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

$185.48 0.00 (0.00%)

Closing price 06/12/2026 03:47 PM Eastern

Extended Trading

$185.13 -0.35 (-0.19%)

As of 06/12/2026 04:10 PM Eastern

What stocks does FTC hold?

The First Trust Large Cap Growth AlphaDEX Fund (FTC) top stock holdings include Sandisk, Micron Technology, and Dell Technologies. The top 25 FTC holdings ordered by weight make up 29.97% 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	SNDK Sandisk	$1,980.10	2.20%	15,781
2	MU Micron Technology	$981.61	2.19%	29,675
3	DELL Dell Technologies	$395.53 0.0%	1.77%	61,083
4	MRVL Marvell Technology	$279.70	1.68%	80,974
5	STX Seagate Technology	$931.04	1.64%	25,591
6	WDC Western Digital	$562.92 0.0%	1.45%	37,065
7	AMD Advanced Micro Devices	$511.57	1.42%	39,426
8	MTSI MACOM Technology Solutions	$379.87	1.25%	45,146
9	MKSI MKS	$355.69	1.11%	43,626
10	BE Bloom Energy	$260.39 +0.1%	1.09%	59,197
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11	RKLB Rocket Lab	$102.39	1.06%	124,891
12	ATI ATI	$198.07 -0.2%	1.02%	68,924
13	LRCX Lam Research	$366.81	1.01%	37,539
14	FIX Comfort Systems USA	$1,877.52 0.0%	0.99%	7,271
15	GLW Corning	$179.85 +0.4%	0.96%	73,734
16	AMAT Applied Materials	$567.25	0.96%	23,466
17	TER Teradyne	$403.20	0.95%	33,818
18	CAT Caterpillar	$910.78 +0.0%	0.94%	14,151
19	LITE Lumentum	$921.56	0.94%	14,266
20	PWR Quanta Services	$708.86 +0.2%	0.92%	18,261
21	COHR Coherent	$385.26 +0.1%	0.91%	33,670
22	KEYS Keysight Technologies	$349.99 -0.2%	0.89%	35,505
23	VRT Vertiv	$302.47 -0.1%	0.88%	40,010
24	ASTS AST SpaceMobile	$82.41	0.87%	120,981
25	XPO XPO	$227.88 -0.2%	0.87%	51,532

FTC Geographic Exposure

FTC's largest geographic exposure is United States at 93.8%, followed by Ireland at 4.0%.

United States
93.8%
Ireland
4.0%
Cayman Islands
1.1%
Switzerland
0.4%
Liberia
0.3%

FTC Currency Exposure

FTC is exclusively exposed to USD.

USD
84.6%

FTC Sector Exposure

FTC's largest sector exposure is Technology at 29.0%, followed by Industrials at 27.1%.

Technology
29.0%
Industrials
27.1%
Consumer Discretionary
11.1%
Health Care
9.0%
Financials
6.5%
Materials
4.6%
Communications
3.3%
Real Estate
2.0%
Consumer Staples
2.0%
Utilities
1.8%
Other
1.4%

FTC Industry Exposure

FTC's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.0%, followed by Electrical Equipment at 7.7%.

Semiconductors & Semiconductor Equipment
13.0%
Electrical Equipment
7.7%
Aerospace & Defense
5.4%
Specialty Retail
5.1%
Capital Markets
4.6%
Construction & Engineering
4.3%
Biotechnology
4.3%
Metals & Mining
4.1%
Technology Hardware, Storage & Peripherals
4.0%
Communications Equipment
3.7%
Other
40.9%

FTC Sub-Industry Exposure

FTC's largest sub-industry exposure is Semiconductors at 12.0%, followed by Electrical Components & Equipment at 5.8%.

Semiconductors
12.0%
Electrical Components & Equipment
5.8%
Technology Hardware, Storage & Peripherals
5.8%
Aerospace & Defense
5.4%
Biotechnology
4.3%
Communications Equipment
3.7%
Investment Banking & Brokerage
2.6%
Construction & Engineering
2.5%
Apparel Retail
2.1%
Hotels, Resorts & Cruise Lines
2.0%
Other
51.1%

Related Companies and Tools

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This page (NASDAQ:FTC) was last updated on 6/15/2026 by MarketBeat.com Staff.

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