First Trust Large Cap Growth AlphaDEX® Fund (FTC)

115.75
Delayed Data
As of 4:00pm ET
 -2.95 / -2.49%
Today’s Change
90.21
Today|||52-Week Range
124.32
+19.77%
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 (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX  selection methodology.

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

Performance

1 month+1.26% 3 years+25.35%
3 months+3.77% 5 years+20.23%
1 year+33.13% Since inception+10.74%
Data through 11/30/2021

Quote Details

Previous close$118.70
Open day’s range115.75 – 119.76
Net asset value (NAV)121.71 (11/29/2021)
Daily volume907
Average volume (3 months)47,098
Data as of 4:00pm ET, 12/01/2021

Peer Comparisonvs. Large growth ETFs

 FTCCategory
Performance 5-yr return+20.23%+20.68%
Expense Gross exp ratio0.60%0.99%
Risk 5 year sharpe ratio1.131.25
Net assets$1.3B$6.1B
Average market cap$52.4B$366.7B
Average P/E26.534.2
Dividend / Share--0.09%

Competitors

VUG Vanguard Growth Index Fund ETF Shares
SCHG Schwab U.S. Large-Cap Growth ETF™
IUSG iShares Core S&P U.S. 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
NET Cloudflare Inc1.43%
KKR KKR & Co Inc1.08%
ZS Zscaler Inc1.01%
HUBS HubSpot Inc0.99%
BX Blackstone Group0.98%
CG Carlyle Group Inc0.98%
EPAM Epam Systems Inc0.98%
FTNT Fortinet Inc0.95%
TSLA Tesla0.95%
ALB Albemarle Corp0.95%