FTC ETF largest sector is Information Technology at 27.9% as of Jun 30, 2026

FTC ETF largest sector is Information Technology at 27.9% as of Jun 30, 2026
$186.71

Information Technology is FTC's largest sector at 27.9% of the fund as of Jun 30, 2026. FTC is First Trust Large Cap Growth AlphaDEX Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FTC ETF Sector Allocation

FTC sector allocation breaks down across Information Technology (27.9%), Industrials (21.8%), Consumer Discretionary (9.8%), Health Care (9.5%), Financials (7.6%). Across 188 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FTC by country shows geographic exposure. FTC overlap reveals how sector exposure compares with other funds.

FTC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    27.95%
  • 2Industrials
    21.77%
  • 3Consumer Discretionary
    9.78%
  • 4Health Care
    9.51%
  • 5Financials
    7.57%
  • 6Materials
    4.12%
  • 7Communication Services
    3.12%
  • 8Real Estate
    2.60%
  • 9Consumer Staples
    1.70%
  • 10Energy
    0.38%
  • 11Utilities
    0.17%

Industry Breakdown (Top 15)

Semiconductors
9.2%
13 holdings
Application Software
7.2%
14 holdings
Industrial Machinery
5.9%
10 holdings
Aerospace & Defense
4.7%
10 holdings
Technology Hardware, Storage & Peripherals
3.5%
5 holdings
Pharmaceuticals
3.2%
5 holdings
Investment Banking & Brokerage
3.2%
4 holdings
Construction & Engineering
3.1%
4 holdings
Internet & Direct Marketing Retail
2.6%
5 holdings
Networking Equipment
2.5%
3 holdings
Electrical Components & Equipment
2.5%
4 holdings
Life Sciences Tools & Services
2.3%
3 holdings
Semiconductor Equipment
2.0%
3 holdings
Hotels, Resorts & Cruise Lines
1.9%
4 holdings
Health Care Equipment
1.7%
4 holdings