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First Trust Large Cap Growth AlphaDEX® Fund (FTC)

50.50
Delayed Data
As of Sep 30
 +0.2099 / +0.42%
Today’s Change
42.01
Today|||52-Week Range
51.67
+4.75%
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 Nasdaq AlphaDEX(R) Large Cap Growth Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to select growth stocks from the NASDAQ US 500 Large Cap Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX(R) selection methodology.

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

Performance

1 month-0.73% 3 years+11.40%
3 months+1.20% 5 years+15.88%
1 year+11.29% Since inception+6.38%
Data through 10/01/2016

Quote Details

Previous close$50.29
Open day’s range50.31 – 50.65
Net asset value (NAV)50.46 (09/30/2016)
Daily volume21,849
Average volume (3 months)59,908
Data as of 3:58pm ET, 09/30/2016

Peer Comparisonvs. Large growth ETFs

 FTCCategory
Performance 5-yr return+15.88%+12.56%
Expense Gross exp ratio0.62%0.41%
Risk 5 year sharpe ratio1.121.15
Net assets$620.9M$3.4B
Average market cap$23.6B$88.0B
Average P/E26.326.7
Dividend / Share--0.17%

Competitors

VOOG Vanguard S&P 500 Growth Index Fund
QUAL iShares Edge MSCI USA Quality Factor ETF
SPYG SPDR® S&P 500 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
NVDA NVIDIA Corp1.16%
AMAT Applied Materials Inc1.10%
CTAS Cintas Corp1.06%
WWAV WhiteWave Foods Co1.05%
EW Edwards Lifesciences Corp1.02%
TSN Tyson Foods Inc1.00%
AYI Acuity Brands Inc0.98%
PLD Prologis Inc0.96%
TDG TransDigm Group Inc0.96%
AMZN Amazon0.95%