Total Holdings
190
Portfolio diversification across 190 positions
FTC
(NASDAQ)First Trust Large Cap Growth AlphaDEX Fund
$156.56-- (--)
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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
$1.19B
Total fund assets
Expense Ratio
0.58%
Annual management fee
Fund Issuer
First Trust
NASDAQ
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Vertiv Holdings Co | Stock | 1.47% |
| 2 |  | Seagate Technology Holdings plc | Stock | 1.42% |
| 3 |  | Comfort Systems USA, Inc. | Stock | 1.41% |
| 4 |  | MasTec, Inc. | Stock | 1.41% |
| 5 |  | GE Vernova Inc. | Stock | 1.26% |
| 6 |  | Coherent Corp. | Stock | 1.24% |
| 7 |  | Quanta Services, Inc. | Stock | 1.22% |
| 8 |  | Fortress Transportation and Infrastructure Investors LLC | Stock | 1.20% |
| 9 |  | Lam Research Corporation | Stock | 1.19% |
| 10 |  | Caterpillar Inc. | Stock | 1.17% |
| 11 |  | Woodward, Inc. | Stock | 1.15% |
| 12 |  | EMCOR Group, Inc. | Stock | 1.14% |
| 13 |  | Newmont Corporation | Stock | 1.05% |
| 14 |  | Tapestry, Inc. | Stock | 1.04% |
| 15 |  | Amgen Inc | Stock | 1.03% |
| 16 |  | Api Group Corp | Stock | 1.03% |
| 17 |  | RTX Corporation | Stock | 0.98% |
| 18 |  | Targa Resources Corp. | Stock | 0.98% |
| 19 |  | Alphabet Inc | Stock | 0.97% |
| 20 |  | LPL Financial Holdings Inc | Stock | 0.95% |
| 21 |  | Monolithic Power Systems, Inc | Stock | 0.93% |
| 22 |  | Curtiss-Wright Corporation | Stock | 0.93% |
| 23 |  | The Goldman Sachs Group, Inc | Stock | 0.92% |
| 24 |  | KLA Corporation | Stock | 0.92% |
| 25 |  | Morgan Stanley | Stock | 0.90% |
| 26 |  | Advanced Micro Devices, Inc. | Stock | 0.90% |
| 27 |  | Gilead Sciences, Inc | Stock | 0.89% |
| 28 |  | American Express Company | Stock | 0.88% |
| 29 |  | Amphenol Corporation | Stock | 0.87% |
| 30 |  | Rocket Lab Corporation | Stock | 0.87% |
| 31 |  | Eli Lilly and Company | Stock | 0.87% |
| 32 |  | Walmart Inc | Stock | 0.83% |
| 33 |  | Carvana Co | Stock | 0.83% |
| 34 |  | First Solar, Inc | Stock | 0.82% |
| 35 |  | Johnson Controls International plc | Stock | 0.81% |
| 36 |  | Parker-Hannifin Corporation | Stock | 0.80% |
| 37 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 0.80% |
| 38 |  | Las Vegas Sands Corp | Stock | 0.80% |
| 39 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 0.79% |
| 40 |  | Interactive Brokers Group, Inc | Stock | 0.79% |
| 41 |  | Northern Trust Corporation | Stock | 0.79% |
| 42 |  | Natera, Inc | Stock | 0.79% |
| 43 |  | Hilton Worldwide Holdings Inc | Stock | 0.78% |
| 44 |  | Cisco Systems, Inc | Stock | 0.78% |
| 45 |  | Monster Beverage Corporation | Stock | 0.78% |
| 46 |  | Marriott International, Inc | Stock | 0.77% |
| 47 |  | Burlington Stores, Inc | Stock | 0.77% |
| 48 |  | Rockwell Automation, Inc | Stock | 0.76% |
| 49 |  | Waste Management, Inc | Stock | 0.75% |
| 50 |  | Carnival Corporation & Plc | Stock | 0.75% |
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.