First Trust Large Cap Growth AlphaDEX® Fund (FTC)

64.36
Delayed Data
As of Feb 16
 +0.06 / +0.09%
Today’s Change
51.63
Today|||52-Week Range
66.89
+5.18%
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 Nasdaq AlphaDEX- 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- selection methodology.

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

Performance

1 month+0.39% 3 years+11.12%
3 months+7.02% 5 years+15.36%
1 year+24.42% Since inception+8.02%
Data through 02/17/2018

Quote Details

Previous close$64.30
Open day’s range64.12 – 64.65
Net asset value (NAV)64.33 (02/16/2018)
Daily volume27,698
Average volume (3 months)45,782
Data as of 3:37pm ET, 02/16/2018

Peer Comparisonvs. Large growth ETFs

 FTCCategory
Performance 5-yr return+15.36%+15.29%
Expense Gross exp ratio0.62%1.11%
Risk 5 year sharpe ratio1.491.37
Net assets$755.5M$3.7B
Average market cap$34.9B$144.1B
Average P/E28.328.7
Dividend / Share--0.10%

Competitors

VONG Vanguard Russell 1000 Growth Index Fund ...
IUSG iShares Core S&P U.S. Growth ETF
IWF iShares Russell 1000 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
AMZN Amazon1.04%
BA Boeing1.01%
ALGN Align Technology Inc0.99%
ANET Arista Networks Inc0.98%
PYPL PayPal Holdings Inc0.97%
NOW ServiceNow Inc0.96%
ADBE Adobe0.96%
NFLX Netflix0.95%
TSS Total System Services Inc0.94%
FLT Fleetcor Technologies Inc0.93%