FTC ETF largest holding is DDOG at 1.02% as of Aug 5, 2026

FTC ETF largest holding is DDOG at 1.02% as of Aug 5, 2026
$175.99
See how much of FTC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

DDOG is FTC's largest holding at 1.02% of the fund as of Aug 5, 2026. FTC is First Trust Large Cap Growth AlphaDEX Fund.

Showing top 50 of 188 holdings · as of Aug 5, 2026
FTC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DDOG
Datadog IncInfo Tech · Software
1.02%		1.0%49,359$13.98MInfo TechSoftware
2
DELL
Dell Technologies IncInfo Tech · Tech Hardware
1.00%		2.0%29,786$13.78MInfo TechTech Hardware
Sector and industry · Pro
3
FTNT
Fortinet Inc
1.00%		3.0%83,657$13.73M
4
INCY
Incyte Corp.
0.99%		4.0%113,368$13.58M
5
MS
Morgan Stanley
0.98%		5.0%61,478$13.42M
6
URI
United Rentals Inc.
0.96%		6.0%11,344$13.18M
7
IBKR
Interactive Brokers Group Inc
0.95%		6.9%147,647$13.10M
8
EBAY
eBay Inc.
0.93%		7.8%115,001$12.78M
9
EME
Emcor Group Inc
0.93%		8.8%15,485$12.73M
10
APH
Amphenol Corp. Class A
0.91%		9.7%72,887$12.55M
11
CINF
Cincinnati Financial Corp.
0.90%		10.6%69,415$12.34M
12
KEYS
Keysight Technologies Inc.
0.90%		11.5%36,711$12.34M
13
LITE
Lumentum Holdings Inc
0.90%		12.4%14,977$12.37M
14
ADI
Analog Devices, Inc.
0.89%		13.3%32,358$12.22M
15—Quanta
0.89%		14.2%17,848$12.19M
16
ROST
Ross Stores, Inc.
0.89%		15.0%48,301$12.23M
17
ANET
Arista Networks Inc
0.87%		15.9%60,518$11.94M
18
CRS
Carpenter Technology Corpcommon Stock
0.86%		16.8%20,834$11.88M
19
CMI
Cummins Inc.
0.85%		17.6%18,019$11.72M
20
ILMN
Illumina, Inc.
0.85%		18.5%58,472$11.69M
21
BA
Boeing Co
0.83%		19.3%47,494$11.41M
22
MEDP
Medpace Holdings Inc
0.83%		20.1%19,412$11.41M
23
FIX
Comfort Systems USA Inc.
0.82%		21.0%6,484$11.26M
24
CRWD
Crowdstrike Holdings Inc. Class A
0.82%		21.8%53,887$11.31M
25
WWD
Woodward Inc
0.82%		22.6%30,207$11.28M
26—Seagate Technolo
0.81%		23.4%13,318$11.16M
27
TLN
Talen Energy Corp
0.80%		24.2%33,444$11.03M
28
NTRS
Northern Trust Corp.
0.79%		25.0%59,140$10.90M
29
PSTG
Pure Storage Inc. Class A
0.79%		25.8%130,487$10.93M
30
AMD
Advanced Micro Devices Inc
0.78%		26.6%22,121$10.66M
31
ATI
Ati Inc
0.78%		27.3%52,161$10.70M
32
CIEN
Ciena Corp
0.78%		28.1%26,198$10.71M
33
GS
The Goldman Sachs Group Inc
0.78%		28.9%10,166$10.78M
34—Vertiv Co.
0.78%		29.7%38,383$10.67M
35
WELL
Welltower, Inc.
0.78%		30.5%45,297$10.75M
36
ETN
Eaton Corp Plc
0.78%		31.2%24,128$10.79M
37
CRDO
Credo Technology Group Holding Shares
0.77%		32.0%47,255$10.61M
38
FTAI
Ftai Aviation Ltd.
0.77%		32.8%47,504$10.63M
39
CSCO
Cisco Systems Inc.
0.77%		33.6%87,529$10.63M
40—Alphabet Inc.Class A
0.76%		34.3%28,768$10.43M
41
CAT
Caterpillar, Inc.
0.76%		35.1%12,067$10.51M
42—General Electric Co.
0.76%		35.8%27,509$10.49M
43
NTRA
Natera Inc
0.76%		36.6%37,874$10.40M
44—Western Digital Corp Company Guar 11/28 3
0.76%		37.4%20,120$10.45M
45
FSLR
First Solar, Inc
0.75%		38.1%43,570$10.32M
46
TER
Teradyne Inc -
0.75%		38.9%26,561$10.34M
47
CW
Curtiss-wright Corp
0.74%		39.6%13,566$10.15M
48—F5 Networks Inc.
0.74%		40.3%24,717$10.17M
49
LLY
Eli Lilly & Co.
0.73%		41.1%8,571$10.03M
50
MPWR
Monolithic Power Systems Inc
0.73%		41.8%7,439$10.01M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 138 holdings of FTC
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FTC ETF All Holdings

FTC holdings total 376 positions. The top 10 holdings account for 9.7% of the fund, led by Datadog Inc at 1.0%, Dell Technologies Inc at 1.0%, Fortinet Inc at 1.0%.

FTC portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Information Technology at 30.7%.

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

    Datadog Inc

    DDOGInformation Technology
    1.02%
  • 2

    Dell Technologies Inc

    DELLInformation Technology
    1.00%
  • 3

    Fortinet Inc

    FTNTInformation Technology
    1.00%
  • 4

    Incyte Corp.

    INCYHealth Care
    0.99%
  • 5

    Morgan Stanley

    MSFinancials
    0.98%
  • 6

    United Rentals Inc.

    URIIndustrials
    0.96%
  • 7

    Interactive Brokers Group Inc

    IBKRFinancials
    0.95%
  • 8

    Ebay Inc.

    EBAYConsumer Discretionary
    0.93%
  • 9

    Emcor Group Inc

    EMEIndustrials
    0.93%
  • 10

    Amphenol Corp. Class A

    APHInformation Technology
    0.91%
  • 11

    Cincinnati Financial Corp.

    CINFFinancials
    0.90%
  • 12

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.90%
  • 13

    Lumentum Holdings Inc

    LITEInformation Technology
    0.90%
  • 14

    Analog Devices, Inc.

    ADIInformation Technology
    0.89%
  • 15

    Quanta

    PWRIndustrials
    0.89%
  • 16

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.89%
  • 17

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.87%
  • 18

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.86%
  • 19

    Cummins Inc.

    CMIIndustrials
    0.85%
  • 20

    Illumina, Inc.

    ILMNHealth Care
    0.85%
  • 21

    Boeing Co

    BAIndustrials
    0.83%
  • 22

    Medpace Holdings Inc

    MEDPHealth Care
    0.83%
  • 23

    Comfort Systems USA Inc.

    FIXIndustrials
    0.82%
  • 24

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.82%
  • 25

    Woodward Inc

    WWDIndustrials
    0.82%
  • 26

    Seagate Technolo

    STX:IEUnknown
    0.81%
  • 27

    Talen Energy Corporation

    TLNUnknown
    0.80%
  • 28

    Northern Trust Corp.

    NTRSFinancials
    0.79%
  • 29

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.79%
  • 30

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.78%
  • 31

    Ati Inc

    ATIMaterials
    0.78%
  • 32

    Ciena Corp

    CIENInformation Technology
    0.78%
  • 33

    Goldman Sachs Group Inc/The

    GSFinancials
    0.78%
  • 34

    Vertiv Co.

    VRTIndustrials
    0.78%
  • 35

    Welltower, Inc.

    WELLReal Estate
    0.78%
  • 36

    Eaton Corp Plc

    ETNIndustrials
    0.78%
  • 37

    Credo Technology Group Holding Shares

    CRDOInformation Technology
    0.77%
  • 38

    Ftai Aviation Ltd.

    FTAIUnknown
    0.77%
  • 39

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.77%
  • 40

    Alphabet Inc.Class A

    GOOGLCommunication Services
    0.76%
  • 41

    Caterpillar, Inc.

    CATIndustrials
    0.76%
  • 42

    General Electric Co.

    GEIndustrials
    0.76%
  • 43

    Natera Inc

    NTRAHealth Care
    0.76%
  • 44

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.76%
  • 45

    First Solar, Inc

    FSLRInformation Technology
    0.75%
  • 46

    Teradyne Inc - Common

    TERInformation Technology
    0.75%
  • 47

    Curtiss-wright Corp

    CWIndustrials
    0.74%
  • 48

    F5 Networks Inc.

    FFIVInformation Technology
    0.74%
  • 49

    Eli Lilly & Co.

    LLYHealth Care
    0.73%
  • 50

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.73%
  • 51

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.73%
  • 52

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.73%
  • 53

    Xpo Logistics Inc.

    XPOIndustrials
    0.73%
  • 54

    Bloom Energy Corporation (class A)

    BEUnknown
    0.72%
  • 55

    Micron Technology, Inc.

    MUInformation Technology
    0.72%
  • 56

    Rockwell Automation

    ROKIndustrials
    0.68%
  • 57

    Snowflake Inc (United States)

    SNOWInformation Technology
    0.68%
  • 58

    Mks Instruments Inc

    MKSIInformation Technology
    0.66%
  • 59

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.66%
  • 60

    Rbc Bearings Inc

    ROLLIndustrials
    0.66%
  • 61

    Tempur Sealy International Inc

    TPXHealth Care
    0.66%
  • 62

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.65%
  • 63

    Ge Vernova, Inc.

    GEVIndustrials
    0.65%
  • 64

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.65%
  • 65

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.64%
  • 66

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.63%
  • 67

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.62%
  • 68

    Coherent, Inc

    COHRInformation Technology
    0.62%
  • 69

    Astera Labs, Inc.

    ALABUnknown
    0.62%
  • 70

    CH Robinson Worldwide

    CHRWIndustrials
    0.61%
  • 71

    Mongodb, Inc.

    MDBInformation Technology
    0.61%
  • 72

    Newmont Corp Common

    NEMMaterials
    0.61%
  • 73

    Broadcom Inc

    AVGOInformation Technology
    0.60%
  • 74

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.60%
  • 75

    Mastec Inc

    MTZIndustrials
    0.60%
  • 76

    Nvidia Corp.

    NVDAInformation Technology
    0.60%
  • 77

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.60%
  • 78

    Apple, Inc

    AAPLInformation Technology
    0.59%
  • 79

    Howmet Aerospace Inc.

    HWMIndustrials
    0.59%
  • 80

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.58%
  • 81

    Airbnb Inc

    ABNBConsumer Discretionary
    0.58%
  • 82

    Carvana Co

    CVNAConsumer Discretionary
    0.58%
  • 83

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.58%
  • 84

    Ametek Inc

    AMEInformation Technology
    0.57%
  • 85

    Ventas  Inc .

    VTRReal Estate
    0.57%
  • 86

    Johnson Controls International Plc

    JCIUnknown
    0.57%
  • 87

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.56%
  • 88

    Heico Corp.

    HEIIndustrials
    0.56%
  • 89

    Nordson Corp

    NDSNIndustrials
    0.56%
  • 90

    Applied Materials, Inc.

    AMATInformation Technology
    0.55%
  • 91

    Cardinal Health Inc.

    CAHHealth Care
    0.55%
  • 92

    Ford Motor Co

    FConsumer Discretionary
    0.55%
  • 93

    Johnson & Johnson - Common

    JNJHealth Care
    0.55%
  • 94

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.55%
  • 95

    Merck & Company Inc

    MRKHealth Care
    0.55%
  • 96

    Rocket Lab Corporation

    RKLBIndustrials
    0.55%
  • 97

    Sandisk Corp/De

    SNDKInformation Technology
    0.55%
  • 98

    Simon Property Group Inc

    SPGReal Estate
    0.55%
  • 99

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.54%
  • 100

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.54%
  • 101

    Hubbell Inc

    HUBBIndustrials
    0.54%
  • 102

    Trane Technologies PLC|125

    TTUnknown
    0.54%
  • 103

    Lrcx Uw Equity

    LRCXInformation Technology
    0.53%
  • 104

    Marriott International, Inc.

    MARConsumer Discretionary
    0.53%
  • 105

    Progressive Corporation

    PGRFinancials
    0.53%
  • 106

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.52%
  • 107

    Qxo, Inc.

    QXOIndustrials
    0.50%
  • 108

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.49%
  • 109

    Coreweave, Inc.

    CRWVInformation Technology
    0.49%
  • 110

    Kla Corp

    KLACInformation Technology
    0.48%
  • 111

    Garminltd.

    GRMNConsumer Discretionary
    0.48%
  • 112

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.47%
  • 113

    Qualcomm Inc.

    QCOMInformation Technology
    0.47%
  • 114

    Toast Inc-A

    TOSTInformation Technology
    0.47%
  • 115

    Corning Inc.

    GLWMaterials
    0.46%
  • 116

    Dexcom Inc.

    DXCMHealth Care
    0.46%
  • 117

    Raytheon Co.

    RTXIndustrials
    0.44%
  • 118

    Amgen Inc.

    AMGNHealth Care
    0.42%
  • 119

    Doordash Inc - A

    DASHConsumer Discretionary
    0.42%
  • 120

    3M Company

    MMMIndustrials
    0.42%
  • 121

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.41%
  • 122

    Axon Enterprise Inc

    AXONInformation Technology
    0.41%
  • 123

    Jpmorgan Chase

    JPMFinancials
    0.41%
  • 124

    Tapestry Inc.

    TPRConsumer Discretionary
    0.41%
  • 125

    Hecla Mining Co

    HLMaterials
    0.40%
  • 126

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.40%
  • 127

    American Express Co.

    AXPFinancials
    0.39%
  • 128

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.39%
  • 129

    Fastenal Co.

    FASTIndustrials
    0.39%
  • 130

    Itt Inc

    ITTIndustrials
    0.39%
  • 131

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.39%
  • 132

    Parker-Hannifin Corp.

    PHIndustrials
    0.38%
  • 133

    Abbvie Inc.

    ABBVHealth Care
    0.37%
  • 134

    Edwards Lifesciences Corp

    EWHealth Care
    0.37%
  • 135

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.37%
  • 136

    Walmart, Inc.

    WMTConsumer Staples
    0.37%
  • 137

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.36%
  • 138

    United Therapeutics Corp

    UTHRHealth Care
    0.36%
  • 139

    Vulcan Materials Co.

    VMCMaterials
    0.36%
  • 140

    Williams Cos. Inc.

    WMBEnergy
    0.36%
  • 141

    Vertex Pharmaceuticals Incorporated

    VRTX:MXUnknown
    0.36%
  • 142

    Robinhood Markets Inc - A

    HOODFinancials
    0.35%
  • 143

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.35%
  • 144

    Uber Technologies Inc

    UBERCommunication Services
    0.35%
  • 145

    Tko Group Holdings Inc

    TKOCommunication Services
    0.34%
  • 146

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.33%
  • 147

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.32%
  • 148

    International Business Machines Corp.

    IBMInformation Technology
    0.31%
  • 149

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.30%
  • 150

    Ares Management Corp A

    ARESFinancials
    0.23%
  • 151

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.22%
  • 152

    Paychex, Inc.

    PAYXIndustrials
    0.22%
  • 153

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.22%
  • 154

    Blackrock Funding Inc/De

    BLKFinancials
    0.21%
  • 155

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.21%
  • 156

    Emerson Electric Co.

    EMRIndustrials
    0.21%
  • 157

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.21%
  • 158

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.21%
  • 159

    Schwab Strategic T

    SCHWFinancials
    0.21%
  • 160

    Zoom Communications Inc

    ZMInformation Technology
    0.21%
  • 161

    Digital Realty Trust Inc.

    DLRReal Estate
    0.20%
  • 162

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.20%
  • 163

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.20%
  • 164

    Transunion - Common

    TRUInformation Technology
    0.20%
  • 165

    Visa Inc Class A

    VInformation Technology
    0.20%
  • 166

    Coca Cola Co.

    KOConsumer Staples
    0.19%
  • 167

    Ecolab, Inc.

    ECLMaterials
    0.19%
  • 168

    Meta Platform Inc

    METACommunication Services
    0.19%
  • 169

    Hca-the Healthcare Co

    HCAHealth Care
    0.19%
  • 170

    Msci Inc. Class A

    MSCIInformation Technology
    0.19%
  • 171

    Philip Morris International Inc.

    PMConsumer Staples
    0.19%
  • 172

    Sofi Technologies Inc

    SOFIFinancials
    0.19%
  • 173

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.18%
  • 174

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.18%
  • 175

    Essex Property

    ESSReal Estate
    0.18%
  • 176

    L3Harris Technologies Inc.

    LHXIndustrials
    0.18%
  • 177

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.18%
  • 178

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.18%
  • 179

    Waste Mgmt

    WMIndustrials
    0.18%
  • 180

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.17%
  • 181

    Transdigm Group Inc.

    TDGIndustrials
    0.17%
  • 182

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.17%
  • 183

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.17%
  • 184

    Rivian Automotive

    RIVNConsumer Discretionary
    0.16%
  • 185

    Synopsys

    SNPSInformation Technology
    0.16%
  • 186

    Texas Pacific Land Trust

    TPLReal Estate
    0.16%
  • 187

    Nrg Energy

    NRGUtilities
    0.15%
  • 188

    Square 6.16 2027-06-13

    Other
    0.10%