FTC holdings
First Trust Large Cap Growth AlphaDEX Fund
Positions
189 stored of 189 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INCYTE CORP INCYTE CORP COM | US45337C1027 | 45337C102 | 1.028% | $13.5M | Equity (common) | Corporate | United States | USD |
| 2 | FORTINET INC FORTINET INC COM | US34959E1091 | 34959E109 | 1.027% | $13.5M | Equity (common) | Corporate | United States | USD |
| 3 | DATADOG INC DATADOG INC CL A COM | US23804L1035 | 23804L103 | 1.003% | $13.2M | Equity (common) | Corporate | United States | USD |
| 4 | EBAY INC EBAY INC COM | US2786421030 | 278642103 | 0.994% | $13.1M | Equity (common) | Corporate | United States | USD |
| 5 | INTERACTIVE BROKERS GROUP INC INTERACTIVE BROKERS GROUP INC COM CL A | US45841N1072 | 45841N107 | 0.985% | $13.0M | Equity (common) | Corporate | United States | USD |
| 6 | MORGAN STANLEY MORGAN STANLEY COM NEW | US6174464486 | 617446448 | 0.981% | $12.9M | Equity (common) | Corporate | United States | USD |
| 7 | EMCOR GROUP INC EMCOR GROUP INC COM | US29084Q1004 | 29084Q100 | 0.936% | $12.3M | Equity (common) | Corporate | United States | USD |
| 8 | CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP COM | US1720621010 | 172062101 | 0.935% | $12.3M | Equity (common) | Corporate | United States | USD |
| 9 | UNITED RENTALS INC UNITED RENTALS INC COM | US9113631090 | 911363109 | 0.928% | $12.2M | Equity (common) | Corporate | United States | USD |
| 10 | ROSS STORES INC ROSS STORES INC COM | US7782961038 | 778296103 | 0.920% | $12.1M | Equity (common) | Corporate | United States | USD |
| 11 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 24703L202 | 0.916% | $12.1M | Equity (common) | Corporate | United States | USD |
| 12 | ILLUMINA INC ILLUMINA INC COM | US4523271090 | 452327109 | 0.909% | $12.0M | Equity (common) | Corporate | United States | USD |
| 13 | QUANTA SERVICES INC QUANTA SERVICES INC COM | US74762E1029 | 74762E102 | 0.903% | $11.9M | Equity (common) | Corporate | United States | USD |
| 14 | ANALOG DEVICES INC ANALOG DEVICES INC COM | US0326541051 | 032654105 | 0.902% | $11.9M | Equity (common) | Corporate | United States | USD |
| 15 | KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC COM | US49338L1035 | 49338L103 | 0.888% | $11.7M | Equity (common) | Corporate | United States | USD |
| 16 | AMPHENOL CORP AMPHENOL CORP CL A | US0320951017 | 032095101 | 0.888% | $11.7M | Equity (common) | Corporate | United States | USD |
| 17 | CUMMINS INC CUMMINS INC COM | US2310211063 | 231021106 | 0.867% | $11.4M | Equity (common) | Corporate | United States | USD |
| 18 | SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | IE00BKVD2N49 | Not reported | 0.865% | $11.4M | Equity (common) | Corporate | Ireland | USD |
| 19 | COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM | US1999081045 | 199908104 | 0.851% | $11.2M | Equity (common) | Corporate | United States | USD |
| 20 | MEDPACE HOLDINGS INC MEDPACE HOLDINGS INC COM | US58506Q1094 | 58506Q109 | 0.850% | $11.2M | Equity (common) | Corporate | United States | USD |
| 21 | TALEN ENERGY CORP TALEN ENERGY CORP COM | US87422Q1094 | 87422Q109 | 0.847% | $11.2M | Equity (common) | Corporate | United States | USD |
| 22 | WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM | US9581021055 | 958102105 | 0.831% | $11.0M | Equity (common) | Corporate | United States | USD |
| 23 | ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS | US0404132054 | 040413205 | 0.828% | $10.9M | Equity (common) | Corporate | United States | USD |
| 24 | WOODWARD INC WOODWARD INC COM | US9807451037 | 980745103 | 0.826% | $10.9M | Equity (common) | Corporate | United States | USD |
| 25 | CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP COM | US1442851036 | 144285103 | 0.821% | $10.8M | Equity (common) | Corporate | United States | USD |
| 26 | NORTHERN TRUST CORP NORTHERN TRUST CORP COM | US6658591044 | 665859104 | 0.817% | $10.8M | Equity (common) | Corporate | United States | USD |
| 27 | LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC COM | US55024U1097 | 55024U109 | 0.811% | $10.7M | Equity (common) | Corporate | United States | USD |
| 28 | WELLTOWER INC WELLTOWER INC COM | US95040Q1040 | 95040Q104 | 0.805% | $10.6M | Equity (common) | Corporate | United States | USD |
| 29 | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM | US6098391054 | 609839105 | 0.804% | $10.6M | Equity (common) | Corporate | United States | USD |
| 30 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 0.799% | $10.5M | Equity (common) | Corporate | United States | USD |
| 31 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM | US38141G1040 | 38141G104 | 0.785% | $10.4M | Equity (common) | Corporate | United States | USD |
| 32 | MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP COM | US61174X1090 | 61174X109 | 0.782% | $10.3M | Equity (common) | Corporate | United States | USD |
| 33 | CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A | US22788C1053 | 22788C105 | 0.780% | $10.3M | Equity (common) | Corporate | United States | USD |
| 34 | BOEING COMPANY (THE) BOEING COMPANY (THE) COM | US0970231058 | 097023105 | 0.778% | $10.3M | Equity (common) | Corporate | United States | USD |
| 35 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 0.777% | $10.2M | Equity (common) | Corporate | United States | USD |
| 36 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 17275R102 | 0.770% | $10.2M | Equity (common) | Corporate | United States | USD |
| 37 | NATERA INC NATERA INC COM | US6323071042 | 632307104 | 0.769% | $10.1M | Equity (common) | Corporate | United States | USD |
| 38 | EVERPURE INC EVERPURE INC CL A | US74624M1027 | 74624M102 | 0.764% | $10.1M | Equity (common) | Corporate | United States | USD |
| 39 | XPO INC XPO INC COM | US9837931008 | 983793100 | 0.763% | $10.1M | Equity (common) | Corporate | United States | USD |
| 40 | EATON CORP PLC EATON CORP PLC SHS | IE00B8KQN827 | Not reported | 0.760% | $10.0M | Equity (common) | Corporate | Ireland | USD |
| 41 | ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC COM | US7739031091 | 773903109 | 0.756% | $10.0M | Equity (common) | Corporate | United States | USD |
| 42 | F5 INC F5 INC COM | US3156161024 | 315616102 | 0.755% | $10.0M | Equity (common) | Corporate | United States | USD |
| 43 | GE AEROSPACE GE AEROSPACE COM NEW | US3696043013 | 369604301 | 0.751% | $9.9M | Equity (common) | Corporate | United States | USD |
| 44 | CIENA CORP CIENA CORP COM NEW | US1717793095 | 171779309 | 0.749% | $9.9M | Equity (common) | Corporate | United States | USD |
| 45 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 532457108 | 0.747% | $9.8M | Equity (common) | Corporate | United States | USD |
| 46 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 149123101 | 0.746% | $9.8M | Equity (common) | Corporate | United States | USD |
| 47 | CURTISS-WRIGHT CORP CURTISS-WRIGHT CORP COM | US2315611010 | 231561101 | 0.745% | $9.8M | Equity (common) | Corporate | United States | USD |
| 48 | FTAI AVIATION LTD FTAI AVIATION LTD COM USD0.01 | KYG3730V1059 | Not reported | 0.742% | $9.8M | Equity (common) | Corporate | Cayman Islands | USD |
| 49 | CREDO TECHNOLOGY GROUP HOLDING LTD CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | KYG254571055 | Not reported | 0.742% | $9.8M | Equity (common) | Corporate | Cayman Islands | USD |
| 50 | ATI INC ATI INC COM | US01741R1023 | 01741R102 | 0.741% | $9.8M | Equity (common) | Corporate | United States | USD |
| 51 | TERADYNE INC TERADYNE INC COM | US8807701029 | 880770102 | 0.741% | $9.8M | Equity (common) | Corporate | United States | USD |
| 52 | WEST PHARMACEUTICAL SERVICES INC WEST PHARMACEUTICAL SERVICES INC COM | US9553061055 | 955306105 | 0.740% | $9.8M | Equity (common) | Corporate | United States | USD |
| 53 | VERTIV HOLDINGS COMPANY VERTIV HOLDINGS COMPANY COM CL A | US92537N1081 | 92537N108 | 0.703% | $9.3M | Equity (common) | Corporate | United States | USD |
| 54 | FIRST SOLAR INC FIRST SOLAR INC COM | US3364331070 | 336433107 | 0.697% | $9.2M | Equity (common) | Corporate | United States | USD |
| 55 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 0.695% | $9.2M | Equity (common) | Corporate | United States | USD |
| 56 | RBC BEARINGS INC RBC BEARINGS INC COM | US75524B1044 | 75524B104 | 0.667% | $8.8M | Equity (common) | Corporate | United States | USD |
| 57 | BLOOM ENERGY CORP BLOOM ENERGY CORP COM CL A | US0937121079 | 093712107 | 0.663% | $8.7M | Equity (common) | Corporate | United States | USD |
| 58 | BURLINGTON STORES INC BURLINGTON STORES INC COM | US1220171060 | 122017106 | 0.662% | $8.7M | Equity (common) | Corporate | United States | USD |
| 59 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 36828A101 | 0.657% | $8.7M | Equity (common) | Corporate | United States | USD |
| 60 | SNOWFLAKE INC SNOWFLAKE INC COM SHS | US8334451098 | 833445109 | 0.656% | $8.7M | Equity (common) | Corporate | United States | USD |
| 61 | MKS INC MKS INC COM | US55306N1046 | 55306N104 | 0.652% | $8.6M | Equity (common) | Corporate | United States | USD |
| 62 | SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC COM | US88023U1016 | 88023U101 | 0.650% | $8.6M | Equity (common) | Corporate | United States | USD |
| 63 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 0.649% | $8.6M | Equity (common) | Corporate | United States | USD |
| 64 | CLOUDFLARE INC CLOUDFLARE INC CL A COM | US18915M1071 | 18915M107 | 0.648% | $8.5M | Equity (common) | Corporate | United States | USD |
| 65 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM | US55405Y1001 | 55405Y100 | 0.644% | $8.5M | Equity (common) | Corporate | United States | USD |
| 66 | ASTERA LABS INC ASTERA LABS INC COM | US04626A1034 | 04626A103 | 0.628% | $8.3M | Equity (common) | Corporate | United States | USD |
| 67 | MASTEC INC MASTEC INC COM | US5763231090 | 576323109 | 0.616% | $8.1M | Equity (common) | Corporate | United States | USD |
| 68 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM | US9297401088 | 929740108 | 0.614% | $8.1M | Equity (common) | Corporate | United States | USD |
| 69 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM | US5738741041 | 573874104 | 0.614% | $8.1M | Equity (common) | Corporate | United States | USD |
| 70 | CH ROBINSON WORLDWIDE INC CH ROBINSON WORLDWIDE INC COM NEW | US12541W2098 | 12541W209 | 0.612% | $8.1M | Equity (common) | Corporate | United States | USD |
| 71 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 0.608% | $8.0M | Equity (common) | Corporate | United States | USD |
| 72 | AIRBNB INC AIRBNB INC COM CL A | US0090661010 | 009066101 | 0.603% | $7.9M | Equity (common) | Corporate | United States | USD |
| 73 | FORD MOTOR CO FORD MOTOR CO COM | US3453708600 | 345370860 | 0.601% | $7.9M | Equity (common) | Corporate | United States | USD |
| 74 | VENTAS INC VENTAS INC COM | US92276F1003 | 92276F100 | 0.600% | $7.9M | Equity (common) | Corporate | United States | USD |
| 75 | HOWMET AEROSPACE INC HOWMET AEROSPACE INC COM | US4432011082 | 443201108 | 0.598% | $7.9M | Equity (common) | Corporate | United States | USD |
| 76 | NEXTPOWER INC NEXTPOWER INC CLASS A COM | US65290E1010 | 65290E101 | 0.588% | $7.8M | Equity (common) | Corporate | United States | USD |
| 77 | LIBERTY MEDIA CORP LIBERTY MEDIA CORP COM LBTY ONE S C | US5312297550 | 531229755 | 0.587% | $7.7M | Equity (common) | Corporate | United States | USD |
| 78 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 0.587% | $7.7M | Equity (common) | Corporate | United States | USD |
| 79 | SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC COM | US8288061091 | 828806109 | 0.584% | $7.7M | Equity (common) | Corporate | United States | USD |
| 80 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 58933Y105 | 0.577% | $7.6M | Equity (common) | Corporate | United States | USD |
| 81 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 478160104 | 0.575% | $7.6M | Equity (common) | Corporate | United States | USD |
| 82 | MARRIOTT INTERNATIONAL INC MARRIOTT INTERNATIONAL INC CL A | US5719032022 | 571903202 | 0.573% | $7.6M | Equity (common) | Corporate | United States | USD |
| 83 | MONGODB INC MONGODB INC CL A | US60937P1066 | 60937P106 | 0.572% | $7.5M | Equity (common) | Corporate | United States | USD |
| 84 | JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC SHS | IE00BY7QL619 | Not reported | 0.572% | $7.5M | Equity (common) | Corporate | Ireland | USD |
| 85 | NEWMONT CORP NEWMONT CORP COM | US6516391066 | 651639106 | 0.571% | $7.5M | Equity (common) | Corporate | United States | USD |
| 86 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 0.571% | $7.5M | Equity (common) | Corporate | United States | USD |
| 87 | ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD COM | LR0008862868 | Not reported | 0.571% | $7.5M | Equity (common) | Corporate | LR | USD |
| 88 | HEICO CORP HEICO CORP COM | US4228061093 | 422806109 | 0.570% | $7.5M | Equity (common) | Corporate | United States | USD |
| 89 | AMETEK INC AMETEK INC COM | US0311001004 | 031100100 | 0.569% | $7.5M | Equity (common) | Corporate | United States | USD |
| 90 | FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC CL B | US35671D8570 | 35671D857 | 0.567% | $7.5M | Equity (common) | Corporate | United States | USD |
| 91 | NORDSON CORP NORDSON CORP COM | US6556631025 | 655663102 | 0.562% | $7.4M | Equity (common) | Corporate | United States | USD |
| 92 | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM | US6974351057 | 697435105 | 0.554% | $7.3M | Equity (common) | Corporate | United States | USD |
| 93 | HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC COM | US43300A2033 | 43300A203 | 0.552% | $7.3M | Equity (common) | Corporate | United States | USD |
| 94 | CARDINAL HEALTH INC CARDINAL HEALTH INC COM | US14149Y1082 | 14149Y108 | 0.551% | $7.3M | Equity (common) | Corporate | United States | USD |
| 95 | PROGRESSIVE CORP (THE) PROGRESSIVE CORP (THE) COM | US7433151039 | 743315103 | 0.551% | $7.3M | Equity (common) | Corporate | United States | USD |
| 96 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 038222105 | 0.547% | $7.2M | Equity (common) | Corporate | United States | USD |
| 97 | CARVANA COMPANY CARVANA COMPANY CL A | US1468691027 | 146869102 | 0.539% | $7.1M | Equity (common) | Corporate | United States | USD |
| 98 | API GROUP CORP API GROUP CORP COM STK | US00187Y1001 | 00187Y100 | 0.533% | $7.0M | Equity (common) | Corporate | United States | USD |
| 99 | TENET HEALTHCARE CORP TENET HEALTHCARE CORP COM NEW | US88033G4073 | 88033G407 | 0.531% | $7.0M | Equity (common) | Corporate | United States | USD |
| 100 | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC COM USD1 | IE00BK9ZQ967 | Not reported | 0.527% | $7.0M | Equity (common) | Corporate | Ireland | USD |