First Trust Large Cap Growth AlphaDEX® Fund (FTC)
| 88.87 Delayed Data As of Jul 01 |  +0.73 / +0.83%Today’s Change | 84.65 Today|||52-Week Range 124.32 | -26.10% 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 the common stocks that comprise the index. The index is designed to select growth stocks from the NASDAQ US 500 Large Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX ® selection methodology.
Latest FTC News
No recent news for First Trust Large Cap Growth AlphaDEX® Fund.
Performance
| 1 month | -6.99% | 3 years | +8.26% | |
| 3 months | -16.70% | 5 years | +10.62% | |
| 1 year | -18.88% | Since inception | +8.05% |
Data through 07/02/2022
Quote Details
| Previous close | $88.14 |
| Open day’s range | 88.02 – 89.02 |
| Net asset value (NAV) | 88.89 (07/01/2022) |
| Daily volume | 2,120 |
| Average volume (3 months) | 50,789 |
Data as of 3:59pm ET, 07/01/2022
Peer Comparisonvs. Large growth ETFs
| FTC | Category | |
|---|---|---|
| Performance 5-yr return | +10.62% | +17.65% |
| Expense Gross exp ratio | 0.59% | 0.97% |
| Risk 5 year sharpe ratio | 0.67 | 0.69 |
| Net assets | $920.5M | $4.3B |
| Average market cap | $53.8B | $305.1B |
| Average P/E | 20.0 | 26.4 |
| Dividend / Share | -- | 0.09% |
Competitors
| SPYG SPDR® Portfolio S&P 500 Growth ETF |
| IUSG iShares Core S&P U.S. Growth ETF |
| VONG Vanguard Russell 1000 Growth Index Fund ... |
Holdings
Top 5 SectorsPortfolio weighting
| Industrial materials | 21.50% |
| Consumer service | 16.04% |
| Hardware | 11.84% |
| Consumer goods | 11.80% |
| Energy | 10.12% |
Top 10 HoldingsPortfolio weighting
| DVN Devon Energy Corp | 1.26% |
| MRO Marathon Oil | 1.24% |
| OXY Occidental Petroleum | 1.21% |
| HES Hess | 1.14% |
| EOG EOG Resources Inc | 1.14% |
| FANG Diamondback Energy Inc | 1.12% |
| COP Conocophillips | 1.11% |
| PXD Pioneer Natural Resources Co | 1.10% |
| WMB Williams Companies | 1.10% |
| VRTX Vertex Pharmaceuticals Inc | 1.02% |
