First Trust Large Cap Growth AlphaDEX® Fund (FTC)

Data as of Oct 24
 +0.452 / +1.05%
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-1.27% 3 years+17.01%
3 months-1.42% 5 years+15.27%
1 year+13.89% Since inception+5.79%
Data through 10/25/2014

Quote Details

Previous close$43.13
Open day’s range43.11 – 43.61
Net asset value (NAV)43.56 (10/24/2014)
Daily volume101,591
Average volume (3 months)95,709
Data as of 3:56pm ET, 10/24/2014

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+15.27%+17.36%
Expense Gross exp ratio0.70%0.43%
Risk 5 year sharpe ratio1.081.17
Net assets$417.5M$3.2B
Average market cap$21.1B$68.9B
Average P/E22.023.3
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 Corp1.15%
LUV Southwest Airlines Co1.14%
AVGO Avago Technologies Ltd1.10%
FB Facebook Inc Class A1.07%
UA Under Armour Inc Class A1.06%
LYB LyondellBasell Industries NV1.01%
LRCX Lam Research Corp1.01%
MAR Marriott International Inc Class A0.99%
ACT Actavis PLC0.99%
FDX FedEx Corp0.97%

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