First Trust Large Cap Growth Opportunities AlphaDEX Fund (FTC)

Data as of Apr 17
 +0.298 / +0.73%
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. It is non-diversified.

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


1 month-2.52% 3 years+11.73%
3 months+0.97% 5 years+18.85%
1 year+25.67% Since inception+5.30%
Data through 04/18/2014

Quote Details

Previous close$40.87
Open day’s range40.92 – 41.25
Net asset value (NAV)41.10 (04/17/2014)
Daily volume20,243
Average volume (3 months)59,066
Data as of 3:57pm ET, 04/17/2014

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+18.85%+23.16%
Expense Gross exp ratio0.70%0.39%
Risk 5 year sharpe ratio1.351.43
Net assets$277.6M$3.5B
Average market cap$21.5B$67.2B
Average P/E21.024.1
Dividend / Share--0.14%


VOOG Vanguard S&P 500 Growth Index ETF
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
HAR Harman International Industries, Inc.1.21%
FSLR First Solar, Inc.1.19%
DAL Delta Air Lines Inc1.17%
LUV Southwest Airlines Co1.16%
ACT Actavis PLC1.14%
STZ Constellation Brands Inc. Class A1.12%
MAR Marriott International, Inc. Class A1.05%
PBI Pitney Bowes Inc1.04%
WDC Western Digital Corporation1.02%
MCK McKesson Corp1.02%

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