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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 114.43B 2.09%
340.99 6.98% 71.92% 67.90%
PLTR Palantir Technologies Inc. 183.49B 1.71%
80.55 8.54% 68.72% 62.25%
AXON Axon Enterprise, Inc. 48.17B 1.32%
631.69 2.60% 42.18% 55.98%
RCL Royal Caribbean Cruises Ltd. 64.11B 1.11%
238.43 3.32% 35.28% 35.42%
GDDY GoDaddy Inc. 28.84B 1.11%
205.41 1.22% 25.74% 20.29%
CVNA Carvana Co. 46.60B 1.10%
224.46 0.66% 49.04% 5.69%
HOOD Robinhood Markets, Inc. 33.88B 1.08%
38.33 3.76% 67.77% 42.78%
EXPE Expedia Group, Inc. 22.69B 1.04%
184.75 2.98% 31.80% 20.01%
DASH DoorDash, Inc. 71.00B 1.01%
171.00 2.00% 34.59% 20.90%
TRGP Targa Resources Corp. 38.55B 1.00%
176.79 2.47% 31.00% 78.90%
VRT Vertiv Holdings Co 45.06B 0.99%
120.04 3.98% 54.26% 27.16%
VST Vistra Corp. 47.61B 0.99%
139.95 2.17% 62.52% 72.20%
GS The Goldman Sachs Group, Inc. 177.70B 0.96%
566.10 2.19% 30.00% 51.24%
KKR KKR & Co. Inc. 131.08B 0.94%
147.58 2.82% 30.90% 22.37%
CCL Carnival Corporation & plc 33.62B 0.93%
26.80 6.43% 54.20% 59.74%
HWM Howmet Aerospace Inc. 45.03B 0.93%
110.83 1.35% 28.60% 43.93%
PWR Quanta Services, Inc. 48.48B 0.93%
328.41 1.80% 31.88% 34.39%
AXP American Express Company 210.38B 0.93%
298.65 1.90% 26.27% 35.74%
EME EMCOR Group, Inc. 21.43B 0.92%
465.82 0.33% 35.33% 47.28%
BURL Burlington Stores, Inc. 18.11B 0.91%
285.25 1.47% 32.69% 16.54%
RBLX Roblox Corporation 39.41B 0.91%
60.11 2.04% 44.66% 24.20%
BK The Bank of New York Mellon Corporation 56.44B 0.91%
77.62 1.58% 25.77% 89.17%
FICO Fair Isaac Corporation 50.91B 0.90%
2,090.98 2.25% 32.31% 21.79%
WAB Westinghouse Air Brake Technologies Corp... 33.18B 0.89%
193.03 1.83% 22.39% 45.94%
AVGO Broadcom Inc. 1.03T 0.87%
220.79 1.13% 47.65% 49.62%
UTHR United Therapeutics Corporation 16.05B 0.86%
359.58 -0.16% N/A N/A
ALL The Allstate Corporation 51.26B 0.86%
193.56 1.99% 27.01% 40.78%
NRG NRG Energy, Inc. 18.32B 0.84%
90.45 1.34% 39.13% 53.56%
TT Trane Technologies plc 84.86B 0.83%
377.11 0.06% 25.83% 20.30%
LYV Live Nation Entertainment, Inc. 30.73B 0.83%
133.28 0.82% 28.37% 15.67%
NOW ServiceNow, Inc. 224.80B 0.82%
1,091.25 1.52% 28.87% 27.09%
PGR The Progressive Corporation 140.58B 0.81%
239.97 0.11% 25.80% 36.35%
GRMN Garmin Ltd. 40.13B 0.80%
208.99 1.74% 24.16% 39.33%
CPNG Coupang, Inc. 41.27B 0.79%
22.94 0.92% 35.16% 30.20%
ANET Arista Networks, Inc. 142.11B 0.78%
112.81 3.43% 39.12% 21.58%
HEI HEICO Corporation 28.69B 0.78%
238.94 0.53% 37.85% 80.73%
FI Fiserv, Inc. 117.23B 0.77%
206.05 1.87% 23.39% 42.91%
FCNCA First Citizens BancShares, Inc. 29.47B 0.77%
2,130.51 2.88% 30.98% 53.50%
VTR Ventas, Inc. 24.65B 0.77%
58.76 1.78% 22.39% 32.20%
AMP Ameriprise Financial, Inc. 51.62B 0.77%
532.12 1.21% 24.78% 37.20%
NTRS Northern Trust Corporation 20.31B 0.76%
102.48 1.96% 22.98% 27.32%
JPM JPMorgan Chase & Co. 668.92B 0.76%
237.60 1.99% 21.37% 50.70%
URI United Rentals, Inc. 47.42B 0.75%
722.64 1.65% 34.35% 20.59%
CEG Constellation Energy Corporation 71.00B 0.74%
227.02 0.82% 45.66% 39.65%
COST Costco Wholesale Corporation 423.57B 0.74%
954.07 -0.08% 21.18% 27.16%
NVDA NVIDIA Corporation 3.30T 0.74%
134.70 3.08% 51.38% 29.72%
IRM Iron Mountain Incorporated 30.84B 0.73%
105.10 3.42% 29.84% 47.09%
BSX Boston Scientific Corporation 131.10B 0.72%
88.95 0.33% 24.16% 41.40%
TMUS T-Mobile US, Inc. 255.67B 0.72%
220.31 1.06% 25.94% 68.87%
META Meta Platforms, Inc. 1.48T 0.71%
585.25 -1.73% 32.83% 16.85%
MSI Motorola Solutions, Inc. 78.54B 0.71%
469.94 1.32% 21.26% 44.94%
LII Lennox International Inc. 22.38B 0.70%
628.28 1.36% 30.05% 52.72%
IBM International Business Machines Corporat... 206.53B 0.69%
223.36 -0.25% 25.08% 34.86%
PH Parker-Hannifin Corporation 83.31B 0.69%
647.20 1.24% 22.71% 18.23%
PM Philip Morris International Inc. 193.14B 0.69%
124.22 1.68% 22.70% 63.98%
GEN Gen Digital Inc. 17.15B 0.69%
27.83 1.38% 25.04% 21.66%
ACGL Arch Capital Group Ltd. 34.23B 0.68%
90.99 2.25% 26.40% 30.98%
APO Apollo Global Management, Inc. 96.77B 0.68%
171.03 0.83% 31.82% 24.35%
ORCL Oracle Corporation 474.53B 0.68%
169.66 0.52% 27.14% 21.94%
BRO Brown & Brown, Inc. 29.43B 0.68%
102.93 0.62% 21.73% 51.21%
PCG PG&E Corporation 43.33B 0.67%
19.82 2.06% 25.16% 39.92%
RMD ResMed Inc. 34.83B 0.65%
237.27 2.46% 32.73% 18.20%
ERIE Erie Indemnity Company 19.24B 0.65%
416.48 1.98% 29.55% 57.88%
THC Tenet Healthcare Corporation 12.31B 0.65%
129.46 2.99% 37.98% 32.64%
DECK Deckers Outdoor Corporation 32.05B 0.64%
210.97 2.77% 32.56% 16.03%
PEG Public Service Enterprise Group Incorpor... 42.38B 0.64%
85.06 2.25% 24.05% 56.70%
NFLX Netflix, Inc. 388.58B 0.64%
909.05 0.78% 28.65% 20.56%
CAT Caterpillar Inc. 176.73B 0.63%
366.04 1.57% 26.74% 22.51%
HCA HCA Healthcare, Inc. 76.91B 0.63%
303.62 2.05% 27.51% 33.11%
TPL Texas Pacific Land Corporation 26.03B 0.62%
1,133.12 3.36% 52.53% 90.51%
SHW The Sherwin-Williams Company 87.01B 0.61%
345.47 0.90% 22.13% 35.53%
FTNT Fortinet, Inc. 74.49B 0.61%
97.19 2.47% 32.64% 26.22%
FWONK Formula One Group 29.15B 0.61%
94.23 -0.44% 28.45% 30.84%
CTAS Cintas Corporation 75.39B 0.61%
186.94 2.27% 35.33% 99.47%
TDG TransDigm Group Incorporated 71.76B 0.61%
1,276.15 1.27% 28.38% 44.81%
FSLR First Solar, Inc. 19.53B 0.60%
182.39 3.70% 50.83% 25.46%
GE General Electric Company 182.23B 0.60%
168.37 2.17% 29.44% 28.20%
ALNY Alnylam Pharmaceuticals, Inc. 31.66B 0.60%
245.44 2.75% 37.31% 31.83%
BKNG Booking Holdings Inc. 167.09B 0.59%
5,048.59 1.37% 22.76% 38.60%
TTD The Trade Desk, Inc. 61.70B 0.58%
125.01 -0.97% 37.82% 16.35%
TSLA Tesla, Inc. 1.35T 0.57%
421.06 -3.46% 80.38% 105.60%
NEE NextEra Energy, Inc. 147.38B 0.57%
71.67 2.72% 27.71% 27.17%
CASY Casey's General Stores, Inc. 14.96B 0.54%
403.16 -1.46% 24.86% 28.46%
BAH Booz Allen Hamilton Holding Corporation 16.76B 0.54%
131.19 1.97% 33.81% 68.65%
HLT Hilton Worldwide Holdings Inc. 60.80B 0.53%
249.42 1.49% 25.12% 19.84%
ISRG Intuitive Surgical, Inc. 186.79B 0.53%
524.43 0.10% 28.01% 40.98%
NDAQ Nasdaq, Inc. 44.66B 0.53%
77.70 0.41% 21.40% 28.00%
COIN Coinbase Global, Inc. 69.78B 0.53%
278.71 1.75% 85.11% 46.36%
BR Broadridge Financial Solutions, Inc. 26.42B 0.52%
226.01 0.82% 19.14% 37.39%
GWW W.W. Grainger, Inc. 53.23B 0.52%
1,092.96 1.05% 22.67% 42.09%
TJX The TJX Companies, Inc. 137.15B 0.52%
122.00 0.66% 19.25% 17.50%
LVS Las Vegas Sands Corp. 37.88B 0.51%
52.25 1.89% 34.82% 49.04%
TYL Tyler Technologies, Inc. 25.91B 0.51%
605.42 1.99% 21.84% 11.78%
MANH Manhattan Associates, Inc. 17.12B 0.50%
280.26 -0.81% 32.99% 39.50%
AJG Arthur J. Gallagher & Co. 70.72B 0.50%
283.10 1.44% 24.86% 64.22%
HUBB Hubbell Incorporated 22.91B 0.50%
426.80 0.53% 27.75% 42.81%
WSO Watsco, Inc. 19.57B 0.49%
484.33 -0.26% 31.93% 28.73%
BRK/B Berkshire Hathaway Inc. (Class B) 0.49%
MCO Moody's Corporation 84.50B 0.49%
466.35 0.92% 21.14% 29.35%
WELL Welltower Inc. 77.61B 0.48%
124.64 0.69% 21.77% 43.27%
Total holdings: 188 Recognized Stocks: 186 Others: 2
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