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, Inc. Class AInfo Tech · Tech Hardware
1.35%		1.4%130,487$18.29MInfo TechTech Hardware
2
DELL
Dell Technologies -CInfo 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 - a
1.07%		8.3%53,887$14.55M
8
KEYS
Keysight Technologies In
1.04%		9.3%36,711$14.12M
9
AMD
Advanced Micro Devices
1.03%		10.4%22,121$14.02M
10
DDOG
Datadog Inc. Class A
1.01%		11.4%49,359$13.68M
11
ADI
Analog Devices Inc
1.00%		12.4%32,358$13.50M
12
INCY
Incyte Corp
0.96%		13.3%113,368$13.07M
13
IBKR
Interactive Brokers Gro-Cl A
0.96%		14.3%147,647$13.04M
14
APH
Amphenol Corp. - Cl A
0.94%		15.2%145,774$12.68M
15
ANET
Arista Networks Inccommon Stock
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 Group Ltd.
0.87%		23.3%43,142$11.75M
24
MEDP
Medpace Holdings Inc
0.86%		24.2%19,412$11.64M
25—Morgan Stanley - Series F
0.86%		25.0%61,478$11.70M
26—Cincinnati Fin
0.83%		25.9%69,415$11.24M
27
FIX
Comfort Systems U.s.a., Inc.
0.83%		26.7%6,484$11.20M
28
FFIV
F5 Inc
0.83%		27.5%24,717$11.22M
29—Strike Energy Ltd
0.83%		28.3%13,318$11.31M
30
ROST
Ross Stores Inc
0.81%		29.2%48,301$11.04M
31—Macom Tech 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
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
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
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 Cl A
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
0.72%		42.8%5,652$9.72M
49—Vertiv Group Corp
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. Class A at 1.4%, Dell Technologies -C 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. Class A

    PSTGInformation Technology
    1.35%
  • 2

    Dell Technologies -C

    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 - a

    CRWDInformation Technology
    1.07%
  • 8

    Keysight Technologies In

    KEYSInformation Technology
    1.04%
  • 9

    Advanced Micro Devices

    AMDInformation Technology
    1.03%
  • 10

    Datadog Inc. Class A

    DDOGInformation Technology
    1.01%
  • 11

    Analog Devices Inc

    ADIInformation Technology
    1.00%
  • 12

    Incyte Corp

    INCYHealth Care
    0.96%
  • 13

    Interactive Brokers Gro-Cl A

    IBKRFinancials
    0.96%
  • 14

    Amphenol Corp. - Cl A

    APHInformation Technology
    0.94%
  • 15

    Arista Networks Inccommon 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

    TERInformation Technology
    0.88%
  • 23

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.87%
  • 24

    Medpace Holdings Inc

    MEDPHealth Care
    0.86%
  • 25

    Morgan Stanley - Series F

    MSFinancials
    0.86%
  • 26

    Cincinnati Fin

    CINFFinancials
    0.83%
  • 27

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.83%
  • 28

    F5 Inc

    FFIVInformation Technology
    0.83%
  • 29

    Strike Energy Ltd Common Stock

    STX:AUUnknown
    0.83%
  • 30

    Ross Stores Inc

    ROSTConsumer Discretionary
    0.81%
  • 31

    Macom Tech Solutions Hldgs Inc Com

    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

    WSTHealth Care
    0.77%
  • 37

    Ciena Corp

    CIENInformation Technology
    0.76%
  • 38

    Welltower Inc

    WELLReal Estate
    0.76%
  • 39

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation 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 Cl A

    GOOGLCommunication Services
    0.73%
  • 46

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.72%
  • 47

    Eli Lilly & Co.

    LLYHealth Care
    0.72%
  • 48

    Sandisk

    SNDKInformation Technology
    0.72%
  • 49

    Vertiv Group Corp

    VRTIndustrials
    0.71%
  • 50

    Cummins Inc

    CMIIndustrials
    0.70%
  • 51

    Rockwell Automation, Inc

    ROKIndustrials
    0.70%
  • 52

    Astera Labs, Inc.

    ALABUnknown
    0.69%
  • 53

    Newmont Corp

    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 Corporation

    NVDAInformation Technology
    0.65%
  • 60

    Palo Alto Networks Inc

    PANWInformation Technology
    0.65%
  • 61

    Apple, Inc

    AAPLInformation Technology
    0.64%
  • 62

    C.H. Robinson Worldwide Inc

    CHRWIndustrials
    0.64%
  • 63

    Ge Vernova Inc Usd 0.01

    GEVIndustrials
    0.64%
  • 64

    AIRBNB INC CLASS A

    ABNBConsumer Discretionary
    0.63%
  • 65

    Freeport-mcmoran

    FCXMaterials
    0.63%
  • 66

    General Electric Co.

    GEIndustrials
    0.63%
  • 67

    Merck & Co. Inc.

    MRKHealth Care
    0.62%
  • 68

    Western Digital Corp

    WDCInformation Technology
    0.62%
  • 69

    Lam Research Corporation

    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

    Wabtec Corp

    WABIndustrials
    0.59%
  • 77

    Ftai Aviation Ltd.

    FTAIUnknown
    0.59%
  • 78

    Johnson Controls International Plc_None_0

    JCIUnknown
    0.59%
  • 79

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.58%
  • 80

    Ametek Inc

    AMEInformation Technology
    0.58%
  • 81

    Applied Materials Inc Com

    AMATInformation Technology
    0.57%
  • 82

    First Solar, Inc

    FSLRInformation Technology
    0.56%
  • 83

    Johnson & Johnson

    JNJHealth Care
    0.56%
  • 84

    Curtiss-wright Corp

    CWIndustrials
    0.55%
  • 85

    Qualcomm Inc

    QCOMInformation Technology
    0.55%
  • 86

    Rocket Lab Corporation

    RKLBIndustrials
    0.55%
  • 87

    Carvana Co Common Stock Usd 0.001

    CVNAConsumer Discretionary
    0.54%
  • 88

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.54%
  • 89

    Marriott International, Cl. A

    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

    Liberty Media Co

    FWONKCommunication Services
    0.53%
  • 94

    Progressive Corp.

    PGRFinancials
    0.53%
  • 95

    Broadcom Inc

    AVGOInformation Technology
    0.52%
  • 96

    Cadence Design Sys. Inc

    CDNSInformation Technology
    0.52%
  • 97

    Kla Corp

    KLACInformation Technology
    0.52%
  • 98

    Tenet Healthcare Corp.

    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 Cl A

    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 Inc.

    HWMIndustrials
    0.48%
  • 111

    Royal Caribbean Cruises Ltd

    RCLConsumer Discretionary
    0.48%
  • 112

    Heico Corp.

    HEIIndustrials
    0.47%
  • 113

    Garmin Ltd Common Stock

    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 & Co

    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 Corporation

    PHIndustrials
    0.38%
  • 128

    3m Co.

    MMMIndustrials
    0.38%
  • 129

    United Therapeutics Corp

    UTHRHealth Care
    0.38%
  • 130

    Apollo Global Management Inc

    APOFinancials
    0.37%
  • 131

    Rtx Corp

    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

    CCLConsumer Discretionary
    0.34%
  • 139

    Affirm Inc

    AFRMFinancials
    0.33%
  • 140

    Tjx Companies Inc

    TJXConsumer Discretionary
    0.33%
  • 141

    Tko Group Holdings Inc

    TKOCommunication Services
    0.33%
  • 142

    Reddit Inc Series C Pc Pp

    RDDTCommunication Services
    0.32%
  • 143

    Take-Two Interactive Software Inc

    TTWOInformation Technology
    0.31%
  • 144

    Tapestry Inc

    TPRConsumer Discretionary
    0.31%
  • 145

    Common Stock

    VMCMaterials
    0.31%
  • 146

    Intl 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 Class A

    METACommunication Services
    0.24%
  • 150

    ESTEE LAUDER COMPANIES-CL A

    ELConsumer Staples
    0.22%
  • 151

    Ulta Beauty, Inc

    ULTAConsumer Discretionary
    0.22%
  • 152

    Automatic Data Processing

    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 Inc. (US)

    BLKFinancials
    0.20%
  • 157

    Hca Healthcare Inc

    HCAHealth Care
    0.20%
  • 158

    Synopsys Inc

    SNPSInformation Technology
    0.20%
  • 159

    Zoom Video Communications Inc. Class A

    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

    PMConsumer Staples
    0.19%
  • 164

    Schwab (Charles) Corp

    SCHWFinancials
    0.19%
  • 165

    Visa Inc. Cl A

    VInformation Technology
    0.19%
  • 166

    Chipotle Mexican Grill, Inc

    CMGConsumer Discretionary
    0.18%
  • 167

    Digital Realty Trust Inc

    DLRReal Estate
    0.18%
  • 168

    Ecolab Inc

    ECLMaterials
    0.18%
  • 169

    Equinix, Inc.

    EQIXReal Estate
    0.18%
  • 170

    Huntington Ingalls Industrie

    HIIIndustrials
    0.18%
  • 171

    Kkr & Co Inc.

    KKRFinancials
    0.18%
  • 172

    Msci Inc

    MSCIInformation Technology
    0.18%
  • 173

    Essex Property Trust, Inc.

    ESSReal Estate
    0.17%
  • 174

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.17%
  • 175

    Waste Management Inc

    WMIndustrials
    0.17%
  • 176

    Autozone Inc

    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

    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 Corp

    TPLReal Estate
    0.14%
  • 187

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.14%
  • 188

    Nrg Energy Inc

    NRGUtilities
    0.12%