Total Holdings
190
Portfolio diversification across 190 positions
FTC
(NASDAQ)First Trust Large Cap Growth AlphaDEX Fund
$178.88-- (--)
Loading... - Market loading
FTC ETF Holdings: First Trust Large Cap Growth AlphaDEX Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.32B
Total fund assets
Expense Ratio
0.58%
Annual management fee
Fund Issuer
First Trust
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Sandisk Corporation | Stock | 2.29% |
| 2 |  | Micron Technology, Inc. | Stock | 2.14% |
| 3 |  | Dell Technologies Inc. | Stock | 1.77% |
| 4 |  | Seagate Technology Holdings plc | Stock | 1.75% |
| 5 |  | Marvell Technology, Inc. | Stock | 1.66% |
| 6 |  | Western Digital Corporation | Stock | 1.53% |
| 7 |  | Advanced Micro Devices, Inc. | Stock | 1.48% |
| 8 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 1.26% |
| 9 |  | Bloom Energy Corporation | Stock | 1.16% |
| 10 |  | MKS Inc. | Stock | 1.14% |
| 11 |  | Rocket Lab Corporation | Stock | 1.02% |
| 12 |  | Lam Research Corporation | Stock | 1.01% |
| 13 |  | Comfort Systems USA, Inc | Stock | 1.00% |
| 14 |  | ATI Inc. | Stock | 1.00% |
| 15 |  | Teradyne, Inc. | Stock | 1.00% |
| 16 |  | Applied Materials, Inc. | Stock | 0.98% |
| 17 |  | Caterpillar Inc | Stock | 0.98% |
| 18 |  | Corning Incorporated | Stock | 0.97% |
| 19 |  | Lumentum Holdings Inc. | Stock | 0.96% |
| 20 |  | Quanta Services, Inc | Stock | 0.95% |
| 21 |  | Coherent Corp. | Stock | 0.95% |
| 22 |  | Keysight Technologies, Inc. | Stock | 0.91% |
| 23 |  | Vertiv Holdings Co | Stock | 0.89% |
| 24 |  | XPO Logistics, Inc | Stock | 0.88% |
| 25 |  | Ciena Corporation | Stock | 0.86% |
| 26 |  | Monolithic Power Systems, Inc. | Stock | 0.85% |
| 27 |  | EMCOR Group, Inc | Stock | 0.85% |
| 28 |  | MasTec, Inc | Stock | 0.83% |
| 29 |  | Api Group Corp | Stock | 0.81% |
| 30 |  | Curtiss-Wright Corporation | Stock | 0.81% |
| 31 | N NPA | New Providence Acquisition Corp | Stock | 0.81% |
| 32 |  | Woodward, Inc | Stock | 0.80% |
| 33 |  | Carpenter Technology Corporation | Stock | 0.80% |
| 34 |  | Ross Stores, Inc | Stock | 0.80% |
| 35 |  | GE Vernova LLC | Stock | 0.80% |
| 36 |  | Tapestry, Inc | Stock | 0.78% |
| 37 |  | Interactive Brokers Group, Inc | Stock | 0.78% |
| 38 |  | Morgan Stanley | Stock | 0.77% |
| 39 |  | Analog Devices, Inc | Stock | 0.77% |
| 40 |  | EchoStar Corporation | Stock | 0.75% |
| 41 |  | Burlington Stores, Inc | Stock | 0.75% |
| 42 |  | Cummins Inc | Stock | 0.75% |
| 43 |  | Nextpower Inc. | Stock | 0.75% |
| 44 |  | Amphenol Corporation | Stock | 0.74% |
| 45 |  | Marriott International, Inc | Stock | 0.73% |
| 46 |  | eBay Inc | Stock | 0.72% |
| 47 |  | Fortress Transportation and Infrastructure Investors LLC | Stock | 0.72% |
| 48 |  | BWX Technologies, Inc | Stock | 0.70% |
| 49 |  | C.H. Robinson Worldwide, Inc | Stock | 0.70% |
| 50 |  | Newmont Corporation | Stock | 0.69% |
Frequently Asked Questions About First Trust Large Cap Growth AlphaDEX Fund Holdings
What are the top holdings in FTC?
First Trust Large Cap Growth AlphaDEX Fund (FTC) holds 190 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FTC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FTC's holdings table to analyze concentration risk.
What is FTC's sector allocation?
The Sector Allocation chart shows how FTC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FTC invest in?
FTC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FTC ETF?
FTC's diversification can be assessed by reviewing its 190 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.