# Portfolio overlap — FTC vs TOPC

Comparing **First Trust Large Cap Growth AlphaDEX Fund** (2026-04-30) and **iShares S&P 500 3% Capped ETF** (2026-03-31).

- Shared positions: 143
- First Trust Large Cap Growth AlphaDEX Fund covered by iShares S&P 500 3% Capped ETF: 0.2871844195569075810815182860
- iShares S&P 500 3% Capped ETF covered by First Trust Large Cap Growth AlphaDEX Fund: 0.2871844195569075810815182859

## First Trust Large Cap Growth AlphaDEX Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SANDISK CORPORATION | 0.013627 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.013576 | ✓ |
| BLOOM ENERGY CORP CL A | 0.013210 |  |
| WESTERN DIGITAL CORP | 0.012684 | ✓ |
| MICRON TECHNOLOGY INC | 0.012086 | ✓ |
| ADV MICRO DEVICE | 0.011007 | ✓ |
| CIENA CORP | 0.010729 | ✓ |
| COMFORT SYSTEMS USA INC | 0.010537 | ✓ |
| MARVELL TECHNOLOGY INC | 0.010532 |  |
| QUANTA SVCS INC | 0.010466 | ✓ |
| VERTIV HOLDINGS CO | 0.010350 | ✓ |
| LUMENTUM HOLDINGS INC | 0.010137 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.010052 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.010012 |  |
| CATERPILLAR INC | 0.009920 | ✓ |
| GE VERNOVA LLC | 0.009800 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.009784 | ✓ |
| MKS INSTRUMENTS INC | 0.009749 |  |
| MASTEC INC | 0.009670 |  |
| CORNING INC | 0.009537 | ✓ |
| EMCOR GROUP INC | 0.009535 | ✓ |
| MONOLITHIC POWER SYS INC | 0.009327 | ✓ |
| TERADYNE INC | 0.009148 | ✓ |
| XPO LOGISTICS INC | 0.008934 |  |
| API GROUP CORP | 0.008909 |  |
| COHERENT CORP | 0.008477 | ✓ |
| ATI INC | 0.008438 |  |
| BWX TECHNOLOGIES INC | 0.008355 |  |
| CURTISS WRIGHT CORPORATION | 0.008349 |  |
| ECHOSTAR CORP CL A | 0.008305 | ✓ |
| ROSS STORES INC | 0.008302 | ✓ |
| QXO INC | 0.008160 |  |
| TAPESTRY INC | 0.008115 | ✓ |
| ROCKET LAB CORP | 0.008115 |  |
| NEWMONT CORP | 0.008103 | ✓ |
| FTAI AVIATION LTD | 0.008046 |  |
| WOODWARD INC | 0.008007 |  |
| ANALOG DEVICES INC | 0.007987 | ✓ |
| CUMMINS INC | 0.007878 | ✓ |
| NEXTRACKER INC CL A | 0.007803 |  |
| BURLINGTON STORES INC | 0.007765 |  |
| HECLA MINING CO | 0.007637 |  |
| LAM RESEARCH CORP | 0.007623 | ✓ |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.007571 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.007487 | ✓ |
| AMPHENOL CORPORATION CL A | 0.007362 | ✓ |
| MORGAN STANLEY | 0.007315 | ✓ |
| APPLIED MATERIALS INC | 0.007290 | ✓ |
| BOEING CO/THE | 0.007269 | ✓ |
| HCA HEALTHCARE INC | 0.007248 | ✓ |

## iShares S&P 500 3% Capped ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.030326 | ✓ |
| APPLE INC | 0.030121 | ✓ |
| NVIDIA CORP | 0.029021 | ✓ |
| MICROSOFT CORP | 0.028307 |  |
| BROADCOM INC | 0.028054 | ✓ |
| META PLATFORMS INC CL A | 0.026656 | ✓ |
| TESLA INC | 0.022278 |  |
| BERKSHIRE HATH-B | 0.018712 |  |
| JPMORGAN CHASE and CO | 0.016893 | ✓ |
| ALPHABET INC CL A | 0.015998 | ✓ |
| LILLY ELI and CO | 0.015524 | ✓ |
| EXXON MOBIL CORP | 0.015102 |  |
| ALPHABET INC CL C | 0.012815 |  |
| JOHNSON&JOHNSON | 0.012550 | ✓ |
| WALMART INC | 0.011607 | ✓ |
| VISA INC-CLASS A | 0.010819 |  |
| COSTCO WHOLESALE CORP | 0.009426 |  |
| MASTERCARD INC CL A | 0.008662 |  |
| NETFLIX INC | 0.008647 | ✓ |
| CHEVRON CORP | 0.008260 |  |
| ABBVIE INC | 0.008194 | ✓ |
| MICRON TECHNOLOGY INC | 0.008095 | ✓ |
| PROCTER & GAMBLE | 0.007151 |  |
| PALANTIR TECHNOLOGIES INC | 0.007120 | ✓ |
| ADV MICRO DEVICE | 0.007070 | ✓ |
| CATERPILLAR INC | 0.007027 | ✓ |
| HOME DEPOT INC | 0.006976 |  |
| BANK OF AMERICA CORPORATION | 0.006891 |  |
| CISCO SYSTEMS INC | 0.006532 | ✓ |
| MERCK & CO | 0.006361 | ✓ |
| GENERAL ELECTRIC CO | 0.006339 | ✓ |
| COCA-COLA CO/THE | 0.006272 | ✓ |
| APPLIED MATERIALS INC | 0.005783 | ✓ |
| LAM RESEARCH CORP | 0.005681 | ✓ |
| RTX CORP | 0.005515 | ✓ |
| PHILIP MORRIS INTL INC | 0.005485 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.005394 | ✓ |
| ORACLE CORP | 0.005315 |  |
| WELLS FARGO & CO | 0.005245 |  |
| UNITEDHEALTH GRP | 0.005221 |  |
| GE VERNOVA LLC | 0.005020 | ✓ |
| LINDE PLC | 0.004938 |  |
| INTL BUS MACH CORP | 0.004828 |  |
| MCDONALDS CORP | 0.004714 | ✓ |
| PEPSICO INC | 0.004524 |  |
| VERIZON COMMUNICATIONS INC | 0.004510 |  |
| INTEL CORP | 0.004414 |  |
| AT&T INC | 0.004324 |  |
| CITIGROUP INC | 0.004225 |  |
| MORGAN STANLEY | 0.004218 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-025133` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1383496/000094040026025133/0000940400-26-025133-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012458` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126012458/0002071691-26-012458-index.htm>

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