Total Holdings
190
As of Oct 4, 2026
First Trust Large Cap Growth AlphaDEX Fund
FTCNASDAQFirst TrustEquity
$172.73Today:- (-)1Y +6.24%
As of Oct 26, 2026 close
- Assets (AUM)
- $1.33B
- Expense ratio
- 0.58%
- Dividend yield
- 0.12%
- Holdings
- 190
- 52-week range
- $147.94$194.18
- Volume (live)
- -
- Avg. volume (3M)
- 15.56K
FTC ETF Holdings: First Trust Large Cap Growth AlphaDEX Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
11.3%
Share of fund assets
Assets (AUM)
$1.33B
Total fund assets
Expense Ratio
0.58%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 190 FTC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Everpure, Inc. | Stock | 1.30% |
| 2 |  | Dell Technologies Inc. | Stock | 1.20% |
| 3 |  | Lumentum Holdings Inc. | Stock | 1.17% |
| 4 |  | Illumina, Inc. | Stock | 1.16% |
| 5 |  | Natera, Inc. | Stock | 1.15% |
| 6 |  | Fortinet, Inc. | Stock | 1.11% |
| 7 |  | Incyte Corporation | Stock | 1.07% |
| 8 |  | CrowdStrike Holdings, Inc. | Stock | 1.07% |
| 9 |  | Keysight Technologies, Inc. | Stock | 1.02% |
| 10 |  | Advanced Micro Devices, Inc. | Stock | 1.02% |
| 11 |  | Datadog, Inc. | Stock | 1.02% |
| 12 |  | Interactive Brokers Group, Inc | Stock | 1.01% |
| 13 |  | Morgan Stanley | Stock | 1.00% |
| 14 |  | Analog Devices, Inc. | Stock | 0.98% |
| 15 |  | Seagate Technology Holdings plc | Stock | 0.94% |
| 16 |  | Amphenol Corporation | Stock | 0.93% |
| 17 |  | eBay Inc | Stock | 0.93% |
| 18 |  | Arista Networks, Inc. | Stock | 0.92% |
| 19 |  | Micron Technology, Inc. | Stock | 0.91% |
| 20 |  | Cincinnati Financial Corporation | Stock | 0.90% |
| 21 |  | EMCOR Group, Inc. | Stock | 0.89% |
| 22 |  | Quanta Services, Inc. | Stock | 0.88% |
| 23 |  | Bloom Energy Corporation | Stock | 0.88% |
| 24 |  | United Rentals, Inc. | Stock | 0.87% |
| 25 |  | Medpace Holdings, Inc. | Stock | 0.87% |
| 26 |  | Marvell Technology, Inc. | Stock | 0.86% |
| 27 |  | Northern Trust Corporation | Stock | 0.85% |
| 28 |  | Ross Stores, Inc | Stock | 0.84% |
| 29 |  | Welltower Inc | Stock | 0.82% |
| 30 | OTCGREY:TLNE | Talen Energy Corporation | Stock | 0.80% |
| 31 |  | Allegheny Technologies Incorporated | Stock | 0.80% |
| 32 |  | The Goldman Sachs Group, Inc | Stock | 0.80% |
| 33 |  | Comfort Systems USA, Inc | Stock | 0.79% |
| 34 |  | Newmont Corporation | Stock | 0.78% |
| 35 |  | Woodward, Inc | Stock | 0.77% |
| 36 |  | Cummins Inc | Stock | 0.76% |
| 37 |  | Eaton Corporation plc | Stock | 0.76% |
| 38 |  | West Pharmaceutical Services, Inc | Stock | 0.76% |
| 39 |  | F5 Networks, Inc | Stock | 0.76% |
| 40 |  | Teradyne, Inc | Stock | 0.75% |
| 41 |  | The Boeing Company | Stock | 0.75% |
| 42 |  | Snowflake Inc | Stock | 0.75% |
| 43 |  | Caterpillar Inc | Stock | 0.75% |
| 44 |  | Eli Lilly and Company | Stock | 0.74% |
| 45 |  | Alphabet Inc | Stock | 0.73% |
| 46 |  | Sandisk Corp | Stock | 0.73% |
| 47 |  | Cloudflare, Inc | Stock | 0.73% |
| 48 |  | Vertiv Holdings Co | Stock | 0.73% |
| 49 |  | Cisco Systems, Inc | Stock | 0.72% |
| 50 |  | Carpenter Technology Corporation | Stock | 0.72% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Large Cap Growth AlphaDEX Fund Holdings
What are the top holdings in FTC?
As of Oct 4, 2026, First Trust Large Cap Growth AlphaDEX Fund (FTC) holds 190 securities. The largest are Everpure, Inc. (1.30%), Dell Technologies Inc. (1.20%), Lumentum Holdings Inc. (1.17%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FTC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 11.3% of FTC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.