Free Trial

First Trust Large Cap Growth AlphaDEX Fund (FTC) Holdings

First Trust Large Cap Growth AlphaDEX Fund logo
$155.22 -0.43 (-0.28%)
Closing price 08/8/2025 03:59 PM Eastern
Extended Trading
$155.22 0.00 (0.00%)
As of 08/8/2025 04:04 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
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$186.96
+2.6%
1.14%77,603
2
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$692.59
-0.3%
1.12%19,729
3
Roblox Corporation stock logo
RBLX
Roblox
$128.75
-0.7%
1.11%100,559
4
GE Vernova Inc. stock logo
GEV
GE Vernova
$648.94
+0.5%
1.09%19,992
5
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$22.10
+0.1%
1.02%580,934
6
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$617.96
+0.1%
1.01%19,778
7
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$65.91
+2.6%
1.00%190,918
8
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$179.28
+4.9%
0.98%68,351
9
Reddit Inc. stock logo
RDDT
Reddit
$215.51
+1.7%
0.98%56,207
10
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$114.63
+3.1%
0.98%112,985
11
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$72.33
-8.4%
0.97%153,005
12
Amphenol Corporation stock logo
APH
Amphenol
$110.01
+1.3%
0.96%107,126
13
Cloudflare, Inc. stock logo
NET
Cloudflare
$204.53
-2.8%
0.96%54,020
14
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
0.95%38,378
15
Vertiv Holdings Co. stock logo
VRT
Vertiv
$139.90
+0.4%
0.95%82,383
16
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$96.85
+0.4%
0.94%118,305
17
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$438.93
+0.9%
0.91%25,954
18
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$842.50
-3.3%
0.91%12,777
19
Carvana Co. stock logo
CVNA
Carvana
$348.43
-2.6%
0.91%31,395
20
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$335.77
-0.2%
0.91%32,776
21
DoorDash, Inc. stock logo
DASH
DoorDash
$259.19
-4.4%
0.91%42,914
22
Twilio Inc. stock logo
TWLO
Twilio
$98.59
-19.4%
0.91%85,066
23
Carnival Corporation stock logo
CCL
Carnival
$28.37
-2.2%
0.90%376,201
24
Toast, Inc. stock logo
TOST
Toast
$43.13
-5.4%
0.90%238,854
25
Vistra Corp. stock logo
VST
Vistra
$202.35
-1.6%
0.90%54,584

Geographic Exposure

  • United States
    94.3%
  • Ireland
    2.6%
  • Panama
    0.9%
  • Liberia
    0.9%
  • Switzerland
    0.4%

Currency Exposure

  • USD
    87.3%

Sector Exposure

  • Technology
    18.5%
  • Industrials
    18.2%
  • Financials
    17.4%
  • Consumer Discretionary
    13.9%
  • Health Care
    6.6%
  • Information Technology
    6.0%
  • Utilities
    4.0%
  • Communications
    4.0%
  • Consumer Staples
    3.5%
  • Communication Services
    2.4%
  • Energy
    2.3%
  • Real Estate
    1.4%
  • Electrical Equipment
    1.1%
  • Materials
    0.5%

Industry Exposure

  • Software
    12.9%
  • Capital Markets
    10.6%
  • Specialty Retail
    6.7%
  • Hotels, Restaurants & Leisure
    6.1%
  • Electrical Equipment
    4.3%
  • Health Care Equipment & Supplies
    4.2%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • IT Services
    3.6%
  • Utilities
    3.1%
  • Construction & Engineering
    3.0%
  • Aerospace & Defense
    2.9%
  • Media
    2.7%
  • Communications Equipment
    2.3%
  • Entertainment
    2.2%
  • Financial Services
    2.0%
  • Machinery
    2.0%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Commercial Services & Supplies
    1.7%
  • Biotechnology
    1.5%
  • Building Products
    1.3%
  • Banks
    1.2%
  • Real Estate Management & Development
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Diversified Financial Services
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Consumer Finance
    1.1%
  • Diversified Consumer Services
    1.0%
  • Interactive Media & Services
    1.0%
  • Airlines
    1.0%
  • Electric Utilities
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Tobacco
    0.8%
  • Broadline Retail
    0.8%
  • Insurance
    0.8%
  • Beverages
    0.7%
  • Road & Rail
    0.6%
  • Health Care Providers & Services
    0.6%
  • Renewable Energy
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Household Durables
    0.4%
  • Construction Materials
    0.4%
  • Professional Services
    0.4%
  • Health Care Technology
    0.4%
  • Auto Components
    0.3%
  • Chemicals
    0.2%
  • Automobiles
    0.2%
  • Equity Real Estate Investment
    0.2%

SubIndustry Exposure

  • Application Software
    7.0%
  • Investment Banking & Brokerage
    4.5%
  • Systems Software
    4.2%
  • Internet Services & Infrastructure
    3.9%
  • Semiconductors
    3.8%
  • Electrical Components & Equipment
    3.3%
  • Hotels, Resorts & Cruise Lines
    3.1%
  • Health Care Equipment
    3.1%
  • Aerospace & Defense
    2.9%
  • Interactive Media & Services
    2.9%
  • Communications Equipment
    2.3%
  • Security & Alarm Services
    2.2%
  • Consumer Finance
    2.2%
  • Electric Utilities
    2.2%
  • Specialized Consumer Services
    2.1%
  • Asset Management & Custody Banks
    2.1%
  • Transaction & Payment Processing
    2.0%
  • Internet & Direct Marketing Retail
    2.0%
  • Automotive Retail
    1.9%
  • Oil & Gas Storage & Transportation
    1.8%
  • Financial Exchanges & Data
    1.7%
  • Data Processing & Outsourced Services
    1.6%
  • Biotechnology
    1.5%
  • Restaurants
    1.4%
  • REIT
    1.3%
  • Building Products
    1.3%
  • Hypermarkets & Super Centers
    1.2%
  • Environmental & Facilities Services
    1.2%
  • Diversified Banks
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Movies & Entertainment
    1.1%
  • Interactive Home Entertainment
    1.1%
  • Heavy Electrical Equipment
    1.1%
  • Airlines
    1.0%
  • Casinos & Gaming
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Multi-Utilities
    0.9%
  • Construction & Engineering
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Tobacco
    0.8%
  • Broadline Retail
    0.8%
  • Food Retail
    0.8%
  • Leisure Facilities
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Property & Casualty Insurance
    0.6%
  • Railroads
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Health Care Services
    0.6%
  • Home Improvement Retail
    0.6%
  • Apparel Retail
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Health Care Supplies
    0.6%
  • Specialty Chemicals
    0.5%
  • Alternative Carriers
    0.5%
  • Diversified Support Services
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Research & Consulting Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Consumer Electronics
    0.4%
  • Construction Materials
    0.4%
  • Health Care Technology
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Home Furnishings
    0.2%
  • Automobile Manufacturers
    0.2%
  • Insurance Brokers
    0.1%

Related Companies and Tools


This page (NASDAQ:FTC) was last updated on 8/10/2025 by MarketBeat.com Staff
From Our Partners