First Trust Large Cap Growth AlphaDEX® Fund (FTC)

48.40
Delayed Data
As of Feb 27
 -0.04 / -0.08%
Today’s Change
39.28
Today|||52-Week Range
48.61
+4.18%
Year-to-Date

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.

Performance

1 month+3.11% 3 years+19.19%
3 months+4.36% 5 years+16.69%
1 year+15.84% Since inception+7.02%
Data through 02/27/2015

Quote Details

Previous close$48.44
Open day’s range-- – --
Net asset value (NAV)48.43 (02/26/2015)
Daily volume55,050
Average volume (3 months)81,619
Data as of 02/27/2015

Peer Comparisonvs. Large growth ETFs

 FTCCategory
Performance 5-yr return+16.69%+16.57%
Expense Gross exp ratio0.65%0.44%
Risk 5 year sharpe ratio1.181.20
Net assets$490.1M$3.2B
Average market cap$22.3B$70.2B
Average P/E24.620.9
Dividend / Share--0.15%

Competitors

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™

Holdings

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
EA Electronic Arts Inc1.09%
MNST Monster Beverage Corp1.01%
HCN Health Care REIT Inc1.01%
KR Kroger Co1.01%
LUV Southwest Airlines1.00%
ABC AmerisourceBergen Corp0.99%
PDCO Patterson Companies Inc0.98%
UNH UnitedHealth0.98%
TEG Integrys Energy Group Inc0.98%
HSP Hospira Inc0.97%

To view my watchlist

Not a member yet?

Sign up now for a free account