Basic Stats
Portfolio Value $ 1,044,777,904
Current Positions 190
Latest Holdings, Performance, AUM (from 13F, 13D)

FTC - First Trust Large Cap Growth AlphaDEX Fund has disclosed 190 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,044,777,904 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FTC - First Trust Large Cap Growth AlphaDEX Fund’s top holdings are Palantir Technologies Inc. (US:PLTR) , Netflix, Inc. (US:NFLX) , Robinhood Markets, Inc. (US:HOOD) , Carvana Co. (US:CVNA) , and Roblox Corporation (US:RBLX) . FTC - First Trust Large Cap Growth AlphaDEX Fund’s new positions include Sprouts Farmers Market, Inc. (US:SFM) , SoFi Technologies, Inc. (US:SOFI) , Toast, Inc. (US:TOST) , Tapestry, Inc. (US:TPR) , and GE Vernova Inc. (US:GEV) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.06 10.34 0.9945 0.9945
0.79 9.92 0.9549 0.9549
0.28 9.90 0.9522 0.9522
0.14 9.29 0.8934 0.8934
0.13 9.26 0.8908 0.8908
0.11 8.98 0.8637 0.8637
0.02 8.97 0.8627 0.8627
0.04 7.66 0.7370 0.7370
0.21 7.43 0.7150 0.7150
0.03 7.34 0.7061 0.7061
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -0.8762
0.01 1.76 0.1689 -0.8020
0.00 0.00 -0.6818
0.01 2.07 0.1990 -0.6289
0.01 2.07 0.1987 -0.6131
0.03 3.65 0.3510 -0.6098
0.00 0.00 -0.6072
0.01 2.12 0.2036 -0.5948
0.00 1.92 0.1850 -0.5763
0.01 1.85 0.1775 -0.5559
13F and Fund Filings

This form was filed on 2025-06-25 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
PLTR / Palantir Technologies Inc. 0.11 -16.01 12.95 20.59 1.2458 0.3180
NFLX / Netflix, Inc. 0.01 -10.42 11.20 3.79 1.0773 0.1451
HOOD / Robinhood Markets, Inc. 0.22 -16.09 10.89 -20.68 1.0475 -0.1385
CVNA / Carvana Co. 0.04 -8.84 10.78 -9.99 1.0375 0.0023
RBLX / Roblox Corporation 0.16 16.30 10.61 9.72 1.0212 0.1853
SFM / Sprouts Farmers Market, Inc. 0.06 10.34 0.9945 0.9945
VRSN / VeriSign, Inc. 0.04 91.03 10.25 150.68 0.9865 0.6331
VST / Vistra Corp. 0.08 10.03 10.18 -15.11 0.9799 -0.0568
PM / Philip Morris International Inc. 0.06 21.65 9.96 60.10 0.9584 0.4208
SOFI / SoFi Technologies, Inc. 0.79 9.92 0.9549 0.9549
TOST / Toast, Inc. 0.28 9.90 0.9522 0.9522
HWM / Howmet Aerospace Inc. 0.07 -20.98 9.86 -13.49 0.9483 -0.0362
DASH / DoorDash, Inc. 0.05 -13.97 9.74 -12.13 0.9369 -0.0206
RSG / Republic Services, Inc. 0.04 94.67 9.55 125.12 0.9192 0.5525
BSX / Boston Scientific Corporation 0.09 3.73 9.41 4.26 0.9052 0.1254
EBAY / eBay Inc. 0.14 9.29 0.8934 0.8934
TPR / Tapestry, Inc. 0.13 9.26 0.8908 0.8908
GS / The Goldman Sachs Group, Inc. 0.02 -1.76 9.25 -16.01 0.8898 -0.0616
JPM / JPMorgan Chase & Co. 0.04 -8.41 9.20 -16.19 0.8853 -0.0633
PGR / The Progressive Corporation 0.03 -0.81 9.19 13.41 0.8838 0.1839
ORLY / O'Reilly Automotive, Inc. 0.01 32.80 9.12 45.21 0.8770 0.3346
TWLO / Twilio Inc. 0.09 511.25 9.11 58.24 0.8769 0.3945
AZO / AutoZone, Inc. 0.00 34.72 9.11 51.31 0.8764 0.3562
MO / Altria Group, Inc. 0.15 39.77 9.09 58.29 0.8749 0.3785
WMB / The Williams Companies, Inc. 0.15 6.10 9.04 12.11 0.8701 0.1731
LPLA / LPL Financial Holdings Inc. 0.03 -6.45 9.02 -18.46 0.8678 -0.0880
ETR / Entergy Corporation 0.11 8.98 0.8637 0.8637
TPL / Texas Pacific Land Corporation 0.01 -2.20 8.98 -2.84 0.8636 0.0654
GEV / GE Vernova Inc. 0.02 8.97 0.8627 0.8627
NTRS / Northern Trust Corporation 0.09 -2.61 8.79 -18.50 0.8457 -0.0861
HEI / HEICO Corporation 0.03 42.75 8.66 49.84 0.8331 0.3337
AXON / Axon Enterprise, Inc. 0.01 -15.28 8.61 -20.33 0.8281 -0.1054
TMUS / T-Mobile US, Inc. 0.03 -3.04 8.54 2.77 0.8220 0.1037
TTWO / Take-Two Interactive Software, Inc. 0.04 13.99 8.31 43.38 0.7995 0.2987
BRO / Brown & Brown, Inc. 0.07 31.58 8.20 39.06 0.7893 0.2795
WMT / Walmart Inc. 0.08 485.31 8.18 299.41 0.7867 0.6152
GRMN / Garmin Ltd. 0.04 -10.97 7.94 -22.92 0.7640 -0.1262
NET / Cloudflare, Inc. 0.07 -10.44 7.91 -21.84 0.7612 -0.1135
OKTA / Okta, Inc. 0.07 188.36 7.87 243.28 0.7570 0.5590
CPNG / Coupang, Inc. 0.34 -6.06 7.87 -6.61 0.7568 0.0290
TRGP / Targa Resources Corp. 0.05 -16.54 7.87 -27.53 0.7568 -0.1810
TJX / The TJX Companies, Inc. 0.06 -7.04 7.80 -4.13 0.7503 0.0474
COST / Costco Wholesale Corporation 0.01 -9.20 7.76 -7.85 0.7467 0.0190
RCL / Royal Caribbean Cruises Ltd. 0.04 -15.80 7.72 -32.13 0.7429 -0.2401
FI / Fiserv, Inc. 0.04 -12.81 7.71 -25.52 0.7420 -0.1526
IBKR / Interactive Brokers Group, Inc. 0.04 7.66 0.7370 0.7370
OKE / ONEOK, Inc. 0.09 261.77 7.64 335.58 0.7351 0.5680
VTR / Ventas, Inc. 0.11 60.55 7.52 86.26 0.7238 0.3747
APP / AppLovin Corporation 0.03 -8.36 7.50 -33.23 0.7218 -0.2490
LYV / Live Nation Entertainment, Inc. 0.06 -25.64 7.49 -31.92 0.7204 -0.2300
PPL / PPL Corporation 0.20 43.09 7.46 75.76 0.7179 0.3333
WM / Waste Management, Inc. 0.03 235.65 7.44 255.64 0.7159 0.5351
BKR / Baker Hughes Company 0.21 7.43 0.7150 0.7150
NDAQ / Nasdaq, Inc. 0.10 30.80 7.42 21.06 0.7135 0.1842
SO / The Southern Company 0.08 244.71 7.38 277.29 0.7097 0.5408
LNG / Cheniere Energy, Inc. 0.03 201.69 7.37 325.33 0.7093 0.5441
UAL / United Airlines Holdings, Inc. 0.11 18.96 7.36 97.85 0.7078 0.3537
WELL / Welltower Inc. 0.05 54.20 7.35 72.40 0.7073 0.3389
FFIV / F5, Inc. 0.03 7.34 0.7061 0.7061
MS / Morgan Stanley 0.06 7.30 0.7026 0.7026
V / Visa Inc. 0.02 15.74 7.28 16.98 0.7001 0.1627
CBOE / Cboe Global Markets, Inc. 0.03 232.50 7.23 260.98 0.6961 0.5229
1NIS / NiSource Inc. 0.18 7.20 0.6928 0.6928
ALNY / Alnylam Pharmaceuticals, Inc. 0.03 -1.85 7.20 -3.08 0.6924 0.0040
IBM / International Business Machines Corporation 0.03 13.47 7.18 7.31 0.6906 0.1126
PODD / Insulet Corporation 0.03 43.60 7.09 86.41 0.6823 0.3377
FCNCA / First Citizens BancShares, Inc. 0.00 -14.57 7.08 -31.06 0.6815 -0.2063
YUM / Yum! Brands, Inc. 0.05 79.75 7.06 96.44 0.6790 0.3322
AMGN / Amgen Inc. 0.02 99.29 6.89 81.08 0.6632 0.3103
EXPE / Expedia Group, Inc. 0.04 -16.89 6.89 -23.71 0.6630 -0.1174
AJG / Arthur J. Gallagher & Co. 0.02 5.52 6.86 12.12 0.6597 0.1313
MMC / Marsh & McLennan Companies, Inc. 0.03 235.20 6.82 248.49 0.6562 0.4871
KMI / Kinder Morgan, Inc. 0.26 153.10 6.80 275.91 0.6547 0.4800
AON / Aon plc 0.02 15.51 6.56 10.53 0.6314 0.1183
CRWD / CrowdStrike Holdings, Inc. 0.02 -9.03 6.56 -2.00 0.6309 0.0528
APH / Amphenol Corporation 0.08 -27.53 6.32 -21.22 0.6085 -0.0851
ZS / Zscaler, Inc. 0.03 155.68 6.14 185.50 0.5912 0.4052
RDDT / Reddit, Inc. 0.05 5.99 0.5763 0.5763
BKNG / Booking Holdings Inc. 0.00 -41.02 5.96 -36.51 0.5735 -0.2378
AFRM / Affirm Holdings, Inc. 0.12 5.94 0.5711 0.5711
GWRE / Guidewire Software, Inc. 0.03 5.89 0.5668 0.5668
FTNT / Fortinet, Inc. 0.06 -32.82 5.81 -30.90 0.5590 -0.1676
NTRA / Natera, Inc. 0.04 5.75 0.5535 0.5535
DPZ / Domino's Pizza, Inc. 0.01 156.94 5.75 180.63 0.5535 0.3763
ROL / Rollins, Inc. 0.10 31.75 5.70 59.68 0.5484 0.2174
VRTX / Vertex Pharmaceuticals Incorporated 0.01 177.40 5.66 197.01 0.5450 0.3681
JCI / Johnson Controls International plc 0.07 116.67 5.65 237.22 0.5432 0.3631
GDDY / GoDaddy Inc. 0.03 -40.01 5.64 -46.87 0.5422 -0.3743
CME / CME Group Inc. 0.02 19.83 5.63 40.37 0.5417 0.1951
CTAS / Cintas Corporation 0.03 149.95 5.55 163.83 0.5342 0.3523
MNST / Monster Beverage Corporation 0.09 152.54 5.54 211.77 0.5328 0.3793
TDG / TransDigm Group Incorporated 0.00 157.91 5.51 169.37 0.5298 0.3531
WAB / Westinghouse Air Brake Technologies Corporation 0.03 -42.75 5.49 -49.13 0.5283 -0.4045
DOCU / DocuSign, Inc. 0.07 136.16 5.41 290.55 0.5209 0.3707
BR / Broadridge Financial Solutions, Inc. 0.02 27.65 5.39 29.92 0.5185 0.1600
VRSK / Verisk Analytics, Inc. 0.02 160.22 5.37 168.40 0.5165 0.3437
AXP / American Express Company 0.02 -39.60 5.34 -49.31 0.5135 -0.3963
DE / Deere & Company 0.01 23.88 5.32 45.92 0.5122 0.1647
FWONK / Formula One Group 0.06 -43.63 5.31 -47.77 0.5109 -0.3676
NTNX / Nutanix, Inc. 0.08 5.30 0.5104 0.5104
ADP / Automatic Data Processing, Inc. 0.02 -10.20 5.30 -10.90 0.5102 -0.0041
UTHR / United Therapeutics Corporation 0.02 -21.66 5.30 -32.39 0.5099 -0.1674
Z / Zillow Group, Inc. 0.08 33.80 5.29 -30.77 0.5093 -0.1793
AMP / Ameriprise Financial, Inc. 0.01 -39.78 5.24 -47.80 0.5046 -0.3635
PAYX / Paychex, Inc. 0.03 24.41 5.14 23.97 0.4946 0.1362
META / Meta Platforms, Inc. 0.01 -30.46 5.13 -44.61 0.4940 -0.3069
ROP / Roper Technologies, Inc. 0.01 30.47 5.12 34.14 0.4927 0.1469
CCL / Carnival Corporation & plc 0.28 -30.13 5.06 -53.70 0.4870 -0.4575
CSCO / Cisco Systems, Inc. 0.09 144.49 5.04 181.36 0.4852 0.3144
FLT / Corpay, Inc. 0.02 -33.58 5.03 -43.20 0.4839 -0.2812
OTIS / Otis Worldwide Corporation 0.05 5.03 0.4838 0.4838
SMCI / Super Micro Computer, Inc. 0.16 21.86 5.02 36.13 0.4826 0.1642
MSTR / Strategy Inc 0.01 -52.92 4.87 -46.55 0.4682 -0.3184
FIX / Comfort Systems USA, Inc. 0.01 4.55 0.4380 0.4380
TT / Trane Technologies plc 0.01 -48.63 4.20 -45.72 0.4040 -0.2644
SNOW / Snowflake Inc. 0.03 -32.20 4.03 -40.43 0.3875 -0.1967
LLY / Eli Lilly and Company 0.00 79.98 4.02 99.55 0.3865 0.2125
EME / EMCOR Group, Inc. 0.01 -53.96 4.00 -58.84 0.3850 -0.4548
FICO / Fair Isaac Corporation 0.00 -49.41 3.98 -46.27 0.3831 -0.2572
FAST / Fastenal Company 0.05 -13.09 3.85 -3.92 0.3708 0.0242
ISRG / Intuitive Surgical, Inc. 0.01 -32.37 3.84 -39.00 0.3698 -0.1746
MCD / McDonald's Corporation 0.01 -6.04 3.78 2.80 0.3634 0.0228
KO / The Coca-Cola Company 0.05 -3.31 3.74 7.41 0.3597 0.0370
XYL / Xylem Inc. 0.03 86.98 3.73 81.80 0.3584 0.1813
VEEV / Veeva Systems Inc. 0.02 -14.92 3.72 -14.77 0.3583 -0.0192
MSI / Motorola Solutions, Inc. 0.01 -32.25 3.71 -36.42 0.3572 -0.1473
SYK / Stryker Corporation 0.01 -9.34 3.71 -13.37 0.3567 -0.0130
MA / Mastercard Incorporated 0.01 -38.35 3.69 -39.16 0.3550 -0.1691
APO / Apollo Global Management, Inc. 0.03 -54.78 3.68 -63.91 0.3539 -0.5267
HON / Honeywell International Inc. 0.02 -0.01 3.67 -5.92 0.3530 0.0160
ECL / Ecolab Inc. 0.01 77.91 3.66 78.80 0.3522 0.1753
HLT / Hilton Worldwide Holdings Inc. 0.02 -49.10 3.66 -55.18 0.3519 -0.3532
KKR / KKR & Co. Inc. 0.03 -52.03 3.65 -67.20 0.3510 -0.6098
SPGI / S&P Global Inc. 0.01 88.68 3.63 80.97 0.3495 0.1760
LII / Lennox International Inc. 0.01 -30.29 3.60 -35.66 0.3461 -0.1370
GEN / Gen Digital Inc. 0.14 -3.31 3.60 -7.05 0.3461 0.0117
MCO / Moody's Corporation 0.01 -4.74 3.59 -13.58 0.3455 -0.0135
PEG / Public Service Enterprise Group Incorporated 0.04 -3.78 3.58 -7.94 0.3449 0.0084
AMZN / Amazon.com, Inc. 0.02 -45.96 3.58 -58.07 0.3442 -0.3930
PG / The Procter & Gamble Company 0.02 89.38 3.52 85.46 0.3387 0.1747
MAA / Mid-America Apartment Communities, Inc. 0.02 25.95 3.52 8.25 0.3383 -0.0110
BURL / Burlington Stores, Inc. 0.02 -55.16 3.48 -64.47 0.3353 -0.5120
NEE / NextEra Energy, Inc. 0.05 -42.55 3.48 -51.52 0.3350 -0.3308
TYL / Tyler Technologies, Inc. 0.01 -7.03 3.45 -16.05 0.3318 -0.0231
APD / Air Products and Chemicals, Inc. 0.01 3.39 0.3264 0.3264
ESS / Essex Property Trust, Inc. 0.01 3.36 0.3233 0.3233
ERIE / Erie Indemnity Company 0.01 -7.82 3.16 -17.95 0.3038 -0.0288
PINS / Pinterest, Inc. 0.12 -33.59 3.01 -47.37 0.2900 -0.2287
SBUX / Starbucks Corporation 0.04 100.13 3.01 72.25 0.2898 0.1232
DE000C4SA6R6 / EURO STOXX 50 Index 2.66 0.2558 0.2558
RBC DOMINION SECURITIES INC / RA (000000000) 2.55 0.2458 0.2458
COIN / Coinbase Global, Inc. 0.01 -67.11 2.12 -77.10 0.2036 -0.5948
PWR / Quanta Services, Inc. 0.01 -77.31 2.07 -78.42 0.1990 -0.6289
AVGO / Broadcom Inc. 0.01 -74.73 2.07 -78.02 0.1987 -0.6131
CEG / Constellation Energy Corporation 0.01 -49.37 1.99 -62.28 0.1916 -0.2647
PANW / Palo Alto Networks, Inc. 0.01 -51.34 1.97 -50.68 0.1894 -0.1555
CPRT / Copart, Inc. 0.03 -53.72 1.94 -51.26 0.1864 -0.1570
HUBS / HubSpot, Inc. 0.00 -72.18 1.92 -78.18 0.1850 -0.5763
CAVA / CAVA Group, Inc. 0.02 1.92 0.1849 0.1849
RMD / ResMed Inc. 0.01 -53.39 1.90 -53.32 0.1827 -0.1687
WDAY / Workday, Inc. 0.01 -49.59 1.88 -52.89 0.1813 -0.1642
GWW / W.W. Grainger, Inc. 0.00 -75.66 1.86 -76.54 0.1793 -0.5068
AMT / American Tower Corporation 0.01 1.86 0.1791 0.1791
KLAC / KLA Corporation 0.00 9.85 1.86 15.92 0.1787 0.0301
GOOGL / Alphabet Inc. 0.01 -72.07 1.85 -78.26 0.1775 -0.5559
INTU / Intuit Inc. 0.00 -66.67 1.84 -67.71 0.1766 -0.3381
SHW / The Sherwin-Williams Company 0.01 -8.78 1.82 -10.15 0.1747 0.0002
PYPL / PayPal Holdings, Inc. 0.03 1.81 0.1744 0.1744
NVDA / NVIDIA Corporation 0.02 -71.73 1.81 -74.36 0.1737 -0.4347
EA / Electronic Arts Inc. 0.01 -5.12 1.80 11.99 0.1736 0.0344
MAR / Marriott International, Inc. 0.01 -73.28 1.80 -78.07 0.1731 -0.5357
O / Realty Income Corporation 0.03 -48.71 1.79 -50.01 0.1724 -0.1600
PH / Parker-Hannifin Corporation 0.00 -67.31 1.79 -72.03 0.1721 -0.3803
STE / STERIS plc 0.01 -55.94 1.78 -58.53 0.1714 -0.2177
EXR / Extra Space Storage Inc. 0.01 -43.07 1.77 -48.92 0.1706 -0.1512
CARR / Carrier Global Corporation 0.03 1.77 0.1705 0.1705
AME / AMETEK, Inc. 0.01 -52.22 1.77 -56.09 0.1703 -0.1781
VLTO / Veralto Corporation 0.02 -2.04 1.77 -9.15 0.1701 0.0020
CL / Colgate-Palmolive Company 0.02 -9.06 1.77 -3.34 0.1701 0.0121
VICI / VICI Properties Inc. 0.06 -52.09 1.76 -51.71 0.1697 -0.1689
EQR / Equity Residential 0.03 21.91 1.76 9.30 0.1697 -0.0039
INVH / Invitation Homes Inc. 0.05 -53.16 1.76 -54.60 0.1696 -0.1820
WSM / Williams-Sonoma, Inc. 0.01 -78.62 1.76 -84.38 0.1689 -0.8020
NBIX / Neurocrine Biosciences, Inc. 0.02 -61.44 1.75 -72.65 0.1683 -0.3844
LIN / Linde plc 0.00 -1.33 1.75 -1.96 0.1683 0.0029
BLK / BlackRock, Inc. 0.00 1.74 0.1670 0.1670
AAPL / Apple Inc. 0.01 -64.78 1.72 -68.30 0.1654 -0.3030
WAT / Waters Corporation 0.00 -54.07 1.70 -61.56 0.1631 -0.2180
CMI / Cummins Inc. 0.01 1.68 0.1621 0.1621
US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 0.89 -58.86 0.89 -58.90 0.0854 -0.1011
RIVN / Rivian Automotive, Inc. 0.00 -100.00 0.00 -100.00 -0.4693
VRT / Vertiv Holdings Co 0.00 -100.00 0.00 -100.00 -0.8762
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.6818
PSTG / Pure Storage, Inc. 0.00 -100.00 0.00 -100.00 -0.5484
MANH / Manhattan Associates, Inc. 0.00 -100.00 0.00 -100.00 -0.2626
SNAP / Snap Inc. 0.00 -100.00 0.00 -100.00 -0.1736
LVS / Las Vegas Sands Corp. 0.00 -100.00 0.00 -100.00 -0.6072