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First Trust Large Cap Growth AlphaDEX Fund (FTC) ETF Holdings & Analysis

ETFOther

$175.62+0.25%
1-year price historyRange $148.93 – $194.14
52-week range$175.62
$147.94$194.18

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What FTC does

The First Trust Large Cap Growth AlphaDEX Fund, identified by its symbol FTC, functions as a publicly traded investment vehicle. Its primary aim is to mirror the overall performance—both capital appreciation and income generation—of the Nasdaq AlphaDEX Large Cap Growth Index, prior to the deduction of any management fees or operational expenses.

Fund profile

Category
Other
AUM
$1.32B
Holdings
10
52-week high
$194.18
52-week low
$147.94

Top holdings

Top 1010%
HoldingWeight
SharkNinja Inc.1.00%
NetApp, Inc.0.99%
Okta, Inc.0.99%
Expeditors International of Washington, Inc.0.99%
Medpace Holdings, Inc.0.98%
Workday, Inc. (Class A)0.98%
Everpure, Inc. (Class A)0.97%
Expedia Group, Inc.0.96%
Fortinet, Inc.0.94%
Agilent Technologies, Inc.0.94%

Sector allocation

Technology35.45%
Industrials24.73%
Healthcare11.12%
Consumer Cyclical9.74%
Financial Services8.02%
Communication Services3.08%
Real Estate2.38%
Basic Materials2.26%
Consumer Defensive1.65%
Utilities1.07%
Energy0.49%

Geographic allocation

United States96.03%
Ireland2.24%
Switzerland0.77%
Cayman Islands0.41%
United Kingdom0.37%
Netherlands0.18%

PortView Portfolio Insights

PortView analyzes how FTC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does FTC track?
FTC is the First Trust Large Cap Growth AlphaDEX Fund, a Other ETF.
What is the expense ratio of FTC?
Expense ratio data for FTC is shown on the page when available from our data provider.
What are the largest holdings in FTC?
Top holdings include SN, NTAP, OKTA, EXPD, MEDP.
How can PortView analyze FTC overlap with other ETFs?
PortView computes the holdings overlap between FTC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.