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.

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 range88.02 – 89.02
Net asset value (NAV)88.89 (07/01/2022)
Daily volume2,120
Average volume (3 months)50,789
Data as of 3:59pm ET, 07/01/2022

Peer Comparisonvs. Large growth ETFs

 FTCCategory
Performance 5-yr return+10.62%+17.65%
Expense Gross exp ratio0.59%0.97%
Risk 5 year sharpe ratio0.670.69
Net assets$920.5M$4.3B
Average market cap$53.8B$305.1B
Average P/E20.026.4
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 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
DVN Devon Energy Corp1.26%
MRO Marathon Oil1.24%
OXY Occidental Petroleum1.21%
HES Hess1.14%
EOG EOG Resources Inc1.14%
FANG Diamondback Energy Inc1.12%
COP Conocophillips1.11%
PXD Pioneer Natural Resources Co1.10%
WMB Williams Companies1.10%
VRTX Vertex Pharmaceuticals Inc1.02%