First Trust Large Cap Growth AlphaDEX® Fund (FTC)

Data as of Sep 16
 +0.4171 / +0.95%
Today’s Change
Today|||52-Week Range

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. It is non-diversified.

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


1 month+1.86% 3 years+17.98%
3 months+2.85% 5 years+16.00%
1 year+19.98% Since inception+6.14%
Data through 09/17/2014

Quote Details

Previous close$44.03
Open day’s range-- – --
Net asset value (NAV)44.40 (09/16/2014)
Daily volume30,890
Average volume (3 months)58,808
Data as of 09/16/2014

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+16.00%+20.65%
Expense Gross exp ratio0.70%0.43%
Risk 5 year sharpe ratio1.191.26
Net assets$385.0M$3.3B
Average market cap$20.5B$73.0B
Average P/E22.323.1
Dividend / Share--0.15%


VOOG Vanguard S&P 500 Growth Index Fund ETF S...
IVW iShares S&P 500 Growth ETF
SPYG SPDR® S&P 500 Growth ETF


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
THC Tenet Healthcare Corp1.13%
LUV Southwest Airlines Co1.06%
UA Under Armour Inc Class A1.04%
LYB LyondellBasell Industries NV1.03%
FB Facebook Inc Class A0.97%
MAR Marriott International Inc Class A0.96%
NFLX Netflix Inc0.96%
GMCR Keurig Green Mountain Inc0.96%
HAR Harman International Industries Inc0.95%
LRCX Lam Research Corp0.94%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.