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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 113.56B 2.12%
338.39 -1.15% 87.02% 91.83%
PLTR Palantir Technologies Inc. 166.45B 1.74%
73.07 1.81% 78.04% 83.27%
AXON Axon Enterprise, Inc. 46.18B 1.27%
605.58 1.97% 39.43% 36.34%
RCL Royal Caribbean Cruises Ltd. 65.41B 1.11%
243.28 0.61% 42.04% 68.93%
HOOD Robinhood Markets, Inc. 44.20B 1.09%
50.00 3.84% 80.25% 67.94%
EXPE Expedia Group, Inc. 22.28B 1.08%
181.40 -3.14% 49.75% 57.03%
GDDY GoDaddy Inc. 28.86B 1.08%
205.59 2.33% 38.67% 71.81%
TRGP Targa Resources Corp. 47.37B 1.03%
217.22 0.70% 31.10% 70.57%
DASH DoorDash, Inc. 73.98B 1.01%
178.10 2.07% 50.69% 51.48%
CVNA Carvana Co. 48.24B 1.00%
232.32 0.79% 66.07% 41.40%
VST Vistra Corp. 63.06B 1.00%
185.35 8.48% 58.79% 61.92%
GS The Goldman Sachs Group, Inc. 199.25B 0.99%
634.74 1.41% 22.10% 16.49%
VRT Vertiv Holdings Co 53.72B 0.98%
143.13 5.34% 57.01% 35.59%
KKR KKR & Co. Inc. 142.75B 0.97%
160.71 1.99% 34.17% 37.95%
AXP American Express Company 223.98B 0.94%
317.95 1.72% 27.49% 44.25%
HWM Howmet Aerospace Inc. 51.66B 0.93%
127.16 1.48% 42.11% 78.65%
BURL Burlington Stores, Inc. 18.38B 0.93%
289.57 -0.34% 29.03% 5.07%
CCL Carnival Corporation & plc 32.08B 0.92%
25.60 -0.97% 36.63% 14.15%
AVGO Broadcom Inc. 1.13T 0.92%
240.31 1.21% 37.82% 28.50%
BK The Bank of New York Mellon Corporation 60.95B 0.92%
84.93 1.97% 16.23% 27.10%
PWR Quanta Services, Inc. 52.85B 0.91%
358.00 6.09% 37.62% 47.59%
EME EMCOR Group, Inc. 24.25B 0.90%
527.16 4.09% 30.48% 34.70%
RBLX Roblox Corporation 43.38B 0.90%
66.10 0.87% 65.99% 59.10%
WAB Westinghouse Air Brake Technologies Corp... 35.35B 0.89%
205.65 1.96% 24.87% 46.37%
FICO Fair Isaac Corporation 46.12B 0.88%
1,894.19 -0.33% 39.14% 45.36%
ALL The Allstate Corporation 50.25B 0.87%
189.75 0.45% 27.89% 44.30%
NRG NRG Energy, Inc. 22.60B 0.85%
111.55 6.74% 41.33% 49.05%
UTHR United Therapeutics Corporation 16.43B 0.84%
367.97 2.52% 31.02% 56.75%
TT Trane Technologies plc 89.37B 0.81%
397.15 2.05% 29.99% 38.63%
NOW ServiceNow, Inc. 225.95B 0.81%
1,096.85 2.37% 40.14% 74.38%
LYV Live Nation Entertainment, Inc. 32.03B 0.81%
138.91 2.43% 28.98% 16.46%
PGR The Progressive Corporation 141.19B 0.81%
241.01 -1.10% 29.90% 54.91%
GRMN Garmin Ltd. 41.83B 0.80%
217.82 0.98% 37.66% 86.82%
ANET Arista Networks, Inc. 153.06B 0.79%
121.50 1.29% 33.69% 38.11%
FCNCA First Citizens BancShares, Inc. 30.82B 0.79%
2,231.14 1.93% 37.50% 74.25%
VTR Ventas, Inc. 25.29B 0.79%
60.29 2.36% 25.75% 36.54%
FI Fiserv, Inc. 118.89B 0.78%
208.98 0.19% 26.94% 58.62%
NTRS Northern Trust Corporation 21.36B 0.78%
107.75 0.82% 29.57% 61.49%
JPM JPMorgan Chase & Co. 740.52B 0.78%
263.03 1.49% 20.31% 15.22%
HEI HEICO Corporation 29.17B 0.78%
240.09 1.28% 22.78% 7.17%
AMP Ameriprise Financial, Inc. 54.21B 0.78%
558.74 1.19% 26.21% 42.86%
CPNG Coupang, Inc. 39.92B 0.77%
22.19 0.59% 31.34% 17.98%
IRM Iron Mountain Incorporated 32.55B 0.76%
110.91 1.55% 31.02% 57.15%
NVDA NVIDIA Corporation 3.45T 0.76%
140.83 2.27% 40.42% 5.66%
URI United Rentals, Inc. 51.78B 0.75%
789.00 2.33% 34.83% 25.65%
CEG Constellation Energy Corporation 101.22B 0.74%
323.64 2.30% 47.01% 41.14%
TMUS T-Mobile US, Inc. 254.72B 0.73%
219.49 0.24% 30.80% 85.04%
BSX Boston Scientific Corporation 148.72B 0.73%
100.91 2.28% 22.62% 34.21%
COST Costco Wholesale Corporation 420.70B 0.71%
947.73 0.48% 19.87% 14.76%
ACGL Arch Capital Group Ltd. 35.70B 0.71%
94.88 -0.66% 23.86% 14.19%
MSI Motorola Solutions, Inc. 78.19B 0.70%
467.84 0.64% 24.43% 64.44%
META Meta Platforms, Inc. 1.56T 0.70%
616.46 0.60% 43.74% 46.35%
PCG PG&E Corporation 37.95B 0.70%
17.30 1.70% 39.21% 41.79%
LII Lennox International Inc. 23.64B 0.69%
663.59 2.49% 30.50% 40.06%
PH Parker-Hannifin Corporation 87.33B 0.69%
678.42 1.34% 27.87% 35.46%
GEN Gen Digital Inc. 16.84B 0.68%
27.32 -0.73% 35.60% 55.33%
IBM International Business Machines Corporat... 207.36B 0.68%
224.26 -0.24% 39.26% 92.58%
PM Philip Morris International Inc. 192.50B 0.68%
123.81 1.83% 24.10% 77.73%
BRO Brown & Brown, Inc. 30.22B 0.67%
105.69 0.13% 27.04% 52.29%
ORCL Oracle Corporation 482.67B 0.67%
172.57 7.17% 31.85% 39.47%
APO Apollo Global Management, Inc. 95.76B 0.66%
169.24 1.35% 37.67% 45.69%
ERIE Erie Indemnity Company 17.60B 0.65%
381.07 -6.04% 28.21% 34.79%
THC Tenet Healthcare Corporation 12.78B 0.65%
134.43 2.73% 50.11% 59.49%
PEG Public Service Enterprise Group Incorpor... 45.03B 0.65%
90.39 2.55% 25.06% 54.29%
RMD ResMed Inc. 36.37B 0.64%
247.79 3.34% 42.37% 38.16%
DECK Deckers Outdoor Corporation 32.53B 0.64%
214.11 2.00% 53.69% 67.97%
CAT Caterpillar Inc. 192.33B 0.64%
398.36 3.58% 29.75% 38.68%
HCA HCA Healthcare, Inc. 80.67B 0.63%
318.47 2.58% 39.12% 77.26%
NFLX Netflix, Inc. 371.75B 0.63%
869.68 1.35% 45.07% 70.75%
TPL Texas Pacific Land Corporation 32.57B 0.63%
1,417.66 0.34% 42.80% 60.39%
SHW The Sherwin-Williams Company 91.05B 0.61%
361.52 2.13% 28.07% 76.81%
FTNT Fortinet, Inc. 74.50B 0.61%
97.20 3.15% 52.05% 72.23%
CTAS Cintas Corporation 81.21B 0.61%
201.23 1.47% 19.37% 22.79%
TDG TransDigm Group Incorporated 76.36B 0.61%
1,358.01 1.34% 28.90% 46.20%
GE General Electric Company 202.93B 0.61%
187.50 2.54% 36.49% 55.44%
FSLR First Solar, Inc. 19.65B 0.61%
183.51 -4.86% 47.24% 18.55%
FWONK Formula One Group 28.62B 0.60%
90.98 -0.24% 25.19% 4.90%
BKNG Booking Holdings Inc. 155.10B 0.59%
4,686.41 -4.88% 25.03% 57.62%
ALNY Alnylam Pharmaceuticals, Inc. 34.18B 0.59%
264.99 7.60% 33.02% 21.33%
NEE NextEra Energy, Inc. 145.70B 0.58%
70.85 0.13% 26.90% 31.88%
BAH Booz Allen Hamilton Holding Corporation 18.20B 0.54%
142.45 4.70% 42.28% 83.69%
HLT Hilton Worldwide Holdings Inc. 60.34B 0.54%
247.50 0.36% 27.69% 31.63%
TTD The Trade Desk, Inc. 61.45B 0.54%
124.50 0.06% 58.91% 63.74%
ISRG Intuitive Surgical, Inc. 215.17B 0.53%
604.12 1.94% 29.61% 48.04%
NDAQ Nasdaq, Inc. 45.91B 0.53%
79.87 1.32% 24.66% 46.09%
TSLA Tesla, Inc. 1.36T 0.53%
424.07 -0.57% 73.61% 80.48%
CASY Casey's General Stores, Inc. 14.94B 0.53%
402.41 2.78% 22.96% 10.31%
BR Broadridge Financial Solutions, Inc. 27.30B 0.53%
233.55 1.37% 22.57% 50.57%
TJX The TJX Companies, Inc. 138.61B 0.51%
123.30 1.19% 15.45% 7.65%
LVS Las Vegas Sands Corp. 32.89B 0.51%
45.36 2.16% 38.95% 78.62%
GWW W.W. Grainger, Inc. 54.62B 0.51%
1,121.51 0.71% 22.82% 45.66%
AJG Arthur J. Gallagher & Co. 74.13B 0.50%
296.77 0.66% 22.45% 39.53%
MCO Moody's Corporation 87.84B 0.50%
484.75 1.87% 22.94% 49.77%
TYL Tyler Technologies, Inc. 25.02B 0.49%
584.55 2.67% 29.75% 47.37%
BRK/B Berkshire Hathaway Inc. (Class B) 0.49%
WELL Welltower Inc. 83.23B 0.49%
133.67 3.35% 22.21% 52.78%
HUBB Hubbell Incorporated 24.17B 0.49%
450.38 2.97% 35.20% 64.98%
SPGI S&P Global Inc. 158.27B 0.48%
510.05 1.63% 22.07% 49.45%
WSO Watsco, Inc. 20.39B 0.48%
504.98 1.75% 32.29% 30.34%
MANH Manhattan Associates, Inc. 17.23B 0.48%
282.08 3.16% 42.34% 66.91%
Total holdings: 188 Recognized Stocks: 186 Others: 2
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