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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 512807306 | 0.527% | $7.0M | Equity (common) | Corporate | United States | USD |
| 102 | SANDISK CORP SANDISK CORP COM | US80004C2008 | 80004C200 | 0.521% | $6.9M | Equity (common) | Corporate | United States | USD |
| 103 | COHERENT CORP COHERENT CORP COM | US19247G1076 | 19247G107 | 0.520% | $6.9M | Equity (common) | Corporate | United States | USD |
| 104 | AST SPACEMOBILE INC AST SPACEMOBILE INC COM CL A | US00217D1000 | 00217D100 | 0.517% | $6.8M | Equity (common) | Corporate | United States | USD |
| 105 | CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM | US1273871087 | 127387108 | 0.516% | $6.8M | Equity (common) | Corporate | United States | USD |
| 106 | HUBBELL INC HUBBELL INC COM | US4435106079 | 443510607 | 0.514% | $6.8M | Equity (common) | Corporate | United States | USD |
| 107 | ROCKET LAB CORP ROCKET LAB CORP COM | US7731211089 | 773121108 | 0.498% | $6.6M | Equity (common) | Corporate | United States | USD |
| 108 | BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC COM | US05605H1005 | 05605H100 | 0.493% | $6.5M | Equity (common) | Corporate | United States | USD |
| 109 | DEXCOM INC DEXCOM INC COM | US2521311074 | 252131107 | 0.483% | $6.4M | Equity (common) | Corporate | United States | USD |
| 110 | GARMIN LTD GARMIN LTD COM CHF10.00 | CH0114405324 | Not reported | 0.482% | $6.4M | Equity (common) | Corporate | Switzerland | USD |
| 111 | KLA CORP KLA CORP COM NEW | US4824801009 | 482480100 | 0.472% | $6.2M | Equity (common) | Corporate | United States | USD |
| 112 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 747525103 | 0.455% | $6.0M | Equity (common) | Corporate | United States | USD |
| 113 | TOAST INC TOAST INC CL A | US8887871080 | 888787108 | 0.452% | $6.0M | Equity (common) | Corporate | United States | USD |
| 114 | RTX CORP RTX CORP COM | US75513E1010 | 75513E101 | 0.442% | $5.8M | Equity (common) | Corporate | United States | USD |
| 115 | QXO INC QXO INC COM NEW | US82846H4056 | 82846H405 | 0.438% | $5.8M | Equity (common) | Corporate | United States | USD |
| 116 | 3M COMPANY 3M COMPANY COM | US88579Y1010 | 88579Y101 | 0.424% | $5.6M | Equity (common) | Corporate | United States | USD |
| 117 | CORNING INC CORNING INC COM | US2193501051 | 219350105 | 0.422% | $5.6M | Equity (common) | Corporate | United States | USD |
| 118 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 46625H100 | 0.419% | $5.5M | Equity (common) | Corporate | United States | USD |
| 119 | AMGEN INC AMGEN INC COM | US0311621009 | 031162100 | 0.415% | $5.5M | Equity (common) | Corporate | United States | USD |
| 120 | DOORDASH INC DOORDASH INC CL A | US25809K1051 | 25809K105 | 0.414% | $5.5M | Equity (common) | Corporate | United States | USD |
| 121 | APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC COM | US03769M1062 | 03769M106 | 0.414% | $5.5M | Equity (common) | Corporate | United States | USD |
| 122 | LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP COM | US5178341070 | 517834107 | 0.413% | $5.4M | Equity (common) | Corporate | United States | USD |
| 123 | COREWEAVE INC COREWEAVE INC COM CL A | US21873S1087 | 21873S108 | 0.411% | $5.4M | Equity (common) | Corporate | United States | USD |
| 124 | TAPESTRY INC TAPESTRY INC COM | US8760301072 | 876030107 | 0.406% | $5.4M | Equity (common) | Corporate | United States | USD |
| 125 | TJX COMPANIES INC (THE) TJX COMPANIES INC (THE) COM | US8725401090 | 872540109 | 0.405% | $5.3M | Equity (common) | Corporate | United States | USD |
| 126 | TE CONNECTIVITY PLC TE CONNECTIVITY PLC ORD SHS | IE000IVNQZ81 | Not reported | 0.398% | $5.2M | Equity (common) | Corporate | Ireland | USD |
| 127 | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP COM | US7010941042 | 701094104 | 0.389% | $5.1M | Equity (common) | Corporate | United States | USD |
| 128 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 00287Y109 | 0.389% | $5.1M | Equity (common) | Corporate | United States | USD |
| 129 | AMERICAN EXPRESS COMPANY AMERICAN EXPRESS COMPANY COM | US0258161092 | 025816109 | 0.388% | $5.1M | Equity (common) | Corporate | United States | USD |
| 130 | FASTENAL COMPANY FASTENAL COMPANY COM | US3119001044 | 311900104 | 0.387% | $5.1M | Equity (common) | Corporate | United States | USD |
| 131 | ITT INC ITT INC COM | US45073V1089 | 45073V108 | 0.386% | $5.1M | Equity (common) | Corporate | United States | USD |
| 132 | WALMART INC WALMART INC COM | US9311421039 | 931142103 | 0.383% | $5.0M | Equity (common) | Corporate | United States | USD |
| 133 | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC COM | US90353T1007 | 90353T100 | 0.380% | $5.0M | Equity (common) | Corporate | United States | USD |
| 134 | CARNIVAL CORP LTD CARNIVAL CORP LTD COMMON SHARES | BMG2004J1036 | Not reported | 0.379% | $5.0M | Equity (common) | Corporate | Bermuda | USD |
| 135 | TAKE-TWO INTERACTIVE SOFTWARE INC TAKE-TWO INTERACTIVE SOFTWARE INC COM | US8740541094 | 874054109 | 0.379% | $5.0M | Equity (common) | Corporate | United States | USD |
| 136 | WILLIAMS COMPANIES INC (THE) WILLIAMS COMPANIES INC (THE) COM | US9694571004 | 969457100 | 0.375% | $4.9M | Equity (common) | Corporate | United States | USD |
| 137 | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC COM | US92532F1003 | 92532F100 | 0.374% | $4.9M | Equity (common) | Corporate | United States | USD |
| 138 | UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP COM | US91307C1027 | 91307C102 | 0.372% | $4.9M | Equity (common) | Corporate | United States | USD |
| 139 | EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP COM | US28176E1082 | 28176E108 | 0.371% | $4.9M | Equity (common) | Corporate | United States | USD |
| 140 | AXON ENTERPRISE INC AXON ENTERPRISE INC COM | US05464C1018 | 05464C101 | 0.367% | $4.8M | Equity (common) | Corporate | United States | USD |
| 141 | HECLA MINING COMPANY HECLA MINING COMPANY COM | US4227041062 | 422704106 | 0.357% | $4.7M | Equity (common) | Corporate | United States | USD |
| 142 | VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY COM | US9291601097 | 929160109 | 0.355% | $4.7M | Equity (common) | Corporate | United States | USD |
| 143 | TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC CL A | US87256C1018 | 87256C101 | 0.352% | $4.6M | Equity (common) | Corporate | United States | USD |
| 144 | AFFIRM HOLDINGS INC AFFIRM HOLDINGS INC COM CL A | US00827B1061 | 00827B106 | 0.342% | $4.5M | Equity (common) | Corporate | United States | USD |
| 145 | ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC COM CL A | US7707001027 | 770700102 | 0.336% | $4.4M | Equity (common) | Corporate | United States | USD |
| 146 | ECHOSTAR CORP ECHOSTAR CORP CL A | US2787681061 | 278768106 | 0.323% | $4.3M | Equity (common) | Corporate | United States | USD |
| 147 | REDDIT INC REDDIT INC CL A | US75734B1008 | 75734B100 | 0.316% | $4.2M | Equity (common) | Corporate | United States | USD |
| 148 | CITIGROUP GLOBAL MARKETS INC. | Not reported | Not reported | 0.315% | $4.1M | Repurchase agreements | Corporate | United States | USD |
| 149 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 459200101 | 0.310% | $4.1M | Equity (common) | Corporate | United States | USD |
| 150 | APPLOVIN CORP APPLOVIN CORP COM CL A | US03831W1080 | 03831W108 | 0.300% | $4.0M | Equity (common) | Corporate | United States | USD |
| 151 | AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM | US0530151036 | 053015103 | 0.226% | $3.0M | Equity (common) | Corporate | United States | USD |
| 152 | PAYCHEX INC PAYCHEX INC COM | US7043261079 | 704326107 | 0.226% | $3.0M | Equity (common) | Corporate | United States | USD |
| 153 | HUNTINGTON INGALLS INDUSTRIES INC HUNTINGTON INGALLS INDUSTRIES INC COM | US4464131063 | 446413106 | 0.221% | $2.9M | Equity (common) | Corporate | United States | USD |
| 154 | ARES MANAGEMENT CORP ARES MANAGEMENT CORP CL A COM STK | US03990B1017 | 03990B101 | 0.218% | $2.9M | Equity (common) | Corporate | United States | USD |
| 155 | CHARLES SCHWAB CORP (THE) CHARLES SCHWAB CORP (THE) COM | US8085131055 | 808513105 | 0.216% | $2.9M | Equity (common) | Corporate | United States | USD |
| 156 | ULTA BEAUTY INC ULTA BEAUTY INC COM | US90384S3031 | 90384S303 | 0.216% | $2.8M | Equity (common) | Corporate | United States | USD |
| 157 | BLACKROCK INC BLACKROCK INC COM | US09290D1019 | 09290D101 | 0.215% | $2.8M | Equity (common) | Corporate | United States | USD |
| 158 | ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC CL A | US98980L1017 | 98980L101 | 0.211% | $2.8M | Equity (common) | Corporate | United States | USD |
| 159 | METTLER-TOLEDO INTERNATIONAL INC METTLER-TOLEDO INTERNATIONAL INC COM | US5926881054 | 592688105 | 0.210% | $2.8M | Equity (common) | Corporate | United States | USD |
| 160 | KKR & CO. INC KKR & CO. INC COM | US48251W1045 | 48251W104 | 0.210% | $2.8M | Equity (common) | Corporate | United States | USD |
| 161 | CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC COM | US1696561059 | 169656105 | 0.208% | $2.7M | Equity (common) | Corporate | United States | USD |
| 162 | TRANSUNION TRANSUNION COM | US89400J1079 | 89400J107 | 0.207% | $2.7M | Equity (common) | Corporate | United States | USD |
| 163 | BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM | US09857L1089 | 09857L108 | 0.205% | $2.7M | Equity (common) | Corporate | United States | USD |
| 164 | COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | US1912161007 | 191216100 | 0.205% | $2.7M | Equity (common) | Corporate | United States | USD |
| 165 | VISA INC VISA INC COM CL A | US92826C8394 | 92826C839 | 0.203% | $2.7M | Equity (common) | Corporate | United States | USD |
| 166 | ESTEE LAUDER COMPANIES INC (THE) ESTEE LAUDER COMPANIES INC (THE) CL A | US5184391044 | 518439104 | 0.202% | $2.7M | Equity (common) | Corporate | United States | USD |
| 167 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM | US7181721090 | 718172109 | 0.200% | $2.6M | Equity (common) | Corporate | United States | USD |
| 168 | DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC COM | US2538681030 | 253868103 | 0.199% | $2.6M | Equity (common) | Corporate | United States | USD |
| 169 | EMERSON ELECTRIC COMPANY EMERSON ELECTRIC COMPANY COM | US2910111044 | 291011104 | 0.199% | $2.6M | Equity (common) | Corporate | United States | USD |
| 170 | HCA HEALTHCARE INC HCA HEALTHCARE INC COM | US40412C1018 | 40412C101 | 0.196% | $2.6M | Equity (common) | Corporate | United States | USD |
| 171 | FLUTTER ENTERTAINMENT PLC FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI) | IE00BWT6H894 | Not reported | 0.194% | $2.6M | Equity (common) | Corporate | Ireland | USD |
| 172 | MSCI INC MSCI INC COM | US55354G1004 | 55354G100 | 0.194% | $2.6M | Equity (common) | Corporate | United States | USD |
| 173 | WASTE MANAGEMENT INC WASTE MANAGEMENT INC COM | US94106L1098 | 94106L109 | 0.193% | $2.5M | Equity (common) | Corporate | United States | USD |
| 174 | ECOLAB INC ECOLAB INC COM | US2788651006 | 278865100 | 0.189% | $2.5M | Equity (common) | Corporate | United States | USD |
| 175 | NEXTERA ENERGY INC NEXTERA ENERGY INC COM | US65339F1012 | 65339F101 | 0.188% | $2.5M | Equity (common) | Corporate | United States | USD |
| 176 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 0.188% | $2.5M | Equity (common) | Corporate | United States | USD |
| 177 | EQUINIX INC EQUINIX INC COM | US29444U7000 | 29444U700 | 0.186% | $2.4M | Equity (common) | Corporate | United States | USD |
| 178 | ESSEX PROPERTY TRUST INC ESSEX PROPERTY TRUST INC COM | US2971781057 | 297178105 | 0.185% | $2.4M | Equity (common) | Corporate | United States | USD |
| 179 | O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC COM | US67103H1077 | 67103H107 | 0.184% | $2.4M | Equity (common) | Corporate | United States | USD |
| 180 | YUM! BRANDS INC YUM! BRANDS INC COM | US9884981013 | 988498101 | 0.182% | $2.4M | Equity (common) | Corporate | United States | USD |
| 181 | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC COM | US5024311095 | 502431109 | 0.181% | $2.4M | Equity (common) | Corporate | United States | USD |
| 182 | AUTOZONE INC AUTOZONE INC COM | US0533321024 | 053332102 | 0.179% | $2.4M | Equity (common) | Corporate | United States | USD |
| 183 | TRANSDIGM GROUP INC TRANSDIGM GROUP INC COM | US8936411003 | 893641100 | 0.179% | $2.4M | Equity (common) | Corporate | United States | USD |
| 184 | TEXAS PACIFIC LAND CORP TEXAS PACIFIC LAND CORP COM | US88262P1021 | 88262P102 | 0.175% | $2.3M | Equity (common) | Corporate | United States | USD |
| 185 | NRG ENERGY INC NRG ENERGY INC COM NEW | US6293775085 | 629377508 | 0.174% | $2.3M | Equity (common) | Corporate | United States | USD |
| 186 | SOFI TECHNOLOGIES INC SOFI TECHNOLOGIES INC COM | US83406F1021 | 83406F102 | 0.173% | $2.3M | Equity (common) | Corporate | United States | USD |
| 187 | RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC COM CL A | US76954A1034 | 76954A103 | 0.166% | $2.2M | Equity (common) | Corporate | United States | USD |
| 188 | SYNOPSYS INC SYNOPSYS INC COM | US8716071076 | 871607107 | 0.165% | $2.2M | Equity (common) | Corporate | United States | USD |
| 189 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | US61747C5821 | 61747C582 | 0.125% | $1.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |