FTC ETF

FTC ETF
$178.04
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FTNT is FTC's largest holding at 1.08% of the fund as of Sep 1, 2026. FTC is First Trust Large Cap Growth AlphaDEX Fund.

Showing top 50 of 188 holdings · as of Sep 1, 2026
FTC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTNT
Fortinet IncInfo Tech · Communications Equipment
1.08%		1.1%83,657$14.30MInfo TechCommunications Equipment
2
IBKR
Interactive Brokers Group IncFinancials · Capital Markets
1.08%		2.2%147,647$14.36MFinancialsCapital Markets
Sector and industry · Pro
3
INCY
Incyte Corp.
1.05%		3.2%113,368$13.97M
4
LITE
Lumentum Holdings Inc
1.03%		4.2%14,977$13.70M
5
DELL
Dell Technologies Inc
1.02%		5.3%29,786$13.58M
6
MS
Morgan Stanley
0.99%		6.3%61,478$13.11M
7
CRWD
Crowdstrike Holdings Inc
0.94%		7.2%53,887$12.45M
8
ILMN
Illumina, Inc.
0.94%		8.1%58,472$12.49M
9
NTRA
Natera Inc
0.92%		9.0%37,874$12.19M
10
PSTG
Pure Storage Inc. Class A
0.91%		10.0%130,487$12.13M
11
EBAY
eBay Inc.
0.90%		10.9%115,001$11.91M
12
CINF
Cincinnati Financial Corp.
0.89%		11.8%69,415$11.79M
13
KEYS
Keysight Technologies Inc.
0.89%		12.6%36,711$11.85M
14
URI
United Rentals Inc.
0.89%		13.5%11,344$11.78M
15
ANET
Arista Networks Inc
0.89%		14.4%60,518$11.84M
16
ADI
Analog Devices, Inc.
0.88%		15.3%32,358$11.72M
17
DDOG
Datadog Inc
0.88%		16.2%49,359$11.70M
18
MEDP
Medpace Holdings Inc
0.87%		17.1%19,412$11.53M
19
APH
Amphenol Corp. Class A
0.87%		17.9%72,887$11.56M
20
EME
Emcor Group Inc
0.86%		18.8%15,485$11.37M
21
NTRS
Northern Trust Corp.
0.83%		19.6%59,140$10.97M
22
ROST
Ross Stores, Inc.
0.83%		20.4%48,301$11.04M
23—Seagate Technolo
0.83%		21.3%13,318$11.03M
24
PWR
Quanta Services Inc
0.82%		22.1%17,848$10.84M
25
WELL
Welltower, Inc.
0.81%		22.9%45,297$10.70M
26
MU
Micron Technology, Inc.
0.80%		23.7%11,133$10.67M
27—Credo Technology Group Holding Ltd
0.80%		24.5%47,255$10.69M
28
ATI
Ati Inc
0.80%		25.3%52,161$10.65M
29
GS
The Goldman Sachs Group Inc
0.79%		26.1%10,166$10.43M
30
AMD
Advanced Micro Devices Inc
0.78%		26.9%22,121$10.41M
31
CMI
Cummins Inc.
0.77%		27.6%18,019$10.17M
32
WWD
Woodward Inc
0.77%		28.4%30,207$10.26M
33
CIEN
Ciena Corp
0.76%		29.2%26,198$10.03M
34—F5 Networks Inc.
0.76%		29.9%24,717$10.06M
35
MDB
Mongodb, Inc.
0.76%		30.7%22,352$10.13M
36
NEM
Newmont Corp
0.76%		31.5%80,384$10.13M
37
CRS
Carpenter Technology Corpcommon Stock
0.75%		32.2%20,834$9.93M
38
FIX
Comfort Systems USA Inc.
0.75%		33.0%6,484$10.02M
39
LLY
Eli Lilly & Co.
0.75%		33.7%8,571$9.91M
40
VRT
Vertiv Holdings Co
0.75%		34.5%38,383$9.93M
41
MNST
Monster Beverage Corp.
0.74%		35.2%213,918$9.82M
42
SNOW
Snowflake Inc
0.74%		35.9%29,500$9.78M
43
TLN
Talen Energy Corp
0.74%		36.7%33,444$9.89M
44
WST
West Pharmaceutical Services Inc
0.74%		37.4%28,638$9.77M
45
BA
Boeing Co
0.74%		38.2%47,494$9.87M
46
GOOGL
Alphabet Inc,Class A
0.73%		38.9%28,768$9.76M
47
CSCO
Cisco Systems Inc.
0.73%		39.6%87,529$9.67M
48—Xpo Logistics Inc.
0.73%		40.3%50,080$9.72M
49
ETN
Eaton Corp Plc
0.73%		41.1%24,128$9.70M
50
CAT
Caterpillar, Inc.
0.72%		41.8%12,067$9.62M
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 10.0% of the fund, led by Fortinet Inc at 1.1%, Interactive Brokers Group Inc at 1.1%, Incyte Corp. at 1.1%.

FTC portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Information Technology at 31.1%.

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

    Fortinet Inc

    FTNTInformation Technology
    1.08%
  • 2

    Interactive Brokers Group Inc

    IBKRFinancials
    1.08%
  • 3

    Incyte Corp.

    INCYHealth Care
    1.05%
  • 4

    Lumentum Holdings Inc

    LITEInformation Technology
    1.03%
  • 5

    Dell Technologies Inc

    DELLInformation Technology
    1.02%
  • 6

    Morgan Stanley

    MSFinancials
    0.99%
  • 7

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.94%
  • 8

    Illumina, Inc.

    ILMNHealth Care
    0.94%
  • 9

    Natera Inc

    NTRAHealth Care
    0.92%
  • 10

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.91%
  • 11

    Ebay Inc.

    EBAYConsumer Discretionary
    0.90%
  • 12

    Cincinnati Financial Corp.

    CINFFinancials
    0.89%
  • 13

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.89%
  • 14

    United Rentals Inc.

    URIIndustrials
    0.89%
  • 15

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.89%
  • 16

    Analog Devices, Inc.

    ADIInformation Technology
    0.88%
  • 17

    Datadog Inc

    DDOGInformation Technology
    0.88%
  • 18

    Medpace Holdings Inc

    MEDPHealth Care
    0.87%
  • 19

    Amphenol Corp. Class A

    APHInformation Technology
    0.87%
  • 20

    Emcor Group Inc

    EMEIndustrials
    0.86%
  • 21

    Northern Trust Corp.

    NTRSFinancials
    0.83%
  • 22

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.83%
  • 23

    Seagate Technolo

    STX:IEUnknown
    0.83%
  • 24

    Quanta Services Inc

    PWRIndustrials
    0.82%
  • 25

    Welltower, Inc.

    WELLReal Estate
    0.81%
  • 26

    Micron Technology, Inc.

    MUInformation Technology
    0.80%
  • 27

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.80%
  • 28

    Ati Inc

    ATIMaterials
    0.80%
  • 29

    Goldman Sachs Group Inc/The

    GSFinancials
    0.79%
  • 30

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.78%
  • 31

    Cummins Inc.

    CMIIndustrials
    0.77%
  • 32

    Woodward Inc

    WWDIndustrials
    0.77%
  • 33

    Ciena Corp

    CIENInformation Technology
    0.76%
  • 34

    F5 Networks Inc.

    FFIVInformation Technology
    0.76%
  • 35

    Mongodb, Inc.

    MDBInformation Technology
    0.76%
  • 36

    Newmont Corp Common

    NEMMaterials
    0.76%
  • 37

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.75%
  • 38

    Comfort Systems USA Inc.

    FIXIndustrials
    0.75%
  • 39

    Eli Lilly & Co.

    LLYHealth Care
    0.75%
  • 40

    Vertiv Holdings Co

    VRTIndustrials
    0.75%
  • 41

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.74%
  • 42

    Snowflake Inc

    SNOWInformation Technology
    0.74%
  • 43

    Talen Energy Corporation

    TLNUnknown
    0.74%
  • 44

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.74%
  • 45

    Boeing Co

    BAIndustrials
    0.74%
  • 46

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.73%
  • 47

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.73%
  • 48

    Xpo Logistics Inc.

    XPOIndustrials
    0.73%
  • 49

    Eaton Corp Plc

    ETNIndustrials
    0.73%
  • 50

    Caterpillar, Inc.

    CATIndustrials
    0.72%
  • 51

    Airbnb Inc

    ABNBConsumer Discretionary
    0.72%
  • 52

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.71%
  • 53

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.70%
  • 54

    General Electric Co.

    GEIndustrials
    0.70%
  • 55

    Teradyne Inc - Common

    TERInformation Technology
    0.70%
  • 56

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.69%
  • 57

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.68%
  • 58

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.68%
  • 59

    Ftai Aviation Ltd.

    FTAIUnknown
    0.68%
  • 60

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.67%
  • 61

    Sandisk Corp/De

    SNDKInformation Technology
    0.67%
  • 62

    First Solar, Inc

    FSLRInformation Technology
    0.66%
  • 63

    Rockwell Automation

    ROKIndustrials
    0.66%
  • 64

    Bloom Energy Corporation (class A)

    BEUnknown
    0.66%
  • 65

    Merck & Company Inc

    MRKHealth Care
    0.65%
  • 66

    Tempur Sealy International Inc

    TPXHealth Care
    0.64%
  • 67

    Carvana Co

    CVNAConsumer Discretionary
    0.63%
  • 68

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.63%
  • 69

    CH Robinson Worldwide

    CHRWIndustrials
    0.62%
  • 70

    Nvidia Corp

    NVDAInformation Technology
    0.62%
  • 71

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.62%
  • 72

    Apple, Inc

    AAPLInformation Technology
    0.62%
  • 73

    Nordson Corp

    NDSNIndustrials
    0.60%
  • 74

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.60%
  • 75

    Curtiss-wright Corp

    CWIndustrials
    0.59%
  • 76

    Astera Labs, Inc.

    ALABUnknown
    0.59%
  • 77

    Ge Vernova, Inc.

    GEVIndustrials
    0.59%
  • 78

    Johnson & Johnson - Common

    JNJHealth Care
    0.59%
  • 79

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.59%
  • 80

    Rbc Bearings Inc

    ROLLIndustrials
    0.59%
  • 81

    Ventas  Inc .

    VTRReal Estate
    0.58%
  • 82

    Ford Motor Credit

    FConsumer Discretionary
    0.57%
  • 83

    Cardinal Health Inc.

    CAHHealth Care
    0.56%
  • 84

    Mks Instruments Inc

    MKSIInformation Technology
    0.56%
  • 85

    Mastec Inc

    MTZIndustrials
    0.56%
  • 86

    Progressive Corporation

    PGRFinancials
    0.56%
  • 87

    Coherent Corp

    COHRInformation Technology
    0.55%
  • 88

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.55%
  • 89

    Ametek Inc

    AMEInformation Technology
    0.55%
  • 90

    Broadcom Inc

    AVGOInformation Technology
    0.55%
  • 91

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.54%
  • 92

    Lrcx Uw Equity

    LRCXInformation Technology
    0.54%
  • 93

    Simon Property Group Inc

    SPGReal Estate
    0.54%
  • 94

    Heico Corp.

    HEIIndustrials
    0.53%
  • 95

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.53%
  • 96

    Johnson Controls International Plc

    JCIUnknown
    0.53%
  • 97

    Dexcom Inc.

    DXCMHealth Care
    0.52%
  • 98

    Marriott International, Inc.

    MARConsumer Discretionary
    0.52%
  • 99

    Qualcomm Inc.

    QCOMInformation Technology
    0.52%
  • 100

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.52%
  • 101

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.51%
  • 102

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.51%
  • 103

    Howmet Aerospace Inc.

    HWMIndustrials
    0.51%
  • 104

    Trane Technologies PLC|125

    TTUnknown
    0.51%
  • 105

    Hecla Mining Co

    HLMaterials
    0.50%
  • 106

    Doordash Inc - A

    DASHConsumer Discretionary
    0.49%
  • 107

    Hubbell Inc

    HUBBIndustrials
    0.49%
  • 108

    Rocket Lab Corp

    RKLBIndustrials
    0.49%
  • 109

    Applied Materials, Inc.

    AMATInformation Technology
    0.49%
  • 110

    Coreweave, Inc.

    CRWVInformation Technology
    0.48%
  • 111

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.48%
  • 112

    Toast Inc

    TOSTInformation Technology
    0.47%
  • 113

    Garminltd.

    GRMNConsumer Discretionary
    0.46%
  • 114

    Amgen Inc.

    AMGNHealth Care
    0.46%
  • 115

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.46%
  • 116

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.45%
  • 117

    Corning Inc.

    GLWMaterials
    0.45%
  • 118

    Kla Corp

    KLACInformation Technology
    0.45%
  • 119

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.44%
  • 120

    Qxo, Inc.

    QXOIndustrials
    0.43%
  • 121

    Jpmorgan Chase

    JPMFinancials
    0.42%
  • 122

    Raytheon Co.

    RTXIndustrials
    0.42%
  • 123

    Vertex Pharmaceuticals Incorporated

    VRTX:MXUnknown
    0.42%
  • 124

    3M Company

    MMMIndustrials
    0.41%
  • 125

    Uber Technologies Inc

    UBERCommunication Services
    0.41%
  • 126

    Fastenal Co.

    FASTIndustrials
    0.40%
  • 127

    Robinhood Markets Inc - A

    HOODFinancials
    0.40%
  • 128

    Edwards Lifesciences Corp

    EWHealth Care
    0.39%
  • 129

    Itt Inc

    ITTIndustrials
    0.39%
  • 130

    Parker-Hannifin Corp.

    PHIndustrials
    0.39%
  • 131

    Williams Cos. Inc.

    WMBEnergy
    0.39%
  • 132

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.39%
  • 133

    Abbvie Inc.

    ABBVHealth Care
    0.39%
  • 134

    Axon Enterprise Inc

    AXONInformation Technology
    0.39%
  • 135

    American Express Co.

    AXPFinancials
    0.38%
  • 136

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.37%
  • 137

    United Therapeutics Corp

    UTHRHealth Care
    0.36%
  • 138

    Walmart, Inc.

    WMTConsumer Staples
    0.36%
  • 139

    Tko Group Holdings Inc

    TKOCommunication Services
    0.35%
  • 140

    Vulcan Materials Co.

    VMCMaterials
    0.35%
  • 141

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.35%
  • 142

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.34%
  • 143

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.34%
  • 144

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.33%
  • 145

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.33%
  • 146

    Tapestry Inc.

    TPRConsumer Discretionary
    0.33%
  • 147

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.32%
  • 148

    International Business Machines Corp.

    IBMInformation Technology
    0.32%
  • 149

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.24%
  • 150

    Paychex, Inc.

    PAYXIndustrials
    0.24%
  • 151

    Ares Management Corp A

    ARESFinancials
    0.24%
  • 152

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.24%
  • 153

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.23%
  • 154

    Blackrock Funding Inc/De

    BLKFinancials
    0.23%
  • 155

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.23%
  • 156

    Schwab Strategic T

    SCHWFinancials
    0.22%
  • 157

    Transunion - Common

    TRUInformation Technology
    0.22%
  • 158

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.22%
  • 159

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.21%
  • 160

    Coca Cola Co.

    KOConsumer Staples
    0.21%
  • 161

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.21%
  • 162

    Visa Inc Class A

    VInformation Technology
    0.21%
  • 163

    Zoom Communications Inc

    ZMInformation Technology
    0.21%
  • 164

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.21%
  • 165

    Emerson Electric Co.

    EMRIndustrials
    0.20%
  • 166

    Hca-the Healthcare Co

    HCAHealth Care
    0.20%
  • 167

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.20%
  • 168

    Philip Morris International Inc.

    PMConsumer Staples
    0.20%
  • 169

    Digital Realty Trust Inc.

    DLRReal Estate
    0.19%
  • 170

    Ecolab, Inc.

    ECLMaterials
    0.19%
  • 171

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.19%
  • 172

    Meta Platforms Inc

    METACommunication Services
    0.19%
  • 173

    M S C I Inc.

    MSCIInformation Technology
    0.19%
  • 174

    Sofi Technologies Inc

    SOFIFinancials
    0.19%
  • 175

    Synopsys

    SNPSInformation Technology
    0.19%
  • 176

    Waste Mgmt

    WMIndustrials
    0.19%
  • 177

    Essex Property

    ESSReal Estate
    0.18%
  • 178

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.18%
  • 179

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.18%
  • 180

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.18%
  • 181

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.18%
  • 182

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.18%
  • 183

    L3Harris Technologies Inc.

    LHXIndustrials
    0.17%
  • 184

    Rivian Automotive

    RIVNConsumer Discretionary
    0.17%
  • 185

    Transdigm Group Inc.

    TDGIndustrials
    0.17%
  • 186

    Texas Pacific Land Trust

    TPLReal Estate
    0.16%
  • 187

    US Dollar

    Other
    0.16%
  • 188

    Nrg Energy

    NRGUtilities
    0.14%