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First Trust Large Cap Growth AlphaDEX® Fund (FTC)

48.33
Delayed Data
As of 3:59pm ET
 +0.48 / +1.00%
Today’s Change
28.02
Today|||52-Week Range
50.47
+0.25%
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-0.68% 3 years+12.87%
3 months+5.13% 5 years+9.78%
1 year+0.38% Since inception+6.02%
Data through 04/30/2016

Quote Details

Previous close$47.85
Open day’s range47.91 – 48.40
Net asset value (NAV)47.86 (04/29/2016)
Daily volume120,740
Average volume (3 months)131,413
Data as of 3:59pm ET, 05/02/2016

Peer Comparisonvs. Large growth ETFs

 FTCCategory
Performance 5-yr return+9.78%+12.72%
Expense Gross exp ratio0.62%0.44%
Risk 5 year sharpe ratio0.840.97
Net assets$654.0M$3.3B
Average market cap$27.0B$83.0B
Average P/E25.324.1
Dividend / Share--0.16%

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
CINF Cincinnati Financial Corp1.11%
PGR Progressive Corp1.11%
PSA Public Storage1.11%
HRL Hormel Foods Corp1.09%
HSIC Henry Schein Inc1.09%
FB Facebook1.09%
NVDA NVIDIA Corp1.08%
ROST Ross Stores Inc1.08%
AVGO Broadcom Ltd1.07%
DLTR Dollar Tree Inc1.07%

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