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

FTC Geographic Exposure

FTC's largest geographic exposure is United States at 93.8%, followed by Ireland at 4.1%.

• United States

  93.8%
• Ireland

  4.1%
• Cayman Islands

  1.1%
• Switzerland

  0.5%
• Panama

  0.3%
• Liberia

  0.3%

FTC Currency Exposure

FTC is exclusively exposed to USD.

• USD

  85.5%

FTC Sector Exposure

FTC's largest sector exposure is Industrials at 29.8%, followed by Technology at 25.7%.

• Industrials

  29.8%
• Technology

  25.7%
• Consumer Discretionary

  11.1%
• Health Care

  9.3%
• Financials

  6.8%
• Materials

  4.6%
• Communications

  3.2%
• Utilities

  2.2%
• Real Estate

  2.2%
• Consumer Staples

  2.0%
• Other

  1.4%

FTC Industry Exposure

FTC's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.7%, followed by Electrical Equipment at 8.8%.

• Semiconductors & Semiconductor Equipment

  10.7%
• Electrical Equipment

  8.8%
• Aerospace & Defense

  5.7%
• Specialty Retail

  5.5%
• Construction & Engineering

  5.1%
• Capital Markets

  4.8%
• Biotechnology

  4.5%
• Metals & Mining

  4.1%
• Communications Equipment

  4.0%
• Machinery

  3.9%
• Other

  41.2%

FTC Sub-Industry Exposure

FTC's largest sub-industry exposure is Semiconductors at 9.9%, followed by Electrical Components & Equipment at 6.4%.

• Semiconductors

  9.9%
• Electrical Components & Equipment

  6.4%
• Aerospace & Defense

  5.7%
• Biotechnology

  4.5%
• Technology Hardware, Storage & Peripherals

  4.3%
• Communications Equipment

  4.0%
• Construction & Engineering

  3.0%
• Investment Banking & Brokerage

  2.5%
• Heavy Electrical Equipment

  2.3%
• Hotels, Resorts & Cruise Lines

  2.3%
• Other

  53.2%