First Trust Large Cap Growth AlphaDEX® Fund (FTC)

44.61
Data as of 3:39pm ET
 -0.1244 / -0.28%
Today’s Change
35.13
Today|||52-Week Range
44.86
+8.92%
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 AlphaDEX® Fund.

Performance

1 month+1.45% 3 years+20.20%
3 months+6.50% 5 years+17.46%
1 year+25.02% Since inception+6.28%
Data through 08/27/2014

Quote Details

Previous close$44.74
Open day’s range44.54 – 44.73
Net asset value (NAV)44.70 (08/26/2014)
Daily volume25,660
Average volume (3 months)58,066
Data as of 3:39pm ET, 08/27/2014

Peer Comparisonvs. Large growth ETFs

 FTCCategory
Performance 5-yr return+17.46%+20.65%
Expense Gross exp ratio0.70%0.43%
Risk 5 year sharpe ratio1.171.24
Net assets$304.3M$3.3B
Average market cap$20.6B$69.9B
Average P/E22.422.3
Dividend / Share--0.15%

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
THC Tenet Healthcare Corp1.04%
UA Under Armour Inc Class A1.03%
LYB LyondellBasell Industries NV1.00%
FB Facebook Inc Class A1.00%
ABC AmerisourceBergen Corp0.98%
LUV Southwest Airlines Co0.97%
LRCX Lam Research Corp0.96%
MCK McKesson Corp0.95%
RHI Robert Half International Inc0.94%
DTV Directv0.93%

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