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First Trust Large Cap Growth AlphaDEX Fund (FTC) Holdings

First Trust Large Cap Growth AlphaDEX Fund logo
$160.04 -1.17 (-0.73%)
Closing price 09/12/2025 03:59 PM Eastern
Extended Trading
$160.32 +0.28 (+0.17%)
As of 09/12/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FTC Holdings

RankCompanyCurrent PriceWeightShares Held
1
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$26.55
+2.3%
1.21%580,934
2
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$754.21
-1.4%
1.14%19,729
3
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$83.08
+2.1%
1.11%153,005
4
Reddit Inc. stock logo
RDDT
Reddit
$254.44
-2.3%
1.03%56,207
5
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$229.50
-1.5%
1.02%68,351
6
Roblox Corporation stock logo
RBLX
Roblox
$133.42
+0.3%
1.02%100,559
7
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$629.79
-1.6%
1.00%19,778
8
GE Vernova Inc. stock logo
GEV
GE Vernova
$625.99
-1.3%
1.00%19,992
9
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$337.20
-3.7%
1.00%33,783
10
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$171.43
+4.3%
0.99%77,603
11
Carnival Corporation stock logo
CCL
Carnival
$31.55
-2.8%
0.98%376,201
12
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$63.70
+0.6%
0.97%190,918
13
Carvana Co. stock logo
CVNA
Carvana
$361.66
+2.1%
0.96%31,395
14
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$115.03
-2.3%
0.96%112,985
15
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$465.89
-0.6%
0.95%25,954
16
Amphenol Corporation stock logo
APH
Amphenol
$118.71
-0.6%
0.95%107,126
17
AppLovin Corporation stock logo
APP
AppLovin
$582.00
+1.9%
0.95%24,174
18
Broadcom Inc. stock logo
AVGO
Broadcom
$359.87
+0.1%
0.93%38,378
19
Cloudflare, Inc. stock logo
NET
Cloudflare
$221.48
-1.4%
0.92%54,020
20
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$93.95
-2.0%
0.92%118,305
21
Snowflake Inc. stock logo
SNOW
Snowflake
$221.17
-1.5%
0.92%47,275
22
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$780.87
-0.5%
0.91%14,947
23
United Airlines Holdings Inc stock logo
UAL
United Airlines
$106.58
-2.5%
0.91%106,280
24
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.88
+0.4%
0.90%36,490
25
Northern Trust Corporation stock logo
NTRS
Northern Trust
$129.42
0.0%
0.90%83,436

Geographic Exposure

  • United States
    94.4%
  • Ireland
    2.5%
  • Panama
    1.0%
  • Liberia
    0.9%
  • Switzerland
    0.4%

Currency Exposure

  • USD
    87.4%

Sector Exposure

  • Technology
    18.4%
  • Industrials
    18.0%
  • Financials
    17.4%
  • Consumer Discretionary
    14.1%
  • Health Care
    6.8%
  • Information Technology
    6.5%
  • Communications
    4.1%
  • Utilities
    3.7%
  • Consumer Staples
    3.4%
  • Communication Services
    2.6%
  • Energy
    2.3%
  • Real Estate
    1.3%
  • Electrical Equipment
    1.0%
  • Materials
    0.6%

Industry Exposure

  • Software
    12.6%
  • Capital Markets
    10.4%
  • Specialty Retail
    6.5%
  • Hotels, Restaurants & Leisure
    6.3%
  • Electrical Equipment
    4.3%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Health Care Equipment & Supplies
    4.2%
  • IT Services
    3.6%
  • Construction & Engineering
    3.1%
  • Utilities
    2.9%
  • Media
    2.8%
  • Aerospace & Defense
    2.7%
  • Communications Equipment
    2.5%
  • Entertainment
    2.2%
  • Machinery
    2.0%
  • Financial Services
    1.9%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Commercial Services & Supplies
    1.6%
  • Biotechnology
    1.5%
  • Building Products
    1.3%
  • Banks
    1.2%
  • Consumer Finance
    1.2%
  • Diversified Financial Services
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Real Estate Management & Development
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Interactive Media & Services
    1.2%
  • Airlines
    1.1%
  • Diversified Consumer Services
    1.0%
  • Broadline Retail
    0.9%
  • Electric Utilities
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Tobacco
    0.8%
  • Insurance
    0.8%
  • Health Care Providers & Services
    0.7%
  • Beverages
    0.7%
  • Road & Rail
    0.6%
  • Renewable Energy
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Household Durables
    0.4%
  • Construction Materials
    0.4%
  • Professional Services
    0.4%
  • Health Care Technology
    0.3%
  • Auto Components
    0.3%
  • Automobiles
    0.2%
  • Chemicals
    0.2%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Application Software
    6.8%
  • Investment Banking & Brokerage
    4.5%
  • Systems Software
    4.3%
  • Semiconductors
    4.2%
  • Internet Services & Infrastructure
    3.8%
  • Electrical Components & Equipment
    3.3%
  • Hotels, Resorts & Cruise Lines
    3.3%
  • Health Care Equipment
    3.1%
  • Interactive Media & Services
    3.0%
  • Aerospace & Defense
    2.7%
  • Communications Equipment
    2.5%
  • Consumer Finance
    2.4%
  • Specialized Consumer Services
    2.2%
  • Asset Management & Custody Banks
    2.1%
  • Security & Alarm Services
    2.1%
  • Electric Utilities
    2.0%
  • Internet & Direct Marketing Retail
    2.0%
  • Transaction & Payment Processing
    1.9%
  • Automotive Retail
    1.9%
  • Oil & Gas Storage & Transportation
    1.7%
  • Financial Exchanges & Data
    1.6%
  • Biotechnology
    1.5%
  • Data Processing & Outsourced Services
    1.5%
  • Restaurants
    1.3%
  • REIT
    1.3%
  • Building Products
    1.3%
  • Diversified Banks
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Environmental & Facilities Services
    1.1%
  • Airlines
    1.1%
  • Movies & Entertainment
    1.1%
  • Interactive Home Entertainment
    1.1%
  • Heavy Electrical Equipment
    1.0%
  • Casinos & Gaming
    0.9%
  • Broadline Retail
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Construction & Engineering
    0.9%
  • Multi-Utilities
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Tobacco
    0.8%
  • Leisure Facilities
    0.8%
  • Food Retail
    0.7%
  • Health Care Services
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Property & Casualty Insurance
    0.6%
  • Railroads
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Apparel Retail
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Home Improvement Retail
    0.6%
  • Health Care Supplies
    0.5%
  • Specialty Chemicals
    0.5%
  • Alternative Carriers
    0.5%
  • Research & Consulting Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Diversified Support Services
    0.5%
  • Consumer Electronics
    0.4%
  • Construction Materials
    0.4%
  • Health Care Technology
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Home Furnishings
    0.2%
  • Automobile Manufacturers
    0.2%
  • Insurance Brokers
    0.1%

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This page (NASDAQ:FTC) was last updated on 9/13/2025 by MarketBeat.com Staff
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