FTCFirst Trust Large Cap Growth AlphaDEX Fund·NASDAQ
169.67-3.37%
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Fund Snapshot
Category—Asset TypeLarge Cap EquityTagslarge-capReturn% 1Y4.94%Total Holdings187Perf Week-0.56%
SponsorFirst TrustETF TypeTagsgrowthReturn% 3Y22.90%AUM$1.33BPerf Month-5.13%
Fund FamilyBond TypeTags—Return% 5Y7.81%NAV/shPerf Quarter-5.21%
Index—Average MaturityTags—Return% 10Y52W High194.18 -12.62%Perf Half Y-1.20%
Index WeightingCommodity TypeTags—Return% SI52W Low147.94 14.69%Perf YTD6.12%
Active/PassiveQuant TypeTags—Flows% 1M-6.47%Volatility1.15% 1.20%Perf Year3.26%
Dividend TTM0.20 (0.12%)ESG TypeTags—Flows% 3M-6.47%ATR (14)2.96Perf 3Y82.76%
Dividend Ex-DateSep 24, 2026Dividend TypeSector/ThemeFlows% YTD10.17%RSI (14)39.07Perf 5Y43.40%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.13Perf 10Y246.19%
Expense0.58%Growth/ValueSMA20-3.67%Flows% 3YRel Volume0.85Prev Close175.59
Inverse/LeveragedMarket CapSMA50-3.96%Flows% 5YAvg Volume14.37KPrice169.67
IPO DateMay 08, 2007Option/ShortYes / YesSMA200-2.14%52W Range %47%Volume12,276Change-3.37%
Holdings Breakdown
View Holdings as
Stocks
35.5%Technology
2.4%Real Estate
24.7%Industrials
2.3%Basic Materials
11.1%Healthcare
1.6%Consumer Defensive
9.7%Consumer Cyclical
1.1%Utilities
8.0%Financial Services
0.5%Energy
3.1%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-29-26
Oct-28-26
Oct-26-26
Oct-21-26
Oct-16-26
Oct-13-26
Oct-05-26
Oct-01-26
Sep-30-26
Fund

The First Trust Large Cap Growth AlphaDEX Fund, identified by its symbol FTC, functions as a publicly traded investment vehicle. Its primary aim is to mirror the overall performance—both capital appreciation and income generation—of the Nasdaq AlphaDEX Large Cap Growth Index, prior to the deduction of any management fees or operational expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.