First Trust Large Cap Growth AlphaDEX® Fund (FTC)

Data as of 3:59pm ET
 +0.11 / +0.23%
Today’s Change
Today|||52-Week Range

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.


1 month+2.18% 3 years+21.67%
3 months+5.38% 5 years+16.31%
1 year+17.53% Since inception+6.68%
Data through 12/20/2014

Quote Details

Previous close$46.88
Open day’s range46.86 – 47.04
Net asset value (NAV)46.83 (12/19/2014)
Daily volume133,283
Average volume (3 months)92,077
Data as of 3:59pm ET, 12/22/2014

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+16.31%+17.36%
Expense Gross exp ratio0.65%0.44%
Risk 5 year sharpe ratio1.161.20
Net assets$484.5M$3.4B
Average market cap$25.3B$71.8B
Average P/E22.722.3
Dividend / Share--0.15%


VOOG Vanguard S&P 500 Growth Index Fund ETF S...
IVW iShares S&P 500 Growth ETF
SPYG SPDR® S&P 500 Growth ETF


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 Corp1.01%
LUV Southwest Airlines Co0.99%
MNST Monster Beverage Corp0.98%
AGN Allergan Inc0.96%
AAPL Apple Inc0.94%
ABC AmerisourceBergen Corp0.94%
RHI Robert Half International Inc0.92%
GD General Dynamics Corp0.91%
MAR Marriott International Inc Class A0.90%
ACT Actavis PLC0.90%

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