Question 1

What are the top holdings in FTC?

Accepted Answer

First Trust Large Cap Growth AlphaDEX Fund (FTC) holds 189 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.

Question 2

How concentrated is FTC's portfolio?

Accepted Answer

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.

Question 3

What is FTC's sector allocation?

Accepted Answer

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.

Question 4

What countries does FTC invest in?

Accepted Answer

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.

Question 5

How diversified is FTC ETF?

Accepted Answer

FTC's diversification can be assessed by reviewing its 189 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FTC's largest positions by weight?

Accepted Answer

FTC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	STX	Seagate Technology Holdings plc	Stock	1.34%
2	FTAI	FTAI Aviation Ltd.	Stock	1.20%
3	GOOGL	Alphabet Inc	Stock	1.14%
4	LRCX	Lam Research Corporation	Stock	1.14%
5	WWD	Woodward, Inc.	Stock	1.14%
6	FIX	Comfort Systems USA, Inc.	Stock	1.12%
7	CAT	Caterpillar Inc.	Stock	1.08%
8	EME	EMCOR Group, Inc.	Stock	1.07%
9	EXPE	Expedia Group, Inc	Stock	1.05%
10	COHR	Coherent Corp.	Stock	1.04%
11	PWR	Quanta Services, Inc.	Stock	1.03%
12	APG	APi Group Corporation	Stock	1.03%
13	GEV	GE Vernova Inc.	Stock	1.03%
14	AMGN	Amgen Inc.	Stock	1.03%
15	MTZ	MasTec, Inc.	Stock	1.03%
16	TPR	Tapestry, Inc.	Stock	1.02%
17	VRT	Vertiv Holdings Co	Stock	1.01%
18	APH	Amphenol Corporation	Stock	1.01%
19	AVGO	Broadcom Inc	Stock	1.01%
20	NEM	Newmont Corporation	Stock	0.99%
21	RTX	Raytheon Technologies Corporation	Stock	0.99%
22	AMD	Advanced Micro Devices, Inc	Stock	0.98%
23	LPLA	LPL Financial Holdings Inc.	Stock	0.95%
24	CW	Curtiss-Wright Corporation	Stock	0.95%
25	GS	The Goldman Sachs Group, Inc	Stock	0.93%
26	MPWR	Monolithic Power Systems, Inc.	Stock	0.93%
27	NVDA	NVIDIA Corporation	Stock	0.93%
28	LVS	Las Vegas Sands Corp	Stock	0.91%
29	SOFI	SoFi Technologies Inc. Common Stock	Stock	0.90%
30	MS	Morgan Stanley	Stock	0.90%
31	GILD	Gilead Sciences, Inc.	Stock	0.89%
32	CRDO	Credo Technology Group Holding Ltd	Stock	0.89%
33	PSTG	Pure Storage, Inc	Stock	0.88%
34	AXP	American Express Company	Stock	0.88%
35	RKLB	Rocket Lab Corporation	Stock	0.87%
36	IBKR	Interactive Brokers Group, Inc	Stock	0.86%
37	FSLR	First Solar, Inc	Stock	0.86%
38	WELL	Welltower Inc	Stock	0.85%
39	VST	Vistra Corp	Stock	0.85%
40	EBAY	eBay Inc	Stock	0.84%
41	SNOW	Snowflake Inc	Stock	0.83%
42	O OTCGREY:TLNE	Talen Energy Corporation	Stock	0.83%
43	PLTR	Palantir Technologies Inc	Stock	0.82%
44	MDB	MongoDB, Inc	Stock	0.81%
45	CEG	Constellation Energy Corporation	Stock	0.81%
46	WMT	Walmart Inc	Stock	0.80%
47	CVNA	Carvana Co	Stock	0.80%
48	CPNG	Coupang, Inc.	Stock	0.79%
49	ANET	Arista Networks, Inc	Stock	0.79%
50	TJX	The TJX Companies, Inc	Stock	0.79%

FTC ETF Holdings: First Trust Large Cap Growth AlphaDEX Fund

Portfolio Allocations

Top 50 Holdings by Portfolio Weight