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First Trust Large Cap Growth AlphaDEX® Fund (FTC)

53.57
Delayed Data
As of Apr 25
 +0.35 / +0.66%
Today’s Change
47.21
Today|||52-Week Range
53.62
+9.24%
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  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  selection methodology.

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

Performance

1 month+2.45% 3 years+10.29%
3 months+5.05% 5 years+13.13%
1 year+12.03% Since inception+6.68%
Data through 04/26/2017

Quote Details

Previous close$53.22
Open day’s range53.41 – 53.62
Net asset value (NAV)53.55 (04/25/2017)
Daily volume27,098
Average volume (3 months)57,449
Data as of 04/25/2017

Peer Comparisonvs. Large growth ETFs

 FTCCategory
Performance 5-yr return+13.13%+11.55%
Expense Gross exp ratio0.62%1.15%
Risk 5 year sharpe ratio1.141.00
Net assets$605.3M$3.0B
Average market cap$27.1B$101.4B
Average P/E25.826.1
Dividend / Share--0.11%

Competitors

QUAL iShares Edge MSCI USA Quality Factor ETF
VONG Vanguard Russell 1000 Growth Index Fund ...
IUSG iShares Core S&P U.S. 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
IDXX IDEXX Laboratories Inc1.11%
LRCX Lam Research Corp1.03%
AMAT Applied Materials Inc1.02%
NFLX Netflix1.01%
SIRI Sirius XM Holdings Inc0.99%
MAR Marriott0.96%
TMUS T-Mobile US Inc0.95%
ULTA Ulta Beauty Inc0.94%
RSG Republic Services Inc0.93%
CTAS Cintas Corp0.93%