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
175.02
+3.13+1.82%
FTCFirst Trust Large Cap Growth AlphaDEX Fund·NASDAQ
175.02+1.82%
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Fund Snapshot
Category-Asset TypeLarge Cap EquityTagslarge-capReturn% 1Y7.46%Total Holdings188Perf Week-2.45%
SponsorFirst TrustETF TypeTagsgrowthReturn% 3Y19.89%AUM$1.30BPerf Month-8.44%
Fund FamilyBond TypeTags-Return% 5Y8.34%NAV/shPerf Quarter-8.94%
Index-Average MaturityTags-Return% 10Y52W High197.72 -11.48%Perf Half Y8.59%
Index WeightingCommodity TypeTags-Return% SI52W Low150.63 16.19%Perf YTD7.51%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.82% 0.95%Perf Year6.96%
Dividend TTM0.27 (0.15%)ESG TypeTags-Flows% 3M10.48%ATR (14)2.41Perf 3Y68.88%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD19.26%RSI (14)37.15Perf 5Y45.93%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.13Perf 10Y234.94%
Expense0.58%Growth/ValueSMA20-2.82%Flows% 3YRel Volume0.53Prev Close171.89
Inverse/LeveragedMarket CapSMA50-4.07%Flows% 5YAvg Volume15.74KPrice175.02
IPO DateMay 08, 2007Option/ShortYes / YesSMA2000.53%52W Range %52%Volume8,394Change1.82%
Holdings Breakdown
View Holdings as
Stocks
31.6%Technology
3.5%Communication Services
24.6%Industrials
2.5%Real Estate
10.6%Healthcare
1.8%Energy
9.8%Consumer Cyclical
1.7%Consumer Defensive
8.9%Financial Services
1.1%Utilities
3.8%Basic Materials
Bonds, Cash & Other
0.1%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Today
Sep-15-26
Sep-09-26
Sep-08-26
Sep-02-26
Sep-01-26
Aug-31-26
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.