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

$178.04 -1.44 (-0.80%)

Closing price 03:50 PM Eastern

Extended Trading

$178.19 +0.15 (+0.08%)

As of 04:15 PM Eastern

What stocks does FTC hold?

The First Trust Large Cap Growth AlphaDEX Fund (FTC) top stock holdings include Dell Technologies, Fortinet, and Incyte. The top 25 FTC holdings ordered by weight make up 23.96% 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	DELL Dell Technologies	$548.90 0.0%	1.30%	29,587
2	FTNT Fortinet	$178.74 +2.6%	1.11%	83,099
3	INCY Incyte	$124.64 -1.8%	1.09%	112,612
4	LITE Lumentum	$937.00 -0.9%	1.07%	14,877
5	ILMN Illumina	$255.38 +3.2%	1.04%	58,082
6	NTRA Natera	$390.79 0.0%	1.01%	37,622
7	CRWD CrowdStrike	$262.49 +5.0%	1.01%	53,528
8	IBKR Interactive Brokers Group	$91.56 -0.3%	0.99%	146,663
9	P Everpure	$109.56 -1.2%	0.99%	129,617
10	EBAY eBay	$109.09 -0.2%	0.97%	114,234
Get the Latest News and Ratings for FTC and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for First Trust Large Cap Growth AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter.
11	MS Morgan Stanley	$198.31 -0.9%	0.96%	61,068
12	MEDP Medpace	$617.15 -2.1%	0.93%	19,283
13	ANET Arista Networks	$203.25 -0.9%	0.93%	60,115
14	CINF Cincinnati Financial	$162.57 -2.0%	0.92%	68,952
15	KEYS Keysight Technologies	$353.07 +1.7%	0.92%	36,466
16	ADI Analog Devices	$385.23 -1.3%	0.91%	32,142
17	BE Bloom Energy	$274.99 -0.6%	0.89%	42,172
18	EME EMCOR Group	$753.25 -0.4%	0.89%	15,382
19	URI United Rentals	$1,034.58 -0.8%	0.88%	11,268
20	DDOG Datadog	$251.49 +1.6%	0.88%	49,030
21	AMD Advanced Micro Devices	$614.61 -1.5%	0.88%	21,974
22	APH Amphenol	$82.30 -0.7%	0.87%	144,802
23	PWR Quanta Services	$635.13 -1.2%	0.86%	17,729
24	ROST Ross Stores	$233.98 +0.6%	0.84%	47,979
25	WELL Welltower	$229.86 -0.2%	0.82%	44,995

FTC Geographic Exposure

FTC's largest geographic exposure is United States at 94.1%, followed by Ireland at 3.3%.

United States
94.1%
Ireland
3.3%
Cayman Islands
1.3%
Switzerland
0.5%
Liberia
0.4%

FTC Currency Exposure

FTC is exclusively exposed to USD.

USD
86.3%

FTC Sector Exposure

FTC's largest sector exposure is Technology at 29.0%, followed by Industrials at 25.4%.

Technology
29.0%
Industrials
25.4%
Health Care
11.8%
Consumer Discretionary
10.6%
Financials
8.5%
Materials
3.6%
Communications
3.2%
Real Estate
2.4%
Consumer Staples
1.7%
Energy
1.2%
Other
1.0%

FTC Industry Exposure

FTC's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.4%, followed by Electrical Equipment at 7.7%.

Semiconductors & Semiconductor Equipment
10.4%
Electrical Equipment
7.7%
Software
5.5%
Specialty Retail
5.0%
Capital Markets
4.9%
Aerospace & Defense
4.8%
Biotechnology
4.6%
Communications Equipment
4.2%
IT Services
4.1%
Construction & Engineering
3.5%
Other
43.2%

FTC Sub-Industry Exposure

FTC's largest sub-industry exposure is Semiconductors at 9.8%, followed by Electrical Components & Equipment at 6.2%.

Semiconductors
9.8%
Electrical Components & Equipment
6.2%
Aerospace & Defense
4.8%
Biotechnology
4.6%
Communications Equipment
4.2%
Technology Hardware, Storage & Peripherals
3.8%
Investment Banking & Brokerage
3.3%
Application Software
2.8%
Systems Software
2.7%
REIT
2.4%
Other
53.1%

Related Companies and Tools

Related Companies

MarketBeat tracks First Trust Large Cap Growth AlphaDEX Fund holdings and portfolio composition, last updated on 9/19/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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