First Trust Large Cap Growth AlphaDEX Fund (FTC) is an ETF managed by First Trust. Its largest position is Sandisk Corp (SNDK), representing 1.37% of fund assets.
First Trust Large Cap Growth AlphaDEX Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FTC
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Sandisk Corp
|
1.37% | $17,421,350.88 | 15,888 |
|
-
Seagate Technology Holdings plc
|
1.37% | $17,356,334.60 | 25,765 |
|
-
Bloom Energy Corp
|
1.33% | $16,888,256.00 | 59,600 |
|
-
WESTERN DIGITAL CORP
|
1.28% | $16,214,982.84 | 37,317 |
|
-
MICRON TECHNOLOGY INC
|
1.22% | $15,451,189.32 | 29,877 |
|
-
ADVANCED MICRO DEVICES INC
|
1.11% | $14,071,126.06 | 39,694 |
|
-
CIENA CORP
|
1.08% | $13,716,552.42 | 25,999 |
|
-
COMFORT SYSTEMS USA INC
|
1.06% | $13,470,630.00 | 7,320 |
|
-
Marvell Technology, Inc.
|
1.06% | $13,463,853.75 | 81,525 |
|
-
QUANTA SERVICES, INC.
|
1.05% | $13,380,051.45 | 18,385 |
|
-
Vertiv Holdings Co
|
1.04% | $13,232,234.18 | 40,282 |
|
-
Lumentum Holdings Inc.
|
1.02% | $12,960,022.16 | 14,363 |
|
-
Dell Technologies Inc.
|
1.01% | $12,850,216.05 | 61,499 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
1.01% | $12,800,019.33 | 45,453 |
|
-
CATERPILLAR INC
|
1.00% | $12,681,397.17 | 14,247 |
|
-
GE Vernova Inc.
|
0.99% | $12,529,131.44 | 11,564 |
|
-
Keysight Technologies, Inc.
|
0.99% | $12,508,232.77 | 35,747 |
|
-
MKS INC
|
0.98% | $12,463,151.25 | 43,923 |
|
-
MASTEC INC
|
0.97% | $12,362,530.65 | 31,373 |
|
-
CORNING INC /NY
|
0.96% | $12,192,520.64 | 74,236 |
|
-
EMCOR Group, Inc.
|
0.96% | $12,190,020.57 | 13,671 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
0.94% | $11,924,032.26 | 7,386 |
|
-
TERADYNE, INC
|
0.92% | $11,694,466.56 | 34,048 |
|
-
XPO, Inc.
|
0.90% | $11,421,004.79 | 51,883 |
|
-
APi Group Corp
|
0.90% | $11,389,217.76 | 249,108 |
|
-
COHERENT CORP.
|
0.85% | $10,837,849.29 | 33,899 |
|
-
ATI INC
|
0.85% | $10,787,835.78 | 69,393 |
|
-
BWX Technologies, Inc.
|
0.84% | $10,681,226.79 | 49,361 |
|
-
CURTISS WRIGHT CORP
|
0.84% | $10,673,364.00 | 14,820 |
|
-
SATS LTD.
|
0.84% | $10,617,253.94 | 86,221 |
|
-
ROSS STORES, INC.
|
0.84% | $10,613,875.05 | 46,595 |
|
-
QXO, Inc.
|
0.82% | $10,431,723.69 | 519,767 |
|
-
TAPESTRY, INC.
|
0.82% | $10,375,001.28 | 71,532 |
|
-
Rocket Lab Corp
|
0.82% | $10,374,889.91 | 125,741 |
|
-
NEWMONT Corp /DE/
|
0.82% | $10,358,698.14 | 93,246 |
|
-
FTAI Aviation Ltd.
|
0.81% | $10,286,154.33 | 41,199 |
|
-
Woodward, Inc.
|
0.81% | $10,236,680.99 | 28,201 |
|
-
ANALOG DEVICES INC
|
0.80% | $10,210,163.32 | 25,382 |
|
-
CUMMINS INC
|
0.79% | $10,071,189.09 | 15,009 |
|
-
Nextpower Inc.
|
0.79% | $9,974,993.16 | 83,732 |
|
-
Burlington Stores, Inc.
|
0.78% | $9,927,350.22 | 31,022 |
|
-
HECLA MINING CO/DE/
|
0.77% | $9,763,362.14 | 541,807 |
|
-
LAM RESEARCH CORP
|
0.77% | $9,745,560.84 | 37,794 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
0.76% | $9,679,185.30 | 26,570 |
|
-
Interactive Brokers Group, Inc.
|
0.75% | $9,571,641.00 | 120,398 |
|
-
AMPHENOL CORP /DE/
|
0.74% | $9,412,172.97 | 63,911 |
|
-
MORGAN STANLEY
|
0.74% | $9,351,870.12 | 49,068 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $9,320,220.74 | 23,626 |
|
-
BOEING CO
|
0.73% | $9,292,434.19 | 40,573 |
|
-
HCA Healthcare, Inc.
|
0.73% | $9,266,384.05 | 21,329 |
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