FTC - Large Cap Growth AlphaDEX Fund Holdings
FTC Tracks This Index: Defined Large Cap Growth Opportunities Index
Description: The Defined Large Cap Growth Opportunities Index is an "enhanced" index created and administered by Standard & Poor's which employs the AlphaDEX stock selection methodology to select stocks from the S&P 500/Citigroup Growth Index.
Data as of 2012-05-03 FTC Top Ten Holdings
- CF Industries Holdings Inc (CF): 1.16%
- Fastenal Company (FAST): 1.14%
- TJX Companies (TJX): 1.13%
- Ross Stores, Inc. (ROST): 1.12%
- Sherwin-Williams Company (SHW): 1.12%
- Starbucks Corporation (SBUX): 1.12%
- Novellus Systems, Inc. (NVLS): 1.11%
- Home Depot, Inc. (HD): 1.10%
- Apple, Inc. (AAPL): 1.09%
- Intuitive Surgical, Inc. (ISRG): 1.08%
% Assets In Top 10: 11.17%
Total Holdings: 167
|
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FTC Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.97% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.03% |
| Other |
0.00% |
|
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FTC Sector Breakdown
| Sector |
Percentage |
| Consumer Cyclical |
18.17% |
| Industrials |
17.54% |
| Consumer Defensive |
14.69% |
| Energy |
11.55% |
| Health Care |
10.37% |
| Technology |
9.31% |
| Financial Services |
5.45% |
| Basic Materials |
5.24% |
| Real Estate |
3.99% |
| Communication Services |
2.26% |
| Utilities |
1.40% |
|
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FTC Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
16.75% |
| Large |
49.20% |
| Medium |
34.03% |
| Small |
0.00% |
| Micro |
0.00% |
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FTC Region Breakdown
| Region |
Percentage |
| U.S. |
99.97% |
| Australia |
0.00% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
99.97% |
| Emerging |
0.00% |
|
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FTC Country Breakdown
| Country |
Percentage |
| United States |
99.97% |
| Other |
0.03% |
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