FTC Holdings
First Trust Large Cap Growth AlphaDEX Fund
1W: +0.8%
1M: +3.8%
3M: -3.1%
YTD: +11.5%
1Y: +12.6%
3Y: +88.5%
5Y: +57.3%
$180.59
+1.75 (+0.98%)
Weekly Expected Move ±2.3%
$172
$176
$181
$185
$189
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.5B
Holdings187
Top 10 Wt11.2%
Beta1.14
% Profitable90%
Coverage100%
Portfolio Valuation
P/E30.6
P/B10.3
P/S6.8
EV/EBITDA22.2
P/FCF42.7
PEG0.89
Profitability & Returns
Gross Margin49.0%
Net Margin21.7%
ROE38.0%
ROA8.6%
ROIC27.6%
Div Yield0.68%
Leverage & Liquidity
Debt/Equity1.10
Debt/Assets0.26
Net Debt/EBITDA-0.3x
Interest Cov5.9x
Current Ratio1.13
Quick Ratio1.05
Growth (YoY)
Revenue+30.4%
Net Income+45.9%
EPS+44.2%
FCF+49.4%
EBITDA+42.6%
Rev CAGR 3Y+20.8%
Quality Scores
Piotroski F6.7
Altman Z11.83
IS Quality71.8
IS Overall64.4
IS Value40.4
Median P/E32.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 50 | 34.2% | 220.8 |
| Industrials | 44 | 23.7% | 37.6 |
| Healthcare | 18 | 11.1% | 19.0 |
| Consumer Cyclical | 23 | 9.3% | 19.2 |
| Financial Services | 19 | 8.0% | 23.3 |
| Basic Materials | 7 | 3.4% | 30.5 |
| Communication Services | 8 | 3.4% | 30.7 |
| Real Estate | 6 | 2.4% | 79.1 |
| Consumer Defensive | 5 | 1.6% | 62.0 |
| Energy | 4 | 1.6% | 25.8 |
| Utilities | 3 | 1.1% | -12.4 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IBKR | Interactive Brokers Group, Inc. | 0.95% | 4 | Bullish | 5 | 1 | -2.3% |
| WELL | Welltower Inc. | 0.78% | 4 | Bullish | 4 | 2 | -5.7% |
| ETN | Eaton Corporation plc | 0.78% | 4 | Bullish | 4 | 5 | +4.8% |
| AME | AMETEK, Inc. | 0.58% | 4 | Bullish | 1 | 1 | -1.7% |
| CVNA | Carvana Co. | 0.54% | 4 | Bullish | 2 | 5 | +2.3% |
| VTR | Ventas, Inc. | 0.54% | 4 | Bullish | 1 | 1 | +6.3% |
| AVGO | Broadcom Inc. | 0.53% | 4 | Bullish | 1 | 14 | -0.1% |
| SPG | Simon Property Group, Inc. | 0.51% | 4 | Bullish | 39 | 4 | +0.1% |
| F | Ford Motor Company | 0.49% | 4 | Bullish | 1 | 2 | -12.6% |
| HOOD | Robinhood Markets, Inc. | 0.43% | 4 | Bullish | 4 | 3 | +36.7% |
| UBER | Uber Technologies, Inc. | 0.37% | 4 | Bullish | 3 | 9 | -6.2% |
| ADP | Automatic Data Processing, Inc. | 0.22% | 4 | Bullish | 1 | 3 | +16.1% |
| SCHW | The Charles Schwab Corporation | 0.20% | 4 | Bullish | 1 | 4 | +10.4% |
| ECL | Ecolab Inc. | 0.19% | 4 | Bullish | 6 | 2 | -0.6% |
| MSCI | MSCI Inc. | 0.18% | 4 | Bullish | 8 | 1 | -4.3% |
| AZO | AutoZone, Inc. | 0.17% | 4 | Bullish | 1 | 1 | -4.8% |
| P | Everpure, Inc. | 1.28% | 3 | Bullish | 0 | 2 | +89.5% |
Showing 50 of 188 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Everpure, Inc. (Class A) | P | 1.28% | $17.0M | 129,617 | 184.4 | $46.6B | Technology |
| 2 | Dell Technologies Inc. (Class C) | DELL | 1.21% | $15.9M | 29,587 | 32.2 | $373.6B | Technology |
| 3 | Illumina, Inc. | ILMN | 1.20% | $15.9M | 58,082 | 50.5 | $41.3B | Healthcare |
| 4 | Natera, Inc. | NTRA | 1.18% | $15.5M | 37,622 | -301.7 | $58.8B | Healthcare |
| 5 | Fortinet, Inc. | FTNT | 1.13% | $14.9M | 83,099 | 63.3 | $132.8B | Technology |
| 6 | Lumentum Holdings Inc. | LITE | 1.09% | $14.4M | 14,877 | -11.7 | $84.4B | Technology |
| 7 | CrowdStrike Holdings, Inc. (Class A) | CRWD | 1.07% | $14.2M | 53,528 | 7671.6 | $275.0B | Technology |
| 8 | Incyte Corporation | INCY | 1.04% | $13.7M | 112,612 | 14.2 | $23.4B | Healthcare |
| 9 | Advanced Micro Devices, Inc. | AMD | 1.02% | $13.4M | 21,974 | 160.9 | $1.0T | Technology |
| 10 | Datadog, Inc. (Class A) | DDOG | 1.02% | $13.4M | 49,030 | 557.6 | $98.7B | Technology |
| 11 | Keysight Technologies, Inc. | KEYS | 1.01% | $13.3M | 36,466 | 53.0 | $65.7B | Technology |
| 12 | Analog Devices, Inc. | ADI | 0.97% | $12.8M | 32,142 | 49.3 | $203.2B | Technology |
| 13 | Interactive Brokers Group, Inc. (Class A) | IBKR | 0.95% | $12.5M | 146,663 | 34.9 | $152.6B | Financial Services |
| 14 | Arista Networks, Inc. | ANET | 0.93% | $12.2M | 60,115 | 64.6 | $261.1B | Technology |
| 15 | Amphenol Corporation | APH | 0.92% | $12.2M | 144,802 | 41.4 | $214.4B | Technology |
| 16 | eBay Inc. | EBAY | 0.92% | $12.1M | 114,234 | 21.5 | $47.2B | Consumer Cyclical |
| 17 | Seagate Technology Holdings Plc | STX | 0.92% | $12.2M | 13,229 | 58.4 | $190.4B | Technology |
| 18 | Medpace Holdings, Inc. | MEDP | 0.91% | $12.0M | 19,283 | 34.5 | $16.7B | Healthcare |
| 19 | Micron Technology, Inc. | MU | 0.89% | $11.8M | 11,059 | 14.3 | $1.2T | Technology |
| 20 | Bloom Energy Corporation (Class A) | BE | 0.88% | $11.7M | 42,172 | 346.0 | $85.2B | Industrials |
| 21 | EMCOR Group, Inc. | EME | 0.88% | $11.6M | 15,382 | 24.6 | $34.7B | Industrials |
| 22 | Morgan Stanley | MS | 0.87% | $11.5M | 61,068 | 15.3 | $300.2B | Financial Services |
| 23 | Marvell Technology, Inc. | MRVL | 0.86% | $11.3M | 42,854 | 89.3 | $238.5B | Technology |
| 24 | Quanta Services, Inc. | PWR | 0.86% | $11.4M | 17,729 | 76.5 | $101.7B | Industrials |
| 25 | Ross Stores, Inc. | ROST | 0.85% | $11.2M | 47,979 | 27.4 | $73.3B | Consumer Cyclical |
| 26 | United Rentals, Inc. | URI | 0.85% | $11.3M | 11,268 | 26.1 | $67.3B | Industrials |
| 27 | Cincinnati Financial Corporation | CINF | 0.83% | $11.0M | 68,952 | 7.6 | $24.9B | Financial Services |
| 28 | F5, Inc. | FFIV | 0.83% | $10.9M | 24,552 | 35.8 | $25.6B | Technology |
| 29 | Comfort Systems USA, Inc. | FIX | 0.81% | $10.7M | 6,441 | 42.5 | $60.9B | Industrials |
| 30 | Cloudflare, Inc. (Class A) | NET | 0.80% | $10.6M | 30,405 | -598.5 | $123.9B | Technology |
| 31 | Teradyne, Inc. | TER | 0.80% | $10.6M | 26,384 | 61.3 | $70.2B | Technology |
| 32 | West Pharmaceutical Services, Inc. | WST | 0.80% | $10.5M | 28,447 | 46.4 | $25.7B | Healthcare |
| 33 | Talen Energy Corporation | TLN | 0.79% | $10.4M | 33,221 | -79.4 | $14.6B | Utilities |
| 34 | Eaton Corporation Plc | ETN | 0.78% | $10.3M | 23,967 | 44.2 | $169.3B | Industrials |
| 35 | Welltower Inc. | WELL | 0.78% | $10.4M | 44,995 | 118.1 | $164.2B | Real Estate |
| 36 | Eli Lilly and Company | LLY | 0.75% | $9.9M | 8,514 | 38.2 | $1.1T | Healthcare |
| 37 | Monolithic Power Systems, Inc. | MPWR | 0.75% | $10.0M | 7,389 | 87.8 | $70.7B | Technology |
| 38 | Northern Trust Corporation | NTRS | 0.75% | $9.9M | 58,746 | 14.6 | $31.4B | Financial Services |
| 39 | Snowflake Inc. (Class A) | SNOW | 0.75% | $10.0M | 29,303 | -107.2 | $118.2B | Technology |
| 40 | Woodward, Inc. | WWD | 0.75% | $9.9M | 30,006 | 35.9 | $19.8B | Industrials |
| 41 | Alphabet Inc. (Class A) | GOOGL | 0.74% | $9.8M | 28,576 | 16.9 | $4.2T | Communication Services |
| 42 | ATI Inc. | ATI | 0.74% | $9.8M | 51,813 | 55.1 | $26.3B | Industrials |
| 43 | Caterpillar Inc. | CAT | 0.74% | $9.7M | 11,987 | 36.2 | $389.4B | Industrials |
| 44 | Sandisk Corporation | SNDK | 0.74% | $9.8M | 5,614 | 22.1 | $254.7B | Technology |
| 45 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0.72% | $9.6M | 33,561 | 100.5 | $24.5B | Technology |
| 46 | Astera Labs, Inc. | ALAB | 0.71% | $9.4M | 26,428 | 161.4 | $60.0B | Technology |
| 47 | Cisco Systems, Inc. | CSCO | 0.71% | $9.4M | 86,945 | 33.4 | $442.2B | Technology |
| 48 | Cummins Inc. | CMI | 0.70% | $9.2M | 17,899 | 26.9 | $72.9B | Industrials |
| 49 | Newmont Corporation | NEM | 0.70% | $9.2M | 79,848 | 14.5 | $121.8B | Basic Materials |
| 50 | Vertiv Holdings Co (Class A) | VRT | 0.70% | $9.2M | 38,127 | 55.8 | $97.1B | Industrials |