First Trust Large Cap Growth AlphaDEX Fund (FTC) Holdings
FTC holdings summary
as of Oct 25, 2026- Holdings
- 187 positions listed
- Top 10 weight
- 9.8% of net assets
- Effective holdings
- 153 equal-weight equivalent
- Largest holding
- EXPE 1.07% Expedia Group, Inc.
- Annual turnover
- 131.0% of the portfolio traded
Top 109.8%
Top 2523.0%
Top 5042.8%
Top 10073.6%
All FTC holdings
187 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 1.07% | $13.7M | $34.68B | 18.0 |
| 2 | SN | SharkNinja, Inc. | Consumer Cyclical | 1.06% | $13.5M | $26.39B | 38.1 |
| 3 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.99% | $12.7M | $17.26B | 36.3 |
| 4 | WDAY | Workday, Inc. | Technology | 0.98% | $12.6M | $45.99B | 38.9 |
| 5 | NTAP | NetApp, Inc. | Technology | 0.97% | $12.4M | $40.03B | 28.7 |
| 6 | CPAY | Corpay, Inc. | Technology | 0.96% | $12.4M | $26.25B | 24.3 |
| 7 | NEM | Newmont Corporation | Basic Materials | 0.96% | $12.3M | $124.97B | 15.0 |
| 8 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.95% | $12.2M | $25.47B | 28.5 |
| 9 | ILMN | Illumina, Inc. | Healthcare | 0.93% | $11.9M | $39.64B | 49.0 |
| 10 | INCY | Incyte Corporation | Healthcare | 0.92% | $11.7M | $22.92B | 14.4 |
| 11 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.92% | $11.7M | $48.45B | 38.6 |
| 12 | A | Agilent Technologies, Inc. | Healthcare | 0.92% | $11.7M | $48.77B | 34.1 |
| 13 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.91% | $11.6M | $75.68B | 28.6 |
| 14 | NTRA | Natera, Inc. | Healthcare | 0.91% | $11.6M | $56.71B | — |
| 15 | TOST | Toast, Inc. | Technology | 0.90% | $11.6M | $18.28B | 40.0 |
| 16 | FTNT | Fortinet, Inc. | Technology | 0.90% | $11.5M | $124.09B | 59.8 |
| 17 | DDOG | Datadog, Inc. | Technology | 0.89% | $11.4M | $88.73B | 494.2 |
| 18 | DXCM | DexCom, Inc. | Healthcare | 0.88% | $11.2M | $32.47B | 34.1 |
| 19 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.87% | $11.2M | $23.15B | 89.8 |
| 20 | OKTA | Okta, Inc. | Technology | 0.87% | $11.1M | $32.74B | 112.8 |
| 21 | VEEV | Veeva Systems Inc. | Healthcare | 0.87% | $11.1M | $50.25B | 50.9 |
| 22 | NVDA | NVIDIA Corporation | Technology | 0.85% | $10.9M | $5.17T | 27.1 |
| 23 | SNOW | Snowflake Inc. | Technology | 0.85% | $10.9M | $108.25B | — |
| 24 | P | Everpure, Inc. | Technology | 0.84% | $10.8M | $41.32B | 169.9 |
| 25 | EBAY | eBay Inc. | Consumer Cyclical | 0.84% | $10.7M | $53.52B | 25.3 |
| 26 | HPE | Hewlett Packard Enterprise Company | Technology | 0.84% | $10.7M | $73.18B | 28.4 |
| 27 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.83% | $10.7M | $232.83B | — |
| 28 | KEYS | Keysight Technologies, Inc. | Technology | 0.83% | $10.7M | $56.39B | 44.8 |
| 29 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.83% | $10.6M | $27.03B | 49.4 |
| 30 | GH | Guardant Health, Inc. | Healthcare | 0.82% | $10.6M | $21.28B | — |
| 31 | LLY | Eli Lilly and Company | Healthcare | 0.82% | $10.5M | $1.12T | 42.2 |
| 32 | MRNA | Moderna, Inc. | Healthcare | 0.82% | $10.5M | $87.04B | — |
| 33 | DELL | Dell Technologies Inc. | Technology | 0.81% | $10.4M | $287.20B | 26.3 |
| 34 | PLTR | Palantir Technologies Inc. | Technology | 0.81% | $10.4M | $447.04B | 160.4 |
| 35 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.81% | $10.4M | $104.01B | 39.6 |
| 36 | NET | Cloudflare, Inc. | Technology | 0.79% | $10.1M | $105.51B | — |
| 37 | MU | Micron Technology, Inc. | Technology | 0.79% | $10.1M | $994.34B | 11.8 |
| 38 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 0.79% | $10.1M | $2.70T | 20.1 |
| 39 | MDB | MongoDB, Inc. | Technology | 0.78% | $10.0M | $27.15B | 468.8 |
| 40 | AAPL | Apple Inc. | Technology | 0.78% | $10.0M | $5.01T | 39.4 |
| 41 | TWLO | Twilio Inc | Technology | 0.78% | $9.9M | $37.53B | 33.8 |
| 42 | APH | Amphenol Corporation | Technology | 0.78% | $9.9M | $195.67B | 39.7 |
| 43 | PWR | Quanta Services, Inc. | Industrials | 0.77% | $9.9M | $95.00B | 72.4 |
| 44 | IEX | IDEX Corporation | Industrials | 0.77% | $9.9M | $17.36B | 33.9 |
| 45 | AMD | Advanced Micro Devices, Inc. | Technology | 0.77% | $9.8M | $863.17B | 134.9 |
| 46 | AMGN | Amgen Inc. | Healthcare | 0.76% | $9.8M | $233.82B | 26.9 |
| 47 | NTRS | Northern Trust Corporation | Financial Services | 0.76% | $9.7M | $30.29B | 14.2 |
| 48 | MS | Morgan Stanley | Financial Services | 0.76% | $9.7M | $283.60B | 14.3 |
| 49 | ANET | Arista Networks, Inc. | Technology | 0.75% | $9.6M | $223.21B | 55.8 |
| 50 | WELL | Welltower Inc. | Real Estate | 0.75% | $9.6M | $169.23B | 105.3 |
| 51 | FIX | Comfort Systems USA, Inc. | Industrials | 0.74% | $9.5M | $50.65B | 35.4 |
| 52 | MRK | Merck & Co., Inc. | Healthcare | 0.74% | $9.5M | $360.08B | 115.8 |
| 53 | FFIV | F5, Inc. | Technology | 0.74% | $9.4M | $25.03B | 35.2 |
| 54 | GRMN | Garmin Ltd. | Technology | 0.73% | $9.4M | $54.92B | 29.4 |
| 55 | JCI | Johnson Controls International plc | Industrials | 0.73% | $9.4M | $88.12B | 41.1 |
| 56 | CSCO | Cisco Systems, Inc. | Technology | 0.73% | $9.3M | $423.39B | 32.2 |
| 57 | ADI | Analog Devices, Inc. | Technology | 0.72% | $9.3M | $191.62B | 47.0 |
| 58 | NDSN | Nordson Corporation | Industrials | 0.72% | $9.3M | $17.95B | 32.6 |
| 59 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.72% | $9.2M | $140.89B | 31.6 |
| 60 | BE | Bloom Energy Corporation | Industrials | 0.71% | $9.1M | $65.18B | 291.2 |
| 61 | NTNX | Nutanix, Inc. | Technology | 0.71% | $9.1M | $18.11B | 12.9 |
| 62 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.69% | $8.8M | $13.65B | 14.4 |
| 63 | SNDK | Sandisk Corporation | Technology | 0.68% | $8.7M | $187.78B | 17.6 |
| 64 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.68% | $8.7M | $99.86B | 34.3 |
| 65 | ZS | Zscaler, Inc. | Technology | 0.67% | $8.6M | $33.81B | — |
| 66 | STX | Seagate Technology Holdings plc | Technology | 0.67% | $8.6M | $145.31B | 46.0 |
| 67 | META | Meta Platforms, Inc. | Communication Services | 0.67% | $8.6M | $1.81T | 26.7 |
| 68 | ETN | Eaton Corporation plc | Industrials | 0.67% | $8.5M | $151.92B | 39.8 |
| 69 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.65% | $8.3M | $59.51B | 73.7 |
| 70 | MRVL | Marvell Technology, Inc. | Technology | 0.65% | $8.3M | $204.75B | 72.3 |
| 71 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.62% | $8.0M | $29.46B | 25.7 |
| 72 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.62% | $7.9M | $101.19B | 40.1 |
| 73 | NOW | ServiceNow, Inc. | Technology | 0.62% | $7.9M | $146.78B | 88.7 |
| 74 | ATI | ATI Inc. | Industrials | 0.62% | $7.9M | $25.27B | 54.4 |
| 75 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.60% | $7.7M | $32.51B | 36.6 |
| 76 | TRGP | Targa Resources Corp. | Energy | 0.60% | $7.7M | $63.24B | 28.2 |
| 77 | GWW | W.W. Grainger, Inc. | Industrials | 0.59% | $7.5M | $62.68B | 33.9 |
| 78 | TER | Teradyne, Inc. | Technology | 0.58% | $7.5M | $50.81B | 44.6 |
| 79 | GILD | Gilead Sciences, Inc. | Healthcare | 0.58% | $7.4M | $193.67B | — |
| 80 | ARES | Ares Management Corporation | Financial Services | 0.58% | $7.4M | $37.25B | 51.7 |
| 81 | URI | United Rentals, Inc. | Industrials | 0.58% | $7.4M | $64.09B | 24.8 |
| 82 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.57% | $7.2M | $39.72B | — |
| 83 | EMR | Emerson Electric Co. | Industrials | 0.57% | $7.2M | $90.07B | 35.3 |
| 84 | TXN | Texas Instruments Incorporated | Technology | 0.56% | $7.2M | $252.49B | 42.1 |
| 85 | LITE | Lumentum Holdings Inc. | Technology | 0.56% | $7.1M | $74.65B | — |
| 86 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.56% | $7.1M | $126.66B | 28.9 |
| 87 | KKR | KKR & Co. Inc. | Financial Services | 0.55% | $7.1M | $79.62B | 27.5 |
| 88 | ALAB | Astera Labs, Inc. | Technology | 0.55% | $7.1M | $49.59B | 140.8 |
| 89 | MSFT | Microsoft Corporation | Technology | 0.55% | $7.1M | $3.93T | 29.5 |
| 90 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.55% | $7.0M | $256.60B | 12.7 |
| 91 | RGLD | Royal Gold, Inc. | Basic Materials | 0.54% | $6.9M | $20.17B | 26.4 |
| 92 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.53% | $6.8M | $81.96B | 99.6 |
| 93 | GOOGL | Alphabet Inc. | Communication Services | 0.53% | $6.8M | $4.17T | 17.1 |
| 94 | JBL | Jabil Inc. | Technology | 0.53% | $6.8M | $29.16B | 28.5 |
| 95 | U | Unity Software Inc. | Technology | 0.53% | $6.7M | $17.78B | — |
| 96 | ROK | Rockwell Automation, Inc. | Industrials | 0.52% | $6.7M | $47.43B | 39.9 |
| 97 | ITT | ITT Inc. | Industrials | 0.51% | $6.5M | $17.83B | 38.8 |
| 98 | QCOM | QUALCOMM Incorporated | Technology | 0.51% | $6.5M | $183.79B | 19.9 |
| 99 | CVNA | Carvana Co. | Consumer Cyclical | 0.51% | $6.5M | $65.21B | 31.1 |
| 100 | AME | AMETEK, Inc. | Industrials | 0.51% | $6.5M | $56.90B | 36.3 |
| 101 | SITM | SiTime Corporation | Technology | 0.51% | $6.5M | $14.14B | 843.1 |
| 102 | PANW | Palo Alto Networks, Inc. | Technology | 0.48% | $6.1M | $279.76B | 855.0 |
| 103 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.47% | $6.0M | $88.89B | 43.6 |
| 104 | EME | EMCOR Group, Inc. | Industrials | 0.46% | $6.0M | $31.83B | 22.5 |
| 105 | CAT | Caterpillar Inc. | Industrials | 0.46% | $6.0M | $335.91B | 31.5 |
| 106 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.46% | $5.8M | $32.89B | 24.6 |
| 107 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.45% | $5.8M | $31.90B | 60.2 |
| 108 | NDAQ | Nasdaq, Inc. | Financial Services | 0.44% | $5.6M | $52.53B | 27.4 |
| 109 | LSCC | Lattice Semiconductor Corporation | Technology | 0.43% | $5.6M | $14.72B | 414.6 |
| 110 | KO | The Coca-Cola Company | Consumer Defensive | 0.43% | $5.5M | $404.01B | 28.2 |
| 111 | CAH | Cardinal Health, Inc. | Healthcare | 0.43% | $5.5M | $58.83B | 35.1 |
| 112 | CTAS | Cintas Corporation | Industrials | 0.43% | $5.5M | $84.85B | 42.1 |
| 113 | MA | Mastercard Incorporated | Financial Services | 0.43% | $5.5M | $540.87B | 34.0 |
| 114 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.43% | $5.5M | $77.67B | 50.6 |
| 115 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.43% | $5.5M | $89.59B | 42.3 |
| 116 | V | Visa Inc. | Financial Services | 0.42% | $5.4M | $755.84B | 34.3 |
| 117 | CDE | Coeur Mining, Inc. | Basic Materials | 0.42% | $5.4M | $15.90B | 13.2 |
| 118 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.42% | $5.4M | $20.03B | 83.5 |
| 119 | CSX | CSX Corporation | Industrials | 0.42% | $5.4M | $90.18B | 28.3 |
| 120 | COHR | Coherent, Inc. | Technology | 0.41% | $5.3M | $45.87B | 56.5 |
| 121 | MMM | 3M Company | Industrials | 0.41% | $5.3M | $84.97B | 29.3 |
| 122 | EW | Edwards Lifesciences Corporation | Healthcare | 0.41% | $5.2M | $49.92B | 51.5 |
| 123 | ABBV | AbbVie Inc. | Healthcare | 0.41% | $5.2M | $504.37B | 80.6 |
| 124 | AXP | American Express Company | Financial Services | 0.40% | $5.1M | $211.77B | 19.0 |
| 125 | FAST | Fastenal Company | Industrials | 0.40% | $5.1M | $58.55B | 41.5 |
| 126 | MKSI | MKS Instruments, Inc. | Technology | 0.39% | $5.0M | $14.53B | 34.2 |
| 127 | MSI | Motorola Solutions, Inc. | Technology | 0.39% | $5.0M | $76.65B | 36.5 |
| 128 | PM | Philip Morris International Inc. | Consumer Defensive | 0.39% | $5.0M | $319.83B | 29.5 |
| 129 | BA | The Boeing Company | Industrials | 0.39% | $5.0M | $150.34B | 67.9 |
| 130 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 0.39% | $4.9M | $22.77B | 110.7 |
| 131 | ZM | Zoom Video Communications, Inc. | Technology | 0.39% | $4.9M | $27.48B | 8.7 |
| 132 | IRM | Iron Mountain Incorporated | Real Estate | 0.38% | $4.9M | $33.49B | 80.4 |
| 133 | JNJ | Johnson & Johnson | Healthcare | 0.38% | $4.9M | $615.87B | 38.8 |
| 134 | UBER | Uber Technologies, Inc. | Technology | 0.38% | $4.8M | $143.69B | 15.4 |
| 135 | RTX | RTX Corporation | Industrials | 0.38% | $4.8M | $261.36B | 34.1 |
| 136 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.37% | $4.8M | $24.22B | — |
| 137 | LRCX | Lam Research Corporation | Technology | 0.37% | $4.8M | $330.30B | 45.8 |
| 138 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.37% | $4.7M | $21.49B | 32.3 |
| 139 | GCP | General Electric Company | Other | 0.36% | $4.6M | — | — |
| 140 | PH | Parker-Hannifin Corporation | Industrials | 0.35% | $4.5M | $121.49B | 33.8 |
| 141 | AVGO | Broadcom Inc. | Technology | 0.35% | $4.5M | $1.57T | 43.3 |
| 142 | CIEN | Ciena Corporation | Technology | 0.35% | $4.5M | $47.18B | 74.4 |
| 143 | WWD | Woodward, Inc. | Industrials | 0.33% | $4.3M | $19.40B | 36.5 |
| 144 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.33% | $4.2M | $37.82B | 27.4 |
| 145 | GEV | GE Vernova Inc. | Industrials | 0.32% | $4.2M | $245.35B | 26.4 |
| 146 | ENTG | Entegris, Inc. | Technology | 0.32% | $4.1M | $21.20B | 69.4 |
| 147 | WDC | Western Digital Corporation | Technology | 0.31% | $3.9M | $124.28B | 12.3 |
| 148 | INTC | Intel Corporation | Technology | 0.27% | $3.5M | $474.96B | — |
| 149 | CRWV | CoreWeave, Inc. | Technology | 0.23% | $2.9M | $33.86B | — |
| 150 | ADSK | Autodesk, Inc. | Technology | 0.22% | $2.8M | $50.14B | 31.1 |
| 151 | MSCI | MSCI Inc. | Financial Services | 0.21% | $2.8M | $41.37B | 31.1 |
| 152 | SPGI | S&P Global Inc. | Financial Services | 0.21% | $2.7M | $126.66B | 26.1 |
| 153 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.21% | $2.7M | $25.47B | 33.2 |
| 154 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.20% | $2.6M | $24.79B | 33.5 |
| 155 | UNP | Union Pacific Corporation | Industrials | 0.20% | $2.6M | $171.71B | 23.4 |
| 156 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.20% | $2.6M | $75.02B | 37.1 |
| 157 | ITW | Illinois Tool Works Inc. | Industrials | 0.20% | $2.6M | $77.55B | 24.7 |
| 158 | VRSN | VeriSign, Inc. | Technology | 0.20% | $2.6M | $27.33B | 32.7 |
| 159 | UTHR | United Therapeutics Corporation | Healthcare | 0.20% | $2.6M | $22.87B | 19.1 |
| 160 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.20% | $2.5M | $20.87B | 56.3 |
| 161 | MCO | Moody's Corporation | Financial Services | 0.20% | $2.5M | $84.00B | 30.8 |
| 162 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.19% | $2.5M | $72.22B | 28.3 |
| 163 | XPO | XPO Logistics, Inc. | Industrials | 0.19% | $2.5M | $21.86B | 54.9 |
| 164 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.19% | $2.5M | $111.17B | 56.4 |
| 165 | ECL | Ecolab Inc. | Basic Materials | 0.19% | $2.5M | $80.98B | 38.8 |
| 166 | SHW | The Sherwin-Williams Company | Basic Materials | 0.19% | $2.4M | $81.37B | 30.9 |
| 167 | VTR | Ventas, Inc. | Real Estate | 0.19% | $2.4M | $44.04B | 159.0 |
| 168 | TT | Trane Technologies plc | Industrials | 0.19% | $2.4M | $100.97B | 34.2 |
| 169 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.18% | $2.4M | $24.97B | 13.4 |
| 170 | SPG | Simon Property Group, Inc. | Real Estate | 0.18% | $2.4M | $77.99B | 14.5 |
| 171 | HUBB | Hubbell Incorporated | Industrials | 0.18% | $2.3M | $24.36B | 27.3 |
| 172 | NXPI | NXP Semiconductors N.V. | Technology | 0.18% | $2.3M | $57.83B | 19.6 |
| 173 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.18% | $2.3M | $16.50B | 23.6 |
| 174 | HEI | HEICO Corporation | Industrials | 0.17% | $2.2M | $43.31B | 51.6 |
| 175 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.17% | $2.2M | $122.81B | 18.1 |
| 176 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.17% | $2.2M | $24.62B | 14.8 |
| 177 | EQIX | Equinix, Inc. | Real Estate | 0.17% | $2.2M | $97.29B | 63.4 |
| 178 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.17% | $2.2M | $18.79B | 29.7 |
| 179 | INSM | Insmed Incorporated | Healthcare | 0.16% | $2.0M | $21.02B | — |
| 180 | VRT | Vertiv Holdings Co | Industrials | 0.15% | $2.0M | $79.47B | 46.7 |
| 181 | KLAC | KLA Corporation | Technology | 0.14% | $1.8M | $216.29B | 45.3 |
| 182 | GLW | Corning Incorporated | Technology | 0.14% | $1.8M | $113.70B | 60.6 |
| 183 | MTZ | MasTec, Inc. | Industrials | 0.14% | $1.8M | $15.34B | 30.5 |
| 184 | CRS | Carpenter Technology Corporation | Industrials | 0.14% | $1.7M | $18.69B | 35.8 |
| 185 | AMAT | Applied Materials, Inc. | Technology | 0.14% | $1.7M | $324.81B | 35.3 |
| 186 | DMYI | dMY Technology Group Inc. III | Financial Services | 0.13% | $1.7M | — | — |
| 187 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.13% | $1.7M | $32.51B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.28B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FTC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 38.8% | 65 | WDAY, NTAP, CPAY |
| Industrials | 17.3% | 38 | EXPD, WAB, PWR |
| Healthcare | 16.0% | 24 | MEDP, ILMN, INCY |
| Consumer Cyclical | 9.6% | 18 | EXPE, SN, ROST |
| Financial Services | 7.8% | 19 | NTRS, MS, IBKR |
| Basic Materials | 3.9% | 7 | NEM, IFF, FCX |
| Communication Services | 2.2% | 4 | META, LYV, GOOGL |
| Real Estate | 1.7% | 5 | WELL, IRM, VTR |
| Consumer Defensive | 1.7% | 5 | KO, MNST, PM |
| Energy | 0.6% | 1 | TRGP |
| Other | 0.4% | 1 | GCP |
Sum of the weights of the holdings in each sector.
FTC top industries
Software - Infrastructure
12.2%
Semiconductors
8.7%
Diagnostics & Research
5.2%
Specialty Industrial Machinery
5.1%
Software - Application
4.9%
Computer Hardware
4.1%
Drug Manufacturers - General
3.7%
Biotechnology
3.5%
Communication Equipment
2.9%
Capital Markets
2.7%
Scientific & Technical Instruments
2.4%
Internet Retail
2.2%
Engineering & Construction
2.1%
Travel Services
2.1%
Gold
1.9%
FTC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 28.5% | 186 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 28.5% | 146 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 22.5% | 51 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 9.4% | 17 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 10 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FTC portfolio
First Trust Large Cap Growth AlphaDEX Fund holds 187 positions. The ten largest make up 9.8% of the fund and the top 50 42.8%, so it behaves like a portfolio of about 153 equally weighted stocks. The biggest positions are Expedia Group, Inc. (1.07%), SharkNinja, Inc. (1.06%), Medpace Holdings, Inc. (0.99%), Workday, Inc. (0.98%), NetApp, Inc. (0.97%).
By sector, Technology is 38.8%, Industrials is 17.3%, Healthcare is 16.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FTC chart, FTC performance, FTC dividends, FTC valuation, FTC overview.
FTC holdings FAQ
How many holdings does FTC have?
FTC holds 187 positions as of October 25, 2026.
What are the top 10 holdings of FTC?
The ten largest holdings are Expedia Group, Inc. (1.07%), SharkNinja, Inc. (1.06%), Medpace Holdings, Inc. (0.99%), Workday, Inc. (0.98%), NetApp, Inc. (0.97%), Corpay, Inc. (0.96%), Newmont Corporation (0.96%), Expeditors International of Washington, Inc. (0.95%), Illumina, Inc. (0.93%), Incyte Corporation (0.92%). Together they are 9.8% of the fund.
What percentage of FTC is Expedia Group, Inc.?
Expedia Group, Inc. is the largest holding at 1.07% of net assets, about $13.7M of the fund's $1.28B.
Which sector is the largest in FTC?
Technology is the largest sector at 38.8%, followed by Industrials (17.3%) and Healthcare (16.0%), based on the sectors of the individual holdings.
How concentrated is FTC?
The top 10 holdings are 9.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FTC behaves like a portfolio of about 153 equally weighted stocks.