First Trust Large Cap Growth AlphaDEX Fund (FTC) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

First Trust Large Cap Gro...

NASDAQ: FTC · Real-Time Price · USD
159.84
0.78 (0.49%)
At close: Sep 10, 2025, 3:59 PM
159.78
-0.04%
After-hours: Sep 10, 2025, 04:10 PM EDT

FTC Holdings List

As of Sep 10, 2025
The First Trust Large Cap Growth AlphaDEX Fund is an equity ETF with a total of 186 individual holdings. The top holdings are SoFi at 1.22%, Astera Labs Common Stock at 1.18%, Comfort Systems USA at 1.13%, Affirm s at 1.09%, and Reddit at 1.09%.
186
11.01%
Large Cap Growth
1.25B
31.47
0.5800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 SOFI SoFi Technologi...
25.52
-1.73% 584.66K 1.22%
2 ALAB Astera Labs, In...
230.37
+7.40% 68.79K 1.18%
3 FIX Comfort Systems...
752.58
+6.07% 19.86K 1.13%
4 AFRM Affirm Holdings...
84.87
-4.01% 153.99K 1.09%
5 RDDT Reddit, Inc.
259.14
+7.89% 56.57K 1.09%
6 APP AppLovin Corpor...
567.12
+1.60% 24.33K 1.09%
7 HOOD Robinhood Marke...
117.46
-0.88% 113.71K 1.08%
8 RBLX Roblox Corporat...
132.84
+0.79% 101.2K 1.07%
9 AVGO Broadcom Inc.
369.57
+9.77% 38.62K 1.04%
10 PLTR Palantir Techno...
166.74
+2.70% 78.1K 1.02%
11 ALNY Alnylam Pharmac...
469.31
-2.66% 26.12K 1.01%
12 APH Amphenol Corpor...
119.11
+1.98% 107.81K 1.01%
13 EME EMCOR Group, In...
634.21
+1.79% 19.91K 0.99%
14 GEV GE Vernova Inc.
643.59
+6.26% 20.12K 0.98%
15 IBKR Interactive Bro...
62.51
+0.48% 192.14K 0.96%
16 CCL Carnival Corpor...
31.36
-0.67% 378.61K 0.96%
17 NET Cloudflare, Inc...
223.06
+2.06% 54.37K 0.95%
18 CVNA Carvana Co.
365.30
-2.59% 31.6K 0.95%
19 RCL Royal Caribbean...
341.47
-1.11% 34K 0.94%
20 GS The Goldman Sac...
769.69
+0.76% 15.04K 0.92%
21 CPNG Coupang, Inc.
32.12
-0.67% 355.36K 0.92%
22 UAL United Airlines...
107.51
+1.76% 106.96K 0.91%
23 NDAQ Nasdaq, Inc.
94.66
-0.23% 119.06K 0.91%
24 DASH DoorDash, Inc.
257.43
+0.35% 43.19K 0.89%
25 JPM JPMorgan Chase ...
300.58
+0.92% 36.72K 0.88%
26 SNOW Snowflake Inc.
225.89
+0.15% 47.58K 0.86%
27 URI United Rentals,...
944.93
-0.04% 11.3K 0.86%
28 VST Vistra Corp.
209.26
+7.99% 54.93K 0.85%
29 EBAY eBay Inc.
91.29
-1.26% 114.39K 0.85%
30 PWR Quanta Services...
390.19
+4.48% 28.16K 0.84%
31 VRT Vertiv Holdings...
136.72
+8.87% 82.91K 0.83%
32 HWM Howmet Aerospac...
183.76
+2.67% 57.2K 0.82%
33 TPR Tapestry, Inc.
105.28
+0.10% 97K 0.82%
34 NFLX Netflix, Inc.
1247.71
-1.23% 7.95K 0.81%
35 TT Trane Technolog...
417.27
+1.92% 24.34K 0.80%
36 CEG Constellation E...
320.00
+6.38% 32.99K 0.80%
37 TOST Toast, Inc.
39.89
-2.52% 240.38K 0.79%
38 COIN Coinbase Global...
315.34
-1.08% 30.38K 0.78%
39 LPLA LPL Financial H...
341.86
+0.56% 28.39K 0.77%
40 LYV Live Nation Ent...
170.82
+0.31% 56.3K 0.77%
41 ZS Zscaler, Inc.
278.79
-1.29% 33.91K 0.77%
42 PODD Insulet Corpora...
337.61
-4.31% 27.11K 0.77%
43 FFIV F5, Inc.
326.69
+0.39% 28.94K 0.75%
44 AXON Axon Enterprise...
747.55
+2.13% 12.86K 0.75%
45 ORCL Oracle Corporat...
328.62
+36.07% 38.96K 0.75%
46 SMCI Super Micro Com...
43.91
+2.31% 217.23K 0.75%
47 GWRE Guidewire Softw...
252.97
-1.17% 36.17K 0.74%
48 NVDA NVIDIA Corporat...
177.33
+3.85% 53.91K 0.74%
49 MS Morgan Stanley
154.14
+1.26% 60.47K 0.74%
50 TWLO Twilio Inc.
104.29
-2.53% 85.61K 0.73%
51 DKNG DraftKings Inc.
45.65
-0.57% 198.58K 0.73%
52 WMT Walmart Inc.
100.42
-1.83% 87.11K 0.71%
53 NTRA Natera, Inc.
169.78
-3.74% 50.42K 0.71%
54 BR Broadridge Fina...
250.18
-0.87% 35.05K 0.71%
55 META Meta Platforms,...
751.98
-1.79% 11.54K 0.71%
56 HLT Hilton Worldwid...
272.95
-0.73% 31.98K 0.70%
57 SFM Sprouts Farmers...
134.10
-1.41% 64.67K 0.70%
58 TTWO Take-Two Intera...
244.04
-1.54% 35.07K 0.70%
59 AXP American Expres...
323.41
-0.29% 26.7K 0.69%
60 BSX Boston Scientif...
105.24
-2.64% 79.3K 0.69%
61 JCI Johnson Control...
107.80
+1.42% 80.64K 0.69%
62 CBOE Cboe Global Mar...
234.85
+1.04% 36.52K 0.68%
63 VRSN VeriSign, Inc.
283.48
-0.78% 29.49K 0.68%
64 VEEV Veeva Systems I...
274.65
-2.84% 29.58K 0.67%
65 CSCO Cisco Systems, ...
68.13
+1.17% 122.76K 0.66%
66 HEI HEICO Corporati...
316.77
+0.11% 25.97K 0.66%
67 BKNG Booking Holding...
5474.81
-1.74% 1.47K 0.66%
68 EXPE Expedia Group, ...
215.49
-1.02% 36.87K 0.64%
69 AMP Ameriprise Fina...
491.85
-0.3% 15.96K 0.63%
70 PGR The Progressive...
246.41
+1.29% 31.92K 0.62%
71 WAB Westinghouse Ai...
189.60
-0.24% 40.69K 0.62%
72 PM Philip Morris I...
165.33
+0.36% 46.77K 0.62%
73 FSLR First Solar, In...
203.79
+0.36% 37.57K 0.61%
74 IDXX IDEXX Laborator...
637.95
-2.69% 11.6K 0.61%
75 IBM International B...
256.89
-0.86% 28.89K 0.60%
76 MPWR Monolithic Powe...
855.18
-0.31% 8.5K 0.58%
77 INTU Intuit Inc.
656.26
-2.18% 10.81K 0.58%
78 AZO AutoZone, Inc.
4255.72
-0.82% 1.68K 0.58%
79 FAST Fastenal Compan...
47.97
+0.15% 148.09K 0.57%
80 CRWD CrowdStrike Hol...
424.87
+0.32% 16.72K 0.57%
81 WELL Welltower Inc.
168.08
-0.46% 40.46K 0.55%
82 AMZN Amazon.com, Inc...
230.33
-3.32% 28.35K 0.54%
83 PH Parker-Hannifin...
765.12
+1.31% 8.9K 0.54%
84 RMD ResMed Inc.
270.40
-3.15% 24.11K 0.54%
85 ADSK Autodesk, Inc.
323.80
-0.43% 20.09K 0.52%
86 ROK Rockwell Automa...
339.12
-1.12% 18.73K 0.52%
87 KLAC KLA Corporation
932.63
+1.62% 6.94K 0.51%
88 TMUS T-Mobile US, In...
240.38
-0.96% 26.11K 0.51%
89 PINS Pinterest, Inc.
35.30
-3.29% 173.45K 0.51%
90 MNST Monster Beverag...
62.83
-0.82% 99.3K 0.50%
91 NI NiSource Inc.
40.74
+0.62% 154.19K 0.50%
92 SO The Southern Co...
91.55
+0.37% 67.73K 0.49%
93 NTNX Nutanix, Inc.
77.15
+1.85% 81.37K 0.49%
94 COST Costco Wholesal...
956.29
-2.34% 6.28K 0.49%
95 ETN Eaton Corporati...
362.19
+4.01% 17.42K 0.49%
96 MAR Marriott Intern...
262.42
-0.6% 22.77K 0.48%
97 PANW Palo Alto Netwo...
197.33
-0.11% 30.39K 0.48%
98 LNG Cheniere Energy...
236.83
+1.03% 25.54K 0.48%
99 ANET Arista Networks...
150.77
+6.24% 41.62K 0.47%
100 CME CME Group Inc.
259.91
-0.62% 22.57K 0.47%
101 IRM Iron Mountain I...
97.43
+0.79% 60.64K 0.47%
102 DE Deere & Company
471.34
-0.9% 12.23K 0.47%
103 RSG Republic Servic...
228.47
-0.26% 25.22K 0.46%
104 DT Dynatrace, Inc.
47.65
-5.92% 112.66K 0.46%
105 WMB The Williams Co...
58.75
+2.05% 99.03K 0.46%
106 PYPL PayPal Holdings...
65.64
-3.01% 83.69K 0.45%
107 NOW ServiceNow, Inc...
923.51
-1.09% 6.05K 0.45%
108 CTAS Cintas Corporat...
201.40
-0.33% 27.91K 0.45%
109 CARR Carrier Global ...
62.51
-1.52% 84.98K 0.43%
110 TDG TransDigm Group...
1288.60
-1.79% 4.09K 0.43%
111 Z Zillow Group, I...
85.71
-1.7% 60.79K 0.42%
112 ORLY O'Reilly Automo...
105.11
-1.69% 47.25K 0.41%
113 MSTR MicroStrategy I...
326.45
-0.63% 15.39K 0.41%
114 CDNS Cadence Design ...
338.53
-6.42% 13.82K 0.40%
115 NBIX Neurocrine Bios...
141.25
-2.03% 33.88K 0.39%
116 GRMN Garmin Ltd.
235.97
-1.06% 20.4K 0.39%
117 TJX The TJX Compani...
139.84
-0.09% 34.48K 0.39%
118 FTNT Fortinet, Inc.
79.48
-0.45% 58.83K 0.38%
119 CAT Caterpillar Inc...
422.92
+1.16% 10.97K 0.37%
120 HUBB Hubbell Incorpo...
442.56
+1.22% 10.43K 0.36%
121 TRU TransUnion
89.68
-4.3% 48.39K 0.36%
122 XYL Xylem Inc.
137.74
+0.14% 32.92K 0.36%
123 BLK BlackRock, Inc.
1103.31
-0.21% 4.06K 0.36%
124 ETR Entergy Corpora...
88.43
+1.63% 51.23K 0.36%
125 DDOG Datadog, Inc.
139.13
-0.95% 31.7K 0.36%
126 EA Electronic Arts...
170.27
+2.55% 26.67K 0.35%
127 SPGI S&P Global Inc.
539.91
-1.42% 8.08K 0.35%
128 STE STERIS plc
243.86
-1.82% 17.73K 0.35%
129 ROL Rollins, Inc.
56.38
-1.63% 75.48K 0.35%
130 MCO Moody's Corpora...
506.05
-0.38% 8.49K 0.35%
131 ECL Ecolab Inc.
269.10
-0.58% 15.8K 0.34%
132 GEN Gen Digital Inc...
29.25
-0.73% 144.85K 0.34%
133 MSFT Microsoft Corpo...
500.37
+0.39% 8.56K 0.34%
134 FCNCA First Citizens ...
1946.65
+0.04% 2.18K 0.34%
135 SYK Stryker Corpora...
383.09
-2.46% 10.77K 0.34%
136 V Visa Inc.
338.24
-1.67% 11.99K 0.33%
137 FWONK Formula One Gro...
98.87
-2.58% 40.75K 0.33%
138 ADP Automatic Data ...
292.39
-1.63% 13.81K 0.33%
139 WM Waste Managemen...
217.75
-0.64% 18.61K 0.33%
140 GWW W.W. Grainger, ...
994.60
-0.03% 4.09K 0.33%
141 PEG Public Service ...
81.73
+2.18% 50.59K 0.32%
142 OKTA Okta, Inc.
90.21
-3.88% 42.6K 0.32%
143 TRGP Targa Resources...
163.38
+1.30% 24.46K 0.32%
144 HON Honeywell Inter...
211.70
-1.17% 18.29K 0.31%
145 KMI Kinder Morgan, ...
27.36
+2.70% 144.85K 0.31%
146 DXCM DexCom, Inc.
76.00
-3.06% 48.79K 0.31%
147 MRVL Marvell Technol...
67.10
+0.39% 55.02K 0.29%
148 ISRG Intuitive Surgi...
449.98
-3.76% 7.84K 0.29%
149 PSTG Pure Storage, I...
81.13
+2.42% 36.01K 0.23%
150 GOOGL Alphabet Inc.
239.17
-0.19% 11.77K 0.23%