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

$176.74 -2.14 (-1.20%)

Closing price 07/24/2026 03:58 PM Eastern

Extended Trading

$172.19 -4.55 (-2.57%)

As of 07/24/2026 07:34 PM Eastern

What stocks does FTC hold?

The First Trust Large Cap Growth AlphaDEX Fund (FTC) top stock holdings include Interactive Brokers Group, Fortinet, and Morgan Stanley. The top 25 FTC holdings ordered by weight make up 22.47% 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	IBKR Interactive Brokers Group	$91.74 0.0%	1.02%	145,679
2	FTNT Fortinet	$152.37 +0.5%	1.01%	82,541
3	MS Morgan Stanley	$214.11 -0.5%	1.01%	60,658
4	INCY Incyte	$117.67 +0.8%	0.99%	111,856
5	DDOG Datadog	$246.86 +1.0%	0.97%	48,701
6	EBAY eBay	$109.39 +0.1%	0.96%	113,467
7	TLN Talen Energy	$359.90 -5.1%	0.93%	32,998
8	ADI Analog Devices	$371.86 -2.2%	0.93%	31,926
9	CINF Cincinnati Financial	$182.81 +1.9%	0.92%	68,489
10	URI United Rentals	$1,140.19 +0.0%	0.91%	11,192
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11	WWD Woodward	$419.00 +1.7%	0.89%	29,805
12	CMI Cummins	$663.96 -0.2%	0.88%	17,779
13	DELL Dell Technologies	$436.43 -0.7%	0.88%	29,388
14	EME EMCOR Group	$744.47 -3.2%	0.87%	15,279
15	CRS Carpenter Technology	$603.70 +0.4%	0.87%	20,556
16	KEYS Keysight Technologies	$319.22 -1.8%	0.86%	36,221
17	VRT Vertiv	$290.29 -4.5%	0.85%	37,871
18	PWR Quanta Services	$626.03 -4.2%	0.85%	17,610
19	ROST Ross Stores	$238.89 +2.8%	0.84%	47,657
20	CHRW C.H. Robinson Worldwide	$186.51 -9.2%	0.84%	53,860
21	APH Amphenol	$152.59 -3.1%	0.84%	71,915
22	NTRS Northern Trust	$180.52 +1.4%	0.84%	58,352
23	GS The Goldman Sachs Group	$1,059.81 -1.4%	0.84%	10,030
24	ILMN Illumina	$194.09 -1.4%	0.84%	57,692
25	AMD Advanced Micro Devices	$521.95 -3.3%	0.83%	21,827

FTC Geographic Exposure

FTC's largest geographic exposure is United States at 93.9%, followed by Ireland at 3.3%.

United States
93.9%
Ireland
3.3%
Cayman Islands
1.6%
Liberia
0.5%
Switzerland
0.4%

FTC Currency Exposure

FTC is exclusively exposed to USD.

USD
86.8%

FTC Sector Exposure

FTC's largest sector exposure is Industrials at 27.8%, followed by Technology at 27.1%.

Industrials
27.8%
Technology
27.1%
Consumer Discretionary
10.8%
Health Care
10.6%
Financials
8.7%
Materials
3.6%
Communications
3.0%
Real Estate
2.6%
Consumer Staples
1.7%
Utilities
1.3%
Other
1.2%

FTC Industry Exposure

FTC's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.5%, followed by Electrical Equipment at 7.9%.

Semiconductors & Semiconductor Equipment
10.5%
Electrical Equipment
7.9%
Aerospace & Defense
5.6%
Specialty Retail
5.1%
Capital Markets
5.0%
Software
4.7%
Biotechnology
4.4%
Communications Equipment
4.1%
Construction & Engineering
4.0%
Machinery
3.7%
Other
43.0%

FTC Sub-Industry Exposure

FTC's largest sub-industry exposure is Semiconductors at 9.9%, followed by Electrical Components & Equipment at 6.5%.

Semiconductors
9.9%
Electrical Components & Equipment
6.5%
Aerospace & Defense
5.6%
Biotechnology
4.4%
Communications Equipment
4.1%
Investment Banking & Brokerage
3.4%
Technology Hardware, Storage & Peripherals
3.2%
REIT
2.6%
Application Software
2.5%
Construction & Engineering
2.2%
Other
53.7%

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This page (NASDAQ:FTC) was last updated on 7/25/2026 by MarketBeat.com Staff.

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