FTC ETF

FTC ETF
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PSTG is FTC's largest holding at 1.35% of the fund as of Oct 2, 2026. FTC is First Trust Large Cap Growth AlphaDEX Fund.

Showing top 50 of 188 holdings · as of Oct 2, 2026
FTC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSTG
Pure Storage IncInfo Tech · Tech Hardware
1.35%		1.4%130,487$18.29MInfo TechTech Hardware
2
DELL
Dell Technologies IncInfo Tech · Tech Hardware
1.24%		2.6%29,786$16.76MInfo TechTech Hardware
Sector and industry · Pro
3
LITE
Lumentum Holdings Inc
1.20%		3.8%14,977$16.26M
4
ILMN
Illumina, Inc.
1.18%		5.0%58,472$15.97M
5
NTRA
Natera Inc
1.15%		6.1%37,874$15.54M
6
FTNT
Fortinet Inc
1.12%		7.2%83,657$15.14M
7
CRWD
Crowdstrike Holdings Inc
1.07%		8.3%53,887$14.55M
8
KEYS
Keysight Technologies Inc.
1.04%		9.3%36,711$14.12M
9
AMD
Advanced Micro Devices Inc
1.03%		10.4%22,121$14.02M
10
DDOG
Datadog Inc
1.01%		11.4%49,359$13.68M
11
ADI
Analog Devices, Inc.
1.00%		12.4%32,358$13.50M
12
INCY
Incyte Corporation Ltd.
0.96%		13.3%113,368$13.07M
13
IBKR
Interactive Brokers Group Inc
0.96%		14.3%147,647$13.04M
14
APH
Amphenol Corp. Class A
0.94%		15.2%145,774$12.68M
15
ANET
Arista Networks Inc
0.93%		16.2%60,518$12.55M
16
BE
Bloom Energy Corporation (Class A)
0.91%		17.1%42,455$12.28M
17
EBAY
eBay Inc.
0.90%		18.0%115,001$12.24M
18
EME
Emcor Group Inc
0.90%		18.9%15,485$12.18M
19
URI
United Rentals Inc.
0.90%		19.8%11,344$12.26M
20
PWR
Quanta Services Inc
0.89%		20.7%17,848$12.08M
21
MU
Micron Technology, Inc.
0.88%		21.6%11,133$11.97M
22
TER
Teradyne Inc -
0.88%		22.4%26,561$11.93M
23
MRVL
Marvell Technology Inc
0.87%		23.3%43,142$11.75M
24
MEDP
Medpace Holdings Inc
0.86%		24.2%19,412$11.64M
25
MS
Morgan Stanley
0.86%		25.0%61,478$11.70M
26
CINF
Cincinnati Financial Corp.
0.83%		25.9%69,415$11.24M
27
FIX
Comfort Systems USA Inc.
0.83%		26.7%6,484$11.20M
28—F5 Networks Inc.
0.83%		27.5%24,717$11.22M
29—Seagate Technolo
0.83%		28.3%13,318$11.31M
30
ROST
Ross Stores, Inc.
0.81%		29.2%48,301$11.04M
31
MTSI
Macom Technology Solutions Holdings, Inc.
0.80%		30.0%33,786$10.87M
32—Cloudflare Inc (180 Day Lockup)
0.79%		30.7%30,609$10.68M
33
MPWR
Monolithic Power Systems Inc
0.79%		31.5%7,439$10.71M
34
TLN
Talen Energy Corp
0.79%		32.3%33,444$10.73M
35
ETN
Eaton Corp Plc
0.78%		33.1%24,128$10.52M
36
WST
West Pharmaceutical Services Inc
0.77%		33.9%28,638$10.45M
37
CIEN
Ciena Corp
0.76%		34.6%26,198$10.25M
38
WELL
Welltower, Inc.
0.76%		35.4%45,297$10.31M
39—Credo Technology Group Holding Ltd
0.76%		36.2%47,255$10.33M
40
CAT
Caterpillar, Inc.
0.75%		36.9%12,067$10.20M
41
NTRS
Northern Trust Corp.
0.75%		37.7%59,140$10.14M
42
ATI
Ati Inc
0.74%		38.4%52,161$10.04M
43
SNOW
Snowflake Inc
0.74%		39.1%29,500$10.06M
44
WWD
Woodward Inc
0.74%		39.9%30,207$10.02M
45
GOOGL
Alphabet Inc
0.73%		40.6%28,768$9.88M
46
CSCO
Cisco Systems Inc.
0.72%		41.3%87,529$9.82M
47
LLY
Eli Lilly & Co.
0.72%		42.0%8,571$9.80M
48
SNDK
Sandisk Corp.
0.72%		42.8%5,652$9.72M
49
VRT
Vertiv Holdings Co
0.71%		43.5%38,383$9.68M
50
CMI
Cummins Inc.
0.70%		44.2%18,019$9.52M
More holdings · Pro
Not reported for this fund: share changes.
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FTC ETF All Holdings

FTC holdings total 376 positions. The top 10 holdings account for 11.4% of the fund, led by Pure Storage Inc at 1.4%, Dell Technologies Inc at 1.2%, Lumentum Holdings Inc at 1.2%.

FTC portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Information Technology at 33.4%.

FTC sectors provide a detailed breakdown. FTC overlap shows how holdings compare to other funds in your portfolio.

Compare FTC

FTC vs SPYFTC vs QQQFTC vs VOOFTC vs VTIFTC vs IVVFTC vs SCHDFTC vs VYMFTC vs VXUS

FTC ETF Holdings

188 of 376 holdings

  • 1

    Pure Storage Inc

    PSTGInformation Technology
    1.35%
  • 2

    Dell Technologies Inc

    DELLInformation Technology
    1.24%
  • 3

    Lumentum Holdings Inc

    LITEInformation Technology
    1.20%
  • 4

    Illumina, Inc.

    ILMNHealth Care
    1.18%
  • 5

    Natera Inc

    NTRAHealth Care
    1.15%
  • 6

    Fortinet Inc

    FTNTInformation Technology
    1.12%
  • 7

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.07%
  • 8

    Keysight Technologies Inc.

    KEYSInformation Technology
    1.04%
  • 9

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.03%
  • 10

    Datadog Inc

    DDOGInformation Technology
    1.01%
  • 11

    Analog Devices, Inc.

    ADIInformation Technology
    1.00%
  • 12

    Incyte Corporation Ltd.

    INCYHealth Care
    0.96%
  • 13

    Interactive Brokers Group Inc

    IBKRFinancials
    0.96%
  • 14

    Amphenol Corp. Class A

    APHInformation Technology
    0.94%
  • 15

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.93%
  • 16

    Bloom Energy Corporation (class A)

    BEUnknown
    0.91%
  • 17

    Ebay Inc.

    EBAYConsumer Discretionary
    0.90%
  • 18

    Emcor Group Inc

    EMEIndustrials
    0.90%
  • 19

    United Rentals Inc.

    URIIndustrials
    0.90%
  • 20

    Quanta Services Inc

    PWRIndustrials
    0.89%
  • 21

    Micron Technology, Inc.

    MUInformation Technology
    0.88%
  • 22

    Teradyne Inc - Common

    TERInformation Technology
    0.88%
  • 23

    Marvell Technology Inc

    MRVLInformation Technology
    0.87%
  • 24

    Medpace Holdings Inc

    MEDPHealth Care
    0.86%
  • 25

    Morgan Stanley

    MSFinancials
    0.86%
  • 26

    Cincinnati Financial Corp.

    CINFFinancials
    0.83%
  • 27

    Comfort Systems USA Inc.

    FIXIndustrials
    0.83%
  • 28

    F5 Networks Inc.

    FFIVInformation Technology
    0.83%
  • 29

    Seagate Technolo

    STX:IEUnknown
    0.83%
  • 30

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.81%
  • 31

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.80%
  • 32

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.79%
  • 33

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.79%
  • 34

    Talen Energy Corporation

    TLNUnknown
    0.79%
  • 35

    Eaton Corp Plc

    ETNIndustrials
    0.78%
  • 36

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.77%
  • 37

    Ciena Corp

    CIENInformation Technology
    0.76%
  • 38

    Welltower, Inc.

    WELLReal Estate
    0.76%
  • 39

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.76%
  • 40

    Caterpillar, Inc.

    CATIndustrials
    0.75%
  • 41

    Northern Trust Corp.

    NTRSFinancials
    0.75%
  • 42

    Ati Inc

    ATIMaterials
    0.74%
  • 43

    Snowflake Inc

    SNOWInformation Technology
    0.74%
  • 44

    Woodward Inc

    WWDIndustrials
    0.74%
  • 45

    Alphabet Inc

    GOOGLCommunication Services
    0.73%
  • 46

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.72%
  • 47

    Eli Lilly & Co.

    LLYHealth Care
    0.72%
  • 48

    Sandisk Corp.

    SNDKVInformation Technology
    0.72%
  • 49

    Vertiv Holdings Co

    VRTIndustrials
    0.71%
  • 50

    Cummins Inc.

    CMIIndustrials
    0.70%
  • 51

    Rockwell Automation

    ROKIndustrials
    0.70%
  • 52

    Astera Labs, Inc.

    ALABUnknown
    0.69%
  • 53

    Newmont Corp Common

    NEMMaterials
    0.69%
  • 54

    Xpo Logistics Inc.

    XPOIndustrials
    0.69%
  • 55

    Boeing Co

    BAIndustrials
    0.68%
  • 56

    Goldman Sachs Group Inc/The

    GSFinancials
    0.68%
  • 57

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.68%
  • 58

    Coherent, Inc

    COHRInformation Technology
    0.65%
  • 59

    Nvidia Corp

    NVDAInformation Technology
    0.65%
  • 60

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.65%
  • 61

    Apple, Inc

    AAPLInformation Technology
    0.64%
  • 62

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.64%
  • 63

    Ge Vernova, Inc.

    GEVIndustrials
    0.64%
  • 64

    Airbnb Inc

    ABNBConsumer Discretionary
    0.63%
  • 65

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.63%
  • 66

    General Electric Co.

    GEIndustrials
    0.63%
  • 67

    Merck & Company Inc

    MRKHealth Care
    0.62%
  • 68

    Western Digital Corp.

    WDCInformation Technology
    0.62%
  • 69

    Lrcx Uw Equity

    LRCXInformation Technology
    0.61%
  • 70

    Nordson Corp

    NDSNIndustrials
    0.61%
  • 71

    Rbc Bearings Inc

    ROLLIndustrials
    0.61%
  • 72

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.60%
  • 73

    Somnigroup International Inc

    SGIHealth Care
    0.60%
  • 74

    Mks Instruments Inc

    MKSIInformation Technology
    0.59%
  • 75

    Mongodb, Inc.

    MDBInformation Technology
    0.59%
  • 76

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.59%
  • 77

    Ftai Aviation Ltd.

    FTAIUnknown
    0.59%
  • 78

    Johnson Controls International Plc

    JCIUnknown
    0.59%
  • 79

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.58%
  • 80

    Ametek Inc

    AMEInformation Technology
    0.58%
  • 81

    Applied Materials, Inc.

    AMATInformation Technology
    0.57%
  • 82

    First Solar, Inc

    FSLRInformation Technology
    0.56%
  • 83

    Johnson & Johnson - Common

    JNJHealth Care
    0.56%
  • 84

    Curtiss-wright Corp

    CWIndustrials
    0.55%
  • 85

    Qualcomm Inc.

    QCOMInformation Technology
    0.55%
  • 86

    Rocket Lab Corp

    RKLBIndustrials
    0.55%
  • 87

    Carvana Co

    CVNAConsumer Discretionary
    0.54%
  • 88

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.54%
  • 89

    Marriott International, Inc.

    MARConsumer Discretionary
    0.54%
  • 90

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.54%
  • 91

    Api Group Corp

    APGIndustrials
    0.53%
  • 92

    Cardinal Health Inc.

    CAHHealth Care
    0.53%
  • 93

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.53%
  • 94

    Progressive Corporation

    PGRFinancials
    0.53%
  • 95

    Broadcom Inc

    AVGOInformation Technology
    0.52%
  • 96

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.52%
  • 97

    Kla-tencor

    KLACInformation Technology
    0.52%
  • 98

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.52%
  • 99

    Ventas  Inc .

    VTRReal Estate
    0.52%
  • 100

    Trane Technologies PLC|125

    TTUnknown
    0.52%
  • 101

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.50%
  • 102

    Coreweave, Inc.

    CRWVInformation Technology
    0.50%
  • 103

    Hubbell Inc

    HUBBIndustrials
    0.50%
  • 104

    Simon Property Group Inc

    SPGReal Estate
    0.50%
  • 105

    Corning Inc.

    GLWMaterials
    0.49%
  • 106

    Mastec Inc

    MTZIndustrials
    0.49%
  • 107

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.48%
  • 108

    Dexcom Inc.

    DXCMHealth Care
    0.48%
  • 109

    Ford Motor Co

    FConsumer Discretionary
    0.48%
  • 110

    Howmet Aerospace

    HWMIndustrials
    0.48%
  • 111

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.48%
  • 112

    Heico Corp.

    HEIIndustrials
    0.47%
  • 113

    Garminltd.

    GRMNConsumer Discretionary
    0.45%
  • 114

    Robinhood Markets Inc - A

    HOODFinancials
    0.43%
  • 115

    Amgen Inc.

    AMGNHealth Care
    0.42%
  • 116

    Hecla Mining Co

    HLMaterials
    0.42%
  • 117

    Toast Inc

    TOSTInformation Technology
    0.41%
  • 118

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.41%
  • 119

    Abbvie Inc.

    ABBVHealth Care
    0.40%
  • 120

    Fastenal Co.

    FASTIndustrials
    0.40%
  • 121

    Itt Inc

    ITTIndustrials
    0.40%
  • 122

    Doordash Inc - A

    DASHConsumer Discretionary
    0.39%
  • 123

    Jpmorgan Chase

    JPMFinancials
    0.39%
  • 124

    Qxo, Inc.

    QXOIndustrials
    0.39%
  • 125

    Vertex Pharmaceuticals Incorporated

    VRTX:MXUnknown
    0.39%
  • 126

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.38%
  • 127

    Parker-Hannifin Corp.

    PHIndustrials
    0.38%
  • 128

    3m Co.

    MMMIndustrials
    0.38%
  • 129

    United Therapeutics Corp

    UTHRHealth Care
    0.38%
  • 130

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.37%
  • 131

    Raytheon Co.

    RTXIndustrials
    0.37%
  • 132

    Edwards Lifesciences Corp

    EWHealth Care
    0.36%
  • 133

    Uber Technologies Inc

    UBERCommunication Services
    0.36%
  • 134

    Williams Cos. Inc.

    WMBEnergy
    0.36%
  • 135

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.35%
  • 136

    Walmart, Inc.

    WMTConsumer Staples
    0.35%
  • 137

    American Express Co.

    AXPFinancials
    0.34%
  • 138

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.34%
  • 139

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.33%
  • 140

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.33%
  • 141

    Tko Group Holdings Inc

    TKOCommunication Services
    0.33%
  • 142

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.32%
  • 143

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.31%
  • 144

    Tapestry Inc.

    TPRConsumer Discretionary
    0.31%
  • 145

    Vulcan Materials Co.

    VMCMaterials
    0.31%
  • 146

    International Business Machines Corp.

    IBMInformation Technology
    0.30%
  • 147

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.30%
  • 148

    Axon Enterprise Inc

    AXONInformation Technology
    0.28%
  • 149

    Meta Platforms Inc

    METACommunication Services
    0.24%
  • 150

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.22%
  • 151

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.22%
  • 152

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.21%
  • 153

    Emerson Electric Co.

    EMRIndustrials
    0.21%
  • 154

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.21%
  • 155

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.20%
  • 156

    Blackrock Funding Inc/De

    BLKFinancials
    0.20%
  • 157

    Hca Healthcare Inc.

    HCAHealth Care
    0.20%
  • 158

    Synopsys

    SNPSInformation Technology
    0.20%
  • 159

    Zoom Communications Inc

    ZMInformation Technology
    0.20%
  • 160

    Ares Management Corp A

    ARESFinancials
    0.19%
  • 161

    Coca Cola Co.

    KOConsumer Staples
    0.19%
  • 162

    Paychex, Inc.

    PAYXIndustrials
    0.19%
  • 163

    Philip Morris International Inc.

    PMConsumer Staples
    0.19%
  • 164

    Schwab Strategic T

    SCHWFinancials
    0.19%
  • 165

    Visa Inc Class A

    VInformation Technology
    0.19%
  • 166

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.18%
  • 167

    Digital Realty Trust Inc.

    DLRReal Estate
    0.18%
  • 168

    Ecolab, Inc.

    ECLMaterials
    0.18%
  • 169

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.18%
  • 170

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.18%
  • 171

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.18%
  • 172

    M S C I Inc.

    MSCIInformation Technology
    0.18%
  • 173

    Essex Property Trust Inc.

    ESSReal Estate
    0.17%
  • 174

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.17%
  • 175

    Waste Mgmt

    WMIndustrials
    0.17%
  • 176

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.16%
  • 177

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.16%
  • 178

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.16%
  • 179

    Sofi Technologies Inc

    SOFIFinancials
    0.16%
  • 180

    Transunion - Common

    TRUInformation Technology
    0.16%
  • 181

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.16%
  • 182

    L3Harris Technologies Inc.

    LHXIndustrials
    0.15%
  • 183

    Rivian Automotive

    RIVNConsumer Discretionary
    0.15%
  • 184

    Transdigm Group Inc.

    TDGIndustrials
    0.15%
  • 185

    USD

    Other
    0.15%
  • 186

    Texas Pacific Land Trust

    TPLReal Estate
    0.14%
  • 187

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.14%
  • 188

    Nrg Energy

    NRGUtilities
    0.12%