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

First Trust Large Cap Growth AlphaDEX Fund logo
$179.65 -0.61 (-0.34%)
Closing price 03:59 PM Eastern
Extended Trading
$180.41 +0.76 (+0.43%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does FTC hold?

The First Trust Large Cap Growth AlphaDEX Fund (FTC) has 188 holdings, with Everpure, Hewlett Packard Enterprise, and NetApp among its largest positions. The top 25 FTC holdings ordered by weight make up 23.20% 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
Everpure, Inc. stock logo
P
Everpure
$157.07
+1.1%
1.04%91,709
2
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$68.72
-2.3%
1.01%187,724
3
NetApp, Inc. stock logo
NTAP
NetApp
$239.01
-0.1%
0.99%57,092
4
Okta, Inc. stock logo
OKTA
Okta
$226.53
-0.2%
0.97%57,357
5
Quanta Services, Inc. stock logo
PWR
Quanta Services
$689.34
-0.8%
0.96%18,668
6
Fortinet, Inc. stock logo
FTNT
Fortinet
$190.76
-1.1%
0.96%67,094
7
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$572.63
-0.7%
0.96%22,295
8
Snowflake Inc. stock logo
SNOW
Snowflake
$356.53
-1.1%
0.95%35,321
9
Datadog, Inc. stock logo
DDOG
Datadog
$283.34
-1.4%
0.94%43,797
10
Arista Networks, Inc. stock logo
ANET
Arista Networks
$204.35
-3.1%
0.93%58,911
11
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$370.52
-1.9%
0.92%32,946
12
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$194.91
+0.8%
0.92%64,957
13
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$273.44
+1.9%
0.91%45,541
14
Cloudflare, Inc. stock logo
NET
Cloudflare
$348.38
-0.7%
0.91%34,537
15
CrowdStrike stock logo
CRWD
CrowdStrike
$261.21
-0.7%
0.91%45,302
16
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,627.68
-0.6%
0.91%7,252
17
Amphenol Corporation stock logo
APH
Amphenol
$86.07
-0.1%
0.91%142,274
18
SharkNinja, Inc. stock logo
SN
SharkNinja
$188.55
-0.8%
0.90%66,588
19
Corpay, Inc stock logo
CPAY
Corpay
$399.40
+0.4%
0.90%30,864
20
Newmont Corporation stock logo
NEM
Newmont
$115.61
-1.3%
0.90%103,985
21
Illumina, Inc. stock logo
ILMN
Illumina
$271.17
-2.0%
0.89%43,824
22
Bloom Energy Corporation stock logo
BE
Bloom Energy
$263.38
+0.4%
0.89%43,302
23
NVIDIA Corporation stock logo
NVDA
NVIDIA
$228.52
+1.0%
0.88%52,516
24
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$605.53
+1.9%
0.87%19,605
25
Wabtec stock logo
WAB
Wabtec
$286.33
+0.2%
0.87%41,764

FTC Geographic Exposure

FTC's largest geographic exposure is United States at 92.9%, followed by Ireland at 3.0%.

  • United States
    92.9%
  • Ireland
    3.0%
  • Hong Kong
    0.9%
  • Switzerland
    0.7%
  • Cayman Islands
    0.5%
  • Bermuda
    0.3%
  • Netherlands
    0.2%

FTC Currency Exposure

FTC is exclusively exposed to USD.

  • USD
    87.3%

FTC Sector Exposure

FTC's largest sector exposure is Technology at 36.1%, followed by Industrials at 18.8%.

  • Technology
    36.1%
  • Industrials
    18.8%
  • Health Care
    14.1%
  • Consumer Discretionary
    10.3%
  • Financials
    9.0%
  • Materials
    4.4%
  • Communications
    2.7%
  • Consumer Staples
    1.7%
  • Real Estate
    1.2%
  • Energy
    0.6%

FTC Industry Exposure

FTC's largest industry exposure is Software at 11.9%, followed by Semiconductors & Semiconductor Equipment at 11.0%.

  • Software
    11.9%
  • Semiconductors & Semiconductor Equipment
    11.0%
  • Biotechnology
    6.2%
  • Electrical Equipment
    5.7%
  • Capital Markets
    5.5%
  • Specialty Retail
    4.3%
  • Health Care Equipment & Supplies
    4.3%
  • IT Services
    4.1%
  • Communications Equipment
    3.7%
  • Metals & Mining
    3.5%
  • Other
    38.7%

FTC Sub-Industry Exposure

FTC's largest sub-industry exposure is Semiconductors at 10.6%, followed by Biotechnology at 6.2%.

  • Semiconductors
    10.6%
  • Biotechnology
    6.2%
  • Application Software
    6.0%
  • Technology Hardware, Storage & Peripherals
    5.2%
  • Electrical Components & Equipment
    4.5%
  • Systems Software
    4.0%
  • Internet Services & Infrastructure
    4.0%
  • Communications Equipment
    3.7%
  • Life Sciences Tools & Services
    3.2%
  • Industrial Machinery & Supplies
    2.5%
  • Other
    47.6%

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MarketBeat tracks First Trust Large Cap Growth AlphaDEX Fund holdings and portfolio composition, last updated on 10/13/2026.
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