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FTC | First Trust Large Cap Growth AlphaDEX Fund ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
APP AppLovin Corporation 90.08B 2.12%
264.97 -2.72% 91.96% 100.51%
PLTR Palantir Technologies Inc. 197.95B 1.74%
84.40 -1.69% 78.83% 79.79%
AXON Axon Enterprise, Inc. 40.30B 1.27%
525.95 -1.68% 39.43% 67.88%
RCL Royal Caribbean Cruises Ltd. 55.29B 1.11%
205.44 -1.03% 53.11% 92.05%
HOOD Robinhood Markets, Inc. 36.85B 1.09%
41.62 -0.72% 88.26% 101.55%
EXPE Expedia Group, Inc. 20.73B 1.08%
168.10 0.00% 40.36% 42.51%
GDDY GoDaddy Inc. 25.46B 1.08%
180.14 0.70% 33.47% 61.37%
TRGP Targa Resources Corp. 43.72B 1.03%
200.47 1.34% 36.70% 73.52%
DASH DoorDash, Inc. 76.78B 1.01%
182.77 0.09% 47.08% 41.68%
CVNA Carvana Co. 44.63B 1.00%
209.08 2.28% 89.72% 89.66%
VST Vistra Corp. 39.81B 1.00%
117.44 -1.35% 67.88% 73.94%
GS The Goldman Sachs Group, Inc. 169.78B 0.99%
546.29 0.58% 41.86% 89.67%
VRT Vertiv Holdings Co 27.49B 0.98%
72.20 -2.76% 83.39% 107.09%
KKR KKR & Co. Inc. 102.69B 0.97%
115.61 0.65% 40.55% 64.57%
AXP American Express Company 188.63B 0.94%
269.05 1.34% 35.90% 75.75%
HWM Howmet Aerospace Inc. 52.54B 0.93%
129.73 0.03% 45.19% 98.24%
BURL Burlington Stores, Inc. 15.06B 0.93%
238.33 0.28% 41.16% 45.54%
CCL Carnival Corporation & plc 25.34B 0.92%
19.53 -1.71% 54.73% 71.53%
AVGO Broadcom Inc. 787.25B 0.92%
167.43 -1.00% 52.26% 57.79%
BK The Bank of New York Mellon Corporation 60.22B 0.92%
83.87 1.40% 35.29% 90.57%
PWR Quanta Services, Inc. 37.67B 0.91%
254.18 -0.04% 42.64% 82.73%
EME EMCOR Group, Inc. 16.81B 0.90%
369.63 -0.33% 42.86% 87.62%
RBLX Roblox Corporation 38.90B 0.90%
58.29 -1.32% 72.16% 86.06%
WAB Westinghouse Air Brake Technologies Corp... 30.98B 0.89%
181.35 -0.24% 27.97% 83.80%
FICO Fair Isaac Corporation 45.03B 0.88%
1,844.16 0.49% 43.89% 57.34%
ALL The Allstate Corporation 54.88B 0.87%
207.07 0.30% 28.32% 57.70%
NRG NRG Energy, Inc. 19.44B 0.85%
95.46 0.27% 47.37% 64.81%
UTHR United Therapeutics Corporation 13.85B 0.84%
308.27 0.42% 35.09% 77.41%
TT Trane Technologies plc 75.57B 0.81%
336.92 1.48% 35.35% 61.42%
NOW ServiceNow, Inc. 164.96B 0.81%
796.14 -0.20% 53.18% 100.70%
LYV Live Nation Entertainment, Inc. 30.18B 0.81%
130.58 4.44% 33.65% 76.78%
PGR The Progressive Corporation 165.90B 0.81%
283.01 1.49% 28.20% 50.36%
GRMN Garmin Ltd. 41.78B 0.80%
217.13 1.62% 40.25% 73.64%
ANET Arista Networks, Inc. 97.71B 0.79%
77.48 -0.59% 51.88% 71.26%
FCNCA First Citizens BancShares, Inc. 24.93B 0.79%
1,854.12 1.04% 29.52% 85.46%
VTR Ventas, Inc. 30.09B 0.79%
68.76 0.70% 28.46% 58.35%
FI Fiserv, Inc. 123.95B 0.78%
220.83 2.17% 29.89% 73.79%
NTRS Northern Trust Corporation 19.23B 0.78%
98.65 1.54% 21.43% 80.58%
JPM JPMorgan Chase & Co. 685.89B 0.78%
245.30 1.01% 32.82% 69.17%
HEI HEICO Corporation 32.36B 0.78%
267.19 0.42% 26.80% 41.88%
AMP Ameriprise Financial, Inc. 46.38B 0.78%
484.11 0.39% 27.06% 60.02%
CPNG Coupang, Inc. 39.59B 0.77%
21.93 -1.92% 38.78% 42.91%
IRM Iron Mountain Incorporated 25.27B 0.76%
86.04 1.10% 34.45% 66.08%
NVDA NVIDIA Corporation 2.64T 0.76%
108.38 -1.18% 44.14% 28.58%
URI United Rentals, Inc. 40.94B 0.75%
626.70 -0.15% 49.45% 84.51%
CEG Constellation Energy Corporation 63.17B 0.74%
201.63 -1.83% 58.01% 75.34%
TMUS T-Mobile US, Inc. 304.51B 0.73%
266.71 0.67% 33.01% 97.60%
BSX Boston Scientific Corporation 149.21B 0.73%
100.88 1.53% 34.43% 90.13%
COST Costco Wholesale Corporation 419.63B 0.71%
945.78 1.73% 24.75% 50.09%
ACGL Arch Capital Group Ltd. 36.14B 0.71%
96.18 1.18% 28.39% 41.37%
MSI Motorola Solutions, Inc. 73.09B 0.70%
437.81 1.11% 26.76% 74.01%
META Meta Platforms, Inc. 1.46T 0.70%
576.36 -0.07% 49.95% 71.34%
PCG PG&E Corporation 37.69B 0.70%
17.18 1.06% 33.04% 29.43%
LII Lennox International Inc. 19.95B 0.69%
560.83 1.41% 32.18% 89.47%
PH Parker-Hannifin Corporation 78.27B 0.69%
607.85 1.07% 30.42% 59.18%
GEN Gen Digital Inc. 16.36B 0.68%
26.54 0.42% 39.74% 51.03%
IBM International Business Machines Corporat... 230.57B 0.68%
248.66 1.91% 42.77% 99.40%
PM Philip Morris International Inc. 246.80B 0.68%
158.73 2.30% 31.19% 97.53%
BRO Brown & Brown, Inc. 35.66B 0.67%
124.40 1.20% 26.80% 52.27%
ORCL Oracle Corporation 391.04B 0.67%
139.81 -0.75% 39.04% 51.28%
APO Apollo Global Management, Inc. 78.12B 0.66%
136.94 -0.01% 9.83% 69.24%
ERIE Erie Indemnity Company 19.36B 0.65%
419.05 2.04% 30.20% 54.96%
THC Tenet Healthcare Corporation 12.79B 0.65%
134.50 1.02% 47.27% 54.19%
PEG Public Service Enterprise Group Incorpor... 41.03B 0.65%
82.30 0.82% 30.30% 54.32%
RMD ResMed Inc. 32.88B 0.64%
223.85 1.78% 42.07% 41.49%
DECK Deckers Outdoor Corporation 16.97B 0.64%
111.81 0.22% 10.15% 85.12%
CAT Caterpillar Inc. 157.62B 0.64%
329.80 0.03% 34.05% 55.15%
HCA HCA Healthcare, Inc. 85.08B 0.63%
345.55 0.99% 26.09% 62.47%
NFLX Netflix, Inc. 398.90B 0.63%
932.53 -0.14% 52.22% 97.46%
TPL Texas Pacific Land Corporation 30.45B 0.63%
1,324.99 1.48% 45.75% 78.27%
SHW The Sherwin-Williams Company 87.82B 0.61%
349.19 2.78% 29.23% 77.93%
FTNT Fortinet, Inc. 74.02B 0.61%
96.26 -0.35% 35.13% 42.25%
CTAS Cintas Corporation 82.94B 0.61%
205.53 1.14% 21.25% 33.82%
TDG TransDigm Group Incorporated 77.58B 0.61%
1,383.29 0.44% 31.48% 50.37%
GE General Electric Company 214.82B 0.61%
200.15 0.14% 39.72% 64.34%
FSLR First Solar, Inc. 13.54B 0.61%
126.43 -0.70% 65.44% 59.80%
FWONK Formula One Group 28.23B 0.60%
90.01 1.21% 28.74% 45.28%
BKNG Booking Holdings Inc. 151.18B 0.59%
4,606.91 -0.59% 43.20% 114.76%
ALNY Alnylam Pharmaceuticals, Inc. 35.12B 0.59%
270.02 0.58% 41.52% 28.37%
NEE NextEra Energy, Inc. 145.82B 0.58%
70.89 0.62% 32.68% 60.94%
BAH Booz Allen Hamilton Holding Corporation 13.24B 0.54%
104.58 -0.66% 45.29% 80.23%
HLT Hilton Worldwide Holdings Inc. 54.75B 0.54%
227.55 0.82% 27.86% 59.29%
TTD The Trade Desk, Inc. 27.15B 0.54%
54.72 -2.02% 56.16% 66.04%
ISRG Intuitive Surgical, Inc. 177.44B 0.53%
495.27 0.70% 41.59% 87.00%
NDAQ Nasdaq, Inc. 43.63B 0.53%
75.86 1.27% 27.52% 61.56%
TSLA Tesla, Inc. 833.59B 0.53%
259.16 -1.67% 82.13% 75.19%
CASY Casey's General Stores, Inc. 16.11B 0.53%
434.04 0.47% 25.50% 42.18%
BR Broadridge Financial Solutions, Inc. 28.37B 0.53%
242.46 2.08% 23.96% 49.61%
TJX The TJX Companies, Inc. 136.92B 0.51%
121.80 3.04% 18.11% 25.74%
LVS Las Vegas Sands Corp. 27.66B 0.51%
38.63 1.18% 45.49% 92.08%
GWW W.W. Grainger, Inc. 47.59B 0.51%
987.83 1.31% 25.68% 67.85%
AJG Arthur J. Gallagher & Co. 88.29B 0.50%
345.24 1.31% 24.96% 67.97%
MCO Moody's Corporation 83.77B 0.50%
465.69 0.93% 23.86% 75.52%
TYL Tyler Technologies, Inc. 25.01B 0.49%
581.39 0.30% 33.27% 55.23%
BRK/B Berkshire Hathaway Inc. (Class B) 0.49%
WELL Welltower Inc. 98.25B 0.49%
153.21 -0.14% 30.76% 62.10%
HUBB Hubbell Incorporated 17.73B 0.49%
330.91 -0.33% 43.19% 102.09%
SPGI S&P Global Inc. 159.46B 0.48%
508.10 1.11% 25.18% 79.14%
WSO Watsco, Inc. 20.53B 0.48%
508.30 1.28% 34.96% 52.47%
MANH Manhattan Associates, Inc. 10.58B 0.48%
173.04 -0.25% 47.22% 99.14%
Total holdings: 188 Recognized Stocks: 186 Others: 2
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