First Trust Large Cap Growth AlphaDEX® Fund (FTC)

Delayed Data
As of 3:59pm ET
 -0.36 / -0.73%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology.

No recent news for First Trust Large Cap Growth AlphaDEX® Fund.


1 month+1.36% 3 years+18.64%
3 months+4.58% 5 years+15.12%
1 year+19.64% Since inception+7.11%
Data through 03/31/2015

Quote Details

Previous close$49.04
Open day’s range48.66 – 49.08
Net asset value (NAV)48.98 (03/30/2015)
Daily volume47,715
Average volume (3 months)113,447
Data as of 3:59pm ET, 03/31/2015

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+15.12%+16.57%
Expense Gross exp ratio0.65%0.44%
Risk 5 year sharpe ratio1.181.22
Net assets$534.5M$3.3B
Average market cap$22.2B$75.2B
Average P/E24.121.0
Dividend / Share--0.16%


VOOG Vanguard S&P 500 Growth Index Fund ETF S...
SPYG SPDR® S&P 500 Growth ETF
SCHG Schwab U.S. Large-Cap Growth ETF™


Top 5 Sectors
Portfolio weighting
Industrial materials 21.50%
Consumer service 16.04%
Hardware 11.84%
Consumer goods 11.80%
Energy 10.12%
Top 10 Holdings
Portfolio weighting
HSP Hospira Inc1.27%
MNST Monster Beverage Corp1.16%
AVGO Avago Technologies Ltd1.13%
EA Electronic Arts Inc1.08%
ABC AmerisourceBergen Corp1.01%
DLTR Dollar Tree Inc1.00%
UNH UnitedHealth1.00%
ROST Ross Stores Inc1.00%
SEE Sealed Air Corp0.99%
AET Aetna0.99%

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