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

FTC Geographic Exposure

FTC's largest geographic exposure is United States at 93.9%, followed by Ireland at 3.9%.

• United States

  93.9%
• Ireland

  3.9%
• Cayman Islands

  1.1%
• Switzerland

  0.5%
• Liberia

  0.3%

FTC Currency Exposure

FTC is exclusively exposed to USD.

• USD

  84.8%

FTC Sector Exposure

FTC's largest sector exposure is Industrials at 28.1%, followed by Technology at 27.7%.

• Industrials

  28.1%
• Technology

  27.7%
• Consumer Discretionary

  10.6%
• Health Care

  9.1%
• Financials

  6.7%
• Materials

  4.5%
• Communications

  3.4%
• Real Estate

  2.1%
• Consumer Staples

  2.0%
• Utilities

  2.0%
• Other

  1.4%

FTC Industry Exposure

FTC's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.9%, followed by Electrical Equipment at 8.3%.

• Semiconductors & Semiconductor Equipment

  11.9%
• Electrical Equipment

  8.3%
• Aerospace & Defense

  5.5%
• Specialty Retail

  5.2%
• Capital Markets

  4.8%
• Construction & Engineering

  4.6%
• Biotechnology

  4.3%
• Communications Equipment

  4.2%
• Metals & Mining

  4.1%
• Machinery

  3.7%
• Other

  40.9%

FTC Sub-Industry Exposure

FTC's largest sub-industry exposure is Semiconductors at 11.0%, followed by Electrical Components & Equipment at 6.0%.

• Semiconductors

  11.0%
• Electrical Components & Equipment

  6.0%
• Aerospace & Defense

  5.5%
• Technology Hardware, Storage & Peripherals

  4.8%
• Biotechnology

  4.3%
• Communications Equipment

  4.2%
• Construction & Engineering

  2.7%
• Investment Banking & Brokerage

  2.5%
• Heavy Electrical Equipment

  2.3%
• REIT

  2.1%
• Other

  52.0%