First Trust Large Cap Growth AlphaDEX Fund (FTC)
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select growth stocks from the NASDAQ US 500 Large Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
$1.11B
May 08, 2007
23.24
$5.58
0.00
0.00
4.94%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
6.2%
Communication Services Select Sector SPDR Fund
XLC
5.56%
Consumer Staples Select Sector SPDR Fund
XLP
4.25%
The Real Estate Select Sector SPDR Fund
XLRE
3.73%
Technology Select Sector SPDR Fund
XLK
28.24%
Industrial Select Sector SPDR Fund
XLI
21.84%
Utilities Select Sector SPDR Fund
XLU
2.59%
Consumer Discretionary Select Sector SPDR Fund
XLY
13.55%
Financial Select Sector SPDR Fund
XLF
11.53%
Materials Select Sector SPDR Fund
XLB
1.82%
Energy Select Sector SPDR Fund
XLE
0.69034%
ETF Constituents (175)
Iron Mountain Incorporated
IRM
1.091%
Howmet Aerospace Inc.
HWM
1.088%
First Citizens BancShares, Inc.
FCNCA
1.039%
The Bank of New York Mellon Corporation
BK
1.018%
HEICO Corporation
HEI
1.01%
KKR & Co. Inc.
KKR
1.009%
GoDaddy Inc.
GDDY
0.982%
Erie Indemnity Company
ERIE
0.981%
JPMorgan Chase & Co.
JPM
0.965%
The TJX Companies, Inc.
TJX
0.961%
Costco Wholesale Corporation
COST
0.934%
Lennox International Inc.
LII
0.932%
Gen Digital Inc.
GEN
0.931%
Westinghouse Air Brake Technologies Corporation
WAB
0.928%
General Electric Company
GE
0.924%
3M Company
MMM
0.922%
Meta Platforms, Inc.
META
0.919%
Booz Allen Hamilton Holding Corporation
BAH
0.908%
Eli Lilly and Company
LLY
0.904%
Royal Caribbean Cruises Ltd.
RCL
0.889%
Quanta Services, Inc.
PWR
0.887%
Hilton Worldwide Holdings Inc.
HLT
0.887%
Booking Holdings Inc.
BKNG
0.856%
Fair Isaac Corporation
FICO
0.846%
Arista Networks, Inc.
ANET
0.84%
Brown & Brown, Inc.
BRO
0.839%
Apollo Global Management, Inc.
APO
0.826%
Arthur J. Gallagher & Co.
AJG
0.817%
Deckers Outdoor Corporation
DECK
0.814%
NetApp, Inc.
NTAP
0.813%
Motorola Solutions, Inc.
MSI
0.812%
Colgate-Palmolive Company
CL
0.802%
Nutanix, Inc.
NTNX
0.793%
Vistra Corp.
VST
0.791%
Constellation Energy Corporation
CEG
0.788%
Vertiv Holdings Co
VRT
0.778%
NVIDIA Corporation
NVDA
0.778%
Alphabet Inc.
GOOGL
0.774%
United Rentals, Inc.
URI
0.773%
Intuitive Surgical, Inc.
ISRG
0.769%
Northern Trust Corporation
NTRS
0.766%
Chipotle Mexican Grill, Inc.
CMG
0.759%
Republic Services, Inc.
RSG
0.758%
Boston Scientific Corporation
BSX
0.758%
Ross Stores, Inc.
ROST
0.756%
TransDigm Group Incorporated
TDG
0.746%
Amgen Inc.
AMGN
0.745%
Ecolab Inc.
ECL
0.743%
Palo Alto Networks, Inc.
PANW
0.727%
Netflix, Inc.
NFLX
0.726%
Oracle Corporation
ORCL
0.724%
Caterpillar Inc.
CAT
0.718%
Vertex Pharmaceuticals Incorporated
VRTX
0.717%
Carlisle Companies Incorporated
CSL
0.712%
Uber Technologies, Inc.
UBER
0.703%
LPL Financial Holdings Inc.
LPLA
0.693%
Ingersoll Rand Inc.
IR
0.692%
Broadcom Inc.
AVGO
0.683%
Marriott International, Inc.
MAR
0.679%
Amazon.com, Inc.
AMZN
0.66%
Amphenol Corporation
APH
0.659%
Pure Storage, Inc.
PSTG
0.655%
Philip Morris International Inc.
PM
0.647%
Delta Air Lines, Inc.
DAL
0.637%
KLA Corporation
KLAC
0.633%
Palantir Technologies Inc.
PLTR
0.624%
Carnival Corporation & plc
CCL
0.619%
PulteGroup, Inc.
PHM
0.61%
Tyler Technologies, Inc.
TYL
0.608%
Moody's Corporation
MCO
0.602%
CrowdStrike Holdings, Inc.
CRWD
0.6%
Cintas Corporation
CTAS
0.598%
Parker-Hannifin Corporation
PH
0.595%
T-Mobile US, Inc.
TMUS
0.586%
Domino's Pizza, Inc.
DPZ
0.57%
Marsh & McLennan Companies, Inc.
MMC
0.568%
O'Reilly Automotive, Inc.
ORLY
0.564%
Expedia Group, Inc.
EXPE
0.562%
Broadridge Financial Solutions, Inc.
BR
0.561%
Formula One Group
FWONK
0.557%
ServiceNow, Inc.
NOW
0.556%
AutoZone, Inc.
AZO
0.555%
Ares Management Corporation
ARES
0.554%
The Williams Companies, Inc.
WMB
0.552%
Applied Materials, Inc.
AMAT
0.548%
Rollins, Inc.
ROL
0.54%
Manhattan Associates, Inc.
MANH
0.537%
Rivian Automotive, Inc.
RIVN
0.536%
Monolithic Power Systems, Inc.
MPWR
0.536%
Live Nation Entertainment, Inc.
LYV
0.526%
Digital Realty Trust, Inc.
DLR
0.516%
Waste Management, Inc.
WM
0.512%
Lam Research Corporation
LRCX
0.509%
Watsco, Inc.
WSO
0.508%
Otis Worldwide Corporation
OTIS
0.503%
Pinterest, Inc.
PINS
0.501%
First Solar, Inc.
FSLR
0.499%
Intuit Inc.
INTU
0.495%
Microsoft Corporation
MSFT
0.479%
PACCAR Inc
PCAR
0.471%
Datadog, Inc.
DDOG
0.445%
Axon Enterprise, Inc.
AXON
0.432%
NVR, Inc.
NVR
0.428%
Welltower Inc.
WELL
0.427%
Altria Group, Inc.
MO
0.427%
Cadence Design Systems, Inc.
CDNS
0.427%
MGM Resorts International
MGM
0.422%
International Business Machines Corporation
IBM
0.42%
Synopsys, Inc.
SNPS
0.419%
PPL Corporation
PPL
0.417%
The Southern Company
SO
0.414%
Automatic Data Processing, Inc.
ADP
0.406%
The Coca-Cola Company
KO
0.401%
Essex Property Trust, Inc.
ESS
0.398%
AvalonBay Communities, Inc.
AVB
0.393%
Gartner, Inc.
IT
0.386%
Insulet Corporation
PODD
0.384%
The Procter & Gamble Company
PG
0.382%
The Trade Desk, Inc.
TTD
0.38%
Apple Inc.
AAPL
0.379%
Stryker Corporation
SYK
0.377%
Electronic Arts Inc.
EA
0.376%
W.W. Grainger, Inc.
GWW
0.373%
Invitation Homes Inc.
INVH
0.372%
Alnylam Pharmaceuticals, Inc.
ALNY
0.371%
Adobe Inc.
ADBE
0.367%
Church & Dwight Co., Inc.
CHD
0.365%
Verisk Analytics, Inc.
VRSK
0.364%
Hubbell Incorporated
HUBB
0.363%
Mettler-Toledo International Inc.
MTD
0.356%
Roper Technologies, Inc.
ROP
0.353%
Analog Devices, Inc.
ADI
0.344%
Salesforce, Inc.
CRM
0.343%
Honeywell International Inc.
HON
0.341%
DraftKings Inc.
DKNG
0.336%
Martin Marietta Materials, Inc.
MLM
0.335%
Advanced Micro Devices, Inc.
AMD
0.308%
Okta, Inc.
OKTA
0.286%
Snap Inc.
SNAP
0.28%
Super Micro Computer, Inc.
SMCI
0.265%
TransUnion
TRU
0.225%
ResMed Inc.
RMD
0.223%
The Sherwin-Williams Company
SHW
0.211%
DoorDash, Inc.
DASH
0.203%
S&P Global Inc.
SPGI
0.202%
Masco Corporation
MAS
0.202%
Paychex, Inc.
PAYX
0.192%
PepsiCo, Inc.
PEP
0.19%
Simon Property Group, Inc.
SPG
0.189%
Mastercard Incorporated
MA
0.189%
American Homes 4 Rent
AMH
0.187%
Visa Inc.
V
0.185%
RPM International Inc.
RPM
0.185%
The Home Depot, Inc.
HD
0.184%
Darden Restaurants, Inc.
DRI
0.182%
Texas Instruments Incorporated
TXN
0.181%
Autodesk, Inc.
ADSK
0.178%
Take-Two Interactive Software, Inc.
TTWO
0.176%
Marvell Technology, Inc.
MRVL
0.175%
AMETEK, Inc.
AME
0.173%
Constellation Brands, Inc.
STZ
0.168%
Cloudflare, Inc.
NET
0.165%
Vulcan Materials Company
VMC
0.163%
Rockwell Automation, Inc.
ROK
0.163%
PTC Inc.
PTC
0.162%
Host Hotels & Resorts, Inc.
HST
0.162%
Copart, Inc.
CPRT
0.16%
Las Vegas Sands Corp.
LVS
0.158%
The Boeing Company
BA
0.156%
Neurocrine Biosciences, Inc.
NBIX
0.154%
Schlumberger Limited
SLB
0.153%
HubSpot, Inc.
HUBS
0.149%
Entegris, Inc.
ENTG
0.142%
Lamb Weston Holdings, Inc.
LW
0.129%
Edwards Lifesciences Corporation
EW
0.125%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
6.2%
Communication Services Select Sector SPDR Fund
XLC
5.56%
Consumer Staples Select Sector SPDR Fund
XLP
4.25%
The Real Estate Select Sector SPDR Fund
XLRE
3.73%
Technology Select Sector SPDR Fund
XLK
28.24%
Industrial Select Sector SPDR Fund
XLI
21.84%
Utilities Select Sector SPDR Fund
XLU
2.59%
Consumer Discretionary Select Sector SPDR Fund
XLY
13.55%
Financial Select Sector SPDR Fund
XLF
11.53%
Materials Select Sector SPDR Fund
XLB
1.82%
Energy Select Sector SPDR Fund
XLE
0.69034%
ETF Constituents (175)
Iron Mountain Incorporated
IRM
1.091%
Howmet Aerospace Inc.
HWM
1.088%
First Citizens BancShares, Inc.
FCNCA
1.039%
The Bank of New York Mellon Corporation
BK
1.018%
HEICO Corporation
HEI
1.01%
KKR & Co. Inc.
KKR
1.009%
GoDaddy Inc.
GDDY
0.982%
Erie Indemnity Company
ERIE
0.981%
JPMorgan Chase & Co.
JPM
0.965%
The TJX Companies, Inc.
TJX
0.961%
Costco Wholesale Corporation
COST
0.934%
Lennox International Inc.
LII
0.932%
Gen Digital Inc.
GEN
0.931%
Westinghouse Air Brake Technologies Corporation
WAB
0.928%
General Electric Company
GE
0.924%
3M Company
MMM
0.922%
Meta Platforms, Inc.
META
0.919%
Booz Allen Hamilton Holding Corporation
BAH
0.908%
Eli Lilly and Company
LLY
0.904%
Royal Caribbean Cruises Ltd.
RCL
0.889%
Quanta Services, Inc.
PWR
0.887%
Hilton Worldwide Holdings Inc.
HLT
0.887%
Booking Holdings Inc.
BKNG
0.856%
Fair Isaac Corporation
FICO
0.846%
Arista Networks, Inc.
ANET
0.84%
Brown & Brown, Inc.
BRO
0.839%
Apollo Global Management, Inc.
APO
0.826%
Arthur J. Gallagher & Co.
AJG
0.817%
Deckers Outdoor Corporation
DECK
0.814%
NetApp, Inc.
NTAP
0.813%
Motorola Solutions, Inc.
MSI
0.812%
Colgate-Palmolive Company
CL
0.802%
Nutanix, Inc.
NTNX
0.793%
Vistra Corp.
VST
0.791%
Constellation Energy Corporation
CEG
0.788%
Vertiv Holdings Co
VRT
0.778%
NVIDIA Corporation
NVDA
0.778%
Alphabet Inc.
GOOGL
0.774%
United Rentals, Inc.
URI
0.773%
Intuitive Surgical, Inc.
ISRG
0.769%
Northern Trust Corporation
NTRS
0.766%
Chipotle Mexican Grill, Inc.
CMG
0.759%
Republic Services, Inc.
RSG
0.758%
Boston Scientific Corporation
BSX
0.758%
Ross Stores, Inc.
ROST
0.756%
TransDigm Group Incorporated
TDG
0.746%
Amgen Inc.
AMGN
0.745%
Ecolab Inc.
ECL
0.743%
Palo Alto Networks, Inc.
PANW
0.727%
Netflix, Inc.
NFLX
0.726%
Oracle Corporation
ORCL
0.724%
Caterpillar Inc.
CAT
0.718%
Vertex Pharmaceuticals Incorporated
VRTX
0.717%
Carlisle Companies Incorporated
CSL
0.712%
Uber Technologies, Inc.
UBER
0.703%
LPL Financial Holdings Inc.
LPLA
0.693%
Ingersoll Rand Inc.
IR
0.692%
Broadcom Inc.
AVGO
0.683%
Marriott International, Inc.
MAR
0.679%
Amazon.com, Inc.
AMZN
0.66%
Amphenol Corporation
APH
0.659%
Pure Storage, Inc.
PSTG
0.655%
Philip Morris International Inc.
PM
0.647%
Delta Air Lines, Inc.
DAL
0.637%
KLA Corporation
KLAC
0.633%
Palantir Technologies Inc.
PLTR
0.624%
Carnival Corporation & plc
CCL
0.619%
PulteGroup, Inc.
PHM
0.61%
Tyler Technologies, Inc.
TYL
0.608%
Moody's Corporation
MCO
0.602%
CrowdStrike Holdings, Inc.
CRWD
0.6%
Cintas Corporation
CTAS
0.598%
Parker-Hannifin Corporation
PH
0.595%
T-Mobile US, Inc.
TMUS
0.586%
Domino's Pizza, Inc.
DPZ
0.57%
Marsh & McLennan Companies, Inc.
MMC
0.568%
O'Reilly Automotive, Inc.
ORLY
0.564%
Expedia Group, Inc.
EXPE
0.562%
Broadridge Financial Solutions, Inc.
BR
0.561%
Formula One Group
FWONK
0.557%
ServiceNow, Inc.
NOW
0.556%
AutoZone, Inc.
AZO
0.555%
Ares Management Corporation
ARES
0.554%
The Williams Companies, Inc.
WMB
0.552%
Applied Materials, Inc.
AMAT
0.548%
Rollins, Inc.
ROL
0.54%
Manhattan Associates, Inc.
MANH
0.537%
Rivian Automotive, Inc.
RIVN
0.536%
Monolithic Power Systems, Inc.
MPWR
0.536%
Live Nation Entertainment, Inc.
LYV
0.526%
Digital Realty Trust, Inc.
DLR
0.516%
Waste Management, Inc.
WM
0.512%
Lam Research Corporation
LRCX
0.509%
Watsco, Inc.
WSO
0.508%
Otis Worldwide Corporation
OTIS
0.503%
Pinterest, Inc.
PINS
0.501%
First Solar, Inc.
FSLR
0.499%
Intuit Inc.
INTU
0.495%
Microsoft Corporation
MSFT
0.479%
PACCAR Inc
PCAR
0.471%
Datadog, Inc.
DDOG
0.445%
Axon Enterprise, Inc.
AXON
0.432%
NVR, Inc.
NVR
0.428%
Welltower Inc.
WELL
0.427%
Altria Group, Inc.
MO
0.427%
Cadence Design Systems, Inc.
CDNS
0.427%
MGM Resorts International
MGM
0.422%
International Business Machines Corporation
IBM
0.42%
Synopsys, Inc.
SNPS
0.419%
PPL Corporation
PPL
0.417%
The Southern Company
SO
0.414%
Automatic Data Processing, Inc.
ADP
0.406%
The Coca-Cola Company
KO
0.401%
Essex Property Trust, Inc.
ESS
0.398%
AvalonBay Communities, Inc.
AVB
0.393%
Gartner, Inc.
IT
0.386%
Insulet Corporation
PODD
0.384%
The Procter & Gamble Company
PG
0.382%
The Trade Desk, Inc.
TTD
0.38%
Apple Inc.
AAPL
0.379%
Stryker Corporation
SYK
0.377%
Electronic Arts Inc.
EA
0.376%
W.W. Grainger, Inc.
GWW
0.373%
Invitation Homes Inc.
INVH
0.372%
Alnylam Pharmaceuticals, Inc.
ALNY
0.371%
Adobe Inc.
ADBE
0.367%
Church & Dwight Co., Inc.
CHD
0.365%
Verisk Analytics, Inc.
VRSK
0.364%
Hubbell Incorporated
HUBB
0.363%
Mettler-Toledo International Inc.
MTD
0.356%
Roper Technologies, Inc.
ROP
0.353%
Analog Devices, Inc.
ADI
0.344%
Salesforce, Inc.
CRM
0.343%
Honeywell International Inc.
HON
0.341%
DraftKings Inc.
DKNG
0.336%
Martin Marietta Materials, Inc.
MLM
0.335%
Advanced Micro Devices, Inc.
AMD
0.308%
Okta, Inc.
OKTA
0.286%
Snap Inc.
SNAP
0.28%
Super Micro Computer, Inc.
SMCI
0.265%
TransUnion
TRU
0.225%
ResMed Inc.
RMD
0.223%
The Sherwin-Williams Company
SHW
0.211%
DoorDash, Inc.
DASH
0.203%
S&P Global Inc.
SPGI
0.202%
Masco Corporation
MAS
0.202%
Paychex, Inc.
PAYX
0.192%
PepsiCo, Inc.
PEP
0.19%
Simon Property Group, Inc.
SPG
0.189%
Mastercard Incorporated
MA
0.189%
American Homes 4 Rent
AMH
0.187%
Visa Inc.
V
0.185%
RPM International Inc.
RPM
0.185%
The Home Depot, Inc.
HD
0.184%
Darden Restaurants, Inc.
DRI
0.182%
Texas Instruments Incorporated
TXN
0.181%
Autodesk, Inc.
ADSK
0.178%
Take-Two Interactive Software, Inc.
TTWO
0.176%
Marvell Technology, Inc.
MRVL
0.175%
AMETEK, Inc.
AME
0.173%
Constellation Brands, Inc.
STZ
0.168%
Cloudflare, Inc.
NET
0.165%
Vulcan Materials Company
VMC
0.163%
Rockwell Automation, Inc.
ROK
0.163%
PTC Inc.
PTC
0.162%
Host Hotels & Resorts, Inc.
HST
0.162%
Copart, Inc.
CPRT
0.16%
Las Vegas Sands Corp.
LVS
0.158%
The Boeing Company
BA
0.156%
Neurocrine Biosciences, Inc.
NBIX
0.154%
Schlumberger Limited
SLB
0.153%
HubSpot, Inc.
HUBS
0.149%
Entegris, Inc.
ENTG
0.142%
Lamb Weston Holdings, Inc.
LW
0.129%
Edwards Lifesciences Corporation
EW
0.125%