Fund holdings · First Trust Large Cap Growth AlphaDEX Fund

FTC holdings: all 187 positions

FTC held 187 positions as of Oct 13, 2026. Everpure, Inc. (Class A) is the largest at 1.07%; the top 10 are 9.7% of the fund.

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How much of the fund each position is · one bar per position, largest first

P 1.07%187 positionsIONQ 0.14%

9.7%

top 10 together

1.07%

largest position

185

positions under 1%

Every position

150 of 187 · click a column to sort

FTC’s 187 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#	Holding	Ticker	Weight ↓
1	Everpure, Inc. (Class A)	P	1.07%
2	NetApp, Inc.	NTAP	1.01%
3	Hewlett Packard Enterprise Company	HPE	0.96%
4	Okta, Inc.	OKTA	0.96%
5	Dell Technologies Inc. (Class C)	DELL	0.95%
6	Fortinet, Inc.	FTNT	0.95%
7	Quanta Services, Inc.	PWR	0.95%
8	Expeditors International of Washington, Inc.	EXPD	0.94%
9	Snowflake Inc. (Class A)	SNOW	0.94%
10	SharkNinja Inc.	SN	0.93%
11	Datadog, Inc. (Class A)	DDOG	0.92%
12	Expedia Group, Inc.	EXPE	0.92%
13	Amphenol Corporation	APH	0.91%
14	Corpay, Inc.	CPAY	0.91%
15	Keysight Technologies, Inc.	KEYS	0.90%
16	Agilent Technologies, Inc.	A	0.89%
17	Arista Networks, Inc.	ANET	0.89%
18	Cloudflare, Inc. (Class A)	NET	0.89%
19	Newmont Corporation	NEM	0.89%
20	NVIDIA Corporation	NVDA	0.89%
21	Wabtec Corporation	WAB	0.89%
22	Advanced Micro Devices, Inc.	AMD	0.88%
23	Comfort Systems USA, Inc.	FIX	0.88%
24	CrowdStrike Holdings, Inc. (Class A)	CRWD	0.88%
25	DexCom, Inc.	DXCM	0.88%
26	Illumina, Inc.	ILMN	0.88%
27	Medpace Holdings, Inc.	MEDP	0.87%
28	Workday, Inc. (Class A)	WDAY	0.87%
29	Ross Stores, Inc.	ROST	0.86%
30	Twilio Inc. (Class A)	TWLO	0.86%
31	Bloom Energy Corporation (Class A)	BE	0.85%
32	Natera, Inc.	NTRA	0.85%
33	Guardant Health, Inc.	GH	0.81%
34	Incyte Corporation	INCY	0.80%
35	Micron Technology, Inc.	MU	0.80%
36	Moderna, Inc.	MRNA	0.80%
37	Palantir Technologies Inc. (Class A)	PLTR	0.79%
38	eBay Inc.	EBAY	0.78%
39	Cisco Systems, Inc.	CSCO	0.76%
40	F5, Inc.	FFIV	0.76%
41	MongoDB, Inc.	MDB	0.76%
42	Sandisk Corporation	SNDK	0.76%
43	Toast, Inc. (Class A)	TOST	0.76%
44	International Flavors & Fragrances Inc.	IFF	0.75%
45	Johnson Controls International Plc	JCI	0.75%
46	Meta Platforms, Inc. (Class A)	META	0.75%
47	Veeva Systems Inc. (Class A)	VEEV	0.75%
48	Amazon.com, Inc.	AMZN	0.74%
49	Analog Devices, Inc.	ADI	0.74%
50	Freeport-McMoRan Inc.	FCX	0.74%
51	IDEX Corporation	IEX	0.74%
52	Nutanix, Inc. (Class A)	NTNX	0.74%
53	Airbnb, Inc. (Class A)	ABNB	0.73%
54	Apple Inc.	AAPL	0.73%
55	Interactive Brokers Group, Inc. (Class A)	IBKR	0.73%
56	Eli Lilly and Company	LLY	0.72%
57	Lumentum Holdings Inc.	LITE	0.72%
58	Marvell Technology, Inc.	MRVL	0.72%
59	Nordson Corporation	NDSN	0.72%
60	Seagate Technology Holdings Plc	STX	0.72%
61	ATI Inc.	ATI	0.71%
62	Eaton Corporation Plc	ETN	0.71%
63	Morgan Stanley	MS	0.71%
64	Welltower Inc.	WELL	0.71%
65	West Pharmaceutical Services, Inc.	WST	0.71%
66	Amgen Inc.	AMGN	0.70%
67	Merck & Co., Inc.	MRK	0.70%
68	Monolithic Power Systems, Inc.	MPWR	0.70%
69	Northern Trust Corporation	NTRS	0.70%
70	Garmin Ltd.	GRMN	0.69%
71	Teradyne, Inc.	TER	0.68%
72	Astera Labs, Inc.	ALAB	0.65%
73	Jazz Pharmaceuticals Plc	JAZZ	0.65%
74	Sitime Corporation	SITM	0.63%
75	Zscaler, Inc.	ZS	0.60%
76	Unity Software Inc.	U	0.59%
77	Jabil Inc.	JBL	0.58%
78	MACOM Technology Solutions Holdings, Inc.	MTSI	0.56%
79	Targa Resources Corp.	TRGP	0.56%
80	DoorDash, Inc. (Class A)	DASH	0.55%
81	Emerson Electric Co.	EMR	0.55%
82	Mettler-Toledo International Inc.	MTD	0.55%
83	Microsoft Corporation	MSFT	0.55%
84	United Rentals, Inc.	URI	0.55%
85	W.W. Grainger, Inc.	GWW	0.55%
86	Williams-Sonoma, Inc.	WSM	0.55%
87	Marriott International, Inc.	MAR	0.54%
88	ServiceNow, Inc.	NOW	0.54%
89	Alphabet Inc. (Class A)	GOOGL	0.53%
90	AMETEK, Inc.	AME	0.53%
91	Credo Technology Group Holding Ltd	CRDO	0.53%
92	EMCOR Group, Inc.	EME	0.53%
93	Live Nation Entertainment, Inc.	LYV	0.53%
94	Texas Instruments Incorporated	TXN	0.53%
95	Ares Management Corporation (Class A)	ARES	0.52%
96	Coherent Corp.	COHR	0.52%
97	Gilead Sciences, Inc.	GILD	0.52%
98	ITT Inc.	ITT	0.52%
99	Palo Alto Networks, Inc.	PANW	0.52%
100	Rockwell Automation, Inc.	ROK	0.52%
101	The Goldman Sachs Group, Inc.	GS	0.52%
102	Robinhood Markets, Inc. (Class A)	HOOD	0.51%
103	Royal Gold, Inc.	RGLD	0.51%
104	Carvana Co. (Class A)	CVNA	0.50%
105	Caterpillar Inc.	CAT	0.50%
106	KKR & Co. Inc. (Class A)	KKR	0.50%
107	Lattice Semiconductor Corporation	LSCC	0.50%
108	QUALCOMM Incorporated	QCOM	0.50%
109	Coeur Mining, Inc.	CDE	0.48%
110	Lam Research Corporation	LRCX	0.48%
111	MKS, Inc.	MKSI	0.48%
112	Vertex Pharmaceuticals Incorporated	VRTX	0.48%
113	Ciena Corporation	CIEN	0.41%
114	Mastercard Incorporated	MA	0.39%
115	Visa Inc. (Class A)	V	0.39%
116	Cardinal Health, Inc.	CAH	0.38%
117	Cboe Global Markets, Inc.	CBOE	0.38%
118	Cintas Corporation	CTAS	0.38%
119	GE Vernova Inc.	GEV	0.38%
120	Zoom Communications, Inc. (Class A)	ZM	0.38%
121	AbbVie Inc.	ABBV	0.37%
122	CSX Corporation	CSX	0.37%
123	Entegris, Inc.	ENTG	0.37%
124	Fastenal Company	FAST	0.37%
125	Hilton Worldwide Holdings Inc.	HLT	0.37%
126	Iron Mountain Incorporated	IRM	0.37%
127	Monster Beverage Corporation	MNST	0.37%
128	Philip Morris International Inc.	PM	0.37%
129	The Coca-Cola Company	KO	0.37%
130	Uber Technologies, Inc.	UBER	0.37%
131	American Express Company	AXP	0.36%
132	Broadcom Inc.	AVGO	0.36%
133	J.B. Hunt Transport Services, Inc.	JBHT	0.36%
134	Liberty Media Corporation (Class C)	FWONK	0.36%
135	Motorola Solutions, Inc.	MSI	0.36%
136	Nasdaq, Inc.	NDAQ	0.36%
137	Parker-Hannifin Corporation	PH	0.36%
138	The Boeing Company	BA	0.36%
139	Woodward, Inc.	WWD	0.36%
140	3M Company	MMM	0.35%
141	Edwards Lifesciences Corporation	EW	0.35%
142	GE Aerospace	GE	0.35%
143	RTX Corporation	RTX	0.35%
144	Chipotle Mexican Grill, Inc.	CMG	0.34%
145	Johnson & Johnson	JNJ	0.33%
146	CoreWeave, Inc. (Class A)	CRWV	0.32%
147	Roivant Sciences Ltd.	ROIV	0.32%
148	Intel Corporation	INTC	0.30%
149	Western Digital Corporation	WDC	0.30%
150	Affirm Holdings, Inc. (Class A)	AFRM	0.19%
151	Autodesk, Inc.	ADSK	0.19%
152	VeriSign, Inc.	VRSN	0.19%
153	Casey's General Stores, Inc.	CASY	0.18%
154	Church & Dwight Co., Inc.	CHD	0.18%
155	Circle Internet Group, Inc. (Class A)	CRCL	0.18%
156	Colgate-Palmolive Company	CL	0.18%
157	Ecolab Inc.	ECL	0.18%
158	Hubbell Incorporated	HUBB	0.18%
159	Illinois Tool Works Inc.	ITW	0.18%
160	Moody's Corporation	MCO	0.18%
161	MSCI Inc.	MSCI	0.18%
162	S&P Global Inc.	SPGI	0.18%
163	Trane Technologies plc	TT	0.18%
164	Union Pacific Corporation	UNP	0.18%
165	XPO, Inc.	XPO	0.18%
166	Booking Holdings Inc.	BKNG	0.17%
167	Burlington Stores, Inc.	BURL	0.17%
168	Carpenter Technology Corporation	CRS	0.17%
169	Corning Incorporated	GLW	0.17%
170	Equinix, Inc.	EQIX	0.17%
171	HEICO Corporation	HEI	0.17%
172	Las Vegas Sands Corp.	LVS	0.17%
173	MasTec, Inc.	MTZ	0.17%
174	NXP Semiconductors N.V.	NXPI	0.17%
175	O'Reilly Automotive, Inc.	ORLY	0.17%
176	Simon Property Group, Inc.	SPG	0.17%
177	SoFi Technologies, Inc.	SOFI	0.17%
178	Starbucks Corporation	SBUX	0.17%
179	The Sherwin-Williams Company	SHW	0.17%
180	United Therapeutics Corporation	UTHR	0.17%
181	Ventas, Inc.	VTR	0.17%
182	Vertiv Holdings Co (Class A)	VRT	0.17%
183	Applied Materials, Inc.	AMAT	0.16%
184	KLA Corporation	KLAC	0.16%
185	Rocket Lab Corporation	RKLB	0.16%
186	Insmed Incorporated	INSM	0.15%
187	IonQ, Inc.	IONQ	0.14%
	US Dollar		0.16%
	Cash and other net assets		0.01%

As of Oct 13, 2026. Source: First Trust.

The book

FundFirst Trust Large Cap Growth AlphaDEX Fund

Positions187

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceFirst Trust ↗

Top 10 together9.7%

Cash and other net assets0.17%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

FTC fund page→Overlap of FTC with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FTC, data as of Oct 13, 2026. https://etfiq.com/funds/ftc/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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