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First Trust Large Cap Growth AlphaDEX Fund (FTC) Holdings

First Trust Large Cap Growth AlphaDEX Fund logo
$157.21 -5.23 (-3.22%)
Closing price 10/10/2025 03:57 PM Eastern
Extended Trading
$157.32 +0.11 (+0.07%)
As of 10/10/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FTC Holdings

RankCompanyCurrent PriceWeightShares Held
1
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$26.19
-7.9%
1.37%585,418
2
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$206.21
-8.5%
1.28%68,878
3
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$817.14
-2.1%
1.28%19,881
4
AppLovin Corporation stock logo
APP
AppLovin
$569.89
-5.1%
1.23%24,361
5
Reddit Inc. stock logo
RDDT
Reddit
$198.67
-6.2%
1.14%56,640
6
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$138.96
-8.9%
1.11%113,857
7
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$175.44
-5.4%
1.10%78,201
8
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$71.14
-8.2%
1.09%154,186
9
Roblox Corporation stock logo
RBLX
Roblox
$126.77
+0.3%
1.09%101,335
10
Amphenol Corporation stock logo
APH
Amphenol
$121.64
-3.7%
1.05%107,953
11
Broadcom Inc. stock logo
AVGO
Broadcom
$324.63
-5.9%
1.03%38,674
12
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$663.92
-2.5%
1.02%19,930
13
GE Vernova Inc. stock logo
GEV
GE Vernova
$606.30
-4.4%
1.02%20,146
14
Oracle Corporation stock logo
ORCL
Oracle
$293.04
-1.3%
1.00%39,008
15
Vertiv Holdings Co. stock logo
VRT
Vertiv
$169.09
+0.1%
0.99%83,019
16
Carvana Co. stock logo
CVNA
Carvana
$330.58
-8.2%
0.97%31,637
17
Cloudflare, Inc. stock logo
NET
Cloudflare
$213.95
-3.2%
0.97%54,437
18
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$69.01
-5.0%
0.97%192,392
19
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$765.14
-1.9%
0.95%15,062
20
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$459.66
+0.6%
0.94%26,154
21
Vistra Corp. stock logo
VST
Vistra
$197.17
-6.1%
0.94%55,005
22
Carnival Corporation stock logo
CCL
Carnival
$27.71
-2.6%
0.91%379,105
23
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$368.49
-3.8%
0.90%33,029
24
Coupang, Inc. stock logo
CPNG
Coupang
$31.26
-3.7%
0.90%355,822
25
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$301.12
-1.4%
0.90%36,771

Geographic Exposure

  • United States
    92.0%
  • Ireland
    3.0%
  • Cayman Islands
    1.8%
  • Switzerland
    0.7%
  • Panama
    0.7%
  • Liberia
    0.7%

Currency Exposure

  • USD
    85.2%

Sector Exposure

  • Industrials
    19.3%
  • Technology
    18.3%
  • Consumer Discretionary
    14.6%
  • Financials
    13.5%
  • Information Technology
    8.9%
  • Health Care
    5.8%
  • Communications
    4.0%
  • Utilities
    3.0%
  • Consumer Staples
    2.1%
  • Materials
    1.9%
  • Communication Services
    1.8%
  • Real Estate
    1.3%
  • Energy
    1.3%
  • Electrical Equipment
    0.9%
  • Aerospace & Defense
    0.5%

Industry Exposure

  • Software
    11.1%
  • Capital Markets
    8.0%
  • Semiconductors & Semiconductor Equipment
    7.0%
  • Specialty Retail
    6.3%
  • Hotels, Restaurants & Leisure
    5.5%
  • Aerospace & Defense
    4.9%
  • Electrical Equipment
    4.7%
  • Construction & Engineering
    4.3%
  • Media
    3.3%
  • IT Services
    2.9%
  • Communications Equipment
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Machinery
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Biotechnology
    1.7%
  • Banks
    1.5%
  • Real Estate Management & Development
    1.5%
  • Entertainment
    1.3%
  • Utilities
    1.3%
  • Health Care Providers & Services
    1.3%
  • Financial Services
    1.3%
  • Diversified Financial Services
    1.2%
  • Road & Rail
    1.0%
  • Construction Materials
    1.0%
  • Automobiles
    1.0%
  • Consumer Finance
    1.0%
  • Independent Power and Renewables
    0.9%
  • Trading Companies & Distributo
    0.9%
  • Metals & Mining
    0.9%
  • Broadline Retail
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Technology Hardware, Storage &
    0.8%
  • Electric Utilities
    0.8%
  • Interactive Media & Services
    0.8%
  • Auto Components
    0.8%
  • Renewable Energy
    0.8%
  • Household Durables
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Health Care Technology
    0.6%
  • Tobacco
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Diversified Consumer Services
    0.5%
  • Building Products
    0.5%
  • Beverages
    0.4%
  • Insurance
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Industrial Conglomerates
    0.2%
  • Professional Services
    0.2%

SubIndustry Exposure

  • Application Software
    7.4%
  • Semiconductors
    6.1%
  • Aerospace & Defense
    4.9%
  • Investment Banking & Brokerage
    4.3%
  • Electrical Components & Equipment
    3.8%
  • Internet Services & Infrastructure
    3.0%
  • Interactive Media & Services
    2.9%
  • Systems Software
    2.7%
  • Construction & Engineering
    2.5%
  • Communications Equipment
    2.4%
  • Internet & Direct Marketing Retail
    2.3%
  • Hotels, Resorts & Cruise Lines
    2.3%
  • Consumer Finance
    2.2%
  • Automotive Retail
    2.0%
  • Independent Power Producers & Energy Traders
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Specialized Consumer Services
    1.8%
  • Biotechnology
    1.7%
  • Restaurants
    1.6%
  • Diversified Banks
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • REIT
    1.5%
  • Health Care Services
    1.3%
  • Transaction & Payment Processing
    1.3%
  • Health Care Equipment
    1.2%
  • Security & Alarm Services
    1.2%
  • Apparel Retail
    1.2%
  • Industrial Machinery & Supplies
    1.2%
  • Hypermarkets & Super Centers
    1.1%
  • Construction Materials
    1.0%
  • Casinos & Gaming
    1.0%
  • Automobile Manufacturers
    1.0%
  • Semiconductor Materials & Equipment
    0.9%
  • Heavy Electrical Equipment
    0.9%
  • Trading Companies & Distributo
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Broadline Retail
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Movies & Entertainment
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Technology Hardware, Storage &
    0.8%
  • Electric Utilities
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Interactive Home Entertainment
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Consumer Electronics
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Trucking
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Leisure Facilities
    0.7%
  • Health Care Technology
    0.6%
  • Tobacco
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Building Products
    0.5%
  • Home Improvement Retail
    0.5%
  • Research & Consulting Services
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Health Care Supplies
    0.4%
  • Property & Casualty Insurance
    0.3%
  • Railroads
    0.3%
  • Multi-Utilities
    0.3%
  • Alternative Carriers
    0.3%
  • Specialty Chemicals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Food Retail
    0.2%

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This page (NASDAQ:FTC) was last updated on 10/11/2025 by MarketBeat.com Staff
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