First Trust Large Cap Growth AlphaDEX® Fund (FTC)

45.77
Data as of Jan 30
 -0.94 / -2.01%
Today’s Change
38.51
Today|||52-Week Range
47.33
-1.49%
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.

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

Performance

1 month-0.89% 3 years+19.08%
3 months+6.68% 5 years+17.31%
1 year+20.17% Since inception+6.59%
Data through 01/30/2015

Quote Details

Previous close$46.71
Open day’s range45.77 – 46.53
Net asset value (NAV)46.70 (01/29/2015)
Daily volume51,134
Average volume (3 months)79,157
Data as of 3:58pm ET, 01/30/2015

Peer Comparisonvs. Large growth ETFs

 FTCCategory
Performance 5-yr return+17.31%+16.57%
Expense Gross exp ratio0.65%0.44%
Risk 5 year sharpe ratio1.101.13
Net assets$501.9M$3.3B
Average market cap$26.1B$70.2B
Average P/E22.722.3
Dividend / Share--0.16%

Competitors

VOOG Vanguard S&P 500 Growth Index Fund ETF S...
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
EW Edwards Lifesciences Corp1.00%
LUV Southwest Airlines Co0.98%
RHI Robert Half International Inc0.94%
MNST Monster Beverage Corp0.94%
AGN Allergan Inc0.94%
ABC AmerisourceBergen Corp0.93%
AVGO Avago Technologies Ltd0.91%
HD Home Depot Inc0.90%
CTAS Cintas Corp0.88%
MAR Marriott International Inc Class A0.88%

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