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First Trust Large Cap Growth AlphaDEX Fund (FTC) ETF Holdings & Analysis
ETFOther
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
Top holdings
| Holding | Weight | |
|---|---|---|
| Incyte Corporation | 1.08% | |
| Fortinet, Inc. | 1.04% | |
| Interactive Brokers Group, Inc. (Class A) | 1.02% | |
| Lumentum Holdings Inc. | 1.00% | |
| Morgan Stanley | 0.99% | |
| Dell Technologies Inc. (Class C) | 0.97% | |
| Everpure, Inc. (Class A) | 0.94% | |
| Natera, Inc. | 0.93% | |
| Illumina, Inc. | 0.93% | |
| eBay Inc. | 0.92% |
Sector allocation
| Basic Materials | 2.09% |
| Communication Services | 3.30% |
| Consumer Cyclical | 10.91% |
| Consumer Defensive | 1.79% |
| Energy | 0.55% |
| Financial Services | 8.64% |
| Healthcare | 10.12% |
| Industrials | 26.63% |
| Real Estate | 2.58% |
| Technology | 32.18% |
| Utilities | 1.21% |
Geographic allocation
| United States | 95.60% |
| Ireland | 2.17% |
| Singapore | 0.83% |
| Cayman Islands | 0.82% |
| Switzerland | 0.46% |
| Other | 0.11% |
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.
Analyze FTC in PortView →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 INCY, FTNT, IBKR, LITE, MS.
- 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.