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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 107.02B 1.12%
318.91 -1.94% 72.57% 71.45%
PLTR Palantir Technologies Inc. 133.61B 1.06%
61.27 -1.37% 63.66% 51.83%
CVNA Carvana Co. 51.54B 1.03%
248.24 1.53% 48.25% 3.33%
RCL Royal Caribbean Cruises Ltd. 63.96B 1.01%
237.88 0.85% 34.56% 31.16%
VRT Vertiv Holdings Co 54.15B 1.00%
144.27 4.90% 51.60% 25.04%
AXON Axon Enterprise, Inc. 47.87B 0.98%
627.76 2.94% 32.46% 35.70%
TRGP Targa Resources Corp. 45.04B 0.98%
206.53 1.82% 28.05% 46.54%
IRM Iron Mountain Incorporated 34.82B 0.95%
118.66 2.02% 28.33% 45.60%
KKR KKR & Co. Inc. 139.55B 0.95%
157.11 3.24% 30.54% 30.64%
VST Vistra Corp. 56.15B 0.95%
165.04 6.73% 59.60% 68.74%
DASH DoorDash, Inc. 71.92B 0.94%
173.13 0.54% 33.23% 13.39%
EXPE Expedia Group, Inc. 22.42B 0.94%
182.57 1.93% 30.48% 12.63%
BK The Bank of New York Mellon Corporation 57.18B 0.94%
78.65 1.00% 22.06% 54.29%
CPNG Coupang, Inc. 43.16B 0.93%
23.99 0.10% 31.71% 27.79%
GS The Goldman Sachs Group, Inc. 187.24B 0.93%
596.48 2.50% 25.60% 33.61%
PWR Quanta Services, Inc. 50.19B 0.92%
340.01 2.31% 29.79% 34.85%
WAB Westinghouse Air Brake Technologies Corp... 34.06B 0.92%
198.13 1.90% 22.21% 38.36%
FICO Fair Isaac Corporation 57.11B 0.90%
2,345.55 1.56% 32.39% 32.38%
CEG Constellation Energy Corporation 78.04B 0.90%
249.50 5.98% 43.49% 44.29%
HWM Howmet Aerospace Inc. 47.91B 0.90%
117.94 -0.14% 28.84% 57.25%
GDDY GoDaddy Inc. 27.04B 0.90%
192.59 1.30% 26.59% 28.03%
URI United Rentals, Inc. 54.93B 0.90%
837.04 2.01% 32.50% 11.85%
TT Trane Technologies plc 93.68B 0.89%
416.32 1.25% 26.46% 32.81%
VTR Ventas, Inc. 27.03B 0.89%
64.45 0.53% 22.05% 24.54%
EME EMCOR Group, Inc. 24.42B 0.88%
530.76 2.90% 31.84% 38.04%
AXP American Express Company 206.15B 0.88%
292.64 1.71% 25.78% 39.51%
ALL The Allstate Corporation 53.51B 0.88%
202.06 2.42% 19.88% 9.93%
UTHR United Therapeutics Corporation 16.45B 0.86%
368.36 1.11% 34.51% 79.47%
NRG NRG Energy, Inc. 19.62B 0.86%
96.88 2.50% 37.95% 42.05%
PGR The Progressive Corporation 153.48B 0.85%
261.99 1.93% 25.36% 55.22%
BURL Burlington Stores, Inc. 17.37B 0.84%
272.80 1.41% 53.74% 81.40%
HOOD Robinhood Markets, Inc. 31.52B 0.84%
35.71 -1.03% 77.52% 67.53%
HEI HEICO Corporation 33.15B 0.84%
277.05 -0.14% 32.37% 54.80%
CCL Carnival Corporation & plc 31.87B 0.83%
25.45 1.46% 51.60% 50.70%
ACGL Arch Capital Group Ltd. 36.99B 0.83%
98.32 2.73% 26.38% 24.63%
NVDA NVIDIA Corporation 3.60T 0.81%
146.85 0.66% 48.08% 25.46%
BAH Booz Allen Hamilton Holding Corporation 19.23B 0.80%
150.48 4.36% 32.20% 66.05%
NTRS Northern Trust Corporation 21.60B 0.80%
108.96 1.00% 23.12% 33.93%
FI Fiserv, Inc. 124.26B 0.79%
218.41 0.22% 21.28% 38.04%
TMUS T-Mobile US, Inc. 274.99B 0.78%
236.96 0.63% 24.79% 60.26%
HCA HCA Healthcare, Inc. 83.96B 0.77%
331.46 -0.46% 28.11% 37.46%
AMP Ameriprise Financial, Inc. 55.43B 0.77%
571.35 1.77% 22.51% 37.83%
LYV Live Nation Entertainment, Inc. 32.05B 0.76%
138.98 1.81% 26.99% 10.94%
PM Philip Morris International Inc. 204.80B 0.76%
131.72 1.02% 19.65% 58.65%
JPM JPMorgan Chase & Co. 688.45B 0.75%
244.54 1.56% 22.92% 31.96%
NOW ServiceNow, Inc. 216.42B 0.74%
1,050.58 2.70% 29.78% 35.51%
THC Tenet Healthcare Corporation 14.15B 0.74%
148.78 -2.02% 41.14% 38.94%
FCNCA First Citizens BancShares, Inc. 31.87B 0.74%
2,303.02 1.96% 29.70% 48.08%
ALNY Alnylam Pharmaceuticals, Inc. 32.11B 0.73%
248.93 0.05% 45.24% 29.39%
ERIE Erie Indemnity Company 19.67B 0.73%
425.80 1.51% 30.09% 51.51%
PCG PG&E Corporation 45.50B 0.73%
21.29 0.88% 25.27% 24.21%
FSLR First Solar, Inc. 19.86B 0.72%
185.53 0.37% 55.21% 34.36%
ANET Arista Networks, Inc. 127.02B 0.72%
403.31 5.66% 34.76% 14.37%
MSI Motorola Solutions, Inc. 82.41B 0.72%
493.13 0.11% 18.22% 36.15%
LII Lennox International Inc. 23.27B 0.71%
653.27 4.46% 30.70% 57.40%
CTAS Cintas Corporation 89.16B 0.71%
221.07 1.06% 26.97% 71.75%
PEG Public Service Enterprise Group Incorpor... 45.85B 0.71%
92.02 1.69% 22.77% 44.43%
BSX Boston Scientific Corporation 134.85B 0.71%
91.50 1.47% 21.03% 25.17%
ORCL Oracle Corporation 540.50B 0.71%
195.05 2.25% 45.29% 91.88%
RMD ResMed Inc. 35.51B 0.71%
241.87 0.13% 33.51% 18.11%
META Meta Platforms, Inc. 1.42T 0.71%
562.21 -0.59% 32.73% 18.48%
COST Costco Wholesale Corporation 421.95B 0.71%
952.32 2.61% 28.64% 62.65%
CAT Caterpillar Inc. 189.01B 0.70%
391.48 2.61% 26.15% 15.62%
AVGO Broadcom Inc. 771.08B 0.70%
165.09 1.13% 49.80% 54.82%
BRO Brown & Brown, Inc. 31.74B 0.70%
111.00 1.27% 33.70% 53.66%
PH Parker-Hannifin Corporation 90.82B 0.69%
705.60 2.20% 22.49% 19.86%
GEN Gen Digital Inc. 18.46B 0.69%
29.96 1.77% 21.51% 10.06%
NEE NextEra Energy, Inc. 158.67B 0.69%
77.16 0.36% 27.60% 25.24%
IBM International Business Machines Corporat... 204.76B 0.68%
221.45 3.19% 22.50% 36.62%
RBLX Roblox Corporation 32.31B 0.67%
49.24 -4.43% 39.61% 19.68%
SHW The Sherwin-Williams Company 96.08B 0.67%
381.50 2.65% 20.52% 25.28%
GRMN Garmin Ltd. 40.09B 0.66%
208.79 1.55% 20.12% 22.92%
TDG TransDigm Group Incorporated 70.20B 0.66%
1,248.43 -3.45% 27.85% 60.26%
GE General Electric Company 194.22B 0.65%
179.46 0.83% 30.38% 40.45%
TPL Texas Pacific Land Corporation 35.04B 0.63%
1,524.94 5.12% 36.11% 55.67%
APO Apollo Global Management, Inc. 93.26B 0.60%
164.82 1.18% 41.49% 66.67%
TTD The Trade Desk, Inc. 63.13B 0.56%
127.91 3.23% 37.00% 14.08%
CASY Casey's General Stores, Inc. 15.47B 0.55%
416.90 0.71% 35.73% 70.70%
LVS Las Vegas Sands Corp. 36.29B 0.55%
50.05 0.28% 34.06% 42.95%
GWW W.W. Grainger, Inc. 58.21B 0.55%
1,195.30 1.43% 20.03% 27.90%
DECK Deckers Outdoor Corporation 27.47B 0.55%
180.79 2.51% 32.53% 45.71%
NFLX Netflix, Inc. 383.56B 0.54%
897.30 1.52% 30.14% 24.83%
HUBB Hubbell Incorporated 24.83B 0.54%
462.58 3.82% 30.79% 73.59%
FTNT Fortinet, Inc. 71.49B 0.53%
93.27 0.89% 29.60% 24.65%
ISRG Intuitive Surgical, Inc. 195.76B 0.53%
549.61 1.44% 21.97% 10.22%
ICE Intercontinental Exchange, Inc. 90.85B 0.53%
158.24 1.58% 20.60% 38.20%
TYL Tyler Technologies, Inc. 25.76B 0.53%
601.80 0.11% 24.07% 24.25%
FWONK Formula One Group 27.56B 0.53%
85.91 2.19% 28.80% -3.00%
UBER Uber Technologies, Inc. 146.67B 0.53%
69.66 0.08% 35.14% 12.39%
BKNG Booking Holdings Inc. 171.36B 0.53%
5,177.60 3.21% 21.79% 35.05%
NDAQ Nasdaq, Inc. 46.30B 0.53%
80.56 0.59% 22.64% 51.56%
HLT Hilton Worldwide Holdings Inc. 61.23B 0.53%
251.16 0.41% 22.39% 17.10%
WELL Welltower Inc. 85.92B 0.52%
137.99 0.43% 22.76% 47.91%
AJG Arthur J. Gallagher & Co. 66.32B 0.52%
302.26 2.16% 21.55% 34.31%
SO The Southern Company 96.11B 0.52%
87.72 -0.28% 17.56% 27.75%
ECL Ecolab Inc. 68.51B 0.52%
241.96 0.08% 20.47% 45.18%
BRK/B Berkshire Hathaway Inc. (Class B) 0.51%
BR Broadridge Financial Solutions, Inc. 26.59B 0.51%
227.50 0.93% 27.93% 54.78%
MANH Manhattan Associates, Inc. 16.67B 0.50%
272.89 0.49% 31.24% 32.14%
WSO Watsco, Inc. 21.99B 0.50%
544.66 2.11% 28.80% 39.58%
Total holdings: 188 Recognized Stocks: 186 Others: 2
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