First Trust Large Cap Growth Opportunities AlphaDEX Fund (FTC)

44.01
Data as of 3:59pm ET
 -0.0849 / -0.19%
Today’s Change
35.13
Today|||52-Week Range
44.56
+7.43%
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 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 Opportunities AlphaDEX Fund.

Performance

1 month+0.66% 3 years+14.04%
3 months+8.30% 5 years+18.05%
1 year+22.28% Since inception+6.15%
Data through 07/26/2014

Quote Details

Previous close$44.09
Open day’s range43.76 – 44.05
Net asset value (NAV)44.06 (07/25/2014)
Daily volume24,343
Average volume (3 months)31,384
Data as of 3:59pm ET, 07/28/2014

Peer Comparisonvs. Large growth ETFs

 FTCCategory
Performance 5-yr return+18.05%+20.65%
Expense Gross exp ratio0.70%0.42%
Risk 5 year sharpe ratio1.301.34
Net assets$302.6M$3.2B
Average market cap$20.8B$71.2B
Average P/E21.523.4
Dividend / Share--0.15%

Competitors

VOOG Vanguard S&P 500 Growth Index ETF
IVW iShares S&P 500 Growth 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
NFX Newfield Exploration Co1.22%
MU Micron Technology Inc1.20%
SNDK SanDisk Corp1.11%
HAL Halliburton Co1.04%
EOG EOG Resources Inc1.03%
GMCR Keurig Green Mountain Inc1.02%
MAR Marriott International Inc Class A0.99%
LUV Southwest Airlines Co0.98%
WAG Walgreen Co0.97%
DAL Delta Air Lines Inc0.97%

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