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

First Trust Large Cap Growth AlphaDEX Fund logo
$187.04 +0.33 (+0.17%)
As of 10:31 AM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does FTC hold?

The First Trust Large Cap Growth AlphaDEX Fund (FTC) top stock holdings include Incyte, Interactive Brokers Group, and Datadog. The top 25 FTC holdings ordered by weight make up 22.69% 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

RankCompanyCurrent PriceWeightShares Held
1
Incyte Corporation stock logo
INCY
Incyte
$120.52
-0.2%
1.06%113,368
2
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$91.42
-0.3%
1.02%147,647
3
Datadog, Inc. stock logo
DDOG
Datadog
$252.24
+4.7%
1.01%49,359
4
eBay Inc. stock logo
EBAY
eBay
$104.58
+2.2%
0.99%115,001
5
Morgan Stanley stock logo
MS
Morgan Stanley
$218.59
+0.4%
0.98%61,478
6
Fortinet, Inc. stock logo
FTNT
Fortinet
$165.44
+2.9%
0.98%83,657
7
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$832.73
-0.1%
0.95%15,485
8
Ross Stores, Inc. stock logo
ROST
Ross Stores
$244.96
-1.3%
0.93%48,301
9
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$172.67
+0.1%
0.92%69,415
10
United Rentals, Inc. stock logo
URI
United Rentals
$1,121.92
-0.7%
0.92%11,344
11
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$494.51
+2.1%
0.92%29,786
12
Illumina, Inc. stock logo
ILMN
Illumina
$192.64
-0.1%
0.91%58,472
13
Analog Devices, Inc. stock logo
ADI
Analog Devices
$381.17
-0.8%
0.90%32,358
14
Quanta Services, Inc. stock logo
PWR
Quanta Services
$674.21
-0.6%
0.89%17,848
15
Amphenol Corporation stock logo
APH
Amphenol
$166.00
-2.3%
0.89%72,887
16
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$353.80
-0.2%
0.87%36,711
17
Cummins Inc. stock logo
CMI
Cummins
$631.12
-1.1%
0.87%18,019
18
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$921.37
+4.9%
0.86%13,318
19
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$581.95
-2.5%
0.85%19,412
20
Talen Energy Corporation stock logo
TLN
Talen Energy
$358.40
-1.8%
0.85%33,444
21
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,726.40
-0.7%
0.84%6,484
22
Northern Trust Corporation stock logo
NTRS
Northern Trust
$190.48
-0.4%
0.82%59,140
23
Woodward, Inc. stock logo
WWD
Woodward
$358.54
-1.1%
0.82%30,207
24
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$483.01
+0.0%
0.82%22,121
25
Western Digital Corporation stock logo
WDC
Western Digital
$487.29
+7.3%
0.82%20,120

FTC Geographic Exposure

FTC's largest geographic exposure is United States at 93.7%, followed by Ireland at 3.3%.

  • United States
    93.7%
  • Ireland
    3.3%
  • Cayman Islands
    1.6%
  • Liberia
    0.5%
  • Switzerland
    0.5%

FTC Currency Exposure

FTC is exclusively exposed to USD.

  • USD
    86.3%

FTC Sector Exposure

FTC's largest sector exposure is Technology at 28.0%, followed by Industrials at 26.8%.

  • Technology
    28.0%
  • Industrials
    26.8%
  • Consumer Discretionary
    10.9%
  • Health Care
    10.7%
  • Financials
    8.7%
  • Materials
    3.6%
  • Communications
    3.1%
  • Real Estate
    2.4%
  • Consumer Staples
    1.7%
  • Energy
    1.2%
  • Other
    1.2%

FTC Industry Exposure

FTC's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.1%, followed by Electrical Equipment at 7.8%.

  • Semiconductors & Semiconductor Equipment
    10.1%
  • Electrical Equipment
    7.8%
  • Aerospace & Defense
    5.4%
  • Software
    5.3%
  • Specialty Retail
    5.2%
  • Capital Markets
    4.9%
  • Biotechnology
    4.3%
  • Communications Equipment
    4.0%
  • IT Services
    4.0%
  • Construction & Engineering
    3.8%
  • Other
    43.0%

FTC Sub-Industry Exposure

FTC's largest sub-industry exposure is Semiconductors at 9.5%, followed by Electrical Components & Equipment at 6.4%.

  • Semiconductors
    9.5%
  • Electrical Components & Equipment
    6.4%
  • Aerospace & Defense
    5.4%
  • Biotechnology
    4.3%
  • Communications Equipment
    4.0%
  • Technology Hardware, Storage & Peripherals
    3.5%
  • Investment Banking & Brokerage
    3.3%
  • Application Software
    2.9%
  • Systems Software
    2.5%
  • REIT
    2.4%
  • Other
    53.3%

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This page (NASDAQ:FTC) was last updated on 8/14/2026 by MarketBeat.com Staff.
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