Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

First Trust Large Cap Growth AlphaDEX® Fund (FTC)

51.49
Delayed Data
As of Jul 22
 +0.32 / +0.63%
Today’s Change
28.02
Today|||52-Week Range
51.53
+6.80%
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+4.82% 3 years+13.03%
3 months+7.37% 5 years+11.80%
1 year+3.60% Since inception+6.74%
Data through 07/23/2016

Quote Details

Previous close$51.17
Open day’s range51.17 – 51.53
Net asset value (NAV)51.50 (07/22/2016)
Daily volume81,558
Average volume (3 months)66,113
Data as of 07/22/2016

Peer Comparisonvs. Large growth ETFs

 FTCCategory
Performance 5-yr return+11.80%+12.56%
Expense Gross exp ratio0.62%0.42%
Risk 5 year sharpe ratio0.900.96
Net assets$626.6M$3.3B
Average market cap$24.3B$83.4B
Average P/E25.823.9
Dividend / Share--0.17%

Competitors

VOOG Vanguard S&P 500 Growth Index Fund ETF S...
SPYG SPDR® S&P 500 Growth ETF
VONG Vanguard Russell 1000 Growth Index Fund ...

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
NVDA NVIDIA Corp1.15%
ULTA Ulta Salon Cosmetics and Fragrance Inc1.09%
AWK American Water Works Company Inc1.07%
MLM Martin Marietta Materials Inc1.05%
VMC Vulcan Materials Co0.99%
AMAT Applied Materials Inc0.98%
NOC Northrop Grumman0.98%
ATO Atmos Energy Corp0.95%
GPN Global Payments Inc0.95%
RSG Republic Services Inc0.94%

Partner Offers