First Trust Large Cap Growth AlphaDEX Fund (FTC) Holdings List

$176.00 +2.02 (+1.16%)

As of 02:46 PM Eastern

What stocks does FTC hold?

The First Trust Large Cap Growth AlphaDEX Fund (FTC) top stock holdings include Everpure, Dell Technologies, and Fortinet. The top 25 FTC holdings ordered by weight make up 22.70% of the total fund. FTC is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete FTC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FTC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	P Everpure	$97.32 +5.3%	1.09%	132,227
2	DELL Dell Technologies	$516.74 +5.0%	1.05%	30,184
3	FTNT Fortinet	$157.23 +1.7%	0.99%	84,773
4	INCY Incyte	$128.35 -0.4%	0.98%	114,880
5	IBKR Interactive Brokers Group	$92.72 +4.0%	0.96%	149,615
6	MS Morgan Stanley	$216.44 +2.2%	0.96%	62,298
7	LITE Lumentum	$846.71 -2.7%	0.94%	15,177
8	KEYS Keysight Technologies	$321.59 +0.0%	0.93%	37,201
9	EME EMCOR Group	$740.91 +0.9%	0.92%	15,691
10	URI United Rentals	$990.90 +1.1%	0.91%	11,496
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11	CRDO Credo Technology Group	$165.20 0.0%	0.90%	47,885
12	DDOG Datadog	$215.09 +2.8%	0.89%	50,017
13	ADI Analog Devices	$354.88 -0.2%	0.88%	32,790
14	ANET Arista Networks	$190.37 +2.3%	0.88%	61,324
15	STX Seagate Technology	$798.60 -1.2%	0.88%	13,496
16	CRWD CrowdStrike	$214.06 +5.2%	0.87%	54,605
17	APH Amphenol	$81.13 +1.4%	0.86%	73,859
18	EBAY eBay	$105.69 -0.9%	0.86%	116,535
19	PWR Quanta Services	$624.13 +2.2%	0.86%	18,086
20	TLN Talen Energy	$306.08 +1.3%	0.86%	33,890
21	CINF Cincinnati Financial	$174.78 +1.8%	0.86%	70,341
22	ATI ATI	$203.82 +1.1%	0.85%	52,857
23	ROST Ross Stores	$230.93 +0.0%	0.85%	48,945
24	NTRA Natera	$324.56 -0.2%	0.84%	38,378
25	CIEN Ciena	$317.13 -10.5%	0.83%	26,548

FTC Geographic Exposure

FTC's largest geographic exposure is United States at 94.3%, followed by Ireland at 3.2%.

United States
94.3%
Ireland
3.2%
Cayman Islands
1.3%
Liberia
0.5%
Switzerland
0.5%

FTC Currency Exposure

FTC is exclusively exposed to USD.

USD
87.1%

FTC Sector Exposure

FTC's largest sector exposure is Technology at 26.9%, followed by Industrials at 25.9%.

Technology
26.9%
Industrials
25.9%
Health Care
11.7%
Consumer Discretionary
11.2%
Financials
9.1%
Materials
3.9%
Communications
3.2%
Real Estate
2.5%
Consumer Staples
1.7%
Energy
1.2%
Other
1.1%

FTC Industry Exposure

FTC's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.4%, followed by Electrical Equipment at 7.5%.

Semiconductors & Semiconductor Equipment
9.4%
Electrical Equipment
7.5%
Specialty Retail
5.2%
Aerospace & Defense
5.2%
Capital Markets
5.1%
Software
5.1%
Biotechnology
4.9%
Communications Equipment
4.1%
IT Services
4.0%
Construction & Engineering
3.6%
Other
44.0%

FTC Sub-Industry Exposure

FTC's largest sub-industry exposure is Semiconductors at 8.9%, followed by Electrical Components & Equipment at 6.2%.

Semiconductors
8.9%
Electrical Components & Equipment
6.2%
Aerospace & Defense
5.2%
Biotechnology
4.9%
Communications Equipment
4.1%
Investment Banking & Brokerage
3.4%
Technology Hardware, Storage & Peripherals
3.4%
Application Software
2.7%
REIT
2.5%
Systems Software
2.4%
Other
54.1%

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MarketBeat tracks First Trust Large Cap Growth AlphaDEX Fund holdings and portfolio composition, last updated on 8/26/2026.

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First Trust Large Cap Growth AlphaDEX Fund (FTC) Holdings List