDEX Fund

Fund Profile

Fund profile

Tickers

FTC

Fund manager

First Trust Exchange-traded Alphadex Fund

Total assets

$1.08 bn

Liabilities

$3.14 mm

Net assets

$1.08 bn

Number of holdings

190.00

FTC stock data

1M 3M 6M 1Y

190 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CVNA Carvana Co.	13.60 mm	54.99 k shares	1.26	Common equity	Long	USA
APP AppLovin Corporation	12.42 mm	73.34 k shares	1.15	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	11.14 mm	53.99 k shares	1.03	Common equity	Long	USA
NGLS TRI Resources Inc.	10.80 mm	64.69 k shares	1.00	Common equity	Long	USA
PLTR Palantir Technologies Inc.	10.70 mm	257.38 k shares	0.99	Common equity	Long	USA
VRT Vertiv Holdings Co	10.52 mm	96.24 k shares	0.98	Common equity	Long	USA
DASH DoorDash, Inc.	10.51 mm	67.08 k shares	0.97	Common equity	Long	USA
GDDY GoDaddy Inc.	10.19 mm	61.07 k shares	0.94	Common equity	Long	USA
AXON Axon Enterprise, Inc.	10.15 mm	23.96 k shares	0.94	Common equity	Long	USA
KKR KKR & Co. Inc.	10.14 mm	73.32 k shares	0.94	Common equity	Long	USA
EXPE Expedia Group, Inc.	10.11 mm	64.69 k shares	0.94	Common equity	Long	USA
VST Vistra Corp.	10.09 mm	80.77 k shares	0.94	Common equity	Long	USA
CPNG Coupang, Inc.	10.06 mm	390.01 k shares	0.93	Common equity	Long	USA
KIOR Kior Inc	10.04 mm	133.24 k shares	0.93	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	10.01 mm	19.34 k shares	0.93	Common equity	Long	USA
UTHR United Therapeutics Corporation	9.99 mm	26.72 k shares	0.93	Common equity	Long	USA
IRM Iron Mountain Incorporated	9.97 mm	80.58 k shares	0.92	Common equity	Long	USA
EME EMCOR Group, Inc.	9.92 mm	22.24 k shares	0.92	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	9.90 mm	52.68 k shares	0.92	Common equity	Long	USA
FICO Fair Isaac Corporation	9.82 mm	4.93 k shares	0.91	Common equity	Long	USA
VTR Ventas, Inc.	9.78 mm	149.30 k shares	0.91	Common equity	Long	USA
PWR Quanta Services, Inc.	9.69 mm	32.11 k shares	0.90	Common equity	Long	USA
CEG Constellation Energy Corporation	9.68 mm	36.82 k shares	0.90	Common equity	Long	USA
URI United Rentals, Inc.	9.61 mm	11.82 k shares	0.89	Common equity	Long	USA
AXP American Express Company	9.53 mm	35.30 k shares	0.88	Common equity	Long	USA
HWM Howmet Aerospace Inc.	9.52 mm	95.50 k shares	0.88	Common equity	Long	USA
NRG NRG Energy, Inc.	9.50 mm	105.10 k shares	0.88	Common equity	Long	USA
ALL The Allstate Corporation	9.42 mm	50.48 k shares	0.87	Common equity	Long	USA
PGR The Progressive Corporation	9.16 mm	37.73 k shares	0.85	Common equity	Long	USA
CCL Carnival Corporation & plc	9.12 mm	414.48 k shares	0.85	Common equity	Long	USA
TT Trane Technologies plc	9.12 mm	24.63 k shares	0.85	Common equity	Long	Ireland
BURL Burlington Stores, Inc.	9.00 mm	36.34 k shares	0.83	Common equity	Long	USA
HEI HEICO Corporation	8.97 mm	36.62 k shares	0.83	Common equity	Long	USA
RBLX Roblox Corporation	8.95 mm	173.06 k shares	0.83	Common equity	Long	USA
THC Tenet Healthcare Corporation	8.93 mm	57.61 k shares	0.83	Common equity	Long	USA
GRMN Garmin Ltd.	8.63 mm	43.51 k shares	0.80	Common equity	Long	Switzerland
NTRS Northern Trust Corporation	8.55 mm	85.08 k shares	0.79	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	8.55 mm	47.06 k shares	0.79	Common equity	Long	USA
HCA HCA Healthcare, Inc.	8.45 mm	23.56 k shares	0.78	Common equity	Long	USA
FI Fiserv, Inc.	8.44 mm	42.64 k shares	0.78	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	8.43 mm	85.58 k shares	0.78	Common equity	Long	Bermuda
NVDA NVIDIA Corporation	8.37 mm	63.08 k shares	0.78	Common equity	Long	USA
PM Philip Morris International Inc.	8.37 mm	63.10 k shares	0.78	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	8.32 mm	16.30 k shares	0.77	Common equity	Long	USA
TMUS T-Mobile US, Inc.	8.28 mm	37.12 k shares	0.77	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	8.19 mm	69.96 k shares	0.76	Common equity	Long	USA
GEN Gen Digital Inc.	8.13 mm	279.24 k shares	0.75	Common equity	Long	USA
JPM JPMorgan Chase & Co.	8.06 mm	36.33 k shares	0.75	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	8.06 mm	4.16 k shares	0.75	Common equity	Long	USA
NOW ServiceNow, Inc.	7.99 mm	8.56 k shares	0.74	Common equity	Long	USA
ERIE Erie Indemnity Company	7.96 mm	17.74 k shares	0.74	Common equity	Long	USA
PCG PG&E Corporation	7.83 mm	387.44 k shares	0.73	Common equity	Long	USA
BRO Brown & Brown, Inc.	7.74 mm	73.94 k shares	0.72	Common equity	Long	USA
ANET Arista Networks, Inc.	7.71 mm	19.96 k shares	0.72	Common equity	Long	USA
PH Parker-Hannifin Corporation	7.69 mm	12.12 k shares	0.71	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	7.68 mm	327.06 k shares	0.71	Common equity	Long	USA
BSX Boston Scientific Corporation	7.68 mm	91.41 k shares	0.71	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	7.68 mm	85.86 k shares	0.71	Common equity	Long	USA
CTAS Cintas Corporation	7.66 mm	37.20 k shares	0.71	Common equity	Long	USA
MSI Motorola Solutions, Inc.	7.66 mm	17.04 k shares	0.71	Common equity	Long	USA
LII Lennox International Inc.	7.64 mm	12.68 k shares	0.71	Common equity	Long	USA
RMD ResMed Inc.	7.61 mm	31.38 k shares	0.71	Common equity	Long	USA
META Meta Platforms, Inc.	7.59 mm	13.38 k shares	0.70	Common equity	Long	USA
COST Costco Wholesale Corporation	7.55 mm	8.64 k shares	0.70	Common equity	Long	USA
ORCL Oracle Corporation	7.55 mm	44.95 k shares	0.70	Common equity	Long	USA
Broadcom Pte. Ltd.	7.54 mm	44.40 k shares	0.70	Common equity	Long	USA
FSLR First Solar, Inc.	7.46 mm	38.38 k shares	0.69	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	7.42 mm	27.85 k shares	0.69	Common equity	Long	USA
TPL Texas Pacific Land Corporation	7.37 mm	6.32 k shares	0.68	Common equity	Long	USA
CAT Caterpillar Inc.	7.37 mm	19.58 k shares	0.68	Common equity	Long	USA
SHW The Sherwin-Williams Company	7.20 mm	20.07 k shares	0.67	Common equity	Long	USA
NEE NextEra Energy, Inc.	7.18 mm	90.62 k shares	0.67	Common equity	Long	USA
IBM International Business Machines Corporation	7.16 mm	34.65 k shares	0.66	Common equity	Long	USA
TDG TransDigm Group Incorporated	6.99 mm	5.37 k shares	0.65	Common equity	Long	USA
GE General Electric Company	6.98 mm	40.62 k shares	0.65	Common equity	Long	USA
APO Apollo Global Management, Inc.	6.42 mm	44.78 k shares	0.59	Common equity	Long	USA
BKNG Booking Holdings Inc.	6.21 mm	1.33 k shares	0.58	Common equity	Long	USA
TTD The Trade Desk, Inc.	6.13 mm	51.01 k shares	0.57	Common equity	Long	USA
GWW W.W. Grainger, Inc.	5.97 mm	5.39 k shares	0.55	Common equity	Long	USA
NFLX Netflix, Inc.	5.96 mm	7.89 k shares	0.55	Common equity	Long	USA
WELL Welltower Inc.	5.89 mm	43.69 k shares	0.55	Common equity	Long	USA
CASY Casey's General Stores, Inc.	5.87 mm	14.89 k shares	0.54	Common equity	Long	USA
TYL Tyler Technologies, Inc.	5.80 mm	9.58 k shares	0.54	Common equity	Long	USA
FWONA Formula One Group	5.77 mm	72.24 k shares	0.53	Common equity	Long	USA
LVS Las Vegas Sands Corp.	5.76 mm	111.12 k shares	0.53	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	5.74 mm	11.39 k shares	0.53	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	5.70 mm	24.27 k shares	0.53	Common equity	Long	USA
FTNT Fortinet, Inc.	5.67 mm	72.13 k shares	0.53	Common equity	Long	USA
NDAQ Nasdaq, Inc.	5.66 mm	76.61 k shares	0.53	Common equity	Long	USA
SO The Southern Company	5.65 mm	62.03 k shares	0.52	Common equity	Long	USA
DECK Deckers Outdoor Corporation	5.64 mm	35.08 k shares	0.52	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	5.59 mm	19.88 k shares	0.52	Common equity	Long	USA
HUBB Hubbell Incorporated	5.58 mm	13.06 k shares	0.52	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	5.48 mm	26.01 k shares	0.51	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	5.48 mm	12.15 k shares	0.51	Common equity	Long	USA
Intercontinental Exchange, Inc.	5.43 mm	34.82 k shares	0.50	Common equity	Long	USA
ECL Ecolab Inc.	5.38 mm	21.91 k shares	0.50	Common equity	Long	USA
WSO Watsco, Inc.	5.38 mm	11.37 k shares	0.50	Common equity	Long	USA
TJX The TJX Companies, Inc.	5.38 mm	47.59 k shares	0.50	Common equity	Long	USA
UBER Uber Technologies, Inc.	5.36 mm	74.42 k shares	0.50	Common equity	Long	USA
MCO Moody's Corporation	5.35 mm	11.79 k shares	0.50	Common equity	Long	USA
CSL Carlisle Companies Incorporated	5.25 mm	12.44 k shares	0.49	Common equity	Long	USA
MANH Manhattan Associates, Inc.	5.24 mm	19.88 k shares	0.49	Common equity	Long	USA
NTAP NetApp, Inc.	5.22 mm	45.29 k shares	0.48	Common equity	Long	USA
SPGI S&P Global Inc.	5.20 mm	10.83 k shares	0.48	Common equity	Long	USA
AMT American Tower Corporation	5.14 mm	24.05 k shares	0.48	Common equity	Long	USA
VLTO Veralto Corporation	5.11 mm	50.00 k shares	0.47	Common equity	Long	USA
TSCO Tractor Supply Company	5.10 mm	19.23 k shares	0.47	Common equity	Long	USA
PSA Public Storage	5.06 mm	15.37 k shares	0.47	Common equity	Long	USA
CL Colgate-Palmolive Company	5.05 mm	53.88 k shares	0.47	Common equity	Long	USA
EFX Equifax Inc.	5.04 mm	19.04 k shares	0.47	Common equity	Long	USA
XYL Xylem Inc.	5.04 mm	41.42 k shares	0.47	Common equity	Long	USA
WMB The Williams Companies, Inc.	4.39 mm	83.90 k shares	0.41	Common equity	Long	USA
ARES Ares Management Corporation	4.12 mm	24.57 k shares	0.38	Common equity	Long	USA
MO Altria Group, Inc.	4.09 mm	75.04 k shares	0.38	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	4.04 mm	11.21 k shares	0.37	Common equity	Long	USA
CPAY Corpay, Inc.	4.04 mm	12.24 k shares	0.37	Common equity	Long	USA
MAR Marriott International, Inc.	4.01 mm	15.41 k shares	0.37	Common equity	Long	USA
DELL Dell Technologies Inc.	3.99 mm	32.31 k shares	0.37	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	3.99 mm	18.70 k shares	0.37	Common equity	Long	USA
ADSK Autodesk, Inc.	3.95 mm	13.90 k shares	0.37	Common equity	Long	USA
APH Amphenol Corporation	3.94 mm	58.78 k shares	0.37	Common equity	Long	USA
COIN Coinbase Global, Inc.	3.85 mm	21.49 k shares	0.36	Common equity	Long	USA
Simon Property Group, Inc.	3.83 mm	22.66 k shares	0.36	Common equity	Long	USA
ETN Eaton Corporation plc	3.83 mm	11.56 k shares	0.36	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	3.83 mm	3.32 k shares	0.36	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.83 mm	20.55 k shares	0.36	Common equity	Long	USA
AMGN Amgen Inc.	3.81 mm	11.89 k shares	0.35	Common equity	Long	USA
IT Gartner, Inc.	3.80 mm	7.56 k shares	0.35	Common equity	Long	USA
DOV Dover Corporation	3.78 mm	19.98 k shares	0.35	Common equity	Long	USA
RSG Republic Services, Inc.	3.78 mm	19.07 k shares	0.35	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.75 mm	17.17 k shares	0.35	Common equity	Long	USA
IR Ingersoll Rand Inc.	3.75 mm	39.02 k shares	0.35	Common equity	Long	USA
AAPL Apple Inc.	3.71 mm	16.44 k shares	0.34	Common equity	Long	USA
MCD McDonald's Corporation	3.67 mm	12.58 k shares	0.34	Common equity	Long	USA
TSLA Tesla, Inc.	3.66 mm	14.64 k shares	0.34	Common equity	Long	USA
AZO AutoZone, Inc.	3.66 mm	1.22 k shares	0.34	Common equity	Long	USA
VICI VICI Properties Inc.	3.65 mm	114.97 k shares	0.34	Common equity	Long	USA
OTIS Otis Worldwide Corporation	3.62 mm	36.85 k shares	0.34	Common equity	Long	USA
LLY Eli Lilly and Company	3.59 mm	4.32 k shares	0.33	Common equity	Long	USA
O Realty Income Corporation	3.59 mm	60.39 k shares	0.33	Common equity	Long	USA
ROL Rollins, Inc.	3.57 mm	75.72 k shares	0.33	Common equity	Long	USA
ROST Ross Stores, Inc.	3.56 mm	25.45 k shares	0.33	Common equity	Long	USA
KO The Coca-Cola Company	3.48 mm	53.30 k shares	0.32	Common equity	Long	USA
EXR Extra Space Storage Inc.	3.47 mm	21.26 k shares	0.32	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	3.45 mm	341.34 k shares	0.32	Common equity	Long	USA
BLD TopBuild Corp.	3.33 mm	9.41 k shares	0.31	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	3.32 mm	24.72 k shares	0.31	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	3.14 mm	4.14 k shares	0.29	Common equity	Long	USA
MSTR MicroStrategy Incorporated	2.70 mm	11.06 k shares	0.25	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	2.26 mm	8.02 k shares	0.21	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	2.05 mm	11.52 k shares	0.19	Common equity	Long	USA
FAST Fastenal Company	2.04 mm	26.11 k shares	0.19	Common equity	Long	USA
CRM Salesforce, Inc.	1.99 mm	6.81 k shares	0.18	Common equity	Long	USA
AON Aon plc	1.98 mm	5.39 k shares	0.18	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.97 mm	6.65 k shares	0.18	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.95 mm	6.74 k shares	0.18	Common equity	Long	USA
WM Waste Management, Inc.	1.94 mm	8.98 k shares	0.18	Common equity	Long	USA
PAYX Paychex, Inc.	1.94 mm	13.89 k shares	0.18	Common equity	Long	USA
GOOG Alphabet Inc.	1.92 mm	11.24 k shares	0.18	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.91 mm	4.01 k shares	0.18	Common equity	Long	USA
EQIX Equinix, Inc.	1.91 mm	2.10 k shares	0.18	Common equity	Long	USA
GPN Global Payments Inc.	1.89 mm	18.21 k shares	0.18	Common equity	Long	USA
MA Mastercard Incorporated	1.89 mm	3.78 k shares	0.17	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.86 mm	7.11 k shares	0.17	Common equity	Long	USA
SYK Stryker Corporation	1.84 mm	5.16 k shares	0.17	Common equity	Long	USA
MKL Markel Corporation	1.83 mm	1.19 k shares	0.17	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	1.83 mm	8.28 k shares	0.17	Common equity	Long	USA
MSILF Treasury Portfolio	1.83 mm	1.83 mm shares	0.17	Short-term investment vehicle	Long	USA
MSCI MSCI Inc.	1.83 mm	3.20 k shares	0.17	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.82 mm	36.24 k shares	0.17	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.80 mm	32.36 k shares	0.17	Common equity	Long	USA
ESS Essex Property Trust, Inc.	1.79 mm	6.31 k shares	0.17	Common equity	Long	USA
MU Micron Technology, Inc.	1.79 mm	17.98 k shares	0.17	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.78 mm	10.96 k shares	0.17	Common equity	Long	USA
WDAY Workday, Inc.	1.78 mm	7.63 k shares	0.17	Common equity	Long	USA
LIN Linde plc	1.78 mm	3.91 k shares	0.17	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	1.78 mm	17.80 k shares	0.16	Common equity	Long	USA
PG The Procter & Gamble Company	1.78 mm	10.77 k shares	0.16	Common equity	Long	USA
SBAC SBA Communications Corporation	1.78 mm	7.75 k shares	0.16	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.76 mm	13.11 k shares	0.16	Common equity	Long	USA
ZTS Zoetis Inc.	1.71 mm	9.54 k shares	0.16	Common equity	Long	USA
CCI Crown Castle Inc.	1.69 mm	15.72 k shares	0.16	Common equity	Long	USA
DKNG DraftKings Inc.	1.68 mm	47.56 k shares	0.16	Common equity	Long	USA
WAT Waters Corporation	1.67 mm	5.18 k shares	0.16	Common equity	Long	USA
A Agilent Technologies, Inc.	1.64 mm	12.56 k shares	0.15	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	1.60 mm	1.24 k shares	0.15	Common equity	Long	USA
KLAC KLA Corporation	1.60 mm	2.41 k shares	0.15	Common equity	Long	USA
JP MORGAN SECURITIES LLC	1.27 mm	1.27 mm principal	0.12	Repurchase agreement	Long	USA
BOFA SECURITIES INC	1.22 mm	1.22 mm principal	0.11	Repurchase agreement	Long	USA