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First Trust Large Cap Growth AlphaDEX® Fund (FTC)

49.91
Delayed Data
As of 2:35pm ET
 +0.05 / +0.10%
Today’s Change
28.02
Today|||52-Week Range
50.47
+3.53%
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+0.16% 3 years+13.25%
3 months+2.21% 5 years+11.29%
1 year+2.39% Since inception+6.24%
Data through 06/30/2016

Quote Details

Previous close$49.86
Open day’s range49.91 – 50.18
Net asset value (NAV)49.16 (06/29/2016)
Daily volume20,577
Average volume (3 months)84,932
Data as of 2:35pm ET, 07/01/2016

Peer Comparisonvs. Large growth ETFs

 FTCCategory
Performance 5-yr return+11.29%+12.72%
Expense Gross exp ratio0.62%0.42%
Risk 5 year sharpe ratio0.850.95
Net assets$623.6M$3.4B
Average market cap$23.8B$88.6B
Average P/E25.624.6
Dividend / Share--0.17%

Competitors

VOOG Vanguard S&P 500 Growth Index Fund ETF S...
SPYG SPDR® S&P 500 Growth ETF
IVW iShares 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%
ULTA Ulta Salon Cosmetics and Fragrance Inc1.06%
GPN Global Payments Inc1.05%
MLM Martin Marietta Materials Inc1.05%
AMAT Applied Materials Inc1.02%
VMC Vulcan Materials Co0.98%
HAS Hasbro Inc0.96%
AWK American Water Works Company Inc0.95%
NOC Northrop Grumman0.95%
FBHS Fortune Brands Home & Security Inc0.93%

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