FTC — First Trust Large Cap Growth AlphaDEX Fund price, holdings and performance

First Trust Large Cap Growth AlphaDEX Fund

First Trust Large Cap Growth AlphaDEX Fund (NASDAQ: FTC) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
178.99
+2.91+1.65%
FTCFirst Trust Large Cap Growth AlphaDEX Fund·NASDAQ
178.99+1.65%
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Fund Snapshot
Category-Asset TypeLarge Cap EquityTagslarge-capReturn% 1Y13.07%Total Holdings188Perf Week-0.38%
SponsorFirst TrustETF TypeTagsgrowthReturn% 3Y20.11%AUM$1.31BPerf Month-6.63%
Fund FamilyBond TypeTags-Return% 5Y9.80%NAV/shPerf Quarter2.71%
Index-Average MaturityTags-Return% 10Y52W High197.39 -9.32%Perf Half Y6.70%
Index WeightingCommodity TypeTags-Return% SI52W Low150.39 19.02%Perf YTD10.13%
Active/PassiveQuant TypeTags-Flows% 1M12.89%Volatility2.04% 1.84%Perf Year12.91%
Dividend TTM0.27 (0.15%)ESG TypeTags-Flows% 3M22.36%ATR (14)4.10Perf 3Y70.72%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD23.68%RSI (14)44.65Perf 5Y55.47%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.13Perf 10Y244.11%
Expense0.58%Growth/ValueSMA20-1.61%Flows% 3YRel Volume0.25Prev Close176.08
Inverse/LeveragedMarket CapSMA50-3.70%Flows% 5YAvg Volume15.37KPrice178.99
IPO DateMay 08, 2007Option/ShortYes / YesSMA2004.98%52W Range %61%Volume3,862Change1.65%
Holdings Breakdown
View Holdings as
Stocks
37.9%Technology
2.1%Communication Services
27.4%Industrials
1.9%Real Estate
8.8%Healthcare
1.8%Utilities
8.7%Consumer Cyclical
1.8%Consumer Defensive
6.0%Financial Services
0.8%Energy
2.7%Basic Materials
Assets Under Management
00.40B0.80B1.20B1.60B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-31-26
Jul-30-26
Jul-30-2610:00AM
Jul-29-26
Jul-27-26
Jul-22-26
Jul-20-26
Jul-15-26
Jul-14-26
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. Aggregate ownership shown above.