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)

43.62
Delayed Data
As of 4:00pm ET
 -1.14 / -2.54%
Today’s Change
28.02
Today|||52-Week Range
50.47
-9.52%
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 (including investment borrowings) 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-5.45% 3 years+12.96%
3 months-8.11% 5 years+9.37%
1 year-3.40% Since inception+5.36%
Data through 02/05/2016

Quote Details

Previous close$44.76
Open day’s range43.45 – 44.64
Net asset value (NAV)44.77 (02/04/2016)
Daily volume361,678
Average volume (3 months)108,920
Data as of 4:00pm ET, 02/05/2016

Peer Comparisonvs. Large growth ETFs

 FTCCategory
Performance 5-yr return+9.37%+14.06%
Expense Gross exp ratio0.63%0.43%
Risk 5 year sharpe ratio0.840.95
Net assets$652.2M$3.3B
Average market cap$25.5B$79.8B
Average P/E25.223.4
Dividend / Share--0.16%

Competitors

VOOG Vanguard S&P 500 Growth Index Fund ETF S...
SPYG SPDR® S&P 500 Growth ETF
IVW iShares 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
FB Facebook1.12%
DLTR Dollar Tree Inc1.10%
ROST Ross Stores Inc1.09%
SJM J M Smucker Co1.09%
RTN Raytheon1.08%
PSA Public Storage1.07%
ARG Airgas Inc1.06%
HRL Hormel Foods Corp1.06%
HRS Harris Corp1.05%
DPS Dr Pepper Snapple Group Inc1.05%

Partner Offers